$180 Million is the total value of Oliver Luxxe Assets LLC's 119 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $4,430,000 | +3.2% | 102,304 | +1.2% | 2.46% | -1.2% |
| MRK | Buy | MERCK & CO INC | $3,671,000 | +1.4% | 43,677 | +0.3% | 2.04% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,544,000 | +127.6% | 44,521 | +152.8% | 1.97% | +118.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,072,000 | +2.1% | 47,362 | +0.6% | 1.70% | -2.1% |
| CI | Buy | CIGNA CORP NEW | $2,953,000 | +3.1% | 18,218 | +2.3% | 1.64% | -1.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,879,000 | +9.8% | 80,883 | +0.2% | 1.60% | +5.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,690,000 | +6.0% | 127,084 | +3.8% | 1.49% | +1.6% |
| COP | Buy | CONOCOPHILLIPS | $2,507,000 | -7.9% | 41,857 | +2.7% | 1.39% | -11.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $2,486,000 | – | 17,157 | +100.0% | 1.38% | – |
| BAC | Buy | BANK AMER CORP | $2,480,000 | +6.6% | 84,932 | +0.7% | 1.38% | +2.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,460,000 | +1.1% | 57,671 | +0.7% | 1.36% | -3.1% |
| GIS | Buy | GENERAL MLS INC | $2,449,000 | +4.8% | 45,309 | +0.3% | 1.36% | +0.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $2,439,000 | +21.2% | 12,529 | +9.4% | 1.35% | +16.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,423,000 | +42.9% | 56,843 | +34.1% | 1.34% | +36.9% |
| CMI | Buy | CUMMINS INC | $2,315,000 | +7.5% | 13,691 | +0.4% | 1.28% | +3.0% |
| ABBV | Buy | ABBVIE INC | $2,249,000 | -8.4% | 31,583 | +3.7% | 1.25% | -12.2% |
| D | Buy | DOMINION ENERGY INC | $2,211,000 | +5.8% | 28,285 | +3.8% | 1.23% | +1.4% |
| NUE | Buy | NUCOR CORP | $1,964,000 | -4.5% | 36,000 | +2.2% | 1.09% | -8.5% |
| VNO | New | VORNADO RLTY TRsh ben int | $1,924,000 | – | 29,306 | +100.0% | 1.07% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,851,000 | +4.6% | 24,529 | +5.2% | 1.03% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,555,000 | +219.3% | 5,238 | +204.0% | 0.86% | +206.0% |
| BA | Buy | BOEING CO | $1,553,000 | -4.5% | 4,423 | +3.7% | 0.86% | -8.5% |
| MGA | Buy | MAGNA INTL INC | $1,402,000 | +2.3% | 29,534 | +4.9% | 0.78% | -1.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,352,000 | +8.1% | 10,289 | +3.0% | 0.75% | +3.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,224,000 | +7.7% | 58,002 | +5.0% | 0.68% | +3.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,159,000 | -20.4% | 23,510 | +6.9% | 0.64% | -23.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,133,000 | +2.9% | 14,540 | +1.9% | 0.63% | -1.4% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,094,000 | +11.7% | 42,225 | +18.2% | 0.61% | +7.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $933,000 | +9.3% | 8,725 | +3.8% | 0.52% | +4.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $925,000 | +6.7% | 43,359 | +5.7% | 0.51% | +2.2% |
| SF | Buy | STIFEL FINL CORP | $888,000 | +27.6% | 15,070 | +14.3% | 0.49% | +22.3% |
| HRS | New | HARRIS CORP DEL | $880,000 | – | 4,765 | +100.0% | 0.49% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $879,000 | – | 4,175 | +100.0% | 0.49% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $865,000 | +169.5% | 14,536 | +154.1% | 0.48% | +158.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $862,000 | +31.4% | 9,021 | +21.5% | 0.48% | +25.8% |
| TJX | New | TJX COS INC NEW | $772,000 | – | 14,055 | +100.0% | 0.43% | – |
| MPC | Buy | MARATHON PETE CORP | $726,000 | -5.8% | 13,365 | +3.7% | 0.40% | -9.6% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $673,000 | +20.2% | 33,399 | +16.3% | 0.37% | +15.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $620,000 | +5.8% | 5,509 | +1.4% | 0.34% | +1.5% |
| SHV | Buy | ISHARES TRshort treas bd | $617,000 | +11.2% | 5,580 | +11.2% | 0.34% | +6.5% |
| T | Buy | AT&T INC | $613,000 | +9.9% | 17,891 | +0.5% | 0.34% | +5.3% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $567,000 | – | 4,695 | +100.0% | 0.32% | – |
| MRO | Buy | MARATHON OIL CORP | $561,000 | -15.1% | 41,515 | +5.0% | 0.31% | -18.8% |
| HUN | Buy | HUNTSMAN CORP | $531,000 | -1.7% | 27,395 | +14.1% | 0.30% | -5.8% |
| IXUS | New | ISHARES TRcore msci total | $385,000 | – | 6,562 | +100.0% | 0.21% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $363,000 | +5.5% | 7,501 | +1.6% | 0.20% | +1.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $299,000 | -4.5% | 4,739 | +0.2% | 0.17% | -8.3% |
| VOYA | Buy | VOYA FINL INC | $291,000 | +15.5% | 5,142 | +1.9% | 0.16% | +10.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $284,000 | – | 3,050 | +100.0% | 0.16% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $267,000 | – | 1,545 | +100.0% | 0.15% | – |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $252,000 | -5.6% | 6,438 | +0.3% | 0.14% | -9.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $252,000 | +2.4% | 2,645 | +2.8% | 0.14% | -1.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $246,000 | -9.9% | 4,300 | +0.5% | 0.14% | -13.9% |
| MBUU | New | MALIBU BOATS INC | $232,000 | – | 5,880 | +100.0% | 0.13% | – |
| YETI | New | YETI HLDGS INC | $230,000 | – | 7,420 | +100.0% | 0.13% | – |
| APC | New | ANADARKO PETE CORP | $224,000 | – | 3,159 | +100.0% | 0.12% | – |
| AER | New | AERCAP HOLDINGS NV | $208,000 | – | 4,135 | +100.0% | 0.12% | – |
| MOH | New | MOLINA HEALTHCARE INC | $208,000 | – | 1,487 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC | $206,000 | – | 1,552 | +100.0% | 0.11% | – |
| ERF | Buy | ENERPLUS CORP | $152,000 | -1.9% | 20,265 | +10.1% | 0.08% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-10
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.