$92.5 Million is the total value of Circle Road Advisors LP's 17 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | WALMART INC | $7,342,000 | – | 75,279 | +100.0% | 7.94% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $7,230,000 | – | 122,271 | +100.0% | 7.82% | – |
| MMM | New | 3M CO | $6,873,000 | – | 33,076 | +100.0% | 7.43% | – |
| DHR | New | DANAHER CORPORATION | $6,000,000 | – | 45,446 | +100.0% | 6.49% | – |
| MA | New | MASTERCARD INCcl a | $5,988,000 | – | 25,432 | +100.0% | 6.48% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,972,000 | – | 57,395 | +100.0% | 6.46% | – |
| DWDP | New | DOWDUPONT INC | $4,714,000 | – | 88,423 | +100.0% | 5.10% | – |
| DEO | New | DIAGEO P L Cspon adr new | $4,274,000 | – | 26,122 | +100.0% | 4.62% | – |
| DOW | New | DOW INC | $466,000 | – | 9,029 | +100.0% | 0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR DOW JONES INDL AVRG ETF | 9 | Q4 2019 | 23.3% |
| SPDR SP 500 ETF TR | 9 | Q4 2019 | 17.4% |
| DISNEY WALT CO | 8 | Q3 2019 | 11.9% |
| GLAXOSMITHKLINE PLC | 8 | Q4 2019 | 11.0% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q4 2019 | 9.4% |
| SPDR SP MIDCAP 400 ETF TR | 6 | Q1 2019 | 10.1% |
| ALPHABET INC | 6 | Q4 2019 | 9.2% |
| SANOFI | 6 | Q3 2019 | 8.1% |
| DIAGEO P L C | 5 | Q1 2019 | 6.5% |
| VERIZON COMMUNICATIONS INC | 4 | Q4 2019 | 9.4% |
View Circle Road Advisors LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-07 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
View Circle Road Advisors LP'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.