$143 Million is the total value of Sharkey, Howes & Javer's 251 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | Chipotle Mexican Grill Class Alarge blend | $576,000 | -34.2% | 1,200 | 0.0% | 0.40% | -40.4% | |
| Berkshire Hathaway CL Blarge blend | $552,000 | +0.5% | 4,179 | 0.0% | 0.38% | -9.0% | ||
| JNJ | Johnson and Johnsonlarge blend | $461,000 | +10.6% | 4,485 | 0.0% | 0.32% | +0.3% | |
| CVX | ChevronTexaco Corplarge blend | $229,000 | +18.7% | 2,544 | 0.0% | 0.16% | +7.4% | |
| PG | Proctor & Gamblelarge blend | $207,000 | +16.3% | 2,608 | 0.0% | 0.14% | +5.1% | |
| 1 100 Berkshire HTHWY CLAlarge blend | $198,000 | 0.0% | 100 | 0.0% | 0.14% | -9.8% | ||
| WBA | Walgreens Boots Allianclarge growth | $184,000 | -5.6% | 2,156 | 0.0% | 0.13% | -14.7% | |
| UTX | United Technologies Corplarge blend | $173,000 | +4.2% | 1,800 | 0.0% | 0.12% | -5.5% | |
| Apple Computer, Inc.large blend | $168,000 | -7.7% | 1,593 | 0.0% | 0.12% | -16.4% | ||
| INFN | Infinera Corp Newsmall growth | $152,000 | -10.6% | 8,415 | 0.0% | 0.11% | -19.1% | |
| ORM | Owens Realty Mtg Inclarge growth | $144,000 | -2.0% | 10,729 | 0.0% | 0.10% | -11.5% | |
| CL | Colgate Palmolive Co.large blend | $142,000 | +7.6% | 2,134 | 0.0% | 0.10% | -2.9% | |
| TTM | Tata Motors Ltd Adr F Sponslarge blend | $113,000 | +14.1% | 3,850 | 0.0% | 0.08% | +3.9% | |
| BMY | Bristol-Myers Squibb Co.large blend | $110,000 | +15.8% | 1,600 | 0.0% | 0.08% | +5.5% | |
| TEVA | Teva Pharm Inds Ltd. ADRFlarge blend | $108,000 | +2.9% | 1,650 | 0.0% | 0.08% | -7.4% | |
| SBUX | Starbucks Corp.large blend | $106,000 | +6.0% | 1,774 | 0.0% | 0.07% | -3.9% | |
| XEL | XCEL Energy, Inc.large blend | $105,000 | +8.2% | 2,913 | 0.0% | 0.07% | -2.7% | |
| STJ | St. Jude Medical Inc.large blend | $104,000 | -11.1% | 1,678 | 0.0% | 0.07% | -18.9% | |
| TMO | Thermo Fisher Scientific Comlarge growth | $103,000 | +15.7% | 726 | 0.0% | 0.07% | +4.3% | |
| KMB | Kimberly-Clark Corp.large blend | $102,000 | +21.4% | 803 | 0.0% | 0.07% | +9.2% | |
| SCHH | Schwab US Reit ETFlarge blend | $98,000 | +10.1% | 2,461 | 0.0% | 0.07% | -1.4% | |
| UPS | United Parcel Service B Classlarge blend | $91,000 | -1.1% | 950 | 0.0% | 0.06% | -11.3% | |
| MMM | 3Mlarge blend | $91,000 | +7.1% | 604 | 0.0% | 0.06% | -3.1% | |
| LOW | Lowes Companies, Inc.large blend | $91,000 | +11.0% | 1,200 | 0.0% | 0.06% | 0.0% | |
| CI | CIGNA Corplarge blend | $84,000 | +5.0% | 575 | 0.0% | 0.06% | -4.8% | |
| MDT | Medtronic Inclarge blend | $85,000 | +10.4% | 1,100 | 0.0% | 0.06% | 0.0% | |
| ADBE | Adobe Systems Inc.large blend | $75,000 | +19.0% | 800 | 0.0% | 0.05% | +6.1% | |
| UNH | United Healthcare Corplarge blend | $75,000 | -1.3% | 641 | 0.0% | 0.05% | -11.9% | |
| DIS | Disneylarge blend | $74,000 | 0.0% | 707 | 0.0% | 0.05% | -8.8% | |
| Auto Data Processinglarge blend | $72,000 | +7.5% | 850 | 0.0% | 0.05% | -3.8% | ||
| American Water Works, Inc.large blend | $70,000 | +14.8% | 1,174 | 0.0% | 0.05% | +4.3% | ||
| ASHR | Detroit Edisonlarge blend | $67,000 | +4.7% | 838 | 0.0% | 0.05% | -4.1% | |
| UNP | Union Pacific Corp.large blend | $61,000 | -10.3% | 785 | 0.0% | 0.04% | -17.3% | |
| ABBV | Abbvie Inclarge growth | $55,000 | 0.0% | 924 | 0.0% | 0.04% | -9.5% | |
| WEC | Wisconsin Egy CP Hldgmid blend | $51,000 | +6.2% | 1,000 | 0.0% | 0.04% | -2.7% | |
| WWAV | The Whitewave Foods Cosmall growth | $49,000 | -15.5% | 1,250 | 0.0% | 0.03% | -24.4% | |
| KO | Coca Cola Companylarge blend | $48,000 | +14.3% | 1,112 | 0.0% | 0.03% | +3.1% | |
| Reckitt Benckise Gp Ordsmall growth | $46,000 | +4.5% | 500 | 0.0% | 0.03% | -5.9% | ||
| DEO | Diageo PLC New ADR F1 ADR Repslarge blend | $46,000 | +2.2% | 425 | 0.0% | 0.03% | -8.6% | |
| BBH | Mkt Vectors Biotech Etf Biotecsmall growth | $44,000 | -4.3% | 346 | 0.0% | 0.03% | -11.4% | |
| GILD | Gilead Sciences Inclarge growth | $44,000 | -8.3% | 435 | 0.0% | 0.03% | -16.2% | |
| TGT | Target Corporationlarge blend | $44,000 | -6.4% | 600 | 0.0% | 0.03% | -13.9% | |
| TCRD | Thl Credit Incsmall growth | $43,000 | -8.5% | 4,000 | 0.0% | 0.03% | -16.7% | |
| IVRPRA | Invesco Mortgage Capitalsmall value | $41,000 | -6.8% | 3,275 | 0.0% | 0.03% | -14.7% | |
| ARUCL | Ares Capital Corpmid blend | $41,000 | -2.4% | 2,850 | 0.0% | 0.03% | -9.4% | |
| FGD | First Tr Dj Internet Fdsmall growth | $40,000 | +11.1% | 530 | 0.0% | 0.03% | 0.0% | |
| PFE | Pfizerlarge blend | $40,000 | -2.4% | 1,239 | 0.0% | 0.03% | -12.5% | |
| MCD | McDonaldslarge blend | $40,000 | +21.2% | 340 | 0.0% | 0.03% | +12.0% | |
| WIW | Western Asset Claymorelarge blend | $40,000 | -2.4% | 3,900 | 0.0% | 0.03% | -12.5% | |
| SNY | Sanofi Synthelabo ADRlarge growth | $37,000 | -15.9% | 868 | 0.0% | 0.03% | -23.5% | |
| INTC | Intel Corplarge blend | $36,000 | +16.1% | 1,040 | 0.0% | 0.02% | +4.2% | |
| LLL | L-3 Communications Holdingslarge blend | $36,000 | +12.5% | 300 | 0.0% | 0.02% | 0.0% | |
| GPC | Genuine Parts Co.large blend | $34,000 | +3.0% | 393 | 0.0% | 0.02% | -4.0% | |
| CIM | Chimera Investment Corp Reitundefined | $34,000 | -2.9% | 2,500 | 0.0% | 0.02% | -11.1% | |
| Autozone Inclarge value | $34,000 | +3.0% | 46 | 0.0% | 0.02% | -4.0% | ||
| PLWN | Pinelawn Cemeterymid growth | $34,000 | 0.0% | 125 | 0.0% | 0.02% | -7.7% | |
| TXN | Texas Instruments, Inc.large blend | $33,000 | +13.8% | 600 | 0.0% | 0.02% | +4.5% | |
| TWO | Two Harbors Investmentmid value | $33,000 | -15.4% | 4,125 | 0.0% | 0.02% | -23.3% | |
| PFF | Ishares S&P US Pfd Stklarge blend | $31,000 | 0.0% | 788 | 0.0% | 0.02% | -8.3% | |
| GIS | General Mills Inclarge blend | $31,000 | +3.3% | 530 | 0.0% | 0.02% | -4.3% | |
| SYY | Sysco Corporationlarge blend | $31,000 | +3.3% | 750 | 0.0% | 0.02% | -4.3% | |
| PRYCL | Prospect Capital Corpsmall value | $31,000 | -13.9% | 4,500 | 0.0% | 0.02% | -21.4% | |
| VWO | Vanguard Emerging Markets Vipelarge blend | $32,000 | -5.9% | 993 | 0.0% | 0.02% | -15.4% | |
| KRFT | KRAFT HEINZ CO COMlarge growth | $32,000 | 0.0% | 440 | 0.0% | 0.02% | -12.0% | |
| Next Group Plc Ordsmall growth | $27,000 | -6.9% | 247 | 0.0% | 0.02% | -13.6% | ||
| HSEACL | HSBC Holdings 8.125% F Perpesmall blend | $27,000 | 0.0% | 1,000 | 0.0% | 0.02% | -9.5% | |
| HTS | Hatteras Financial Corpsmall blend | $26,000 | -18.8% | 2,000 | 0.0% | 0.02% | -28.0% | |
| TVC | Tenn Vly Auth 5.49% 6/1/2028 Pcorporate bond | $24,000 | 0.0% | 975 | 0.0% | 0.02% | -5.6% | |
| Amgen Incorporationlarge blend | $23,000 | +9.5% | 140 | 0.0% | 0.02% | 0.0% | ||
| MDU | M D U Resources Groupmid blend | $23,000 | +15.0% | 1,237 | 0.0% | 0.02% | +6.7% | |
| EMR | Emerson Electric Colarge blend | $22,000 | +4.8% | 450 | 0.0% | 0.02% | -6.2% | |
| VV | Vanguard Large Caplarge value | $21,000 | +5.0% | 225 | 0.0% | 0.02% | 0.0% | |
| WFM | Whole Foods Market Inclarge blend | $20,000 | +5.3% | 600 | 0.0% | 0.01% | -6.7% | |
| PX | Praxair Inclarge blend | $20,000 | -4.8% | 200 | 0.0% | 0.01% | -12.5% | |
| EMC | EMC Corp Masslarge blend | $19,000 | +5.6% | 732 | 0.0% | 0.01% | -7.1% | |
| Templeton Emrg Mkt Ordsmall growth | $19,000 | 0.0% | 3,100 | 0.0% | 0.01% | -13.3% | ||
| FDX | Fedex Corporationlarge blend | $19,000 | 0.0% | 125 | 0.0% | 0.01% | -13.3% | |
| JPM | J.P. Morgan Chase & Companylarge blend | $17,000 | +6.2% | 252 | 0.0% | 0.01% | 0.0% | |
| COST | Costco Whsl Corp Newlarge blend | $16,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| BXLT | Baxalta Incorporatedsmall blend | $16,000 | +14.3% | 400 | 0.0% | 0.01% | 0.0% | |
| TYG | Tortoise Egy Infrastructsmall blend | $16,000 | -15.8% | 570 | 0.0% | 0.01% | -26.7% | |
| NRG | NRG Energy Inc Newmid growth | $16,000 | -38.5% | 1,400 | 0.0% | 0.01% | -45.0% | |
| HAL | Halliburton Companylarge blend | $14,000 | -6.7% | 400 | 0.0% | 0.01% | -16.7% | |
| EXC | Exelon Corporationlarge growth | $15,000 | -6.2% | 539 | 0.0% | 0.01% | -16.7% | |
| IR | Ingersoll Rand Co Cl A F Bermularge blend | $14,000 | 0.0% | 250 | 0.0% | 0.01% | -9.1% | |
| HSY | Hershey Foods Corp.large blend | $14,000 | -6.7% | 162 | 0.0% | 0.01% | -16.7% | |
| DE | Deere & Colarge blend | $13,000 | 0.0% | 165 | 0.0% | 0.01% | -10.0% | |
| ECIGQ | Electronic Cigs Intl Gpsmall blend | $13,000 | -18.8% | 50,000 | 0.0% | 0.01% | -25.0% | |
| CDK | Cdk Global Incsmall blend | $13,000 | -13.3% | 283 | 0.0% | 0.01% | -25.0% | |
| DWX | Spdr S & P Intl Dividendlarge value | $13,000 | -7.1% | 390 | 0.0% | 0.01% | -18.2% | |
| AFL | A F L A C Inc.large blend | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
| BTO | Hancock John Financiallarge blend | $12,000 | +9.1% | 412 | 0.0% | 0.01% | 0.0% | |
| Bank of New York Mellon Corplarge blend | $12,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% | ||
| Bed Bath & Beyondlarge blend | $10,000 | -16.7% | 200 | 0.0% | 0.01% | -22.2% | ||
| YMLP | Yorkville High Inc Etfhigh yield bond | $9,000 | -40.0% | 1,985 | 0.0% | 0.01% | -50.0% | |
| PDCO | Patterson Companieslarge blend | $9,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| MYL | Mylan Laboratories Inc.large blend | $8,000 | +14.3% | 150 | 0.0% | 0.01% | +20.0% | |
| KBR | Kbr Inc Commid blend | $7,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| JCI | Johnson Controls, Inc.large blend | $7,000 | 0.0% | 179 | 0.0% | 0.01% | 0.0% | |
| ORCL | Oracle Corporationlarge blend | $7,000 | -12.5% | 200 | 0.0% | 0.01% | -16.7% | |
| WMT | Wal-Mart Stores, Inc.large blend | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| BGGSQ | Briggs & Stratton Corpsmall growth | $4,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| PYPL | Paypal Holdings Incolarge growth | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| NFG | National Fuel Gas Co.mid blend | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -25.0% | |
| MDLZ | Mondelez Internationallarge blend | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MUFG | Mitsubishi Ufj Finl Adrf Sponslarge blend | $4,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SCHW | Charles Schwab & Co.large blend | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| Anadarko Petrolarge blend | $5,000 | -28.6% | 106 | 0.0% | 0.00% | -40.0% | ||
| TS | Tenaris S A Adr F Sponslarge blend | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| WRE | Washingtonlarge blend | $4,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion Public Ltd Co Fsmall blend | $5,000 | 0.0% | 83 | 0.0% | 0.00% | -25.0% | |
| B P Prudhoe Bay Rlty Tr Unit Bmid blend | $3,000 | -40.0% | 120 | 0.0% | 0.00% | -50.0% | ||
| UAUA | United Contl Hldgs Inclarge blend | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| HW | Headwaters Incmid blend | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| HYH | Halyard Health Incsmall growth | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY, Inc.large blend | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| Belle Isle Corpsmall growth | $1,000 | – | 75 | 0.0% | 0.00% | – | ||
| SALE | Retailmenot Incsmall growth | $1,000 | 0.0% | 10 | 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% | |
| RYAM | Rayonier Advanced Matlsmall growth | $1,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| RBGDF | Randsburg Intl Gold Cp Fsmall blend | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FTR | Frontier Communicationsmid blend | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors Incsmall growth | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -50.0% | |
| Indivior Plc Ordsmall growth | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -50.0% | ||
| AIG | American Intl Group Inclarge blend | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| LVLT | Level 3 Communicationsmid blend | $2,000 | 0.0% | 39 | 0.0% | 0.00% | -50.0% | |
| CSC | Computer Sciences Corplarge blend | $1,000 | -66.7% | 42 | 0.0% | 0.00% | -50.0% | |
| Du Pont E I $3.50 Pfdcorporate bond | $1,000 | – | 5 | 0.0% | 0.00% | – | ||
| CEF | Central Fd of Canadasmall growth | $2,000 | 0.0% | 190 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-09
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.