$150 Million is the total value of Capital Asset Advisory Services LLC's 114 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $614,000 | +6.2% | 4,478 | 0.0% | 0.41% | -8.1% | |
| SBUX | STARBUCKS CORP | $548,000 | +5.4% | 6,200 | 0.0% | 0.36% | -9.0% | |
| LMT | LOCKHEED MARTIN CORP | $536,000 | +7.2% | 1,374 | 0.0% | 0.36% | -7.3% | |
| CLX | CLOROX CO DEL | $349,000 | -0.9% | 2,300 | 0.0% | 0.23% | -14.4% | |
| SYK | STRYKER CORP | $332,000 | +5.1% | 1,535 | 0.0% | 0.22% | -9.1% | |
| HON | HONEYWELL INTL INC | $315,000 | -3.1% | 1,862 | 0.0% | 0.21% | -16.0% | |
| DD | DUPONT DE NEMOURS INC | $291,000 | -4.9% | 4,075 | 0.0% | 0.19% | -17.8% | |
| INTC | INTEL CORP | $279,000 | +7.7% | 5,411 | 0.0% | 0.19% | -7.0% | |
| PKI | PERKINELMER INC | $279,000 | -11.4% | 3,271 | 0.0% | 0.19% | -23.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $274,000 | -2.5% | 1,700 | 0.0% | 0.18% | -15.7% | |
| CSX | CSX CORP | $266,000 | -10.4% | 3,840 | 0.0% | 0.18% | -22.7% | |
| CMA | COMERICA INC | $256,000 | -9.2% | 3,882 | 0.0% | 0.17% | -21.7% | |
| GLD | SPDR GOLD TRUST | $251,000 | +4.1% | 1,810 | 0.0% | 0.17% | -10.2% | |
| NDSN | NORDSON CORP | $234,000 | +3.5% | 1,600 | 0.0% | 0.16% | -10.3% | |
| ORCL | ORACLE CORP | $231,000 | -3.3% | 4,200 | 0.0% | 0.15% | -16.3% | |
| BDX | BECTON DICKINSON & CO | $207,000 | 0.0% | 820 | 0.0% | 0.14% | -13.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-10
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.