$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.