$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,390 | -100.0% | -0.26% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,963 | -100.0% | -0.32% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,163 | -100.0% | -0.32% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -14,952 | -100.0% | -0.33% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,458 | -100.0% | -0.41% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,999 | -100.0% | -0.41% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -16,743 | -100.0% | -0.42% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -6,138 | -100.0% | -0.44% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,342 | -100.0% | -0.76% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,207 | -100.0% | -0.77% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -9,473 | -100.0% | -1.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -12,428 | -100.0% | -1.49% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -22,143 | -100.0% | -1.52% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -18,030 | -100.0% | -1.66% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -34,349 | -100.0% | -1.79% | – |
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.