$104 Million is the total value of Deane Retirement Strategies, Inc.'s 56 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUND | $3,620,000 | – | 167,400 | +100.0% | 3.48% | – |
| SO | New | SOUTHERN CO COM | $3,142,000 | – | 182,756 | +100.0% | 3.02% | – |
| T | New | AT&T INC COM | $2,931,000 | – | 198,351 | +100.0% | 2.82% | – |
| ITC | New | ITC HLDGS CORP COM | $2,186,000 | – | 135,235 | +100.0% | 2.10% | – |
| CELG | New | CELGENE CORP COM | $1,752,000 | – | 72,564 | +100.0% | 1.68% | – |
| PANW | New | PALO ALTO NETWORKS INC COM | $1,725,000 | – | 74,336 | +100.0% | 1.66% | – |
| FEYE | New | FIREEYE INC COM | $1,711,000 | – | 104,001 | +100.0% | 1.64% | – |
| BWLD | New | BUFFALO WILD WINGS INC COM | $1,705,000 | – | 65,644 | +100.0% | 1.64% | – |
| NKE | New | NIKE INC CLASS B | $1,696,000 | – | 78,090 | +100.0% | 1.63% | – |
| BIIB | New | BIOGEN INC COM | $1,694,000 | – | 63,827 | +100.0% | 1.63% | – |
| CRM | New | SALESFORCE COM INC COM | $1,692,000 | – | 86,133 | +100.0% | 1.62% | – |
| GILD | New | GILEAD SCIENCES INC COM | $1,656,000 | – | 73,405 | +100.0% | 1.59% | – |
| FB | New | FACEBOOK INC CL A | $1,652,000 | – | 78,969 | +100.0% | 1.59% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $1,651,000 | – | 65,373 | +100.0% | 1.59% | – |
| LNKD | New | LINKEDIN CORP COM CL A | $1,542,000 | – | 59,678 | +100.0% | 1.48% | – |
| ADBE | New | ADOBE SYS INC COM | $1,516,000 | – | 74,743 | +100.0% | 1.46% | – |
| SAM | New | BOSTON BEER INC CL A | $4,000 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 36 | Q3 2023 | 10.4% |
| DISNEY WALT CO COM DISNEY | 36 | Q3 2023 | 2.9% |
| APPLE INC COM | 36 | Q3 2023 | 2.7% |
| CHEVRON CORP NEW COM | 36 | Q3 2023 | 2.3% |
| AMGEN INC COM | 36 | Q3 2023 | 2.8% |
| STARBUCKS CORP COM | 36 | Q3 2023 | 2.2% |
| RAYMOND JAMES FINL INC | 36 | Q3 2023 | 1.2% |
| BAIDU INC SPON ADR REP A | 36 | Q3 2023 | 3.1% |
| NETFLIX INC COM | 36 | Q3 2023 | 0.5% |
| GENERAL MTRS CO COM | 36 | Q3 2023 | 2.0% |
View Deane Retirement Strategies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-23 |
| 13F-HR/A | 2024-04-23 |
| 13F-HR/A | 2024-04-23 |
| 13F-HR/A | 2024-04-23 |
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-23 |
View Deane Retirement Strategies, Inc.'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.