$128 Million is the total value of Eukles Asset Management's 170 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES RUSSELL | $5,468,000 | +13.3% | 25,213 | +0.3% | 4.26% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $4,806,000 | +4.2% | 22,851 | +0.8% | 3.74% | -4.7% |
| BLL | Buy | BALL CORP | $3,914,000 | +21.6% | 47,084 | +1.6% | 3.05% | +11.2% |
| AAPL | Buy | APPLE INC | $3,617,000 | +27.9% | 31,237 | +302.9% | 2.82% | +17.0% |
| VCSH | Buy | VANGUARD SHORT | $3,533,000 | +2.1% | 42,639 | +1.9% | 2.75% | -6.6% |
| VAR | Buy | VARIAN MEDICAL | $3,454,000 | +41.3% | 20,083 | +0.6% | 2.69% | +29.2% |
| MA | Buy | MASTERCARD INC | $3,389,000 | +15.7% | 10,023 | +1.2% | 2.64% | +5.8% |
| ACN | Buy | ACCENTURE PLC | $3,262,000 | +6.2% | 14,432 | +0.9% | 2.54% | -2.9% |
| IWP | Buy | ISHARES RUSSELL | $3,252,000 | +11.9% | 18,811 | +2.3% | 2.53% | +2.3% |
| RMD | Buy | RESMED INC | $3,106,000 | -9.8% | 18,118 | +1.0% | 2.42% | -17.5% |
| SPSB | Buy | SPDR PORTFOLIO | $3,055,000 | +2.6% | 97,394 | +2.5% | 2.38% | -6.2% |
| CHE | Buy | CHEMED CORP | $3,001,000 | +7.2% | 6,248 | +0.6% | 2.34% | -2.0% |
| LH | Buy | LABORATORY CORP | $2,740,000 | +13.9% | 14,554 | +0.5% | 2.13% | +4.2% |
| FDS | Buy | FACTSET RESEARCH | $2,730,000 | +2.1% | 8,152 | +0.2% | 2.12% | -6.6% |
| FTA | Buy | FIRST TRUST | $2,603,000 | +7.9% | 55,777 | +5.1% | 2.03% | -1.3% |
| EFA | Buy | ISHARES MSCI | $2,528,000 | +10.7% | 39,716 | +5.9% | 1.97% | +1.3% |
| SHW | Buy | SHERWIN WILLIAMS | $2,488,000 | +21.4% | 3,571 | +0.7% | 1.94% | +11.1% |
| PYPL | Buy | PAYPAL HOLDINGS | $2,431,000 | +14.4% | 12,338 | +1.1% | 1.89% | +4.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $2,389,000 | +535.4% | 16,420 | +457.0% | 1.86% | +480.9% |
| ZTS | Buy | ZOETIS INC | $2,384,000 | +22.6% | 14,416 | +1.5% | 1.86% | +12.1% |
| CBOE | Buy | CBOE GLOBAL | $2,309,000 | -5.1% | 26,318 | +0.9% | 1.80% | -13.2% |
| ROK | Buy | ROCKWELL AUTOMATION | $2,236,000 | +3.8% | 10,134 | +0.2% | 1.74% | -5.1% |
| SAP | Buy | SAP SE | $2,198,000 | +12.2% | 14,105 | +0.8% | 1.71% | +2.6% |
| MASI | Buy | MASIMO CORP | $2,122,000 | +4.5% | 8,988 | +0.9% | 1.65% | -4.5% |
| EMN | Buy | EASTMAN CHEMICAL | $1,990,000 | +12.4% | 25,475 | +0.2% | 1.55% | +2.9% |
| CAT | Buy | CATERPILLAR INC | $1,967,000 | +18.9% | 13,187 | +0.8% | 1.53% | +8.7% |
| CMI | Buy | CUMMINS INC | $1,947,000 | +22.6% | 9,221 | +0.6% | 1.52% | +12.1% |
| TJX | Buy | TJX COS | $1,940,000 | +11.6% | 34,865 | +1.3% | 1.51% | +2.0% |
| VYM | Buy | VANGUARD HIGH | $1,831,000 | +8.0% | 22,623 | +5.1% | 1.42% | -1.2% |
| ORCL | Buy | ORACLE CORP | $1,801,000 | +9.1% | 30,164 | +1.0% | 1.40% | -0.2% |
| NVO | Buy | NOVO NORDISK | $1,721,000 | +7.4% | 24,792 | +1.2% | 1.34% | -1.8% |
| HSY | Buy | HERSHEY COMPANY | $1,669,000 | +11.6% | 11,647 | +1.0% | 1.30% | +2.1% |
| CTSH | Buy | COGNIZANT TECH | $1,595,000 | +23.5% | 22,979 | +1.0% | 1.24% | +12.8% |
| IWS | Buy | ISHARES RUSS | $1,492,000 | +9.1% | 18,460 | +3.3% | 1.16% | -0.2% |
| YUM | Buy | YUM BRANDS INC | $1,427,000 | +6.4% | 15,633 | +1.3% | 1.11% | -2.6% |
| CBRE | Buy | CBRE GROUP | $1,380,000 | +5.2% | 29,390 | +1.2% | 1.07% | -3.8% |
| ILMN | Buy | ILLUMINA INC | $1,350,000 | -15.8% | 4,369 | +0.9% | 1.05% | -23.0% |
| CL | Buy | COLGATE-PALMOLIVE | $1,330,000 | +6.6% | 17,240 | +1.2% | 1.04% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,288,000 | +7.2% | 8,654 | +1.3% | 1.00% | -1.9% |
| AOS | Buy | SMITH AO | $1,269,000 | +12.4% | 24,043 | +0.3% | 0.99% | +2.8% |
| LQD | Buy | ISHARES IBOXX | $1,239,000 | +1.1% | 9,201 | +0.9% | 0.96% | -7.6% |
| ISTB | Buy | ISHARES CORE | $1,228,000 | +0.9% | 23,814 | +0.6% | 0.96% | -7.7% |
| K | Buy | KELLOGG CO | $1,208,000 | -1.1% | 18,704 | +1.2% | 0.94% | -9.5% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,206,000 | +14.4% | 8,448 | +1.8% | 0.94% | +4.7% |
| IWO | Buy | ISHARES RUSSELL | $1,110,000 | +9.3% | 5,011 | +1.9% | 0.86% | -0.1% |
| IPGP | Buy | IPG PHOTONICS | $1,106,000 | +7.6% | 6,505 | +1.4% | 0.86% | -1.6% |
| LSTR | Buy | LANDSTAR SYSTEM | $962,000 | +11.9% | 7,669 | +0.1% | 0.75% | +2.3% |
| USB | Buy | U S BANCORP DE | $947,000 | -1.5% | 26,406 | +1.2% | 0.74% | -9.9% |
| URI | Buy | UNITED RENTALS | $916,000 | +17.7% | 5,247 | +0.5% | 0.71% | +7.7% |
| GGG | Buy | GRACO INC | $876,000 | +28.1% | 14,272 | +0.0% | 0.68% | +17.2% |
| IWN | Buy | ISHARES RUSSELL | $874,000 | +6.1% | 8,799 | +4.0% | 0.68% | -3.0% |
| SAM | Buy | BOSTON BEER | $868,000 | +68.9% | 983 | +2.6% | 0.68% | +54.7% |
| GILD | Buy | GILEAD SCIENCES | $864,000 | -17.0% | 13,666 | +0.9% | 0.67% | -24.2% |
| PII | Buy | POLARIS INC | $777,000 | +2.4% | 8,231 | +0.3% | 0.60% | -6.3% |
| CASY | Buy | CASEYS GENL | $587,000 | +19.1% | 3,305 | +0.1% | 0.46% | +8.8% |
| FOXF | Buy | FOX FACTORY | $481,000 | -8.6% | 6,471 | +1.6% | 0.37% | -16.5% |
| EV | Buy | EATON VANCE | $452,000 | -0.9% | 11,843 | +0.2% | 0.35% | -9.3% |
| ROST | Buy | ROSS STORES | $451,000 | +10.0% | 4,831 | +0.3% | 0.35% | +0.6% |
| FIZZ | Buy | NATIONAL BEVERAGE | $362,000 | +13.1% | 5,328 | +1.4% | 0.28% | +3.7% |
| TREX | Buy | TREX CO | $352,000 | +13.2% | 4,910 | +104.8% | 0.27% | +3.4% |
| TPR | Buy | TAPESTRY INC | $352,000 | +19.3% | 22,531 | +1.4% | 0.27% | +9.2% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $326,000 | -19.9% | 6,302 | +3.1% | 0.25% | -26.6% |
| PRLB | Buy | PROTO LABS | $290,000 | +19.3% | 2,242 | +3.4% | 0.23% | +9.2% |
| JBT | Buy | JOHN BEAN | $260,000 | +9.2% | 2,828 | +1.9% | 0.20% | -0.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS | $249,000 | +31.7% | 1,747 | +1.8% | 0.19% | +20.5% |
| MIDD | Buy | MIDDLEBY CORP | $218,000 | +16.0% | 2,434 | +2.0% | 0.17% | +6.2% |
| SFBS | Buy | SERVISFIRST BANCSHARES | $219,000 | -2.7% | 6,443 | +2.3% | 0.17% | -11.0% |
| FBK | Buy | FB FINANCIAL | $182,000 | +3.4% | 7,249 | +2.0% | 0.14% | -5.3% |
| PG | Buy | PROCTER & GAMBLE | $176,000 | +23.9% | 1,264 | +6.3% | 0.14% | +13.2% |
| EBSB | Buy | MERIDIAN BANCORP | $132,000 | -9.0% | 12,756 | +2.0% | 0.10% | -16.3% |
| FCFS | Buy | FIRSTCASH INC | $120,000 | -13.0% | 2,103 | +2.4% | 0.09% | -20.5% |
| UVE | Buy | UNIVERSAL INSURANCE | $89,000 | -19.8% | 6,439 | +2.4% | 0.07% | -26.6% |
| DE | Buy | DEERE & CO | $54,000 | +58.8% | 245 | +12.4% | 0.04% | +44.8% |
| JPM | Buy | JPMORGAN CHASE | $51,000 | +34.2% | 533 | +28.7% | 0.04% | +25.0% |
| GS | Buy | GOLDMAN SACHS | $29,000 | +26.1% | 144 | +22.0% | 0.02% | +15.0% |
| BAX | Buy | BAXTER INTL | $27,000 | +17.4% | 330 | +21.8% | 0.02% | +5.0% |
| AMZN | Buy | AMAZON COM | $22,000 | +69.2% | 7 | +40.0% | 0.02% | +54.5% |
| MMM | Buy | 3M COMPANY | $18,000 | +28.6% | 110 | +17.0% | 0.01% | +16.7% |
| XLK | Buy | SECTOR TECHNOLOGY | $17,000 | +325.0% | 148 | +214.9% | 0.01% | +333.3% |
| WFC | Buy | WELLS FARGO | $14,000 | +27.3% | 597 | +34.5% | 0.01% | +22.2% |
| CVX | Buy | CHEVRON CORP | $13,000 | +8.3% | 184 | +32.4% | 0.01% | 0.0% |
| XLV | Buy | SECTOR HEALTHCARE | $11,000 | +266.7% | 104 | +205.9% | 0.01% | +200.0% |
| HAL | Buy | HALLIBURTON COMPANY | $12,000 | +20.0% | 992 | +26.7% | 0.01% | 0.0% |
| XOM | Buy | EXXON MOBIL | $10,000 | +11.1% | 301 | +37.4% | 0.01% | 0.0% |
| VTV | Buy | VANGUARD VALUE | $10,000 | +11.1% | 96 | +1.1% | 0.01% | 0.0% |
| TGNA | New | TEGNA INC | $9,000 | – | 800 | +100.0% | 0.01% | – |
| XLF | Buy | SECTOR FINANCIAL | $4,000 | +300.0% | 153 | +206.0% | 0.00% | +200.0% |
| XLI | Buy | SECTOR INDUSTRIAL | $4,000 | +300.0% | 54 | +237.5% | 0.00% | +200.0% |
| XLB | Buy | SECTOR MATERIALS | $4,000 | +300.0% | 55 | +205.6% | 0.00% | +200.0% |
| XLY | Buy | CONSUMER DISCRETIONARY | $4,000 | +300.0% | 27 | +200.0% | 0.00% | +200.0% |
| CARS | New | CARS COM | $2,000 | – | 266 | +100.0% | 0.00% | – |
| XLP | Buy | SECTOR CONSUMER | $2,000 | – | 39 | +200.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR | $1,000 | – | 21 | +200.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP | $1,000 | – | 135 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVESTMENT | $0 | – | 10 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS | $0 | – | 10 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER | $0 | – | 3 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC | $0 | – | 10 | +100.0% | 0.00% | – |
| GCI | New | GANNETT COMPANY | $0 | – | 217 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF | $0 | – | 5 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES | $0 | – | 4 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHINERY | $0 | – | 5 | +100.0% | 0.00% | – |
| OMP | New | OASIS MIDSTREAM | $0 | – | 2 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC | $0 | – | 1 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINANCIAL | $0 | – | 5 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $0 | – | 6 | +100.0% | 0.00% | – |
| DIS | New | WALT DISNEY | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.