$190 Million is the total value of Spectrum Asset Management, Inc. (NB/CA)'s 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $1,185,804 | -6.8% | 3,131 | 0.0% | 0.62% | -1.6% | |
| COST | COSTCO WHSL CORP NEW | $1,146,483 | +4.9% | 2,029 | 0.0% | 0.60% | +10.9% | |
| ROK | ROCKWELL AUTOMATION INC | $1,070,584 | -13.2% | 3,745 | 0.0% | 0.56% | -8.5% | |
| COP | CONOCOPHILLIPS | $986,913 | +15.6% | 8,238 | 0.0% | 0.52% | +21.9% | |
| INTU | INTUIT | $935,532 | +11.5% | 1,831 | 0.0% | 0.49% | +17.7% | |
| UNH | UNITEDHEALTH GROUP INC | $581,332 | +4.9% | 1,153 | 0.0% | 0.30% | +10.5% | |
| MCD | MCDONALDS CORP | $477,660 | -11.7% | 1,813 | 0.0% | 0.25% | -6.7% | |
| ADBE | ADOBE INC | $467,579 | +4.3% | 917 | 0.0% | 0.25% | +10.3% | |
| MORN | MORNINGSTAR INC | $421,632 | +19.5% | 1,800 | 0.0% | 0.22% | +25.6% | |
| PEP | PEPSICO INC | $416,423 | -8.5% | 2,458 | 0.0% | 0.22% | -3.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $410,592 | -3.6% | 1,933 | 0.0% | 0.22% | +1.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $397,052 | +7.0% | 2,020 | 0.0% | 0.21% | +13.0% | |
| NKE | NIKE INCcl b | $382,287 | -13.3% | 3,984 | 0.0% | 0.20% | -8.2% | |
| ALKS | ALKERMES PLC | $311,892 | -10.5% | 11,135 | 0.0% | 0.16% | -5.2% | |
| DIS | DISNEY WALT CO | $272,086 | -9.2% | 3,357 | 0.0% | 0.14% | -4.0% | |
| MCK | MCKESSON CORP | $261,282 | +1.8% | 600 | 0.0% | 0.14% | +7.0% | |
| INMD | INMODE LTD | $255,255 | -18.4% | 8,380 | 0.0% | 0.13% | -14.1% | |
| NOC | NORTHROP GRUMMAN CORP | $252,670 | -3.4% | 574 | 0.0% | 0.13% | +2.3% | |
| IDXX | IDEXX LABS INC | $250,993 | -12.9% | 574 | 0.0% | 0.13% | -7.7% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $244,514 | -4.7% | 7,885 | 0.0% | 0.13% | 0.0% | |
| PFE | PFIZER INC | $233,518 | -9.6% | 7,040 | 0.0% | 0.12% | -3.9% | |
| NVDA | NVIDIA CORPORATION | $230,185 | +2.8% | 529 | 0.0% | 0.12% | +9.0% | |
| GLD | SPDR GOLD TR | $214,999 | -3.8% | 1,254 | 0.0% | 0.11% | +1.8% | |
| INTC | INTEL CORPcall | $48,837 | +13.7% | 10,000 | 0.0% | 0.03% | +23.8% | |
| VNRX | VOLITIONRX LTD | $38,306 | -50.4% | 55,596 | 0.0% | 0.02% | -47.4% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $27,458 | -9.3% | 11,207 | 0.0% | 0.01% | -6.7% | |
| AAPL | APPLE INCput | $10,054 | +57.2% | 3,300 | 0.0% | 0.01% | +66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.