$145 Million is the total value of Oliver Luxxe Assets LLC's 86 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,759,000 | +6.5% | 49,722 | +4.0% | 3.98% | -6.2% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $4,913,000 | -8.2% | 132,032 | -2.5% | 3.39% | -19.1% |
| T | Buy | AT&T INC | $4,817,000 | +74.5% | 113,254 | +66.6% | 3.33% | +53.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,302,000 | +1.5% | 341,451 | +2.2% | 2.97% | -10.6% |
| BX | Sell | BLACKSTONE GROUP L P | $4,110,000 | +0.6% | 152,066 | -5.0% | 2.84% | -11.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,097,000 | +5.3% | 24,683 | +0.7% | 2.83% | -7.2% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,832,000 | – | 79,943 | +100.0% | 2.65% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $3,764,000 | -3.3% | 44,769 | +3.3% | 2.60% | -14.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,613,000 | +19.6% | 30,697 | +4.6% | 2.50% | +5.3% |
| PFE | Buy | PFIZER INC | $3,484,000 | -0.7% | 107,255 | +3.5% | 2.41% | -12.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,450,000 | -24.4% | 96,842 | -47.6% | 2.38% | -33.4% |
| KHC | Buy | KRAFT HEINZ CO | $3,419,000 | -0.4% | 39,150 | +2.1% | 2.36% | -12.3% |
| DFS | Buy | DISCOVER FINL SVCS | $3,310,000 | +30.4% | 45,916 | +2.3% | 2.29% | +14.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,278,000 | +6.6% | 36,315 | +3.1% | 2.26% | -6.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $3,265,000 | – | 205,235 | +100.0% | 2.26% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,204,000 | +1176.5% | 60,030 | +1141.3% | 2.21% | +1023.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,153,000 | +87.5% | 115,423 | +125.4% | 2.18% | +65.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,012,000 | +5.4% | 30,993 | +1.5% | 2.08% | -7.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,969,000 | +2.2% | 34,302 | +3.1% | 2.05% | -9.9% |
| WMT | Buy | WAL-MART STORES INC | $2,884,000 | +53.6% | 41,731 | +60.2% | 1.99% | +35.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,624,000 | +0.5% | 36,832 | +2.9% | 1.81% | -11.4% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,508,000 | – | 43,153 | +100.0% | 1.73% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,441,000 | +12.9% | 10 | 0.0% | 1.69% | -0.5% | |
| DOW | New | DOW CHEM CO | $2,432,000 | – | 42,497 | +100.0% | 1.68% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,372,000 | +7.7% | 19,523 | +6.7% | 1.64% | -5.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,311,000 | +9.9% | 37,140 | +3.1% | 1.60% | -3.1% |
| IUSV | Buy | ISHARES TRcore russell val | $2,249,000 | +9.8% | 45,779 | +3.0% | 1.55% | -3.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,221,000 | +7.6% | 22,362 | +3.9% | 1.53% | -5.2% |
| D | Buy | DOMINION RES INC VA NEW | $2,107,000 | +6.3% | 27,511 | +3.1% | 1.46% | -6.4% |
| BA | Buy | BOEING CO | $2,049,000 | +20.8% | 13,163 | +2.2% | 1.42% | +6.5% |
| VTR | Buy | VENTAS INC | $1,993,000 | -10.2% | 31,877 | +1.4% | 1.38% | -20.9% |
| INTC | Buy | INTEL CORP | $1,907,000 | +0.1% | 52,585 | +4.2% | 1.32% | -11.8% |
| KMB | New | KIMBERLY CLARK CORP | $1,882,000 | – | 16,491 | +100.0% | 1.30% | – |
| UNP | Buy | UNION PAC CORP | $1,872,000 | +20.0% | 18,056 | +12.8% | 1.29% | +5.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,860,000 | +10.9% | 58,876 | +4.0% | 1.28% | -2.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,856,000 | +13.2% | 24,640 | +6.1% | 1.28% | -0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,740,000 | +0.5% | 15,102 | +3.1% | 1.20% | -11.4% |
| AMZN | Buy | AMAZON COM INC | $1,717,000 | -7.0% | 2,290 | +3.9% | 1.19% | -18.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,642,000 | -4.1% | 17,952 | +1.9% | 1.13% | -15.5% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $1,439,000 | – | 75,767 | +100.0% | 0.99% | – |
| FB | Buy | FACEBOOK INCcl a | $1,282,000 | +22.6% | 11,140 | +36.6% | 0.88% | +7.9% |
| TJX | Buy | TJX COS INC NEW | $1,280,000 | +3.4% | 17,036 | +2.9% | 0.88% | -8.9% |
| MO | ALTRIA GROUP INC | $1,191,000 | +7.0% | 17,610 | 0.0% | 0.82% | -5.6% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,111,000 | +4.8% | 8,077 | -5.4% | 0.77% | -7.7% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $1,102,000 | +53.1% | 52,694 | +58.5% | 0.76% | +34.9% |
| KO | Sell | COCA COLA CO | $1,092,000 | -10.3% | 26,343 | -8.5% | 0.75% | -21.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $1,041,000 | -1.2% | 49,581 | +1.6% | 0.72% | -13.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,016,000 | -7.6% | 8,128 | +17.7% | 0.70% | -18.6% |
| DOV | Buy | DOVER CORP | $999,000 | +15.0% | 13,328 | +12.9% | 0.69% | +1.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $963,000 | +52.9% | 6,628 | +52.2% | 0.66% | +34.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $924,000 | -7.1% | 21,763 | -0.2% | 0.64% | -18.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $907,000 | +1.6% | 18,765 | +0.3% | 0.63% | -10.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $907,000 | – | 8,585 | +100.0% | 0.63% | – |
| DIS | Buy | DISNEY WALT CO | $838,000 | +24.5% | 8,037 | +10.9% | 0.58% | +9.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $820,000 | +22.9% | 8,446 | +2.7% | 0.57% | +8.2% |
| QCOM | Buy | QUALCOMM INC | $719,000 | +2.1% | 11,034 | +7.4% | 0.50% | -10.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $693,000 | +8.5% | 8,374 | +5.6% | 0.48% | -4.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $675,000 | +16.0% | 7,874 | +9.1% | 0.47% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $674,000 | +27.9% | 7,813 | -1.2% | 0.46% | +12.6% |
| PEP | Sell | PEPSICO INC | $636,000 | -7.6% | 6,077 | -4.0% | 0.44% | -18.6% |
| SBUX | Buy | STARBUCKS CORP | $622,000 | +9.1% | 11,207 | +6.4% | 0.43% | -3.8% |
| NYLD | Sell | NRG YIELD INCcl c | $619,000 | -71.9% | 39,187 | -69.9% | 0.43% | -75.3% |
| CRM | New | SALESFORCE COM INC | $588,000 | – | 8,589 | +100.0% | 0.41% | – |
| AMGN | Sell | AMGEN INC | $555,000 | -13.6% | 3,796 | -1.4% | 0.38% | -23.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $544,000 | -8.9% | 12,318 | -1.2% | 0.38% | -19.7% |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $538,000 | +4.1% | 26,696 | +9.8% | 0.37% | -8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $535,000 | +36.5% | 3,283 | +20.9% | 0.37% | +20.2% |
| HON | HONEYWELL INTL INC | $504,000 | -0.6% | 4,348 | 0.0% | 0.35% | -12.3% | |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $486,000 | +5.9% | 23,770 | +10.6% | 0.34% | -6.7% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $482,000 | +5.7% | 23,552 | +10.3% | 0.33% | -6.7% |
| CELG | Sell | CELGENE CORP | $477,000 | +7.4% | 4,125 | -3.0% | 0.33% | -5.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $364,000 | +13.4% | 8,206 | +12.1% | 0.25% | -0.4% |
| BAC | Buy | BANK AMER CORP | $362,000 | +44.2% | 16,388 | +2.2% | 0.25% | +26.9% |
| VOO | New | VANGUARD INDEX FDS | $361,000 | – | 1,757 | +100.0% | 0.25% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $342,000 | +12.9% | 4,654 | +2.9% | 0.24% | -0.4% |
| IJH | New | ISHARES TRcore s&p mcp etf | $334,000 | – | 2,023 | +100.0% | 0.23% | – |
| INTU | New | INTUIT | $283,000 | – | 2,473 | +100.0% | 0.20% | – |
| BCPC | New | BALCHEM CORP | $271,000 | – | 3,225 | +100.0% | 0.19% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $267,000 | – | 2,330 | +100.0% | 0.18% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $249,000 | +6.0% | 3,250 | +3.5% | 0.17% | -6.5% |
| ECL | New | ECOLAB INC | $246,000 | – | 2,100 | +100.0% | 0.17% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $242,000 | – | 4,353 | +100.0% | 0.17% | – |
| MON | Buy | MONSANTO CO NEW | $231,000 | +13.2% | 2,196 | +10.0% | 0.16% | 0.0% |
| APC | ANADARKO PETE CORP | $226,000 | +10.2% | 3,236 | 0.0% | 0.16% | -3.1% | |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $211,000 | – | 2,787 | +100.0% | 0.15% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $136,000 | -8.1% | 10,171 | 0.0% | 0.09% | -19.0% | |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -14,213 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,344 | -100.0% | -0.21% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -11,725 | -100.0% | -0.70% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -75,194 | -100.0% | -0.77% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -11,419 | -100.0% | -0.77% | – |
| SPTL | Exit | SPDR SERIES TRUSTbrclys lg trs et | $0 | – | -12,538 | -100.0% | -0.78% | – |
| PPL | Exit | PPL CORP | $0 | – | -73,904 | -100.0% | -2.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -97,079 | -100.0% | -2.09% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -27,778 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-09
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.