$201 Million is the total value of Starfire Investment Advisers, Inc.'s 131 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | United Healthcare Co | $3,164,000 | +8.4% | 11,900 | 0.0% | 0.79% | +6.4% | |
| MA | Mastercard Inc | $2,448,000 | +13.3% | 11,000 | 0.0% | 0.61% | +11.2% | |
| IBB | iShares Nasdaq Bio Eetf | $1,414,000 | +11.0% | 11,610 | 0.0% | 0.35% | +8.7% | |
| VSS | Vanguard FTSE All Woetf | $1,238,000 | -2.8% | 11,048 | 0.0% | 0.31% | -5.0% | |
| ORLY | O Reilly Automotive | $1,040,000 | +26.8% | 3,000 | 0.0% | 0.26% | +24.0% | |
| DBEF | Xtrackers MSCI EAFEetf | $1,010,000 | +3.1% | 31,270 | 0.0% | 0.25% | +1.2% | |
| EPP | iShares Inc Msci Pacetf | $890,000 | -1.3% | 19,632 | 0.0% | 0.22% | -3.1% | |
| CL | Colgate-Palmolive Co | $840,000 | +3.4% | 12,554 | 0.0% | 0.21% | +1.5% | |
| CTXS | Citrix Systems Inc | $794,000 | +6.1% | 7,150 | 0.0% | 0.20% | +4.2% | |
| CAT | Caterpillar Inc | $746,000 | +12.3% | 4,900 | 0.0% | 0.18% | +10.1% | |
| KEYS | Keysight Technologie | $728,000 | +12.3% | 11,000 | 0.0% | 0.18% | +10.4% | |
| FISV | Fiserv Inc | $658,000 | +11.1% | 8,000 | 0.0% | 0.16% | +8.7% | |
| MCD | Mc Donalds Corp | $616,000 | +6.6% | 3,692 | 0.0% | 0.15% | +4.8% | |
| VLO | Valero Energy Corp N | $572,000 | +2.5% | 5,040 | 0.0% | 0.14% | +0.7% | |
| LW | Lamb Weston Holdings | $528,000 | -2.9% | 7,948 | 0.0% | 0.13% | -5.1% | |
| IWY | iShares Russell Topetf | $500,000 | +8.7% | 5,876 | 0.0% | 0.12% | +6.9% | |
| TXN | Texas Instruments In | $476,000 | -2.5% | 4,438 | 0.0% | 0.12% | -4.8% | |
| KMB | Kimberly-Clark Corp | $470,000 | +7.8% | 4,140 | 0.0% | 0.12% | +6.4% | |
| SYK | Stryker Corp | $460,000 | +5.0% | 2,596 | 0.0% | 0.11% | +2.7% | |
| MU | Micron Technology In | $406,000 | -13.6% | 9,000 | 0.0% | 0.10% | -15.1% | |
| ISR | Isoray Inc | $22,000 | +22.2% | 42,570 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 22 | Q2 2020 | 3.4% |
| ISHARES RUSSELL 1000 GROWTH ETF | 22 | Q2 2020 | 2.3% |
| iShares Tr Msci Eafe | 22 | Q2 2020 | 1.1% |
| MICROSOFT CORP COM | 22 | Q2 2020 | 1.6% |
| Pfizer Incorporated | 22 | Q2 2020 | 0.8% |
| UNITEDHEALTH GROUP INC COM | 22 | Q2 2020 | 0.9% |
| MASTERCARD INCORPORATED CL A | 22 | Q2 2020 | 0.8% |
| iSharesTrust CI Emer | 22 | Q2 2020 | 0.6% |
| JOHNSON & JOHNSON COM | 22 | Q2 2020 | 0.4% |
| Oracle Corporation | 22 | Q2 2020 | 0.4% |
View Starfire Investment Advisers, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-07-09 |
| 13F-HR | 2020-04-14 |
| 13F-HR | 2020-01-14 |
| 13F-HR | 2019-10-15 |
| 13F-HR | 2019-07-22 |
| 13F-HR | 2019-04-19 |
| 13F-HR | 2019-02-06 |
| 13F-HR | 2018-11-06 |
| 13F-HR | 2018-08-03 |
| 13F-HR | 2018-04-20 |
View Starfire Investment Advisers, 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.