$57.9 Million is the total value of Terra Nova Asset Management LLC's 52 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $4,467,000 | +19.1% | 2,628 | +1.4% | 7.71% | +15.9% |
| BAC | Buy | BANK AMER CORP | $3,555,000 | -2.7% | 126,098 | +3.5% | 6.14% | -5.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,012,000 | +23.3% | 26,499 | +9.4% | 3.47% | +20.0% |
| SYK | Buy | STRYKER CORP | $1,981,000 | +7.2% | 11,731 | +2.2% | 3.42% | +4.4% |
| LNG | Buy | CHENIERE ENERGY INC | $1,978,000 | +82.5% | 30,347 | +49.6% | 3.42% | +77.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,972,000 | +13.9% | 1,746 | +4.6% | 3.40% | +10.9% |
| UYG | Buy | PROSHARES TRultra fncls new | $1,960,000 | +3.5% | 48,469 | +215.3% | 3.38% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $1,873,000 | +11.1% | 18,993 | +2.8% | 3.23% | +8.2% |
| RTN | Buy | RAYTHEON CO | $1,807,000 | -5.8% | 9,353 | +5.2% | 3.12% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,609,000 | +12.4% | 15,438 | +18.6% | 2.78% | +9.5% |
| MO | Buy | ALTRIA GROUP INC | $1,605,000 | +16.1% | 28,265 | +27.3% | 2.77% | +13.0% |
| CRM | Buy | SALESFORCE COM INC | $1,602,000 | +25.5% | 11,745 | +7.0% | 2.76% | +22.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,596,000 | +23.1% | 3,336 | +6.3% | 2.76% | +19.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,564,000 | -6.2% | 5,083 | +6.4% | 2.70% | -8.7% |
| ABBV | Buy | ABBVIE INC | $1,546,000 | +6.3% | 16,685 | +8.6% | 2.67% | +3.4% |
| V | Buy | VISA INC | $1,484,000 | +17.1% | 11,206 | +5.8% | 2.56% | +14.1% |
| CTAS | Buy | CINTAS CORP | $1,381,000 | +12.8% | 7,461 | +4.0% | 2.38% | +9.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,316,000 | +11.3% | 21,521 | +0.9% | 2.27% | +8.4% |
| HON | Buy | HONEYWELL INTL INC | $1,280,000 | +20.9% | 8,884 | +21.3% | 2.21% | +17.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,266,000 | +7.3% | 6,113 | +7.0% | 2.18% | +4.4% |
| PETS | Buy | PETMED EXPRESS INC | $1,179,000 | +23.6% | 26,763 | +17.2% | 2.04% | +20.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,127,000 | +16.5% | 13,539 | +6.3% | 1.94% | +13.4% |
| KMI | New | KINDER MORGAN INC DEL | $1,112,000 | – | 62,930 | +100.0% | 1.92% | – |
| PRI | Buy | PRIMERICA INC | $1,077,000 | +3.8% | 10,812 | +0.7% | 1.86% | +1.0% |
| ZTS | Buy | ZOETIS INCcl a | $981,000 | +9.4% | 11,520 | +7.3% | 1.69% | +6.5% |
| PKG | New | PACKAGING CORP AMER | $902,000 | – | 8,066 | +100.0% | 1.56% | – |
| BB | Buy | BLACKBERRY LTD | $871,000 | -15.4% | 90,285 | +0.9% | 1.50% | -17.6% |
| MTCH | Buy | MATCH GROUP INC | $816,000 | -8.6% | 21,057 | +4.8% | 1.41% | -11.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $816,000 | -3.1% | 6,037 | +8.5% | 1.41% | -5.6% |
| NFLX | New | NETFLIX INC | $737,000 | – | 1,883 | +100.0% | 1.27% | – |
| HD | New | HOME DEPOT INC | $701,000 | – | 3,594 | +100.0% | 1.21% | – |
| NEE | Buy | NEXTERA ENERGY INC | $667,000 | +53.0% | 3,991 | +49.5% | 1.15% | +48.9% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $547,000 | +9.8% | 6,578 | +13.3% | 0.94% | +6.9% |
| IVV | New | ISHARES TRcore s&p500 etf | $473,000 | – | 1,733 | +100.0% | 0.82% | – |
| UNP | Buy | UNION PAC CORP | $394,000 | +20.9% | 2,781 | +14.6% | 0.68% | +17.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $362,000 | -4.7% | 2,980 | +0.5% | 0.62% | -7.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $324,000 | – | 1,196 | +100.0% | 0.56% | – |
| PSX | Buy | PHILLIPS 66 | $321,000 | +20.7% | 2,855 | +3.1% | 0.55% | +17.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $288,000 | +28.6% | 2,303 | +29.5% | 0.50% | +25.2% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | – | 1 | +100.0% | 0.49% | – |
| EOG | New | EOG RES INC | $223,000 | – | 1,790 | +100.0% | 0.38% | – |
| GE | New | GENERAL ELECTRIC CO | $218,000 | – | 16,000 | +100.0% | 0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 31 | Q2 2024 | 8.3% |
| STRYKER CORPORATION | 31 | Q2 2024 | 3.9% |
| ABBVIE INC | 31 | Q2 2024 | 3.7% |
| CINTAS CORP | 30 | Q2 2024 | 3.1% |
| LOCKHEED MARTIN CORP | 30 | Q2 2024 | 1.1% |
| Alphabet Inc. Class A | 29 | Q2 2024 | 4.7% |
| HONEYWELL INTL INC | 29 | Q4 2023 | 2.7% |
| MICROSOFT CORP | 28 | Q2 2024 | 4.3% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 6.7% |
| VISA INC | 28 | Q2 2024 | 3.3% |
View Terra Nova Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-15 |
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
View Terra Nova Asset Management LLC'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.