$115 Million is the total value of Eukles Asset Management's 168 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | Buy | Ball Corporation | $3,241,000 | +4.0% | 44,518 | +0.0% | 2.81% | +3.7% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETF | $2,679,000 | +2.6% | 33,049 | +2.1% | 2.32% | +2.2% |
| FTA | Buy | First Trust Large Cap Value AlphaDEX Fund | $2,658,000 | -0.9% | 51,541 | +0.2% | 2.30% | -1.2% |
| EFA | Buy | iShares MSCI EAFE ETF | $2,349,000 | -0.8% | 36,022 | +0.1% | 2.04% | -1.1% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETF | $2,043,000 | +2.0% | 66,215 | +1.8% | 1.77% | +1.6% |
| IWS | Buy | iShares Russell Mid-Cap Value ETF | $1,662,000 | +0.7% | 18,534 | +0.1% | 1.44% | +0.3% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,275,000 | +4.1% | 10,002 | +1.5% | 1.10% | +3.7% |
| IWN | Buy | iShares Russell 2000 Value ETF | $1,027,000 | -0.6% | 8,604 | +0.3% | 0.89% | -0.9% |
| IWO | Buy | iShares Russell 2000 Growth ETF | $994,000 | -3.9% | 5,155 | +0.1% | 0.86% | -4.2% |
| LSTR | Buy | Landstar System, Inc. | $860,000 | +4.6% | 7,638 | +0.4% | 0.74% | +4.2% |
| GGG | Buy | Graco Inc. | $730,000 | -7.8% | 15,847 | +0.4% | 0.63% | -8.3% |
| MTD | Buy | Mettler-Toledo International Inc. | $568,000 | -15.7% | 806 | +0.5% | 0.49% | -16.0% |
| PGR | Buy | Progressive Corporation | $560,000 | -1.2% | 7,253 | +2.2% | 0.48% | -1.6% |
| ROST | Buy | Ross Stores, Inc. | $526,000 | +13.6% | 4,785 | +2.4% | 0.46% | +13.2% |
| CASY | Buy | Casey's General Stores, Inc. | $523,000 | +3.6% | 3,245 | +0.2% | 0.45% | +3.2% |
| IT | Buy | Gartner, Inc. | $462,000 | -9.1% | 3,232 | +2.3% | 0.40% | -9.5% |
| FISV | Buy | Fiserv, Inc. | $438,000 | +14.7% | 4,228 | +0.9% | 0.38% | +14.2% |
| WEX | Buy | WEX Inc. | $409,000 | -2.4% | 2,026 | +0.5% | 0.35% | -2.7% |
| ROL | Buy | Rollins, Inc. | $391,000 | -4.4% | 11,463 | +0.6% | 0.34% | -4.8% |
| URI | Buy | United Rentals, Inc. | $381,000 | -4.0% | 3,059 | +2.3% | 0.33% | -4.3% |
| NVDA | Buy | NVIDIA Corporation | $354,000 | +9.6% | 2,031 | +3.4% | 0.31% | +9.3% |
| CBSH | Buy | Commerce Bancshares, Inc. | $340,000 | +2.4% | 5,604 | +0.8% | 0.30% | +2.1% |
| SMG | Buy | Scotts Miracle-Gro Company Class A | $335,000 | +4.0% | 3,286 | +0.5% | 0.29% | +3.6% |
| BR | Buy | Broadridge Financial Solutions, Inc. | $323,000 | -2.1% | 2,595 | +0.5% | 0.28% | -2.4% |
| OHI | Buy | Omega Healthcare Investors, Inc. | $306,000 | +15.5% | 7,331 | +1.8% | 0.26% | +15.2% |
| FAST | Buy | Fastenal Company | $295,000 | +1.0% | 9,018 | +0.7% | 0.26% | +0.8% |
| WSM | Buy | Williams-Sonoma, Inc. | $275,000 | +5.4% | 4,038 | +0.6% | 0.24% | +4.8% |
| SVC | New | Service Properties Trust | $262,000 | – | 10,145 | +100.0% | 0.23% | – |
| BXS | Buy | BancorpSouth Bank | $247,000 | +2.9% | 8,338 | +0.8% | 0.21% | +2.4% |
| SWKS | New | Skyworks Solutions, Inc. | $226,000 | – | 2,850 | +100.0% | 0.20% | – |
| WABC | Buy | Westamerica Bancorporation | $222,000 | +1.8% | 3,567 | +0.8% | 0.19% | +1.1% |
| CHD | Buy | Church & Dwight Co., Inc. | $215,000 | +5.9% | 2,853 | +2.4% | 0.19% | +5.1% |
| INT | Buy | World Fuel Services Corporation | $194,000 | +11.5% | 4,854 | +0.6% | 0.17% | +11.3% |
| ADS | Buy | Alliance Data Systems Corporation | $152,000 | -7.3% | 1,186 | +1.4% | 0.13% | -7.7% |
| PG | Buy | Procter & Gamble Company | $87,000 | +20.8% | 700 | +6.9% | 0.08% | +19.0% |
| JPM | Buy | JPMorgan Chase & Co. | $37,000 | +42.3% | 318 | +36.5% | 0.03% | +39.1% |
| DE | Buy | Deere & Company | $30,000 | +36.4% | 179 | +37.7% | 0.03% | +36.8% |
| GS | Buy | Goldman Sachs Group, Inc. | $20,000 | +42.9% | 95 | +37.7% | 0.02% | +41.7% |
| BAX | Buy | Baxter International Inc. | $20,000 | +53.8% | 224 | +36.6% | 0.02% | +54.5% |
| WFC | Buy | Wells Fargo & Company | $18,000 | +38.5% | 352 | +23.9% | 0.02% | +45.5% |
| CVX | Buy | Chevron Corporation | $13,000 | +30.0% | 110 | +35.8% | 0.01% | +22.2% |
| MMM | Buy | 3M Company | $13,000 | +30.0% | 80 | +37.9% | 0.01% | +22.2% |
| XOM | Buy | Exxon Mobil Corporation | $12,000 | +20.0% | 171 | +36.8% | 0.01% | +11.1% |
| HAL | Buy | Halliburton Company | $9,000 | +12.5% | 490 | +36.5% | 0.01% | +14.3% |
| IJR | Exit | ISHARES CORE | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 20 | Q3 2023 | 5.1% |
| iShares Russell 1000 Growth ETF | 20 | Q3 2023 | 4.3% |
| APPLE INC | 20 | Q3 2023 | 5.3% |
| Mastercard Incorporated Class A | 20 | Q3 2023 | 3.5% |
| Accenture Plc Class A | 20 | Q3 2023 | 3.4% |
| Vanguard Short-Term Corporate Bond ETF | 20 | Q3 2023 | 3.4% |
| RESMED INC | 20 | Q3 2023 | 3.1% |
| Ball Corporation | 20 | Q3 2023 | 3.1% |
| Cboe Global Markets Inc | 20 | Q3 2023 | 3.0% |
| SPDR Portfolio Short Term Corporate Bond ETF | 20 | Q3 2023 | 2.9% |
View Eukles Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-10 |
View Eukles Asset Management'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.