$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $1,492,000 | +17.9% | 6,113 | 0.0% | 2.26% | +3.3% | |
| PRI | PRIMERICA INC | $1,303,000 | +21.0% | 10,812 | 0.0% | 1.97% | +6.1% | |
| PYPL | PAYPAL HLDGS INC | $1,189,000 | +5.5% | 13,539 | 0.0% | 1.80% | -7.5% | |
| BA | BOEING CO | $448,000 | +10.9% | 1,205 | 0.0% | 0.68% | -2.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.