$37.1 Million is the total value of Terra Nova Asset Management LLC's 45 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $2,285,000 | -38.4% | 92,729 | -26.4% | 6.16% | +9.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,675,000 | -21.1% | 1,603 | -8.9% | 4.51% | +40.4% |
| SYK | Sell | STRYKER CORP | $1,463,000 | -28.6% | 9,333 | -19.0% | 3.94% | +27.2% |
| IGV | Sell | ISHARES TRexpanded tech | $1,460,000 | -22.0% | 8,414 | -7.8% | 3.94% | +39.0% |
| IRM | Buy | IRON MTN INC NEW | $1,445,000 | +23.3% | 44,590 | +31.4% | 3.89% | +119.5% |
| MO | Buy | ALTRIA GROUP INC | $1,437,000 | -16.9% | 29,104 | +1.5% | 3.87% | +47.9% |
| ABBV | Sell | ABBVIE INC | $1,382,000 | -8.1% | 14,986 | -5.7% | 3.72% | +63.7% |
| AMZN | Sell | AMAZON COM INC | $1,280,000 | -76.8% | 852 | -69.1% | 3.45% | -58.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,279,000 | +2.6% | 7,360 | -1.1% | 3.45% | +82.7% |
| V | Sell | VISA INC | $1,240,000 | -13.0% | 9,400 | -1.0% | 3.34% | +54.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,237,000 | +4.2% | 22,001 | -1.1% | 3.33% | +85.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,235,000 | -14.0% | 80,290 | -0.8% | 3.33% | +53.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,227,000 | -16.5% | 12,390 | -1.2% | 3.31% | +48.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,150,000 | -22.9% | 5,140 | -15.9% | 3.10% | +37.2% |
| RTN | Sell | RAYTHEON CO | $1,087,000 | -43.6% | 7,087 | -24.0% | 2.93% | +0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,039,000 | -40.8% | 10,646 | -31.6% | 2.80% | +5.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,012,000 | -35.7% | 4,132 | -16.6% | 2.73% | +14.6% |
| HON | Sell | HONEYWELL INTL INC | $1,012,000 | -32.2% | 7,657 | -14.7% | 2.73% | +20.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $996,000 | -48.0% | 2,080 | -37.7% | 2.68% | -7.4% |
| HD | Sell | HOME DEPOT INC | $972,000 | -18.4% | 5,658 | -1.6% | 2.62% | +45.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $938,000 | -5.3% | 5,831 | +26.9% | 2.53% | +68.5% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $887,000 | -17.9% | 5,367 | -0.7% | 2.39% | +46.3% |
| ZTS | Sell | ZOETIS INCcl a | $880,000 | -15.4% | 10,289 | -9.4% | 2.37% | +50.7% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $874,000 | -14.7% | 56,980 | -0.8% | 2.36% | +51.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $856,000 | -18.4% | 5,351 | -1.1% | 2.31% | +45.4% |
| PRI | Sell | PRIMERICA INC | $740,000 | -43.2% | 7,578 | -29.9% | 1.99% | +1.1% |
| NFLX | Buy | NETFLIX INC | $616,000 | +7.1% | 2,300 | +49.5% | 1.66% | +90.8% |
| PSX | Sell | PHILLIPS 66 | $496,000 | -24.2% | 5,761 | -0.8% | 1.34% | +35.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $483,000 | -6.9% | 9,515 | -1.2% | 1.30% | +65.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $480,000 | -56.5% | 8,365 | -42.6% | 1.29% | -22.5% |
| MSFT | Sell | MICROSOFT CORP | $436,000 | -74.0% | 4,289 | -70.7% | 1.18% | -53.7% |
| UNP | UNION PAC CORP | $385,000 | -15.2% | 2,786 | 0.0% | 1.04% | +51.1% | |
| DWDP | DOWDUPONT INC | $326,000 | -16.8% | 6,101 | 0.0% | 0.88% | +48.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.82% | +70.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $291,000 | -75.5% | 3,465 | -74.4% | 0.78% | -56.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $261,000 | -14.1% | 1,046 | 0.0% | 0.70% | +52.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $245,000 | -23.9% | 2,303 | 0.0% | 0.66% | +35.5% | |
| GLD | New | SPDR GOLD TRUST | $243,000 | – | 2,005 | +100.0% | 0.66% | – |
| BA | Sell | BOEING CO | $237,000 | -47.1% | 735 | -39.0% | 0.64% | -5.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $233,000 | -88.7% | 1,700 | -86.4% | 0.63% | -79.9% |
| LNG | Sell | CHENIERE ENERGY INC | $230,000 | -86.1% | 3,878 | -83.7% | 0.62% | -75.3% |
| PH | PARKER HANNIFIN CORP | $207,000 | -18.8% | 1,388 | 0.0% | 0.56% | +44.6% | |
| FDX | FEDEX CORP | $200,000 | -33.1% | 1,240 | 0.0% | 0.54% | +19.2% | |
| IAU | New | ISHARES GOLD TRUSTishares | $183,000 | – | 14,900 | +100.0% | 0.49% | – |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $158,000 | – | 12,545 | +100.0% | 0.43% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,750 | -100.0% | -0.31% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -700 | -100.0% | -0.31% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | -4,050 | -100.0% | -0.33% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,790 | -100.0% | -0.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,402 | -100.0% | -0.35% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,128 | -100.0% | -0.35% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,091 | -100.0% | -0.57% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -34,500 | -100.0% | -0.59% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,980 | -100.0% | -0.62% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -10,845 | -100.0% | -0.66% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -43,135 | -100.0% | -0.74% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -9,151 | -100.0% | -1.52% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -7,471 | -100.0% | -2.24% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,902 | -100.0% | -2.38% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -48,359 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.