$119 Million is the total value of JRM Investment Counsel, LLC's 28 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,423,000 | -26.3% | 68,532 | -28.0% | 9.59% | -19.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,153,000 | -1.0% | 83,686 | -5.9% | 8.53% | +8.1% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $8,839,000 | +19.7% | 7,396 | +16.9% | 7.42% | +30.7% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $8,342,000 | +78.5% | 6,733 | +71.5% | 7.00% | +94.8% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $7,136,000 | -1.8% | 230,501 | -4.7% | 5.99% | +7.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $6,406,000 | -4.7% | 97,065 | -11.6% | 5.38% | +4.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,672,000 | +1.0% | 205,450 | -1.1% | 4.76% | +10.3% |
| AAPL | Sell | APPLE INC | $4,968,000 | -0.3% | 34,581 | -19.6% | 4.17% | +8.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,579,000 | +2.8% | 210,620 | -2.1% | 3.84% | +12.1% |
| BX | Sell | BLACKSTONE GROUP L P | $4,248,000 | -1.9% | 143,015 | -10.7% | 3.57% | +7.1% |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $4,116,000 | -12.1% | 3,008 | -9.1% | 3.46% | -4.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,985,000 | -19.0% | 39,097 | -22.8% | 3.35% | -11.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,718,000 | -15.4% | 47,885 | -17.4% | 3.12% | -7.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,516,000 | +1.6% | 111,240 | +3.8% | 2.95% | +10.9% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $3,475,000 | -17.5% | 243,546 | -11.9% | 2.92% | -10.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $3,434,000 | -7.8% | 153,708 | -0.8% | 2.88% | +0.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,341,000 | -30.7% | 60,020 | -31.4% | 2.81% | -24.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,228,000 | +3.7% | 72,414 | +1.3% | 2.71% | +13.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,024,000 | +1.5% | 102,203 | +6.8% | 2.54% | +10.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,998,000 | +2.4% | 12 | 0.0% | 2.52% | +11.7% | |
| TRP | Sell | TRANSCANADA CORP | $2,907,000 | -2.4% | 63,000 | -4.5% | 2.44% | +6.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,757,000 | +79.6% | 70,155 | +67.0% | 2.32% | +96.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,986,000 | -61.8% | 16,167 | -62.3% | 1.67% | -58.3% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $1,813,000 | – | 136,795 | +100.0% | 1.52% | – |
| EEMV | Sell | ISHARESmin vol emrg mkt | $970,000 | -21.5% | 18,122 | -28.3% | 0.82% | -14.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $964,000 | -14.2% | 12,084 | -14.7% | 0.81% | -6.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $590,000 | +62.1% | 14,860 | +46.0% | 0.50% | +76.8% |
| PKY | Sell | PARKWAY INC | $491,000 | -27.3% | 24,664 | -18.7% | 0.41% | -20.6% |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -58,500 | -100.0% | -0.83% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -136,100 | -100.0% | -2.02% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -75,950 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.