$150 Million is the total value of Oliver Luxxe Assets LLC's 84 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,311,000 | +26.9% | 50,888 | +2.3% | 4.88% | +22.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,710,000 | +49.0% | 110,731 | +38.5% | 3.81% | +44.0% |
| T | Buy | AT&T INC | $4,871,000 | +1.1% | 117,228 | +3.5% | 3.25% | -2.3% |
| BX | Buy | BLACKSTONE GROUP L P | $4,621,000 | +12.4% | 155,589 | +2.3% | 3.08% | +8.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,442,000 | +3.3% | 349,449 | +2.3% | 2.96% | -0.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,419,000 | +7.9% | 25,379 | +2.8% | 2.95% | +4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,181,000 | +11.1% | 46,531 | +3.9% | 2.79% | +7.3% |
| PFE | Buy | PFIZER INC | $3,837,000 | +10.1% | 112,157 | +4.6% | 2.56% | +6.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,708,000 | +17.6% | 119,085 | +3.2% | 2.47% | +13.6% |
| KHC | Buy | KRAFT HEINZ CO | $3,632,000 | +6.2% | 39,995 | +2.2% | 2.42% | +2.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,592,000 | +4.1% | 103,967 | +7.4% | 2.40% | +0.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,463,000 | +84.0% | 26,308 | +59.5% | 2.31% | +77.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,423,000 | -5.3% | 31,877 | +3.8% | 2.28% | -8.5% |
| D | Buy | DOMINION RES INC VA NEW | $3,351,000 | +59.0% | 43,201 | +57.0% | 2.24% | +53.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,290,000 | +9.2% | 32,282 | +4.2% | 2.20% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,042,000 | -5.1% | 62,403 | +4.0% | 2.03% | -8.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,996,000 | -8.2% | 214,482 | +4.5% | 2.00% | -11.4% |
| AGN | New | ALLERGAN PLC | $2,939,000 | – | 12,303 | +100.0% | 1.96% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $2,934,000 | – | 80,182 | +100.0% | 1.96% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,910,000 | +16.0% | 45,986 | +6.6% | 1.94% | +12.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,905,000 | -11.4% | 35,417 | -2.5% | 1.94% | -14.4% |
| DOW | Buy | DOW CHEM CO | $2,823,000 | +16.1% | 44,430 | +4.5% | 1.88% | +12.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,743,000 | +15.6% | 20,225 | +3.6% | 1.83% | +11.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,637,000 | +18.7% | 25,186 | +12.6% | 1.76% | +14.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,501,000 | +8.2% | 38,440 | +3.5% | 1.67% | +4.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,499,000 | +2.4% | 10 | 0.0% | 1.67% | -1.1% | |
| IUSV | Buy | ISHARES TRcore s&p vlu etf | $2,420,000 | +7.6% | 47,935 | +4.7% | 1.62% | +4.0% |
| BA | Buy | BOEING CO | $2,391,000 | +16.7% | 13,517 | +2.7% | 1.60% | +12.7% |
| VTR | Buy | VENTAS INC | $2,239,000 | +12.3% | 34,430 | +8.0% | 1.49% | +8.6% |
| AMZN | Buy | AMAZON COM INC | $2,123,000 | +23.6% | 2,395 | +4.6% | 1.42% | +19.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,061,000 | +25.5% | 18,253 | +1.7% | 1.38% | +21.3% |
| INTC | Buy | INTEL CORP | $1,994,000 | +4.6% | 55,294 | +5.2% | 1.33% | +1.0% |
| UNP | Buy | UNION PAC CORP | $1,943,000 | +3.8% | 18,345 | +1.6% | 1.30% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,939,000 | +11.4% | 15,566 | +3.1% | 1.29% | +7.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,913,000 | +3.1% | 27,362 | +11.0% | 1.28% | -0.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,872,000 | +0.6% | 62,814 | +6.7% | 1.25% | -2.8% |
| FB | Buy | FACEBOOK INCcl a | $1,671,000 | +30.3% | 11,760 | +5.6% | 1.12% | +26.0% |
| CELG | Buy | CELGENE CORP | $1,585,000 | +232.3% | 12,742 | +208.9% | 1.06% | +221.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,544,000 | +7.3% | 76,721 | +1.3% | 1.03% | +3.6% |
| TJX | Buy | TJX COS INC NEW | $1,387,000 | +8.4% | 17,544 | +3.0% | 0.92% | +4.6% |
| MO | Buy | ALTRIA GROUP INC | $1,303,000 | +9.4% | 18,246 | +3.6% | 0.87% | +5.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,224,000 | +32.5% | 25,612 | +17.7% | 0.82% | +28.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,181,000 | +22.6% | 7,204 | +8.7% | 0.79% | +18.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,169,000 | +5.2% | 16,898 | +109.2% | 0.78% | +1.7% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $1,135,000 | +3.0% | 53,919 | +2.3% | 0.76% | -0.5% |
| DOV | Buy | DOVER CORP | $1,116,000 | +11.7% | 13,891 | +4.2% | 0.74% | +8.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,103,000 | – | 27,514 | +100.0% | 0.74% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,083,000 | +19.4% | 8,914 | +3.8% | 0.72% | +15.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,048,000 | +15.5% | 19,662 | +4.8% | 0.70% | +11.7% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $1,021,000 | -1.9% | 48,277 | -2.6% | 0.68% | -5.3% |
| KO | Sell | COCA COLA CO | $972,000 | -11.0% | 22,897 | -13.1% | 0.65% | -13.9% |
| DIS | Sell | DISNEY WALT CO | $911,000 | +8.7% | 8,031 | -0.1% | 0.61% | +5.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $815,000 | -0.6% | 8,881 | +5.2% | 0.54% | -3.9% |
| AMGN | Buy | AMGEN INC | $772,000 | +39.1% | 4,704 | +23.9% | 0.52% | +34.5% |
| CRM | Buy | SALESFORCE COM INC | $769,000 | +30.8% | 9,326 | +8.6% | 0.51% | +26.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $753,000 | +8.7% | 9,064 | +8.2% | 0.50% | +4.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $751,000 | +38.1% | 15,062 | +22.3% | 0.50% | +33.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $745,000 | +10.4% | 8,171 | +3.8% | 0.50% | +6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $730,000 | +8.3% | 8,311 | +6.4% | 0.49% | +4.7% |
| NYLD | Buy | NRG YIELD INCcl c | $727,000 | +17.4% | 41,072 | +4.8% | 0.48% | +13.6% |
| SBUX | Buy | STARBUCKS CORP | $718,000 | +15.4% | 12,300 | +9.8% | 0.48% | +11.4% |
| PEP | Buy | PEPSICO INC | $681,000 | +7.1% | 6,087 | +0.2% | 0.45% | +3.4% |
| HON | Buy | HONEYWELL INTL INC | $580,000 | +15.1% | 4,643 | +6.8% | 0.39% | +11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $554,000 | +3.6% | 3,324 | +1.2% | 0.37% | +0.3% |
| BSCP | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $546,000 | +1.5% | 26,859 | +0.6% | 0.36% | -2.2% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $516,000 | +6.2% | 25,074 | +5.5% | 0.34% | +2.4% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $509,000 | +5.6% | 24,583 | +4.4% | 0.34% | +2.1% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $481,000 | -90.2% | 12,434 | -90.6% | 0.32% | -90.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $390,000 | +14.0% | 4,861 | +4.4% | 0.26% | +10.2% |
| BAC | Sell | BANK AMER CORP | $376,000 | +3.9% | 15,936 | -2.8% | 0.25% | +0.4% |
| MDLZ | MONDELEZ INTL INCcl a | $354,000 | -2.7% | 8,206 | 0.0% | 0.24% | -6.0% | |
| INTU | Buy | INTUIT | $308,000 | +8.8% | 2,654 | +7.3% | 0.20% | +5.1% |
| CSX | New | CSX CORP | $268,000 | – | 5,752 | +100.0% | 0.18% | – |
| ECL | ECOLAB INC | $263,000 | +6.9% | 2,100 | 0.0% | 0.18% | +2.9% | |
| MSFT | New | MICROSOFT CORP | $259,000 | – | 3,939 | +100.0% | 0.17% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $254,000 | +5.0% | 4,657 | +7.0% | 0.17% | +1.2% |
| IOO | Sell | ISHARES TRglobal 100 etf | $234,000 | -6.0% | 2,859 | -12.0% | 0.16% | -9.3% |
| MON | Sell | MONSANTO CO NEW | $226,000 | -2.2% | 1,996 | -9.1% | 0.15% | -5.6% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $216,000 | – | 450 | +100.0% | 0.14% | – |
| NKE | New | NIKE INCcl b | $212,000 | – | 3,800 | +100.0% | 0.14% | – |
| BCPC | Sell | BALCHEM CORP | $208,000 | -23.2% | 2,525 | -21.7% | 0.14% | -25.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $204,000 | -3.3% | 2,633 | -5.5% | 0.14% | -6.8% |
| APC | ANADARKO PETE CORP | $201,000 | -11.1% | 3,236 | 0.0% | 0.13% | -14.1% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $136,000 | 0.0% | 10,171 | 0.0% | 0.09% | -3.2% | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,330 | -100.0% | -0.18% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,023 | -100.0% | -0.23% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,757 | -100.0% | -0.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,034 | -100.0% | -0.50% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,128 | -100.0% | -0.70% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -36,832 | -100.0% | -1.81% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -41,731 | -100.0% | -1.99% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -34,302 | -100.0% | -2.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -45,916 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-17
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.