$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDSsmall cp etf | $710,000 | +3.3% | 5,327 | 0.0% | 0.28% | -4.8% | |
| SO | SOUTHERN CO | $417,000 | +1.2% | 8,371 | 0.0% | 0.16% | -6.4% | |
| UL | UNILEVER PLCspon adr new | $330,000 | +20.9% | 6,698 | 0.0% | 0.13% | +11.3% | |
| D | DOMINION RES INC VA NEW | $327,000 | +1.2% | 4,219 | 0.0% | 0.13% | -6.6% | |
| STMP | STAMPS COM INC | $325,000 | +3.2% | 2,749 | 0.0% | 0.13% | -4.5% | |
| SJM | SMUCKER J M CO | $287,000 | +2.5% | 2,190 | 0.0% | 0.11% | -5.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $251,000 | +2.4% | 1,505 | 0.0% | 0.10% | -5.8% |
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.