$66.1 Million is the total value of Terra Nova Asset Management LLC's 57 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $5,516,000 | +23.5% | 2,754 | +4.8% | 8.35% | +8.2% |
| BAC | Sell | BANK AMER CORP | $3,712,000 | +4.4% | 126,003 | -0.1% | 5.62% | -8.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,124,000 | +7.7% | 1,760 | +0.8% | 3.21% | -5.6% |
| UYG | Sell | PROSHARES TRultra fncls new | $2,092,000 | +6.7% | 48,359 | -0.2% | 3.17% | -6.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,064,000 | -27.3% | 12,527 | -18.2% | 3.12% | -36.3% |
| SYK | Sell | STRYKER CORP | $2,048,000 | +3.4% | 11,526 | -1.7% | 3.10% | -9.4% |
| RTN | Sell | RAYTHEON CO | $1,927,000 | +6.6% | 9,325 | -0.3% | 2.92% | -6.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,916,000 | +20.1% | 3,338 | +0.1% | 2.90% | +5.2% |
| IGV | New | ISHARES TRna tec sftwr etf | $1,871,000 | – | 9,126 | +100.0% | 2.83% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,756,000 | +9.1% | 15,558 | +0.8% | 2.66% | -4.4% |
| MO | Buy | ALTRIA GROUP INC | $1,730,000 | +7.8% | 28,679 | +1.5% | 2.62% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $1,676,000 | -10.5% | 14,650 | -22.9% | 2.54% | -21.6% |
| LNG | Sell | CHENIERE ENERGY INC | $1,658,000 | -16.2% | 23,862 | -21.4% | 2.51% | -26.5% |
| CRM | Sell | SALESFORCE COM INC | $1,575,000 | -1.7% | 9,902 | -15.7% | 2.38% | -13.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,573,000 | +0.6% | 4,955 | -2.5% | 2.38% | -11.9% |
| ABBV | Sell | ABBVIE INC | $1,504,000 | -2.7% | 15,900 | -4.7% | 2.28% | -14.7% |
| HON | Buy | HONEYWELL INTL INC | $1,493,000 | +16.6% | 8,975 | +1.0% | 2.26% | +2.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,492,000 | +17.9% | 6,113 | 0.0% | 2.26% | +3.3% | |
| CTAS | Buy | CINTAS CORP | $1,478,000 | +7.0% | 7,471 | +0.1% | 2.24% | -6.2% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,469,000 | – | 12,536 | +100.0% | 2.22% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,436,000 | +29.1% | 80,975 | +28.7% | 2.17% | +13.2% |
| V | Sell | VISA INC | $1,426,000 | -3.9% | 9,498 | -15.2% | 2.16% | -15.8% |
| PRI | PRIMERICA INC | $1,303,000 | +21.0% | 10,812 | 0.0% | 1.97% | +6.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,247,000 | +87.0% | 7,441 | +86.4% | 1.89% | +63.9% |
| HD | Buy | HOME DEPOT INC | $1,191,000 | +69.9% | 5,749 | +60.0% | 1.80% | +48.9% |
| PYPL | PAYPAL HLDGS INC | $1,189,000 | +5.5% | 13,539 | 0.0% | 1.80% | -7.5% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,187,000 | – | 22,239 | +100.0% | 1.80% | – |
| IRM | New | IRON MTN INC NEW | $1,172,000 | – | 33,940 | +100.0% | 1.77% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,103,000 | -45.2% | 14,564 | -45.0% | 1.67% | -51.9% |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,080,000 | – | 5,403 | +100.0% | 1.63% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,049,000 | – | 5,408 | +100.0% | 1.59% | – |
| ZTS | Sell | ZOETIS INCcl a | $1,040,000 | +6.0% | 11,360 | -1.4% | 1.57% | -7.0% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $1,025,000 | – | 57,435 | +100.0% | 1.55% | – |
| PKG | Buy | PACKAGING CORP AMER | $1,004,000 | +11.3% | 9,151 | +13.5% | 1.52% | -2.4% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $991,000 | – | 4,596 | +100.0% | 1.50% | – |
| PSX | Buy | PHILLIPS 66 | $654,000 | +103.7% | 5,805 | +103.3% | 0.99% | +78.7% |
| NFLX | Sell | NETFLIX INC | $575,000 | -22.0% | 1,538 | -18.3% | 0.87% | -31.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $519,000 | – | 9,630 | +100.0% | 0.78% | – |
| BB | Sell | BLACKBERRY LTD | $491,000 | -43.6% | 43,135 | -52.2% | 0.74% | -50.6% |
| UNP | Buy | UNION PAC CORP | $454,000 | +15.2% | 2,786 | +0.2% | 0.69% | +1.0% |
| BA | BOEING CO | $448,000 | +10.9% | 1,205 | 0.0% | 0.68% | -2.7% | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $434,000 | – | 10,845 | +100.0% | 0.66% | – |
| JNJ | JOHNSON & JOHNSON | $412,000 | +13.8% | 2,980 | 0.0% | 0.62% | -0.3% | |
| DWDP | DOWDUPONT INC | $392,000 | -2.5% | 6,101 | 0.0% | 0.59% | -14.6% | |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $392,000 | -4.9% | 34,500 | -11.1% | 0.59% | -16.6% |
| LMT | LOCKHEED MARTIN CORP | $377,000 | +17.1% | 1,091 | 0.0% | 0.57% | +2.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $322,000 | +11.8% | 2,303 | 0.0% | 0.49% | -2.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +13.5% | 1 | 0.0% | 0.48% | -0.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $304,000 | -6.2% | 1,046 | -12.5% | 0.46% | -17.7% |
| FDX | FEDEX CORP | $299,000 | +6.0% | 1,240 | 0.0% | 0.45% | -7.2% | |
| PH | PARKER HANNIFIN CORP | $255,000 | +18.1% | 1,388 | 0.0% | 0.39% | +3.5% | |
| FB | New | FACEBOOK INCcl a | $231,000 | – | 1,402 | +100.0% | 0.35% | – |
| GD | GENERAL DYNAMICS CORP | $231,000 | +10.0% | 1,128 | 0.0% | 0.35% | -3.6% | |
| EOG | EOG RES INC | $228,000 | +2.2% | 1,790 | 0.0% | 0.34% | -10.4% | |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $220,000 | -6.0% | 4,050 | 0.0% | 0.33% | -17.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $205,000 | -56.7% | 700 | -59.6% | 0.31% | -62.1% |
| RMD | New | RESMED INC | $202,000 | – | 1,750 | +100.0% | 0.31% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,000 | -100.0% | -0.38% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,450 | -100.0% | -0.58% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -6,578 | -100.0% | -0.94% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -21,057 | -100.0% | -1.41% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,037 | -100.0% | -1.41% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -26,763 | -100.0% | -2.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -21,521 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 28 | Q3 2023 | 8.3% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 6.7% |
| STRYKER CORPORATION | 28 | Q3 2023 | 3.9% |
| ABBVIE INC | 28 | Q3 2023 | 3.7% |
| HONEYWELL INTL INC | 28 | Q3 2023 | 2.7% |
| CINTAS CORP | 27 | Q3 2023 | 3.1% |
| LOCKHEED MARTIN CORP | 27 | Q3 2023 | 1.1% |
| Alphabet Inc. Class A | 26 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 25 | Q3 2023 | 4.3% |
| VISA INC | 25 | Q3 2023 | 3.3% |
View Terra Nova Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-01-26 |
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.