$110 Million is the total value of Capital Asset Advisory Services LLC's 110 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $759,000 | +1.5% | 20,951 | 0.0% | 0.69% | +1.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $640,000 | +10.0% | 5,014 | 0.0% | 0.58% | +10.2% | |
| FLOT | ISHARES TRfltg rate nt etf | $634,000 | -0.2% | 12,470 | 0.0% | 0.58% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $444,000 | +3.5% | 1,384 | 0.0% | 0.40% | +3.6% | |
| AMGN | AMGEN INC | $388,000 | -6.7% | 2,230 | 0.0% | 0.35% | -6.6% | |
| ACN | ACCENTURE PLC IRELAND | $387,000 | +13.5% | 2,525 | 0.0% | 0.35% | +13.6% | |
| RTN | RAYTHEON CO | $386,000 | +0.8% | 2,055 | 0.0% | 0.35% | +0.9% | |
| CMI | CUMMINS INC | $362,000 | +5.2% | 2,050 | 0.0% | 0.33% | +5.1% | |
| CLX | CLOROX CO DEL | $342,000 | +12.9% | 2,300 | 0.0% | 0.31% | +12.7% | |
| CMA | COMERICA INC | $337,000 | +13.9% | 3,882 | 0.0% | 0.31% | +14.2% | |
| PKI | PERKINELMER INC | $239,000 | +5.8% | 3,271 | 0.0% | 0.22% | +5.9% | |
| GLD | SPDR GOLD TRUST | $224,000 | +1.8% | 1,810 | 0.0% | 0.20% | +2.0% | |
| CSX | CSX CORP | $211,000 | +1.4% | 3,840 | 0.0% | 0.19% | +1.1% | |
| ORCL | ORACLE CORP | $201,000 | -2.0% | 4,249 | 0.0% | 0.18% | -2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-11
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.