$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 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC COM | $0 | – | -179,121 | -100.0% | -1.58% | – |
| SH | Exit | PROSHARES SHORT S&P 500 | $0 | – | -85,780 | -100.0% | -1.80% | – |
| ACIIQ | Exit | ARCH COAL INC COM NEW | $0 | – | -1,558,673 | -100.0% | -2.67% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP COM | $0 | – | -213,320 | -100.0% | -2.70% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -136,040 | -100.0% | -3.89% | – |
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.