$195 Million is the total value of Spectrum Asset Management, Inc. (NB/CA)'s 100 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $7,587,000 | +0.2% | 52,810 | +1.0% | 3.88% | +3.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,348,000 | +2.3% | 102,028 | +1.5% | 3.76% | +6.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $6,015,000 | -7.7% | 190,772 | +0.5% | 3.08% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,573,000 | +2.6% | 63,833 | +0.7% | 2.85% | +6.4% |
| HON | Buy | HONEYWELL INTL INC | $3,775,000 | +19.7% | 22,607 | +24.6% | 1.93% | +24.1% |
| CF | Buy | CF INDS HLDGS INC | $3,639,000 | +41.2% | 37,810 | +25.8% | 1.86% | +46.3% |
| MDT | Buy | MEDTRONIC PLC | $3,529,000 | +26.8% | 43,335 | +40.8% | 1.81% | +31.3% |
| ABBV | Buy | ABBVIE INC | $3,398,000 | -7.9% | 25,320 | +5.1% | 1.74% | -4.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,171,000 | +279.8% | 33,660 | +227.0% | 1.62% | +293.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,140,000 | -1.8% | 12,204 | +5.9% | 1.61% | +1.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,103,000 | +8.8% | 14,625 | +14.1% | 1.59% | +12.7% |
| CSCO | Buy | CISCO SYS INC | $3,059,000 | +20.1% | 76,493 | +28.1% | 1.56% | +24.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,997,000 | +17.3% | 41,696 | +3.1% | 1.53% | +21.6% |
| SRE | Buy | SEMPRA | $2,967,000 | +0.8% | 19,639 | +0.3% | 1.52% | +4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,801,000 | -6.2% | 30,106 | +8.1% | 1.43% | -2.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,648,000 | -4.0% | 12,376 | +0.1% | 1.36% | -0.4% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $2,599,000 | +0.7% | 104,710 | +22.8% | 1.33% | +4.4% |
| BG | Buy | BUNGE LIMITED | $2,451,000 | -5.2% | 29,680 | +4.1% | 1.25% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,410,000 | +34.5% | 9,025 | +12.0% | 1.23% | +39.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,236,000 | -3.0% | 58,900 | +29.7% | 1.14% | +0.5% |
| EMR | Buy | EMERSON ELEC CO | $2,048,000 | +10.6% | 27,970 | +20.2% | 1.05% | +14.7% |
| INTC | Buy | INTEL CORP | $1,927,000 | +16.5% | 74,783 | +69.2% | 0.99% | +20.7% |
| ORCL | Buy | ORACLE CORP | $1,875,000 | +7.4% | 30,700 | +22.9% | 0.96% | +11.3% |
| BWA | Buy | BORGWARNER INC | $1,793,000 | +208.1% | 57,090 | +227.4% | 0.92% | +219.5% |
| ABT | Buy | ABBOTT LABS | $1,731,000 | -6.2% | 17,887 | +5.3% | 0.89% | -2.9% |
| TSLA | Buy | TESLA INC | $1,478,000 | +12.2% | 5,573 | +185.1% | 0.76% | +16.3% |
| QCOM | Buy | QUALCOMM INC | $1,473,000 | -10.8% | 13,036 | +0.9% | 0.75% | -7.5% |
| EOG | New | EOG RES INC | $742,000 | – | 6,643 | +100.0% | 0.38% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $720,000 | +54.5% | 4,385 | +62.4% | 0.37% | +60.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $495,000 | -5.0% | 1,380 | +0.4% | 0.25% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $461,000 | -11.2% | 4,820 | +1925.2% | 0.24% | -7.8% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $397,000 | – | 8,080 | +100.0% | 0.20% | – |
| PFE | Buy | PFIZER INC | $313,000 | -14.5% | 7,165 | +2.5% | 0.16% | -11.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $309,000 | -14.6% | 3,776 | +0.1% | 0.16% | -11.7% |
| EIX | Buy | EDISON INTL | $262,000 | -9.0% | 4,572 | +0.3% | 0.13% | -5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $240,000 | -21.8% | 2,496 | +1682.9% | 0.12% | -19.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $230,000 | -3.8% | 3,174 | +6.7% | 0.12% | 0.0% |
| MCK | New | MCKESSON CORP | $204,000 | – | 600 | +100.0% | 0.10% | – |
| PXD | Buy | PIONEER NAT RES CO | $201,000 | -2.0% | 927 | +1.1% | 0.10% | +2.0% |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $28,000 | – | 11,207 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCput | $28,000 | – | 2,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.