$107 Million is the total value of Deane Retirement Strategies, Inc.'s 52 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES 20+ YR TREASURY ETF | $26,033,000 | -52.5% | 199,320 | -56.2% | 24.34% | -12.4% |
| IEF | Sell | ISHARES 7-10 YR TREASURY BOND ETF | $20,248,000 | -49.1% | 183,503 | -51.3% | 18.93% | -6.1% |
| T | Sell | AT&T INC COM | $5,000,000 | -44.4% | 127,653 | -51.1% | 4.68% | +2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,416,000 | -43.2% | 81,662 | -51.4% | 4.13% | +4.8% |
| SO | Sell | SOUTHERN CO COM | $3,728,000 | -45.9% | 72,072 | -51.1% | 3.49% | -0.3% |
| VGLT | New | VANGUARD LONG-TERM GOVERNMENT BOND ETF | $3,622,000 | – | 45,042 | +100.0% | 3.39% | – |
| PPL | Buy | PPL CORP COM | $3,557,000 | +18.6% | 93,429 | +6.3% | 3.33% | +118.5% |
| AAPL | Sell | APPLE INC | $2,593,000 | -50.8% | 23,793 | -52.5% | 2.42% | -9.3% |
| AA | New | ALCOA INC COM | $2,502,000 | – | 261,130 | +100.0% | 2.34% | – |
| ZOES | Sell | ZOES KITCHEN INC COM | $2,465,000 | -33.7% | 63,228 | -52.4% | 2.30% | +22.2% |
| WMT | Sell | WAL-MART STORES INC COM | $2,380,000 | -46.5% | 34,753 | -52.1% | 2.22% | -1.3% |
| KMI | New | KINDER MORGAN INC DEL COM | $2,069,000 | – | 115,855 | +100.0% | 1.94% | – |
| WYNN | New | WYNN RESORTS LTD COM | $1,826,000 | – | 19,540 | +100.0% | 1.71% | – |
| SE | Sell | SPECTRA ENERGY CORP | $1,717,000 | -71.1% | 56,114 | -77.4% | 1.61% | -46.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,712,000 | +12128.6% | 12,069 | +11969.0% | 1.60% | +22771.4% |
| MSFT | New | MICROSOFT | $1,673,000 | – | 30,286 | +100.0% | 1.56% | – |
| UNH | New | UNITEDHEALTH GROUP | $1,615,000 | – | 12,527 | +100.0% | 1.51% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $1,597,000 | – | 2,093 | +100.0% | 1.49% | – |
| ANET | New | ARISTA NETWORKS INC COM | $1,578,000 | – | 25,001 | +100.0% | 1.48% | – |
| CVS | Sell | CVS HEALTH CORP COM | $1,486,000 | -49.0% | 14,321 | -52.0% | 1.39% | -6.0% |
| V | Sell | VISA INC COM CL A | $1,485,000 | -54.5% | 19,415 | -53.9% | 1.39% | -16.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $1,379,000 | -49.9% | 13,773 | -51.9% | 1.29% | -7.7% |
| PFE | Sell | PFIZER INC COM | $1,362,000 | -55.4% | 45,956 | -51.5% | 1.27% | -17.8% |
| KMX | Sell | CARMAX INC COM | $1,351,000 | -55.5% | 26,436 | -53.0% | 1.26% | -18.0% |
| TJX | Sell | TJX COS INC NEW COM | $1,297,000 | -49.7% | 16,553 | -54.5% | 1.21% | -7.3% |
| AXP | New | AMERICAN EXPRESS CO COM | $1,120,000 | – | 18,239 | +100.0% | 1.05% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $1,057,000 | – | 101,000 | +100.0% | 0.99% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $1,054,000 | – | 29,029 | +100.0% | 0.99% | – |
| USB | Sell | US BANCORP DEL COM NEW | $1,010,000 | -58.4% | 24,872 | -56.3% | 0.94% | -23.3% |
| GDX | New | MARKET VECTORS GOLD MINERS ETF | $958,000 | – | 47,982 | +100.0% | 0.90% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $912,000 | -51.7% | 9,142 | -51.8% | 0.85% | -11.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $878,000 | -51.3% | 8,886 | -51.7% | 0.82% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $332,000 | -52.3% | 3,968 | -55.6% | 0.31% | -12.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $312,000 | -47.1% | 3,274 | -50.0% | 0.29% | -2.3% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETF | $227,000 | -52.1% | 1,802 | -53.3% | 0.21% | -11.7% |
| SBUX | Sell | STARBUCKS CORP | $108,000 | -50.0% | 1,806 | -50.0% | 0.10% | -8.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $54,000 | -59.1% | 1,135 | -50.0% | 0.05% | -25.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $53,000 | -52.7% | 536 | -50.0% | 0.05% | -12.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $37,000 | -59.8% | 451 | -50.0% | 0.04% | -25.5% |
| NFLX | Sell | NETFLIX INC COM | $36,000 | -55.0% | 350 | -50.0% | 0.03% | -17.1% |
| HD | Sell | HOME DEPOT INC COM | $27,000 | -48.1% | 200 | -50.0% | 0.02% | -3.8% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $21,000 | -50.0% | 120 | -50.0% | 0.02% | -4.8% |
| AMGN | Sell | AMGEN INC COM | $15,000 | -53.1% | 100 | -50.0% | 0.01% | -12.5% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $12,000 | -45.5% | 98 | -50.0% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $10,000 | -44.4% | 50 | -50.0% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW COM | $7,000 | -41.7% | 87 | -50.0% | 0.01% | +16.7% |
| GE | Sell | GENERAL ELECTRIC CO COM | $4,000 | -50.0% | 121 | -50.0% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO COM | $3,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| AMZN | Sell | AMAZON COM INC COM | $3,000 | -50.0% | 5 | -50.0% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL COM | $2,000 | -50.0% | 83 | -50.0% | 0.00% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,000 | -100.0% | 18 | -100.0% | 0.00% | -99.9% |
| EMR | Sell | EMERSON ELEC CO COM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -64,078 | -100.0% | -1.09% | – |
| BA | Exit | BOEING CO COM | $0 | – | -17,548 | -100.0% | -1.29% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -25,630 | -100.0% | -1.29% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEW | $0 | – | -2,150 | -100.0% | -1.39% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -26,814 | -100.0% | -1.64% | – |
| ITC | Exit | ITC HLDGS CORP COM | $0 | – | -120,728 | -100.0% | -2.40% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -64,504 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-08
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.