$172 Million is the total value of Oliver Luxxe Assets LLC's 114 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,819,000 | +6.2% | 21,824 | -3.8% | 2.81% | +11.5% |
| TGT | Buy | TARGET CORP | $4,658,000 | +25.3% | 43,689 | +4.5% | 2.71% | +31.6% |
| MRK | Buy | MERCK & CO INC | $4,508,000 | +22.8% | 54,484 | +24.7% | 2.63% | +28.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,097,000 | +24.7% | 31,231 | +34.0% | 2.39% | +30.9% |
| PFE | Buy | PFIZER INC | $3,901,000 | -11.9% | 110,051 | +7.6% | 2.27% | -7.5% |
| CSCO | Sell | CISCO SYS INC | $3,860,000 | -17.1% | 82,014 | -1.1% | 2.25% | -13.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,732,000 | +5.3% | 48,608 | +9.2% | 2.17% | +10.6% |
| HON | Sell | HONEYWELL INTL INC | $3,727,000 | -15.7% | 23,075 | -8.3% | 2.17% | -11.5% |
| C | Sell | CITIGROUP INC | $3,494,000 | -9.2% | 52,387 | -3.1% | 2.04% | -4.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,447,000 | -3.7% | 25,869 | -4.2% | 2.01% | +1.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,385,000 | +0.3% | 15,944 | +1.2% | 1.97% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,319,000 | -0.3% | 29,582 | +0.3% | 1.93% | +4.7% |
| INTC | Sell | INTEL CORP | $3,297,000 | +3.3% | 65,891 | -1.3% | 1.92% | +8.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,231,000 | +23.3% | 8,501 | +19.7% | 1.88% | +29.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,208,000 | +32.4% | 72,816 | +28.1% | 1.87% | +39.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,153,000 | +26.8% | 22,917 | +33.6% | 1.84% | +33.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,127,000 | -10.2% | 27,640 | -1.9% | 1.82% | -5.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,119,000 | -2.6% | 47,808 | -1.1% | 1.82% | +2.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,073,000 | -4.7% | 10 | 0.0% | 1.79% | +0.1% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,975,000 | -6.3% | 57,132 | -1.3% | 1.73% | -1.6% |
| PPG | Sell | PPG INDS INC | $2,685,000 | -5.9% | 23,432 | -4.4% | 1.56% | -1.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,663,000 | -7.5% | 79,652 | -1.5% | 1.55% | -2.9% |
| AIG | New | AMERICAN INTL GROUP INC | $2,631,000 | – | 49,440 | +100.0% | 1.53% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,615,000 | -6.5% | 9,243 | -1.6% | 1.52% | -1.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,606,000 | – | 28,360 | +100.0% | 1.52% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $2,599,000 | +6.6% | 14,051 | +12.1% | 1.51% | +11.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,422,000 | -11.1% | 35,635 | +0.0% | 1.41% | -6.7% |
| MCD | Buy | MCDONALDS CORP | $2,397,000 | +3.0% | 11,412 | +4.0% | 1.40% | +8.0% |
| GIS | Sell | GENERAL MLS INC | $2,394,000 | -2.2% | 44,854 | -1.0% | 1.40% | +2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,367,000 | -3.8% | 58,768 | +1.9% | 1.38% | +1.0% |
| BA | Buy | BOEING CO | $2,329,000 | +50.0% | 6,259 | +41.5% | 1.36% | +57.4% |
| AVGO | Buy | BROADCOM INC | $2,280,000 | +0.2% | 8,309 | +0.4% | 1.33% | +5.1% |
| DOV | Sell | DOVER CORP | $2,249,000 | -7.3% | 23,784 | -0.8% | 1.31% | -2.7% |
| DFS | Sell | DISCOVER FINL SVCS | $2,249,000 | -8.2% | 29,395 | -3.6% | 1.31% | -3.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,249,000 | +2.2% | 17,138 | +1.9% | 1.31% | +7.3% |
| D | Sell | DOMINION ENERGY INC | $2,226,000 | +0.7% | 27,954 | -1.2% | 1.30% | +5.7% |
| V | Sell | VISA INC | $2,170,000 | -1.9% | 12,552 | -0.1% | 1.26% | +2.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,145,000 | -30.2% | 37,309 | -21.2% | 1.25% | -26.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,077,000 | +33.6% | 7,150 | +36.5% | 1.21% | +40.2% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,055,000 | -23.6% | 95,412 | -24.9% | 1.20% | -19.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,968,000 | +2.3% | 31,030 | +5.9% | 1.15% | +7.4% |
| HD | Sell | HOME DEPOT INC | $1,947,000 | +2.0% | 8,585 | -4.2% | 1.13% | +7.1% |
| BAC | Sell | BANK AMER CORP | $1,888,000 | -23.9% | 67,896 | -20.1% | 1.10% | -20.1% |
| CI | Sell | CIGNA CORP NEW | $1,828,000 | -38.1% | 12,243 | -32.8% | 1.06% | -35.0% |
| UNP | Sell | UNION PACIFIC CORP | $1,774,000 | -25.0% | 11,545 | -17.2% | 1.03% | -21.2% |
| DIS | Sell | DISNEY WALT CO | $1,627,000 | -31.5% | 12,697 | -24.7% | 0.95% | -28.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,393,000 | +3.0% | 10,815 | +5.1% | 0.81% | +8.3% |
| NUE | Sell | NUCOR CORP | $1,378,000 | -29.8% | 27,805 | -22.8% | 0.80% | -26.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,217,000 | -0.6% | 56,497 | -2.6% | 0.71% | +4.4% |
| CACI | Sell | CACI INTL INCcl a | $1,175,000 | +3.9% | 5,217 | -3.3% | 0.68% | +9.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,134,000 | +0.1% | 14,994 | +3.1% | 0.66% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $1,135,000 | +4.0% | 8,328 | +4.5% | 0.66% | +9.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,055,000 | +86.1% | 7,939 | +69.1% | 0.62% | +95.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,050,000 | +0.9% | 49,079 | -0.5% | 0.61% | +5.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,035,000 | -5.4% | 42,186 | -0.1% | 0.60% | -0.7% |
| DISCA | Sell | DISCOVERY INC | $1,022,000 | -16.7% | 37,819 | -3.5% | 0.60% | -12.6% |
| NOMD | New | NOMAD FOODS LTD | $1,018,000 | – | 49,458 | +100.0% | 0.59% | – |
| IQV | Sell | IQVIA HLDGS INC | $1,000,000 | -7.8% | 6,779 | -0.6% | 0.58% | -3.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $959,000 | – | 4,653 | +100.0% | 0.56% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $952,000 | +10.4% | 8,870 | -1.7% | 0.56% | +16.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $952,000 | -3.9% | 12,724 | -1.3% | 0.56% | +0.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $932,000 | +0.8% | 43,213 | -0.3% | 0.54% | +5.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $864,000 | -0.1% | 14,301 | -1.6% | 0.50% | +4.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $848,000 | – | 713 | +100.0% | 0.49% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $839,000 | -4.6% | 4,176 | +0.0% | 0.49% | +0.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $827,000 | +2.7% | 8,431 | -3.2% | 0.48% | +7.8% |
| TER | New | TERADYNE INC | $810,000 | – | 13,864 | +100.0% | 0.47% | – |
| MPC | Sell | MARATHON PETE CORP | $792,000 | +9.1% | 13,200 | -1.2% | 0.46% | +14.4% |
| SF | Buy | STIFEL FINL CORP | $780,000 | -12.2% | 15,225 | +1.0% | 0.45% | -7.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $774,000 | +5.7% | 9,098 | +4.9% | 0.45% | +11.1% |
| TJX | Buy | TJX COS INC NEW | $765,000 | -0.9% | 14,180 | +0.9% | 0.45% | +4.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $744,000 | -20.3% | 8,661 | -0.7% | 0.43% | -16.4% |
| MO | ALTRIA GROUP INC | $719,000 | -16.8% | 17,610 | 0.0% | 0.42% | -12.5% | |
| SHV | Buy | ISHARES TRshort treas bd | $694,000 | +12.5% | 6,275 | +12.5% | 0.40% | +18.1% |
| T | Buy | AT&T INC | $668,000 | +9.0% | 17,961 | +0.4% | 0.39% | +14.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $656,000 | – | 5,444 | +100.0% | 0.38% | – |
| ETN | Buy | EATON CORP PLC | $649,000 | +10.2% | 8,275 | +14.2% | 0.38% | +15.6% |
| CNC | Sell | CENTENE CORP DEL | $642,000 | -20.0% | 14,840 | -5.2% | 0.37% | -16.1% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $639,000 | -5.1% | 31,003 | -7.2% | 0.37% | -0.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $630,000 | +1.6% | 5,739 | +4.2% | 0.37% | +6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $548,000 | -5.0% | 2,675 | -0.2% | 0.32% | -0.3% |
| INTU | INTUIT | $539,000 | -3.1% | 2,050 | 0.0% | 0.31% | +1.6% | |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $513,000 | -1.0% | 4,960 | -0.6% | 0.30% | +4.2% |
| MDLZ | MONDELEZ INTL INCcl a | $421,000 | -1.6% | 7,718 | 0.0% | 0.24% | +3.4% | |
| IXUS | Buy | ISHARES TRcore msci total | $408,000 | +6.0% | 7,187 | +9.5% | 0.24% | +11.2% |
| ECL | ECOLAB INC | $386,000 | -2.3% | 2,000 | 0.0% | 0.22% | +2.7% | |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $387,000 | +6.6% | 7,931 | +5.7% | 0.22% | +11.9% |
| PRU | New | PRUDENTIAL FINL INC | $354,000 | – | 4,134 | +100.0% | 0.21% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $342,000 | -3.7% | 7,086 | -1.7% | 0.20% | +1.0% |
| CSX | CSX CORP | $329,000 | -13.2% | 4,910 | 0.0% | 0.19% | -8.6% | |
| NKE | Buy | NIKE INCcl b | $321,000 | +43.9% | 3,485 | +38.3% | 0.19% | +50.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $311,000 | +15.6% | 4,876 | +10.2% | 0.18% | +21.5% |
| PG | Sell | PROCTER & GAMBLE CO | $305,000 | -2.2% | 2,505 | -8.6% | 0.18% | +2.9% |
| MA | New | MASTERCARD INCcl a | $283,000 | – | 1,055 | +100.0% | 0.16% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $282,000 | +4.4% | 14,616 | -0.5% | 0.16% | +9.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $282,000 | -0.7% | 3,175 | +4.1% | 0.16% | +3.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $280,000 | -6.4% | 4,919 | +3.8% | 0.16% | -1.8% |
| PSN | New | PARSONS CORPORATION | $279,000 | – | 8,485 | +100.0% | 0.16% | – |
| OLED | UNIVERSAL DISPLAY CORP | $277,000 | -13.4% | 1,700 | 0.0% | 0.16% | -9.6% | |
| CIEN | New | CIENA CORP | $274,000 | – | 7,310 | +100.0% | 0.16% | – |
| NSC | NORFOLK SOUTHERN CORP | $273,000 | -14.2% | 1,600 | 0.0% | 0.16% | -9.7% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $268,000 | -22.3% | 400 | 0.0% | 0.16% | -18.3% | |
| VOYA | Sell | VOYA FINL INC | $261,000 | -10.3% | 5,091 | -1.0% | 0.15% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $258,000 | +2.4% | 4,372 | +0.3% | 0.15% | +7.1% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $252,000 | -4.5% | 4,950 | +0.1% | 0.15% | +0.7% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $244,000 | -3.2% | 6,898 | +7.1% | 0.14% | +1.4% |
| AXP | AMERICAN EXPRESS CO | $241,000 | -9.7% | 2,141 | 0.0% | 0.14% | -5.4% | |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $241,000 | -9.7% | 1,520 | -1.6% | 0.14% | -5.4% |
| NCR | New | NCR CORP NEW | $225,000 | – | 7,638 | +100.0% | 0.13% | – |
| AER | Sell | AERCAP HOLDINGS NV | $217,000 | +4.3% | 4,094 | -1.0% | 0.13% | +9.6% |
| PEP | PEPSICO INC | $214,000 | +3.9% | 1,552 | 0.0% | 0.12% | +9.6% | |
| IWN | New | ISHARES TRrus 2000 val etf | $215,000 | – | 1,848 | +100.0% | 0.12% | – |
| PE | New | PARSLEY ENERGY INCcl a | $165,000 | – | 10,040 | +100.0% | 0.10% | – |
| ERF | Sell | ENERPLUS CORP | $136,000 | -10.5% | 19,595 | -3.3% | 0.08% | -6.0% |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10,171 | -100.0% | -0.08% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,512 | -100.0% | -0.11% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,487 | -100.0% | -0.12% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,159 | -100.0% | -0.12% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -7,420 | -100.0% | -0.13% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -5,880 | -100.0% | -0.13% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,300 | -100.0% | -0.14% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,645 | -100.0% | -0.14% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -27,395 | -100.0% | -0.30% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -41,515 | -100.0% | -0.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,988 | -100.0% | -0.39% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,552 | -100.0% | -0.40% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -4,765 | -100.0% | -0.49% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -23,510 | -100.0% | -0.64% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -29,534 | -100.0% | -0.78% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -24,529 | -100.0% | -1.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -31,583 | -100.0% | -1.25% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -13,691 | -100.0% | -1.28% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -41,857 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.