$113 Million is the total value of Spectrum Asset Management, Inc. (NB/CA)'s 59 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HTWY CL.A | $653,000 | -3.7% | 300 | 0.0% | 0.58% | +2.5% | ||
| NVR | NVR, INC | $594,000 | +4.2% | 447 | 0.0% | 0.52% | +11.0% | |
| NG | NOVAGOLD RES INC NEW F | $525,000 | +0.2% | 177,500 | 0.0% | 0.46% | +6.7% | |
| BIV | VANGUARD INTER-TRM BOND ETF | $496,000 | +1.8% | 5,750 | 0.0% | 0.44% | +8.4% | |
| PFE | PFIZER INC | $484,000 | +11.8% | 13,916 | 0.0% | 0.43% | +18.9% | |
| FFIV | F5 NETWORKS INC. | $452,000 | -11.9% | 3,930 | 0.0% | 0.40% | -6.1% | |
| MINT | PIMCO ENHANCED SHORT MAT ETF | $415,000 | +0.2% | 4,100 | 0.0% | 0.37% | +6.7% | |
| MO | ALTRIA GROUP INC | $369,000 | +1.7% | 7,374 | 0.0% | 0.32% | +8.0% | |
| EBAY | EBAY INC | $291,000 | +2.8% | 5,040 | 0.0% | 0.26% | +9.8% | |
| EIX | EDISON INTERNATIONAL | $230,000 | -4.6% | 3,688 | 0.0% | 0.20% | +1.5% | |
| OCBB | ORANGE COUNTY BUS BANK | $218,000 | +26.0% | 27,832 | 0.0% | 0.19% | +34.3% | |
| JNJ | JOHNSON& JOHNSON | $202,000 | -3.8% | 2,009 | 0.0% | 0.18% | +2.3% | |
| NGPHF | NORTHERN GRAPHITE CORP F | $11,000 | 0.0% | 20,000 | 0.0% | 0.01% | +11.1% | |
| DTTO | DETTO TECHNOLOGIES INC | $0 | – | 32,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US LARGE CAP GROWTH ETF | 36 | Q3 2023 | 11.1% |
| VANGUARD US LRG CAP GR IND ETF | 36 | Q3 2023 | 6.2% |
| SCHWAB US BROAD MKT ETF | 36 | Q3 2023 | 5.4% |
| CHEVRON CORP NEW | 36 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.3% |
| EXXON MOBIL CORP (NEW) | 36 | Q3 2023 | 3.3% |
| INTEL CORP | 36 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY NEW CLASS B | 36 | Q3 2023 | 2.0% |
| PFIZER INCORPORATION | 36 | Q3 2023 | 1.7% |
| STRYKER CORPORATION | 34 | Q1 2023 | 1.7% |
View Spectrum Asset Management, Inc. (NB/CA)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-14 |
View Spectrum Asset Management, Inc. (NB/CA)'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.