$258 Million is the total value of Probity Advisors, Inc.'s 138 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $283,000 | – | 3,946 | +100.0% | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $237,000 | – | 286 | +100.0% | 0.09% | – |
| AMGN | New | AMGEN INC | $224,000 | – | 1,364 | +100.0% | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $210,000 | – | 2,651 | +100.0% | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $207,000 | – | 1,841 | +100.0% | 0.08% | – |
| ILMN | New | ILLUMINA INC | $204,000 | – | 1,194 | +100.0% | 0.08% | – |
| EV | New | EATON VANCE CORP | $204,000 | – | 4,546 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $133,000 | – | 11,450 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 10.6% |
| ISHARES TR | 28 | Q3 2023 | 8.7% |
| ISHARES TR | 28 | Q3 2023 | 9.0% |
| ISHARES TR | 28 | Q3 2023 | 5.3% |
| ISHARES TR | 28 | Q3 2023 | 4.5% |
| ISHARES TR | 28 | Q3 2023 | 3.5% |
| ISHARES TR | 28 | Q3 2023 | 3.8% |
| ISHARES INC | 28 | Q3 2023 | 2.4% |
| ISHARES TR | 28 | Q3 2023 | 3.0% |
| VANGUARD SCOTTSDALE FDS | 28 | Q3 2023 | 3.7% |
View Probity Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-08 |
View Probity Advisors, Inc.'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.