$1.24 Billion is the total value of Empire Life Investments Inc.'s 103 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JELD | Buy | JELD-WEN Holding Inc | $58,513,000 | +14.7% | 1,647,321 | +4.8% | 4.73% | +6.4% |
| TAP | Buy | Molson Coors Brewing Cocl b | $47,490,000 | +35.0% | 581,698 | +42.8% | 3.84% | +25.3% |
| DWDP | New | DowDuPont Inc | $42,670,000 | – | 616,356 | +100.0% | 3.45% | – |
| RPM | New | RPM International Inc | $29,293,000 | – | 570,576 | +100.0% | 2.37% | – |
| FAST | New | Fastenal Co | $26,993,000 | – | 592,220 | +100.0% | 2.18% | – |
| ORCL | Buy | Oracle Corp | $24,577,000 | -1.8% | 508,314 | +1.9% | 1.99% | -8.9% |
| MU | Buy | Micron Technology Inc | $23,670,000 | +39.5% | 601,837 | +5.9% | 1.91% | +29.4% |
| ROST | Buy | Ross Stores Inc | $21,849,000 | +441.8% | 338,378 | +384.3% | 1.77% | +403.1% |
| JPM | Buy | JPMorgan Chase & Co | $21,690,000 | +32.7% | 227,092 | +27.0% | 1.75% | +23.1% |
| GD | Buy | General Dynamics Corp | $21,431,000 | +14.7% | 104,247 | +10.5% | 1.73% | +6.4% |
| COST | Buy | Costco Wholesale Corp Common | $20,704,000 | +16.3% | 126,035 | +13.2% | 1.67% | +7.9% |
| CVS | Buy | CVS Health Corp | $18,883,000 | +5.4% | 232,207 | +4.3% | 1.53% | -2.2% |
| MRK | Buy | Merck & Co Inccl a | $17,953,000 | +50.6% | 280,382 | +50.7% | 1.45% | +39.7% |
| RTN | New | Raytheon Co | $15,931,000 | – | 85,382 | +100.0% | 1.29% | – |
| NWL | Buy | Newell Brands Inc | $14,417,000 | -2.5% | 337,880 | +22.6% | 1.16% | -9.5% |
| TJX | New | TJX Companies Inc | $12,847,000 | – | 174,245 | +100.0% | 1.04% | – |
| CELG | Buy | Celgene Corp | $10,347,000 | +160.1% | 70,955 | +131.6% | 0.84% | +140.9% |
| AEE | New | Ameren Corp | $8,968,000 | – | 155,044 | +100.0% | 0.72% | – |
| PXD | Buy | Pioneer Natural Resources Co | $7,126,000 | +18.4% | 48,301 | +28.1% | 0.58% | +9.9% |
| FRC | Buy | First Republic Bank/CA | $5,729,000 | +14.5% | 54,844 | +9.7% | 0.46% | +6.2% |
| DG | Buy | Dollar General Corp | $5,078,000 | +27.6% | 62,651 | +13.5% | 0.41% | +18.2% |
| HSIC | Buy | Henry Schein Inc | $4,610,000 | -5.6% | 56,229 | +110.7% | 0.37% | -12.2% |
| VLO | Buy | Valero Energy Corp | $4,566,000 | +15.0% | 59,358 | +0.8% | 0.37% | +6.6% |
| UNH | Buy | UnitedHealth Group Inc | $4,522,000 | +6.5% | 23,090 | +0.8% | 0.36% | -1.4% |
| HON | Buy | Honeywell International Inc | $4,494,000 | +7.2% | 31,709 | +0.8% | 0.36% | -0.5% |
| MO | Buy | Altria Group Inc | $4,315,000 | -0.9% | 68,043 | +16.3% | 0.35% | -7.9% |
| IFF | Buy | International Flavors & Fragrances Inc | $4,262,000 | +6.7% | 29,826 | +0.8% | 0.34% | -1.1% |
| NUVA | New | NuVasive Inc | $4,208,000 | – | 75,867 | +100.0% | 0.34% | – |
| T | Buy | AT&T Inc | $4,150,000 | +16.9% | 105,959 | +12.6% | 0.34% | +8.4% |
| URI | Buy | United Rentals Inc | $4,129,000 | +24.1% | 29,763 | +0.8% | 0.33% | +15.2% |
| DLR | Buy | Digital Realty Trust Inc | $4,107,000 | +25.9% | 34,712 | +20.1% | 0.33% | +16.9% |
| LKQ | Buy | LKQ Corp | $4,084,000 | +13.4% | 113,465 | +3.8% | 0.33% | +5.1% |
| NKE | Buy | Nike Inc - Bcl b | $3,979,000 | -11.4% | 76,749 | +0.8% | 0.32% | -17.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $3,891,000 | +15.4% | 61,045 | +0.8% | 0.31% | +6.8% |
| CATY | New | Cathy General Bancorp | $2,665,000 | – | 66,303 | +100.0% | 0.22% | – |
| AMZN | New | Amazon.Com Inc | $1,780,000 | – | 1,852 | +100.0% | 0.14% | – |
| ALB | Buy | Albemarle Corp | $527,000 | +51.0% | 3,865 | +16.6% | 0.04% | +43.3% |
| RJF | Buy | Raymond James Financial Inc | $473,000 | +17.4% | 5,612 | +11.5% | 0.04% | +8.6% |
| CBU | Buy | Community Bank System Inc | $417,000 | +17.1% | 7,541 | +17.9% | 0.03% | +9.7% |
| LAZ | Buy | Lazard Ltd - A | $421,000 | +19.3% | 9,303 | +21.9% | 0.03% | +9.7% |
| CASY | Buy | Casey's General Stores Inc | $391,000 | +16.0% | 3,572 | +13.4% | 0.03% | +10.3% |
| STML | New | Stemline Therapeutics Inc | $373,000 | – | 33,613 | +100.0% | 0.03% | – |
| AFSI | Buy | Amtrust Financial Services Inc | $343,000 | +39.4% | 25,506 | +56.5% | 0.03% | +33.3% |
| HD | Buy | Home Depot Inc | $157,000 | +256.8% | 957 | +233.4% | 0.01% | +225.0% |
| NEM | New | Newmont Mining Corp | $98,000 | – | 2,600 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Alphabet Inc - CL C | 28 | Q3 2023 | 5.7% |
| Microsoft Corp | 28 | Q3 2023 | 6.4% |
| Visa Inc - A | 28 | Q3 2023 | 4.0% |
| Mastercard Inc | 28 | Q3 2023 | 4.1% |
| Johnson & Johnson | 28 | Q3 2023 | 3.9% |
| Merck & Co Inc | 28 | Q3 2023 | 4.8% |
| Comcast Corp New | 28 | Q3 2023 | 3.2% |
| Philip Morris Intl Inc | 28 | Q3 2023 | 5.5% |
| Valero Energy Corp New | 28 | Q3 2023 | 4.4% |
| Ross Stores Inc | 28 | Q3 2023 | 2.5% |
View Empire Life Investments Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
View Empire Life Investments Inc.'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.