Berkeley Capital Partners, LLC - Q1 2016 holdings

$138 Million is the total value of Berkeley Capital Partners, LLC's 104 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .

 Value Shares↓ Weighting
VPU NewVanguard Utilities Etfutilities etf$5,390,00050,130
+100.0%
3.90%
VOX NewVanguard$5,129,00055,313
+100.0%
3.71%
SIL NewGlobal X Silver Minersftse nordic reg$895,00033,754
+100.0%
0.65%
WY NewWeyerhaeuser Co$890,00028,713
+100.0%
0.64%
INDY NewIshares India 50 Etfindia 50 etf$819,00030,452
+100.0%
0.59%
PYPL NewPaypal Holdings Inco$713,00018,469
+100.0%
0.52%
XLU NewSelect Sector Uti Selectsbi int-utils$660,00013,291
+100.0%
0.48%
POT NewPotash Corp Sask Inc$644,00037,826
+100.0%
0.47%
GBDC NewGolub Capital Bdc$640,00036,952
+100.0%
0.46%
NewBoeing Co$532,0004,189
+100.0%
0.38%
DOW NewDow Chemical Company$514,00010,109
+100.0%
0.37%
SH NewProshares Short S&P 500$335,00016,428
+100.0%
0.24%
MYL NewMylan Nv$314,0006,764
+100.0%
0.23%
NewAtlantic Capital Ban$314,00022,500
+100.0%
0.23%
CB NewChubb Ltd$312,0002,617
+100.0%
0.23%
MMM New3m Company$313,0001,879
+100.0%
0.23%
NKE NewNike Incclb$292,0004,751
+100.0%
0.21%
RAI NewReynolds American$256,0005,093
+100.0%
0.18%
KMB NewKimberly-Clark Corp$252,0001,875
+100.0%
0.18%
V NewVisa Inc$244,0003,195
+100.0%
0.18%
FNV NewFranco Nevada Corp$236,0003,841
+100.0%
0.17%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR32Q3 202321.4%
VANGUARD SCOTTSDALE FDS32Q3 202313.1%
VANGUARD WHITEHALL FDS INC32Q3 20238.6%
VANGUARD INTL EQUITY INDEX F32Q3 20237.1%
VANGUARD INTL EQUITY INDEX F32Q3 20235.0%
Vanguard Mid Cap ETF32Q3 20232.2%
Vanguard Short Term Cor32Q3 20233.0%
Vanguard Value ETF32Q3 20234.2%
MICROSOFT CORP32Q3 20231.8%
Vanguard Total Stock32Q3 202311.9%

View Berkeley Capital Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-03
13F-HR2023-05-02
13F-HR2023-02-10
13F-HR2022-11-04
13F-HR2022-08-04
13F-HR2022-05-05
13F-HR2022-02-14

View Berkeley Capital Partners, LLC's complete filings history.

Compare quarters

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