$105 Million is the total value of Fairbanks Capital Management, Inc.'s 30 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $22,066,000 | -4.5% | 399,612 | -0.8% | 20.70% | -8.9% |
| MON | Sell | MONSANTO CO NEW | $20,124,000 | +4.5% | 170,025 | -0.1% | 18.87% | -0.3% |
| AAPL | Sell | APPLE INC | $12,577,000 | -26.2% | 87,333 | -26.4% | 11.80% | -29.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,788,000 | -3.3% | 130,845 | -7.1% | 6.37% | -7.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,164,000 | -7.6% | 176,853 | -2.7% | 4.84% | -11.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,873,000 | -2.8% | 31,340 | -9.2% | 4.57% | -7.2% |
| BA | Sell | BOEING CO | $3,058,000 | +1.8% | 15,464 | -9.0% | 2.87% | -2.9% |
| AHGP | Sell | ALLIANCE HOLDINGS GP | $2,131,000 | -17.9% | 89,938 | -5.0% | 2.00% | -21.7% |
| Sell | STERICYCLE INC | $2,034,000 | -11.1% | 26,651 | -3.4% | 1.91% | -15.2% | |
| INTU | Sell | INTUIT INC | $1,574,000 | -11.2% | 11,854 | -22.4% | 1.48% | -15.3% |
| EFX | Sell | EQUIFAX INC | $1,209,000 | -41.8% | 8,800 | -42.1% | 1.13% | -44.5% |
| MMM | Sell | 3M Co. | $315,000 | -0.3% | 1,516 | -8.1% | 0.30% | -5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC | 30 | Q3 2023 | 29.2% |
| CHURCH & DWIGHT INC | 30 | Q3 2023 | 9.1% |
| SUNCOR ENERGY INC NEW | 30 | Q3 2023 | 7.4% |
| JAZZ PHARMACEUTICALS PLC | 30 | Q3 2023 | 6.2% |
| EQUIFAX INC | 30 | Q3 2023 | 6.3% |
| INTUIT INC | 30 | Q3 2023 | 3.4% |
| BOEING CO | 28 | Q3 2023 | 4.7% |
| AMAZON COM INC | 28 | Q3 2023 | 3.2% |
| VERISIGN INC | 28 | Q3 2023 | 3.4% |
| GAMESTOP | 26 | Q3 2023 | 5.9% |
View Fairbanks Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Fairbanks Capital Management, 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.