$128 Million is the total value of Oliver Luxxe Assets LLC's 79 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,407,000 | +28.2% | 47,831 | +8.4% | 4.24% | +18.2% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $5,349,000 | +3.0% | 135,413 | +4.0% | 4.19% | -5.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,563,000 | +34.3% | 184,656 | +8.6% | 3.58% | +23.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,238,000 | +6.2% | 333,965 | +6.4% | 3.32% | -2.1% |
| BX | Buy | BLACKSTONE GROUP L P | $4,086,000 | +16.9% | 160,039 | +12.4% | 3.20% | +7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,892,000 | +12.5% | 24,501 | +7.5% | 3.05% | +3.7% |
| PG | Buy | PROCTER & GAMBLE CO | $3,891,000 | +14.9% | 43,359 | +8.4% | 3.05% | +5.9% |
| PFE | Buy | PFIZER INC | $3,510,000 | +3.2% | 103,623 | +7.3% | 2.75% | -4.9% |
| KHC | Buy | KRAFT HEINZ CO | $3,433,000 | +10.4% | 38,351 | +9.1% | 2.69% | +1.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,074,000 | -6.9% | 35,215 | +0.0% | 2.41% | -14.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,022,000 | +1.8% | 29,360 | +3.7% | 2.37% | -6.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,904,000 | +16.4% | 33,282 | +13.0% | 2.28% | +7.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,858,000 | +10.0% | 30,549 | +4.7% | 2.24% | +1.4% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $2,798,000 | +11.7% | 27,778 | +11.9% | 2.19% | +3.0% |
| T | Buy | AT&T INC | $2,761,000 | -2.3% | 67,993 | +3.9% | 2.16% | -9.9% |
| LUMN | Buy | CENTURYLINK INC | $2,663,000 | +1.9% | 97,079 | +7.8% | 2.09% | -6.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,610,000 | +4.1% | 35,795 | +7.9% | 2.05% | -4.0% |
| PPL | New | PPL CORP | $2,555,000 | – | 73,904 | +100.0% | 2.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $2,538,000 | +16.5% | 44,872 | +10.4% | 1.99% | +7.4% |
| VTR | Buy | VENTAS INC | $2,220,000 | +2.2% | 31,427 | +5.3% | 1.74% | -5.8% |
| NYLD | Buy | NRG YIELD INCcl c | $2,205,000 | +20.1% | 129,984 | +10.4% | 1.73% | +10.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,203,000 | +20.3% | 18,298 | +6.9% | 1.73% | +10.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,162,000 | -0.4% | 10 | 0.0% | 1.70% | -8.1% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,102,000 | +12.6% | 36,010 | +8.1% | 1.65% | +3.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,065,000 | +11.3% | 21,526 | +7.7% | 1.62% | +2.5% |
| IUSV | Buy | ISHARES TRcore russell val | $2,049,000 | +11.2% | 44,446 | +223.7% | 1.61% | +2.5% |
| D | Buy | DOMINION RES INC VA NEW | $1,983,000 | +1.7% | 26,696 | +6.7% | 1.55% | -6.3% |
| INTC | Buy | INTEL CORP | $1,905,000 | +25.2% | 50,467 | +8.8% | 1.49% | +15.4% |
| WMT | New | WAL-MART STORES INC | $1,878,000 | – | 26,045 | +100.0% | 1.47% | – |
| AMZN | Buy | AMAZON COM INC | $1,846,000 | +34.8% | 2,205 | +15.3% | 1.45% | +24.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,731,000 | +0.9% | 14,651 | +3.6% | 1.36% | -6.9% |
| PM | PHILIP MORRIS INTL INC | $1,712,000 | -4.4% | 17,610 | 0.0% | 1.34% | -11.8% | |
| BA | Buy | BOEING CO | $1,696,000 | +8.9% | 12,874 | +7.3% | 1.33% | +0.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,682,000 | +17.1% | 51,201 | +7.7% | 1.32% | +7.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,677,000 | +4.3% | 56,620 | +10.9% | 1.31% | -3.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,639,000 | +24.6% | 23,215 | +20.5% | 1.28% | +14.9% |
| UNP | UNION PAC CORP | $1,560,000 | +11.7% | 16,000 | 0.0% | 1.22% | +3.0% | |
| TJX | Buy | TJX COS INC NEW | $1,238,000 | +3.0% | 16,552 | +6.3% | 0.97% | -5.1% |
| KO | Sell | COCA COLA CO | $1,218,000 | -14.8% | 28,782 | -8.7% | 0.96% | -21.4% |
| MO | ALTRIA GROUP INC | $1,113,000 | -8.3% | 17,610 | 0.0% | 0.87% | -15.5% | |
| PANW | New | PALO ALTO NETWORKS INC | $1,100,000 | – | 6,904 | +100.0% | 0.86% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,060,000 | +2.9% | 8,540 | -3.7% | 0.83% | -5.1% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $1,054,000 | +4.5% | 48,802 | +4.1% | 0.83% | -3.7% |
| FB | Buy | FACEBOOK INCcl a | $1,046,000 | +29.9% | 8,157 | +15.8% | 0.82% | +19.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $995,000 | +42.6% | 21,812 | +30.8% | 0.78% | +31.5% |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $991,000 | – | 12,538 | +100.0% | 0.78% | – |
| MDT | Buy | MEDTRONIC PLC | $987,000 | +13.2% | 11,419 | +13.6% | 0.77% | +4.5% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $988,000 | +42.4% | 75,194 | +15.9% | 0.77% | +31.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $893,000 | +27.2% | 18,700 | +15.6% | 0.70% | +17.3% |
| HCA | Buy | HCA HOLDINGS INC | $887,000 | +15.5% | 11,725 | +17.6% | 0.70% | +6.4% |
| DOV | New | DOVER CORP | $869,000 | – | 11,805 | +100.0% | 0.68% | – |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $720,000 | +13.7% | 33,243 | +13.1% | 0.56% | +4.8% |
| QCOM | New | QUALCOMM INC | $704,000 | – | 10,271 | +100.0% | 0.55% | – |
| PEP | Buy | PEPSICO INC | $688,000 | +7.0% | 6,328 | +4.3% | 0.54% | -1.5% |
| DIS | Buy | DISNEY WALT CO | $673,000 | +7.2% | 7,249 | +12.9% | 0.53% | -1.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $667,000 | +14.8% | 8,222 | +14.6% | 0.52% | +5.9% |
| AMGN | Buy | AMGEN INC | $642,000 | +24.7% | 3,849 | +13.8% | 0.50% | +14.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $639,000 | +13.1% | 7,929 | +16.8% | 0.50% | +4.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $630,000 | +19.8% | 4,354 | +16.6% | 0.49% | +10.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $597,000 | +6.8% | 12,462 | +129.3% | 0.47% | -1.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $582,000 | +27.9% | 7,214 | +17.9% | 0.46% | +17.8% |
| SBUX | Buy | STARBUCKS CORP | $570,000 | +10.3% | 10,537 | +16.3% | 0.45% | +1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $527,000 | +10.9% | 7,910 | +3.4% | 0.41% | +2.2% |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $517,000 | +9.3% | 24,314 | +8.9% | 0.40% | +0.7% |
| HON | HONEYWELL INTL INC | $507,000 | +0.2% | 4,348 | 0.0% | 0.40% | -7.7% | |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $459,000 | +42.5% | 21,494 | +41.8% | 0.36% | +31.4% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $456,000 | +42.9% | 21,348 | +42.5% | 0.36% | +31.7% |
| CELG | Sell | CELGENE CORP | $444,000 | +5.0% | 4,252 | -0.8% | 0.35% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $392,000 | -13.7% | 2,716 | -13.4% | 0.31% | -20.5% |
| MDLZ | MONDELEZ INTL INCcl a | $321,000 | -3.6% | 7,318 | 0.0% | 0.25% | -11.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $303,000 | +3.4% | 4,524 | 0.0% | 0.24% | -4.8% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $270,000 | +11.1% | 3,344 | +11.7% | 0.21% | +2.4% |
| BAC | BANK AMER CORP | $251,000 | +17.8% | 16,038 | 0.0% | 0.20% | +8.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $251,000 | +17.8% | 4,836 | +26.6% | 0.20% | +8.8% |
| IOO | New | ISHARES TRglobal 100 etf | $235,000 | – | 3,139 | +100.0% | 0.18% | – |
| APC | New | ANADARKO PETE CORP | $205,000 | – | 3,236 | +100.0% | 0.16% | – |
| MON | MONSANTO CO NEW | $204,000 | -1.0% | 1,996 | 0.0% | 0.16% | -8.6% | |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $148,000 | – | 10,171 | +100.0% | 0.12% | – |
| GAB | New | GABELLI EQUITY TR INC | $80,000 | – | 14,213 | +100.0% | 0.06% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -10,017 | -100.0% | -0.13% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -15,299 | -100.0% | -0.30% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -8,346 | -100.0% | -0.32% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -12,793 | -100.0% | -0.51% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -14,873 | -100.0% | -0.58% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -32,677 | -100.0% | -0.99% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -128,559 | -100.0% | -1.37% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -13,640 | -100.0% | -1.77% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -38,543 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-07
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.