$176 Million is the total value of Oliver Luxxe Assets LLC's 107 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,745,000 | -1.8% | 30,073 | -26.6% | 3.83% | -12.3% |
| PFE | Sell | PFIZER INC | $5,009,000 | +20.7% | 111,545 | -4.6% | 2.84% | +7.8% |
| CSCO | Buy | CISCO SYS INC | $4,776,000 | +36.8% | 99,243 | +21.9% | 2.71% | +22.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,405,000 | -0.2% | 31,673 | -8.1% | 2.50% | -10.8% |
| DFS | Sell | DISCOVER FINL SVCS | $4,314,000 | -7.0% | 56,166 | -12.9% | 2.45% | -16.9% |
| HON | Buy | HONEYWELL INTL INC | $4,244,000 | +508.0% | 25,871 | +435.9% | 2.41% | +443.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,873,000 | -9.4% | 99,889 | -1.9% | 2.20% | -19.1% |
| CVS | New | CVS HEALTH CORP | $3,865,000 | – | 49,136 | +100.0% | 2.19% | – |
| TGT | Sell | TARGET CORP | $3,736,000 | +12.2% | 44,214 | -7.8% | 2.12% | +0.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,687,000 | -52.3% | 67,123 | -49.5% | 2.09% | -57.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,629,000 | -1.7% | 28,957 | -10.6% | 2.06% | -12.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,541,000 | -45.4% | 51,225 | -42.4% | 2.01% | -51.2% |
| DIS | Sell | DISNEY WALT CO | $3,512,000 | +9.7% | 30,598 | -4.0% | 1.99% | -2.0% |
| DWDP | Sell | DOWDUPONT INC | $3,451,000 | -4.0% | 54,619 | -3.2% | 1.96% | -14.2% |
| MRK | New | MERCK & CO INC | $3,422,000 | – | 48,187 | +100.0% | 1.94% | – |
| INTC | Sell | INTEL CORP | $3,404,000 | -10.6% | 72,394 | -0.9% | 1.93% | -20.1% |
| EXPE | New | EXPEDIA GROUP INC | $3,358,000 | – | 27,143 | +100.0% | 1.91% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $3,296,000 | +4.7% | 31,558 | +3.8% | 1.87% | -6.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,294,000 | +10.1% | 10 | 0.0% | 1.87% | -1.6% | |
| GD | Buy | GENERAL DYNAMICS CORP | $3,226,000 | +23.7% | 15,636 | +32.5% | 1.83% | +10.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,138,000 | +12.2% | 36,781 | -1.9% | 1.78% | +0.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,111,000 | -4.9% | 15,764 | -17.6% | 1.77% | -15.0% |
| ABBV | Buy | ABBVIE INC | $3,096,000 | +9.8% | 32,805 | +10.1% | 1.76% | -1.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,976,000 | +20.4% | 27,115 | +15.6% | 1.69% | +7.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,889,000 | -0.3% | 36,614 | -6.2% | 1.64% | -10.9% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $2,870,000 | – | 20,248 | +100.0% | 1.63% | – |
| BBY | New | BEST BUY INC | $2,805,000 | – | 38,675 | +100.0% | 1.59% | – |
| D | Sell | DOMINION ENERGY INC | $2,749,000 | -5.7% | 38,271 | -11.5% | 1.56% | -15.8% |
| HPQ | New | HP INC | $2,602,000 | – | 102,689 | +100.0% | 1.48% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $2,532,000 | -7.4% | 30,828 | -10.6% | 1.44% | -17.3% |
| CI | New | CIGNA CORPORATION | $2,507,000 | – | 11,623 | +100.0% | 1.42% | – |
| HD | Sell | HOME DEPOT INC | $2,491,000 | -1.8% | 12,687 | -10.9% | 1.41% | -12.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,480,000 | -3.2% | 35,257 | -9.8% | 1.41% | -13.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,406,000 | -32.1% | 9,997 | -41.8% | 1.37% | -39.3% |
| MO | Sell | ALTRIA GROUP INC | $2,351,000 | -29.4% | 37,888 | -29.0% | 1.33% | -36.9% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $2,347,000 | – | 117,556 | +100.0% | 1.33% | – |
| UNP | Sell | UNION PAC CORP | $2,304,000 | -6.3% | 14,070 | -23.1% | 1.31% | -16.2% |
| KO | Sell | COCA COLA CO | $2,295,000 | -1.2% | 50,029 | -6.5% | 1.30% | -11.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,164,000 | -0.5% | 35,736 | +7.8% | 1.23% | -11.1% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,077,000 | – | 33,295 | +100.0% | 1.18% | – |
| BIIB | New | BIOGEN INC | $2,016,000 | – | 5,896 | +100.0% | 1.14% | – |
| BAX | New | BAXTER INTL INC | $1,871,000 | – | 25,225 | +100.0% | 1.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,844,000 | – | 47,035 | +100.0% | 1.05% | – |
| APC | New | ANADARKO PETE CORP | $1,838,000 | – | 26,599 | +100.0% | 1.04% | – |
| SLB | New | SCHLUMBERGER LTD | $1,563,000 | – | 24,810 | +100.0% | 0.89% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,481,000 | -16.3% | 17,610 | -1.1% | 0.84% | -25.2% |
| AMZN | Sell | AMAZON COM INC | $1,252,000 | -44.8% | 663 | -57.7% | 0.71% | -50.7% |
| FB | Sell | FACEBOOK INCcl a | $1,234,000 | -34.7% | 7,847 | -33.6% | 0.70% | -41.7% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,184,000 | – | 7,140 | +100.0% | 0.67% | – |
| PVH | Buy | PVH CORP | $1,146,000 | +31.3% | 8,625 | +49.6% | 0.65% | +17.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,113,000 | -6.7% | 13,285 | -14.3% | 0.63% | -16.6% |
| CNC | Sell | CENTENE CORP DEL | $1,065,000 | +11.8% | 7,404 | -17.0% | 0.60% | -0.2% |
| EGN | Buy | ENERGEN CORP | $1,039,000 | +82.9% | 11,953 | +32.2% | 0.59% | +63.4% |
| CACI | New | CACI INTL INCcl a | $1,020,000 | – | 5,513 | +100.0% | 0.58% | – |
| AMGN | Sell | AMGEN INC | $998,000 | +1.0% | 4,894 | -15.6% | 0.57% | -9.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $995,000 | -0.5% | 7,743 | -10.2% | 0.56% | -11.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $973,000 | +8.1% | 17,956 | +5.6% | 0.55% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $914,000 | +21.2% | 8,152 | -1.4% | 0.52% | +8.4% |
| KSS | New | KOHLS CORP | $903,000 | – | 12,513 | +100.0% | 0.51% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $897,000 | +4.7% | 6,479 | +14.3% | 0.51% | -6.4% |
| CRM | Sell | SALESFORCE COM INC | $894,000 | -29.7% | 5,768 | -47.3% | 0.51% | -37.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $888,000 | +329.0% | 5,962 | +341.3% | 0.50% | +284.7% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $857,000 | – | 43,632 | +100.0% | 0.49% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $804,000 | – | 39,948 | +100.0% | 0.46% | – |
| IQV | New | IQVIA HLDGS INC | $739,000 | – | 5,790 | +100.0% | 0.42% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $708,000 | +32.8% | 8,465 | +36.2% | 0.40% | +18.6% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $702,000 | – | 28,115 | +100.0% | 0.40% | – |
| RIG | New | TRANSOCEAN LTD | $699,000 | – | 51,200 | +100.0% | 0.40% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $686,000 | – | 10,535 | +100.0% | 0.39% | – |
| DOV | New | DOVER CORP | $670,000 | – | 7,670 | +100.0% | 0.38% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $664,000 | – | 12,610 | +100.0% | 0.38% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $661,000 | – | 32,121 | +100.0% | 0.38% | – |
| T | Buy | AT&T INC | $614,000 | -1.8% | 18,093 | +3.3% | 0.35% | -12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $573,000 | -18.5% | 2,615 | -25.8% | 0.32% | -27.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $557,000 | – | 6,730 | +100.0% | 0.32% | – |
| INTU | Sell | INTUIT | $522,000 | +21.7% | 2,350 | -5.0% | 0.30% | +8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $512,000 | -12.3% | 4,468 | -15.8% | 0.29% | -21.6% |
| BAC | BANK AMER CORP | $481,000 | +0.6% | 15,936 | 0.0% | 0.27% | -10.2% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $466,000 | +17.7% | 4,171 | +15.2% | 0.26% | +4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $418,000 | +69.2% | 1,455 | +54.8% | 0.24% | +51.0% |
| CSX | Sell | CSX CORP | $410,000 | +33.1% | 5,510 | -0.2% | 0.23% | +18.9% |
| IOO | Buy | ISHARES TRglobal 100 etf | $352,000 | +12.1% | 7,297 | +112.2% | 0.20% | +0.5% |
| SHV | New | ISHARES TRshort treas bd | $334,000 | – | 3,029 | +100.0% | 0.19% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $328,000 | +2.8% | 7,752 | +1.3% | 0.19% | -8.4% |
| ECL | Sell | ECOLAB INC | $321,000 | +4.6% | 2,040 | -9.0% | 0.18% | -6.7% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $305,000 | – | 16,491 | +100.0% | 0.17% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $292,000 | +30.4% | 1,600 | -3.0% | 0.17% | +16.9% |
| EHC | New | ENCOMPASS HEALTH CORP | $281,000 | – | 3,659 | +100.0% | 0.16% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $271,000 | +4.6% | 450 | 0.0% | 0.15% | -6.7% | |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $262,000 | +9.2% | 4,396 | +10.6% | 0.15% | -2.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $248,000 | – | 3,220 | +100.0% | 0.14% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $244,000 | +15.6% | 4,444 | +0.6% | 0.14% | +3.0% |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $240,000 | – | 5,227 | +100.0% | 0.14% | – |
| KHC | KRAFT HEINZ CO | $236,000 | -10.6% | 4,235 | 0.0% | 0.13% | -20.2% | |
| VOYA | New | VOYA FINL INC | $234,000 | – | 4,571 | +100.0% | 0.13% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $230,000 | – | 4,319 | +100.0% | 0.13% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $229,000 | +7.0% | 2,141 | -6.5% | 0.13% | -4.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $218,000 | – | 4,074 | +100.0% | 0.12% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $217,000 | – | 15,219 | +100.0% | 0.12% | – |
| BC | New | BRUNSWICK CORP | $215,000 | – | 3,400 | +100.0% | 0.12% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $208,000 | – | 1,906 | +100.0% | 0.12% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $206,000 | -75.7% | 2,657 | -75.4% | 0.12% | -78.3% |
| PEP | Sell | PEPSICO INC | $205,000 | -24.4% | 1,927 | -22.4% | 0.12% | -32.6% |
| OLED | New | UNIVERSAL DISPLAY CORP | $201,000 | – | 1,725 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $201,000 | – | 750 | +100.0% | 0.11% | – |
| VLY | New | VALLEY NATL BANCORP | $138,000 | – | 12,273 | +100.0% | 0.08% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $124,000 | -6.1% | 10,171 | 0.0% | 0.07% | -16.7% | |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,525 | -100.0% | -0.13% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,745 | -100.0% | -0.13% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,613 | -100.0% | -0.14% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,445 | -100.0% | -0.18% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,765 | -100.0% | -0.22% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -12,166 | -100.0% | -0.29% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,838 | -100.0% | -0.45% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -15,920 | -100.0% | -0.51% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -9,695 | -100.0% | -0.52% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -16,556 | -100.0% | -0.53% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,026 | -100.0% | -0.55% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -4,879 | -100.0% | -0.59% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -60,462 | -100.0% | -1.27% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -74,032 | -100.0% | -1.50% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -20,329 | -100.0% | -1.82% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -38,645 | -100.0% | -1.85% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -96,409 | -100.0% | -1.95% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -65,886 | -100.0% | -1.96% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -27,018 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
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.