$118 Million is the total value of Oliver Luxxe Assets LLC's 78 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE GROUP L P | $3,495,000 | – | 142,406 | +100.0% | 2.97% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,460,000 | – | 22,797 | +100.0% | 2.94% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,398,000 | – | 170,094 | +100.0% | 2.89% | – |
| PG | New | PROCTER & GAMBLE CO | $3,387,000 | – | 40,008 | +100.0% | 2.88% | – |
| KHC | New | KRAFT HEINZ CO | $3,111,000 | – | 35,155 | +100.0% | 2.64% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,495,000 | – | 29,455 | +100.0% | 2.12% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,170,000 | – | 10 | +100.0% | 1.84% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,791,000 | – | 17,610 | +100.0% | 1.52% | – |
| UNP | New | UNION PAC CORP | $1,396,000 | – | 16,000 | +100.0% | 1.19% | – |
| MO | New | ALTRIA GROUP INC | $1,214,000 | – | 17,610 | +100.0% | 1.03% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,166,000 | – | 32,677 | +100.0% | 0.99% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,030,000 | – | 8,867 | +100.0% | 0.88% | – |
| MDT | New | MEDTRONIC PLC | $872,000 | – | 10,050 | +100.0% | 0.74% | – |
| HCA | New | HCA HOLDINGS INC | $768,000 | – | 9,971 | +100.0% | 0.65% | – |
| AMGN | New | AMGEN INC | $515,000 | – | 3,382 | +100.0% | 0.44% | – |
| HON | New | HONEYWELL INTL INC | $506,000 | – | 4,348 | +100.0% | 0.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $475,000 | – | 7,651 | +100.0% | 0.40% | – |
| BSCP | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $473,000 | – | 22,318 | +100.0% | 0.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $454,000 | – | 3,136 | +100.0% | 0.39% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $333,000 | – | 7,318 | +100.0% | 0.28% | – |
| BAC | New | BANK AMER CORP | $213,000 | – | 16,038 | +100.0% | 0.18% | – |
| MON | New | MONSANTO CO NEW | $206,000 | – | 1,996 | +100.0% | 0.18% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $151,000 | – | 10,017 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 5.9% |
| CHEVRON CORP NEW | 32 | Q3 2023 | 2.9% |
| PFIZER INC | 32 | Q3 2023 | 3.1% |
| VANGUARD WORLD FDS | 32 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 2.8% |
| AT&T INC | 32 | Q3 2023 | 3.3% |
| ISHARES TR | 32 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q3 2023 | 2.1% |
| PHILIP MORRIS INTL INC | 31 | Q3 2023 | 2.2% |
View Oliver Luxxe Assets LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-16 |
View Oliver Luxxe Assets 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.