$24.9 Million is the total value of Bellwether Investment Group, LLC's 63 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDV | GABELLI DIVD & INCOME TRclosedend fd | $774,000 | +4.6% | 33,064 | 0.0% | 3.10% | -10.7% | |
| CRM | SALESFORCE COM INCORPORATED | $537,000 | +9.4% | 5,260 | 0.0% | 2.15% | -6.7% | |
| KO | COCA COLA COMPANY | $523,000 | +1.8% | 11,410 | 0.0% | 2.10% | -13.2% | |
| LMT | LOCKHEED MARTIN CORPORATION | $356,000 | +3.2% | 1,111 | 0.0% | 1.43% | -12.0% | |
| NSC | NORFOLK SOUTHERN CORPORATION | $264,000 | +9.1% | 1,827 | 0.0% | 1.06% | -6.9% | |
| UTX | UNITED TECHNOLOGIES CORPORATION | $252,000 | +9.6% | 1,983 | 0.0% | 1.01% | -6.5% | |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $242,000 | -5.1% | 2,295 | 0.0% | 0.97% | -19.0% | |
| IVV | ISHARES TR CORE S&P500 ETFetf | $241,000 | +6.2% | 897 | 0.0% | 0.97% | -9.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT INCORPORATED | 6 | Q4 2017 | 4.8% |
| FIRST TR EXCH TR FD VI DORSEY WRIGHT FOCUS 5 ETF | 6 | Q4 2017 | 6.8% |
| MICROSOFT CORPORATION | 6 | Q4 2017 | 4.3% |
| ALTRIA GROUP INCORPORATED | 6 | Q4 2017 | 5.0% |
| GABELLI DIVD & INCOME TR | 6 | Q4 2017 | 3.5% |
| JOHNSON & JOHNSON | 6 | Q4 2017 | 4.0% |
| UNITEDHEALTH GROUP INCORPORATED | 6 | Q4 2017 | 3.2% |
| APPLE INCORPORATED | 6 | Q4 2017 | 2.6% |
| FIRST TRUST DOW JONES INTERNET | 6 | Q4 2017 | 3.0% |
| AT&T INCORPORATED | 6 | Q4 2017 | 2.2% |
View Bellwether Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2018-02-05 |
| 13F-HR | 2018-01-30 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-08 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-03 |
| 13F-HR | 2016-08-18 |
View Bellwether Investment Group, 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.