$124 Million is the total value of JRM Investment Counsel, LLC's 32 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 3.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,618,000 | +6.3% | 74,284 | -1.7% | 10.96% | +9.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,275,000 | -0.1% | 94,775 | -4.0% | 9.88% | +2.9% |
BXMT | Buy | BLACKSTONE MTG TR INC | $8,637,000 | +5.3% | 278,445 | +7.3% | 6.95% | +8.5% |
BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $7,399,000 | -7.4% | 5,685 | -10.2% | 5.96% | -4.7% |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $7,290,000 | -4.9% | 5,544 | -5.1% | 5.87% | -2.0% |
HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $6,169,000 | -4.9% | 4,168 | -5.6% | 4.97% | -2.1% |
EFAV | Sell | ISHARES TRmin vol eafe etf | $6,117,000 | -15.5% | 86,077 | -17.6% | 4.92% | -12.9% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,679,000 | -6.9% | 217,839 | -3.3% | 4.57% | -4.1% |
BX | Sell | BLACKSTONE GROUP L P | $5,664,000 | -0.1% | 169,747 | -0.2% | 4.56% | +2.9% |
AAPL | Sell | APPLE INC | $4,323,000 | +1.2% | 28,051 | -5.4% | 3.48% | +4.3% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,904,000 | +11.0% | 89,934 | +5.6% | 3.14% | +14.3% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $3,786,000 | +17.5% | 173,118 | +40.6% | 3.05% | +21.0% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $3,758,000 | +2.0% | 232,110 | -5.2% | 3.02% | +5.0% |
GMLP | Sell | GOLAR LNG PARTNERS LP | $3,442,000 | +9.4% | 148,191 | -5.5% | 2.77% | +12.7% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,297,000 | +7.9% | 12 | 0.0% | 2.65% | +11.1% | |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,195,000 | +2.0% | 68,275 | -1.7% | 2.57% | +5.0% |
KMI | Sell | KINDER MORGAN INC DEL | $3,136,000 | -18.8% | 163,516 | -18.9% | 2.52% | -16.4% |
TRP | TRANSCANADA CORP | $3,114,000 | +3.7% | 63,000 | 0.0% | 2.51% | +6.8% | |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,994,000 | -4.8% | 36,929 | -8.2% | 2.41% | -1.9% |
WFC | Sell | WELLS FARGO CO NEW | $2,791,000 | -14.7% | 50,615 | -14.3% | 2.25% | -12.2% |
BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $2,568,000 | -5.4% | 183,656 | -6.3% | 2.07% | -2.6% |
WMB | Sell | WILLIAMS COS INC DEL | $2,429,000 | -19.6% | 80,956 | -18.9% | 1.96% | -17.2% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,914,000 | -49.5% | 18,122 | -50.8% | 1.54% | -48.0% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,867,000 | +67.4% | 19,693 | +63.7% | 1.50% | +72.4% |
EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,408,000 | +24.1% | 24,240 | +18.3% | 1.13% | +27.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $834,000 | +16.8% | 19,140 | +9.5% | 0.67% | +20.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $728,000 | -9.6% | 9,080 | -9.8% | 0.59% | -6.8% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $542,000 | -51.3% | 4,243 | -53.1% | 0.44% | -49.8% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $449,000 | -48.2% | 21,179 | -35.7% | 0.36% | -46.7% |
PKY | Sell | PARKWAY INC | $445,000 | -34.8% | 19,321 | -35.2% | 0.36% | -33.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $235,000 | +5.9% | 4,036 | +0.4% | 0.19% | +8.6% |
DVY | New | ISHARES TRselect divid etf | $215,000 | – | 2,300 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.