$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 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,732,000 | +5.3% | 48,608 | +9.2% | 2.17% | +10.6% |
| 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% |
| 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% |
| AIG | New | AMERICAN INTL GROUP INC | $2,631,000 | – | 49,440 | +100.0% | 1.53% | – |
| 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% |
| 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% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,249,000 | +2.2% | 17,138 | +1.9% | 1.31% | +7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,077,000 | +33.6% | 7,150 | +36.5% | 1.21% | +40.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,968,000 | +2.3% | 31,030 | +5.9% | 1.15% | +7.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,393,000 | +3.0% | 10,815 | +5.1% | 0.81% | +8.3% |
| 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% |
| NOMD | New | NOMAD FOODS LTD | $1,018,000 | – | 49,458 | +100.0% | 0.59% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $959,000 | – | 4,653 | +100.0% | 0.56% | – |
| 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% |
| TER | New | TERADYNE INC | $810,000 | – | 13,864 | +100.0% | 0.47% | – |
| 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% |
| 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% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $630,000 | +1.6% | 5,739 | +4.2% | 0.37% | +6.7% |
| IXUS | Buy | ISHARES TRcore msci total | $408,000 | +6.0% | 7,187 | +9.5% | 0.24% | +11.2% |
| 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% | – |
| 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% |
| MA | New | MASTERCARD INCcl a | $283,000 | – | 1,055 | +100.0% | 0.16% | – |
| 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% | – |
| CIEN | New | CIENA CORP | $274,000 | – | 7,310 | +100.0% | 0.16% | – |
| 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% |
| NCR | New | NCR CORP NEW | $225,000 | – | 7,638 | +100.0% | 0.13% | – |
| 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% | – |
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.