$130 Million is the total value of JRM Investment Counsel, LLC's 30 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFAV | Sell | ISHARES TRmin vol eafe etf | $6,725,000 | -18.3% | 109,842 | -9.8% | 5.17% | -25.5% |
AAPL | Sell | APPLE INC | $4,984,000 | +1.5% | 43,031 | -0.9% | 3.84% | -7.4% |
WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $4,673,000 | -22.0% | 3,927 | -14.2% | 3.60% | -28.9% |
GMLP | Sell | GOLAR LNG PARTNERS LP | $3,724,000 | +18.0% | 154,905 | -3.6% | 2.86% | +7.6% |
WMB | Sell | WILLIAMS COS INC DEL | $2,980,000 | -20.4% | 95,698 | -21.5% | 2.29% | -27.4% |
TRP | Sell | TRANSCANADA CORP | $2,980,000 | -10.5% | 66,000 | -5.7% | 2.29% | -18.4% |
ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,720,000 | -32.3% | 75,950 | -30.1% | 2.09% | -38.3% |
EEMV | Sell | ISHARESmin vol emrg mkt | $1,236,000 | -21.8% | 25,262 | -13.6% | 0.95% | -28.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,124,000 | -4.9% | 14,162 | -3.5% | 0.86% | -13.3% |
ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $1,078,000 | -15.6% | 58,500 | -18.9% | 0.83% | -23.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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/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 |
13F-HR | 2022-05-12 |
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.