$214 Million is the total value of Berkeley Capital Partners, LLC's 127 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | Vanguard Informationinf tech etf | $8,446,000 | +4.8% | 40,048 | -0.3% | 3.94% | -1.1% |
| GDX | Sell | Market Vectors Goldgold miner etf | $1,957,000 | +8.8% | 76,557 | -4.5% | 0.91% | +2.7% |
| AAPL | Sell | Apple Inc | $1,914,000 | +1.3% | 9,670 | -2.8% | 0.89% | -4.5% |
| DIS | Sell | Walt Disney Co | $1,390,000 | +22.7% | 9,954 | -2.5% | 0.65% | +15.7% |
| T | Sell | A T & T Inc | $1,381,000 | +0.6% | 41,199 | -5.9% | 0.64% | -5.2% |
| VEU | Sell | Vanguard Ftse All Worldallwrld ex us | $1,345,000 | -9.2% | 26,385 | -10.7% | 0.63% | -14.3% |
| KMI | Sell | Kinder Morgan Inc | $1,250,000 | +3.2% | 59,848 | -1.1% | 0.58% | -2.7% |
| SO | Sell | Southern Company | $1,222,000 | -8.5% | 22,113 | -14.4% | 0.57% | -13.6% |
| JNJ | Sell | Johnson & Johnson | $1,192,000 | -5.2% | 8,559 | -4.8% | 0.56% | -10.6% |
| WPM | Sell | Wheaton Precious Met | $1,117,000 | -2.8% | 46,187 | -4.3% | 0.52% | -8.3% |
| QCOM | Sell | Qualcomm Inc | $1,116,000 | +2.9% | 14,674 | -22.9% | 0.52% | -3.0% |
| NEM | Sell | Newmont Mining Corp | $993,000 | +5.5% | 25,821 | -1.8% | 0.46% | -0.4% |
| GS | Sell | Goldman Sachs Group | $990,000 | +6.2% | 4,839 | -0.3% | 0.46% | +0.2% |
| AMJ | Sell | Jp Morgan Chase Alerianalerian ml etn | $936,000 | -3.3% | 37,263 | -1.8% | 0.44% | -8.8% |
| BHP | Sell | BHP Billiton Ltdsponsored adr | $872,000 | +6.0% | 15,012 | -0.3% | 0.41% | 0.0% |
| VZ | Sell | Verizon Communicatn | $847,000 | -19.6% | 14,834 | -16.8% | 0.40% | -24.2% |
| CSCO | Sell | Cisco Systems Inc | $829,000 | -11.1% | 15,148 | -12.3% | 0.39% | -16.1% |
| APC | Sell | Anadarko Petroleum | $808,000 | +51.6% | 11,445 | -2.4% | 0.38% | +42.8% |
| CVX | Sell | Chevron Corporation | $804,000 | -3.7% | 6,461 | -4.7% | 0.38% | -9.2% |
| AMZN | Sell | Amazon Com Inc | $746,000 | +5.2% | 394 | -1.0% | 0.35% | -0.9% |
| VV | Sell | Vanguard Large Cap ETFlarge cap etf | $713,000 | +3.0% | 5,293 | -0.7% | 0.33% | -2.6% |
| PG | Sell | Procter & Gamble | $704,000 | +4.3% | 6,423 | -1.1% | 0.33% | -1.8% |
| VTI | Sell | Vanguard Total Stocktotal stk mkt | $703,000 | -2.2% | 4,686 | -5.7% | 0.33% | -7.9% |
| IBM | Sell | Ibm Corp | $666,000 | -9.3% | 4,831 | -7.1% | 0.31% | -14.3% |
| MCD | Sell | Mc Donalds Corp | $644,000 | +9.0% | 3,102 | -0.3% | 0.30% | +2.7% |
| XLV | Sell | Select Sector Healthsbi healthcare | $582,000 | -54.0% | 6,284 | -54.4% | 0.27% | -56.7% |
| EEM | Sell | iShares MSCI Emergingmsci emg mkt etf | $535,000 | -11.0% | 12,471 | -11.0% | 0.25% | -15.8% |
| DOCU | Sell | Docusign Inc | $520,000 | -4.8% | 10,451 | -0.7% | 0.24% | -10.0% |
| NEE | Sell | Nextera Energy Inc | $497,000 | +2.9% | 2,427 | -3.0% | 0.23% | -2.9% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $494,000 | +0.6% | 3,023 | -3.6% | 0.23% | -5.3% |
| COP | Sell | Conocophillips | $405,000 | -11.6% | 6,635 | -3.3% | 0.19% | -16.4% |
| PAYX | Sell | Paychex Inc | $397,000 | -1.0% | 4,821 | -3.6% | 0.18% | -6.6% |
| GIS | Sell | General Mills Inc | $380,000 | -4.8% | 7,238 | -6.0% | 0.18% | -10.2% |
| GSK | Sell | Glaxosmithkline Plcsponsored adr | $345,000 | -22.5% | 8,629 | -18.9% | 0.16% | -26.8% |
| PEP | Sell | Pepsico Incorporated | $342,000 | -0.9% | 2,609 | -7.2% | 0.16% | -6.4% |
| RDSB | Sell | Royal Dutch Shellspon adr b | $335,000 | -5.1% | 5,097 | -7.6% | 0.16% | -10.9% |
| NFLX | Sell | NetFlix Inc | $329,000 | +1.5% | 906 | -0.2% | 0.15% | -4.4% |
| CB | Sell | Chubb Ltd | $328,000 | +1.5% | 2,224 | -3.4% | 0.15% | -4.4% |
| GOOGL | Sell | Alphabet Inc Class Acapstkcla | $315,000 | -11.8% | 291 | -4.0% | 0.15% | -16.9% |
| NVS | Sell | Novartis Agsponsored adr | $313,000 | -5.7% | 3,428 | -0.7% | 0.15% | -11.0% |
| CPB | Sell | Campbell Soup Co | $313,000 | +2.0% | 7,810 | -3.1% | 0.15% | -3.9% |
| UN | Sell | Unilever N V | $310,000 | +1.3% | 5,102 | -2.7% | 0.14% | -4.0% |
| EFA | Sell | iShares MSCI Eafe ETFmsci eafe etf | $275,000 | +0.7% | 4,191 | -0.4% | 0.13% | -5.2% |
| KMB | Sell | Kimberly-Clark Corp | $271,000 | +1.1% | 2,030 | -6.2% | 0.13% | -5.3% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $267,000 | -8.9% | 247 | -1.2% | 0.12% | -13.8% |
| SH | Sell | Proshares Short S&P 500 | $258,000 | -50.4% | 9,697 | -48.4% | 0.12% | -53.3% |
| CUZ | Exit | Cousins Properties | $0 | – | -10,925 | -100.0% | -0.05% | – |
| CHL | Exit | China Mobile Ltdsponsored adr | $0 | – | -4,572 | -100.0% | -0.12% | – |
| PPL | Exit | Ppl Corporation | $0 | – | -7,421 | -100.0% | -0.12% | – |
| XLU | Exit | Select Sector Uti Selectsbi int-utils | $0 | – | -4,170 | -100.0% | -0.12% | – |
| VOD | Exit | Vodafone Groupspnsr adr no par | $0 | – | -22,970 | -100.0% | -0.21% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -10,707 | -100.0% | -0.28% | – |
| BABA | Exit | Alibaba Group Hldgsponsored ads | $0 | – | -3,467 | -100.0% | -0.31% | – |
| RDSA | Exit | Royal Dutch Shellspon adr b | $0 | – | -23,648 | -100.0% | -0.73% | – |
| VHT | Exit | Vanguard Health Carehealth car etf | $0 | – | -40,499 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 21.4% |
| VANGUARD SCOTTSDALE FDS | 32 | Q3 2023 | 13.1% |
| VANGUARD WHITEHALL FDS INC | 32 | Q3 2023 | 8.6% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 7.1% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 5.0% |
| Vanguard Mid Cap ETF | 32 | Q3 2023 | 2.2% |
| Vanguard Short Term Cor | 32 | Q3 2023 | 3.0% |
| Vanguard Value ETF | 32 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.8% |
| Vanguard Total Stock | 32 | Q3 2023 | 11.9% |
View Berkeley Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
View Berkeley Capital Partners, 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.