$130 Million is the total value of Sharkey, Howes & Javer's 227 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | Chipotle Mexican Grill Class Amid growth | $875,000 | +20.5% | 1,200 | 0.0% | 0.67% | +23.0% | |
| Berkshire Hathaway CL Blarge blend | $549,000 | -3.5% | 4,179 | 0.0% | 0.42% | -1.4% | ||
| PEP | Pepsicolarge blend | $360,000 | -1.9% | 3,929 | 0.0% | 0.28% | 0.0% | |
| 1/100 Berkshire HTHWY CLAlarge blend | $198,000 | -3.4% | 100 | 0.0% | 0.15% | -1.3% | ||
| WBA | Walgreens Boots Allianclarge growth | $195,000 | +7.1% | 2,156 | 0.0% | 0.15% | +9.5% | |
| PG | Proctor & Gamblelarge blend | $178,000 | -12.7% | 2,608 | 0.0% | 0.14% | -11.0% | |
| YUM | Yum Brands, Inc. Oddlot Tender Offerlarge blend | $176,000 | -9.7% | 2,160 | 0.0% | 0.14% | -7.5% | |
| INFN | Infinera Corp Newsmall growth | $170,000 | -4.0% | 8,415 | 0.0% | 0.13% | -2.2% | |
| UTX | United Technologies Corplarge blend | $166,000 | -17.0% | 1,800 | 0.0% | 0.13% | -15.2% | |
| GD | General Dynamicslarge blend | $142,000 | 0.0% | 1,000 | 0.0% | 0.11% | +1.9% | |
| CL | Colgate Palmolive Co.large blend | $132,000 | -5.7% | 2,134 | 0.0% | 0.10% | -3.8% | |
| STJ | St. Jude Medical Inc.large blend | $117,000 | -4.9% | 1,678 | 0.0% | 0.09% | -3.2% | |
| TEVA | Teva Pharm Inds Ltd. ADRFlarge blend | $105,000 | +7.1% | 1,650 | 0.0% | 0.08% | +9.5% | |
| TTM | Tata Motors Ltd Adr F Sponsored Adrlarge blend | $99,000 | -25.6% | 3,850 | 0.0% | 0.08% | -24.0% | |
| BMY | Bristol-Myers Squibb Co.large blend | $95,000 | -10.4% | 1,600 | 0.0% | 0.07% | -8.8% | |
| UPS | United Parcel Service B Class Blarge blend | $92,000 | 0.0% | 950 | 0.0% | 0.07% | +2.9% | |
| NWN | Northwest Natural Gasmall value | $90,000 | +2.3% | 2,091 | 0.0% | 0.07% | +4.5% | |
| TMO | Thermo Fisher Scientific Comlarge growth | $89,000 | -5.3% | 726 | 0.0% | 0.07% | -2.8% | |
| SCHH | Schwab US Reit ETFlarge blend | $89,000 | 0.0% | 2,461 | 0.0% | 0.07% | +3.0% | |
| MMM | 3Mlarge blend | $85,000 | -8.6% | 604 | 0.0% | 0.06% | -7.1% | |
| LOW | Lowes Companies, Inc.large blend | $82,000 | +2.5% | 1,200 | 0.0% | 0.06% | +5.0% | |
| NSRGY | Nestle Sa-Sponsored Adrlarge blend | $78,000 | +2.6% | 1,058 | 0.0% | 0.06% | +5.3% | |
| UNH | United Healthcare Corplarge blend | $76,000 | -2.6% | 641 | 0.0% | 0.06% | 0.0% | |
| MDT | Medtronic Inclarge blend | $77,000 | -6.1% | 1,100 | 0.0% | 0.06% | -4.8% | |
| CSX | C S X Corpmid blend | $74,000 | -12.9% | 2,600 | 0.0% | 0.06% | -10.9% | |
| DIS | Disneylarge blend | $74,000 | -8.6% | 707 | 0.0% | 0.06% | -6.6% | |
| SYK | Stryker Corporationlarge blend | $70,000 | +4.5% | 700 | 0.0% | 0.05% | +5.9% | |
| Auto Data Processinglarge blend | $67,000 | -1.5% | 850 | 0.0% | 0.05% | +2.0% | ||
| ADBE | Adobe Systems Inc.large blend | $63,000 | -3.1% | 800 | 0.0% | 0.05% | 0.0% | |
| American Water Works, Inc.large blend | $61,000 | +7.0% | 1,174 | 0.0% | 0.05% | +9.3% | ||
| WWAV | The Whitewave Foods Cosmall growth | $58,000 | -4.9% | 1,250 | 0.0% | 0.04% | -2.2% | |
| HON | Honeywell Internationallarge blend | $57,000 | -3.4% | 574 | 0.0% | 0.04% | -2.2% | |
| EFA | Ishares MSCI EAFElarge blend | $56,000 | -6.7% | 948 | 0.0% | 0.04% | -4.4% | |
| ABBV | Abbvie Inclarge growth | $55,000 | -11.3% | 924 | 0.0% | 0.04% | -10.6% | |
| GOOGL | Google Inc Class Alarge growth | $50,000 | +19.0% | 77 | 0.0% | 0.04% | +21.9% | |
| ESRX | Express Scripts Inc Comlarge growth | $51,000 | -5.6% | 609 | 0.0% | 0.04% | -4.9% | |
| GILD | Gilead Sciences Inclarge growth | $48,000 | -5.9% | 435 | 0.0% | 0.04% | -2.6% | |
| GOOG | Google Inc.large blend | $48,000 | +20.0% | 77 | 0.0% | 0.04% | +23.3% | |
| TGT | Target Corporationlarge blend | $47,000 | -4.1% | 600 | 0.0% | 0.04% | -2.7% | |
| TCRD | Thl Credit Incsmall growth | $47,000 | +2.2% | 4,000 | 0.0% | 0.04% | +2.9% | |
| BBH | Mkt Vectors Biotech Etf Biotechsmall growth | $46,000 | -2.1% | 346 | 0.0% | 0.04% | 0.0% | |
| DEO | Diageo PLC New ADR F1 ADR Reps 4 Ordlarge blend | $45,000 | -8.2% | 425 | 0.0% | 0.04% | -5.4% | |
| NKE | Nike Inc Class Blarge blend | $46,000 | +2.2% | 414 | 0.0% | 0.04% | +2.9% | |
| IVRPRA | Invesco Mortgage Capitalsmall value | $44,000 | -6.4% | 3,275 | 0.0% | 0.03% | -2.9% | |
| Reckitt Benckise Gp Ordsmall growth | $44,000 | +2.3% | 500 | 0.0% | 0.03% | +6.2% | ||
| SNY | Sanofi Synthelabo ADRlarge blend | $44,000 | +2.3% | 868 | 0.0% | 0.03% | +6.2% | |
| WIW | Western Asset Claymorelarge blend | $41,000 | -6.8% | 3,900 | 0.0% | 0.03% | -3.0% | |
| ICE | Intrcontinentalexchangemid blend | $41,000 | +5.1% | 175 | 0.0% | 0.03% | +10.3% | |
| ARUCL | Ares Capital Corpmid blend | $42,000 | -10.6% | 2,850 | 0.0% | 0.03% | -8.6% | |
| PFE | Pfizerlarge blend | $41,000 | -2.4% | 1,239 | 0.0% | 0.03% | 0.0% | |
| TWO | Two Harbors Investmentmid value | $39,000 | -2.5% | 4,125 | 0.0% | 0.03% | 0.0% | |
| FGD | First Tr Dj Internet Fdsmall growth | $36,000 | 0.0% | 530 | 0.0% | 0.03% | +3.7% | |
| PRYCL | Prospect Capital Corpsmall value | $36,000 | +9.1% | 4,500 | 0.0% | 0.03% | +12.0% | |
| CIM | Chimera Investment Corp Reitundefined | $35,000 | +2.9% | 2,500 | 0.0% | 0.03% | +3.8% | |
| PLWN | Pinelawn Cemeterymid growth | $34,000 | -8.1% | 125 | 0.0% | 0.03% | -7.1% | |
| GPC | Genuine Parts Co.large blend | $33,000 | -5.7% | 393 | 0.0% | 0.02% | -3.8% | |
| HTS | Hatteras Financial Corpsmall blend | $32,000 | -3.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| MCD | McDonaldslarge blend | $33,000 | +3.1% | 340 | 0.0% | 0.02% | +4.2% | |
| GSK | Glaxosmithkline PLC ADRFlarge blend | $32,000 | -3.0% | 800 | 0.0% | 0.02% | 0.0% | |
| DOW | Dow Chemical Companylarge blend | $32,000 | -13.5% | 729 | 0.0% | 0.02% | -10.7% | |
| LLL | L-3 Communications Holdings Inclarge blend | $32,000 | -5.9% | 300 | 0.0% | 0.02% | -3.8% | |
| KRFT | KRAFT HEINZ CO COMlarge growth | $32,000 | -13.5% | 440 | 0.0% | 0.02% | -10.7% | |
| INTC | Intel Corplarge blend | $31,000 | -3.1% | 1,040 | 0.0% | 0.02% | 0.0% | |
| SYY | Sysco Corporationlarge blend | $30,000 | +11.1% | 750 | 0.0% | 0.02% | +15.0% | |
| GIS | General Mills Inclarge blend | $30,000 | 0.0% | 530 | 0.0% | 0.02% | 0.0% | |
| Next Group Plc Ordsmall growth | $29,000 | 0.0% | 247 | 0.0% | 0.02% | 0.0% | ||
| HSEACL | HSBC Holdings 8.125% F Perpetual Pfd Ssmall blend | $27,000 | +3.8% | 1,000 | 0.0% | 0.02% | +5.0% | |
| NRG | NRG Energy Inc Newmid growth | $26,000 | -18.8% | 1,400 | 0.0% | 0.02% | -16.7% | |
| TVC | Tenn Vly Auth 5.49% 6/1/2028 Putble Aucorporate bond | $24,000 | +4.3% | 975 | 0.0% | 0.02% | +5.9% | |
| EMR | Emerson Electric Colarge blend | $21,000 | -16.0% | 450 | 0.0% | 0.02% | -15.8% | |
| PX | Praxair Inclarge blend | $21,000 | -12.5% | 200 | 0.0% | 0.02% | -11.1% | |
| Amgen Incorporationlarge blend | $21,000 | 0.0% | 140 | 0.0% | 0.02% | 0.0% | ||
| Templeton Emrg Mkt Ordsmall growth | $19,000 | -24.0% | 3,100 | 0.0% | 0.02% | -21.1% | ||
| FDX | Fedex Corporationlarge blend | $19,000 | -9.5% | 125 | 0.0% | 0.02% | -6.2% | |
| WFM | Whole Foods Market Inclarge blend | $19,000 | -20.8% | 600 | 0.0% | 0.02% | -16.7% | |
| MDU | M D U Resources Groupmid blend | $20,000 | -16.7% | 1,237 | 0.0% | 0.02% | -16.7% | |
| TYG | Tortoise Egy Infrastructsmall blend | $19,000 | -9.5% | 570 | 0.0% | 0.02% | -6.2% | |
| PSX | Phillips 66large value | $20,000 | 0.0% | 245 | 0.0% | 0.02% | 0.0% | |
| VV | Vanguard Large Caplarge value | $20,000 | -4.8% | 225 | 0.0% | 0.02% | -6.2% | |
| EMC | EMC Corp Masslarge blend | $18,000 | -5.3% | 732 | 0.0% | 0.01% | 0.0% | |
| NAO | Nordic Amern Offshore Fmid blend | $18,000 | -21.7% | 2,820 | 0.0% | 0.01% | -17.6% | |
| HSY | Hershey Foods Corp.large blend | $15,000 | +7.1% | 162 | 0.0% | 0.01% | +9.1% | |
| HAL | Halliburton Companylarge blend | $15,000 | -11.8% | 400 | 0.0% | 0.01% | -7.7% | |
| CDK | Cdk Global Incsmall blend | $15,000 | 0.0% | 283 | 0.0% | 0.01% | +9.1% | |
| ECIGQ | Electronic Cigs Intl Gpsmall blend | $16,000 | +6.7% | 50,000 | 0.0% | 0.01% | +9.1% | |
| YMLP | Yorkville High Inc Etflarge blend | $15,000 | -28.6% | 1,985 | 0.0% | 0.01% | -25.0% | |
| IR | Ingersoll Rand Co Cl A F Bermudalarge blend | $14,000 | -17.6% | 250 | 0.0% | 0.01% | -15.4% | |
| COST | Costco Whsl Corp Newlarge blend | $14,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DWX | Spdr S & P Intl Dividendlarge value | $14,000 | -12.5% | 390 | 0.0% | 0.01% | -8.3% | |
| Baxter International, Inc.large blend | $14,000 | -50.0% | 400 | 0.0% | 0.01% | -47.6% | ||
| DE | Deere & Colarge blend | $13,000 | -18.8% | 165 | 0.0% | 0.01% | -16.7% | |
| HAWKB | Blackhawk Networklarge growth | $13,000 | 0.0% | 312 | 0.0% | 0.01% | 0.0% | |
| Bank of New York Mellon Corplarge blend | $12,000 | -7.7% | 300 | 0.0% | 0.01% | -10.0% | ||
| Bed Bath & Beyondlarge blend | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -18.2% | ||
| PDCO | Patterson Companieslarge blend | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -12.5% | |
| KMI | Kinder Morgan, Inc.large blend | $9,000 | -25.0% | 300 | 0.0% | 0.01% | -22.2% | |
| MDYG | SPDR S&P 400 Mid Cap Growth ETFmid growth | $8,000 | -11.1% | 70 | 0.0% | 0.01% | -14.3% | |
| ORCL | Oracle Corporationlarge blend | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MYL | Mylan Laboratories Inc.large blend | $7,000 | -30.0% | 150 | 0.0% | 0.01% | -37.5% | |
| KBR | Kbr Inc Commid blend | $7,000 | -12.5% | 400 | 0.0% | 0.01% | -16.7% | |
| JCI | Johnson Controls, Inc.large blend | $7,000 | -22.2% | 179 | 0.0% | 0.01% | -28.6% | |
| WMT | Wal-Mart Stores, Inc.large blend | $6,000 | -14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| TS | Tenaris S A Adr F Sponsored Adrlarge blend | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion Public Ltd Co Fsmall blend | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| NFG | National Fuel Gas Co.mid blend | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -20.0% | |
| MERPRFCL | Merrill Lynch 7.28% Pfd Pfdsmall blend | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| B P Prudhoe Bay Rlty Tr Unit Ben Intmid blend | $5,000 | -28.6% | 120 | 0.0% | 0.00% | -20.0% | ||
| SCHW | Charles Schwab & Co.large blend | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Briggs & Stratton Corpsmall growth | $4,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Mondelez Internationallarge blend | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HW | Headwaters Incmid blend | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MUFG | Mitsubishi Ufj Finl Adrf Sponsored Adrlarge blend | $4,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| USCI | United St Commodity ETF Index Fundlarge growth | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors Incsmall growth | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| UAUA | United Contl Hldgs Inclarge blend | $3,000 | +50.0% | 44 | 0.0% | 0.00% | 0.0% | |
| LVLT | Level 3 Communicationsmid blend | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY, Inc.large blend | $3,000 | -57.1% | 110 | 0.0% | 0.00% | -60.0% | |
| CSC | Computer Sciences Corplarge blend | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| Indivior Plc Ordsmall growth | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| CEF | Central Fd of Canadasmall growth | $2,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| RYAM | Rayonier Advanced Matlsmall growth | $1,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| RGSE | Real Goods Solar Cl A Class Asmall blend | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| SALE | Retailmenot Incsmall growth | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Hldg Adrlarge blend | $1,000 | -50.0% | 22 | 0.0% | 0.00% | -50.0% | |
| Belle Isle Corpsmall growth | $0 | -100.0% | 75 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Mid-Cap ETF | 35 | Q3 2023 | 23.7% |
| Schwab US Equity Dividend | 35 | Q3 2023 | 19.8% |
| Schwab US Smallcap ETF | 35 | Q3 2023 | 15.0% |
| Schwab US Large Growth ETF | 35 | Q3 2023 | 15.3% |
| Schwab US Broad Mkt ETF | 35 | Q3 2023 | 16.3% |
| MICROSOFT CORP | 35 | Q3 2023 | 0.8% |
| JOHNSON & JOHNSON | 35 | Q3 2023 | 0.4% |
| HOME DEPOT INC | 35 | Q3 2023 | 0.2% |
| ISHARES TR | 34 | Q3 2023 | 20.2% |
| Schwab US Large Cap ETF | 34 | Q3 2023 | 15.2% |
View Sharkey, Howes & Javer's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-03 |
View Sharkey, Howes & Javer'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.