$75.5 Million is the total value of Capital Asset Advisory Services LLC's 60 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TRrus 1000 val etf | $537,000 | +2.3% | 5,084 | 0.0% | 0.71% | +2.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $506,000 | -0.8% | 4,978 | 0.0% | 0.67% | -0.3% | |
| DOW | DOW CHEM CO | $501,000 | +4.2% | 9,672 | 0.0% | 0.66% | +4.6% | |
| PEP | PEPSICO INC | $487,000 | +2.7% | 4,478 | 0.0% | 0.64% | +3.2% | |
| AMGN | AMGEN INC | $416,000 | +9.8% | 2,494 | 0.0% | 0.55% | +10.4% | |
| BCV | BANCROFT FUND LTD | $361,000 | +12.5% | 17,177 | 0.0% | 0.48% | +13.0% | |
| XOM | EXXON MOBIL CORP | $296,000 | -6.9% | 3,394 | 0.0% | 0.39% | -6.4% | |
| CLX | CLOROX CO DEL | $288,000 | -9.4% | 2,300 | 0.0% | 0.38% | -9.1% | |
| MSFT | MICROSOFT CORP | $284,000 | +12.7% | 4,928 | 0.0% | 0.38% | +13.3% | |
| RTN | RAYTHEON CO | $280,000 | +0.4% | 2,055 | 0.0% | 0.37% | +0.8% | |
| PM | PHILIP MORRIS INTL INC | $275,000 | -4.5% | 2,828 | 0.0% | 0.36% | -4.0% | |
| BA | BOEING CO | $254,000 | +1.2% | 1,931 | 0.0% | 0.34% | +1.5% | |
| AESPRC | AES TR IIIpfd cv 6.75% | $253,000 | -1.9% | 4,955 | 0.0% | 0.34% | -1.5% | |
| GLD | SPDR GOLD TRUST | $227,000 | -0.9% | 1,810 | 0.0% | 0.30% | -0.3% | |
| ABBV | ABBVIE INC | $225,000 | +1.8% | 3,575 | 0.0% | 0.30% | +2.4% | |
| CMCSA | COMCAST CORP NEWcl a | $209,000 | +2.0% | 3,145 | 0.0% | 0.28% | +2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 35 | Q2 2024 | 36.6% |
| CHEVRON CORP NEW | 35 | Q2 2024 | 2.2% |
| ALPHABET INC | 35 | Q2 2024 | 2.1% |
| MICROSOFT CORP | 35 | Q2 2024 | 1.3% |
| CISCO SYS INC | 35 | Q2 2024 | 2.1% |
| ISHARES TR | 35 | Q2 2024 | 1.7% |
| PFIZER INC | 35 | Q2 2024 | 1.1% |
| MASTERCARD INCORPORATED | 35 | Q2 2024 | 1.3% |
| WELLS FARGO CO NEW | 35 | Q2 2024 | 1.2% |
| PEPSICO INC | 35 | Q2 2024 | 0.7% |
View Capital Asset Advisory Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-03-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
View Capital Asset Advisory Services 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.