$104 Million is the total value of JRM Investment Counsel, LLC's 27 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,348,000 | +9.5% | 68,572 | +7.2% | 7.05% | -3.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $6,816,000 | +17.2% | 102,659 | +17.3% | 6.54% | +3.8% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $5,753,000 | +27.5% | 4,428 | +18.3% | 5.52% | +12.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,723,000 | +9.3% | 206,840 | +6.1% | 5.49% | -3.2% |
| Buy | BANK AMER CORP7.25%cnv pfd l | $5,664,000 | +20.9% | 4,740 | +15.1% | 5.43% | +7.1% | |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $4,239,000 | +5.8% | 2,985 | +2.5% | 4.07% | -6.3% |
| Buy | APPLE INC | $4,225,000 | -9.9% | 44,200 | +2.7% | 4.05% | -20.3% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,800,000 | +11.3% | 53,176 | +7.5% | 3.64% | -1.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,597,000 | +22.8% | 34,153 | +18.8% | 3.45% | +8.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,597,000 | +21.2% | 40,380 | +18.6% | 3.45% | +7.3% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $3,051,000 | +48.5% | 230,126 | +33.2% | 2.93% | +31.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,949,000 | +19.6% | 62,300 | +22.2% | 2.83% | +5.9% |
| BX | Buy | BLACKSTONE GROUP L P | $2,268,000 | +17.5% | 92,405 | +34.3% | 2.18% | +4.0% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $1,006,000 | +43.7% | 19,504 | +43.1% | 0.96% | +27.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $559,000 | – | 6,912 | +100.0% | 0.54% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $235,000 | – | 2,628 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 36 | Q3 2023 | 9.9% |
| BLACKSTONE MTG TR INC | 36 | Q3 2023 | 9.9% |
| VANGUARD INDEX FDS | 32 | Q2 2023 | 11.3% |
| WELLS FARGO CO NEW | 32 | Q3 2023 | 8.4% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q3 2023 | 35.0% |
| VANGUARD TAX-MANAGED INTL FD | 30 | Q3 2023 | 10.6% |
| APPLE INC | 30 | Q3 2023 | 7.7% |
| BERKSHIRE HATHAWAY INC DEL | 29 | Q2 2023 | 5.7% |
| VANGUARD SPECIALIZED PORTFOL | 27 | Q3 2023 | 17.5% |
| MONMOUTH REAL ESTATE INVT CO | 26 | Q1 2021 | 3.3% |
View JRM Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR/A | 2024-03-06 |
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
View JRM Investment Counsel, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.