$440 Million is the total value of CPWM, LLC's 282 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Rolls Rouce Holdings Plc London Shs C Isin#gb00b66 (NV)equities | $0 | – | -10,620 | -100.0% | 0.00% | – | |
| ANTM | Exit | Anthem Incequities | $0 | – | -1,543 | -100.0% | -0.04% | – |
| WELL | Exit | Health Care REIT Incequities | $0 | – | -2,648 | -100.0% | -0.04% | – |
| DLTR | Exit | Dollar Tree Stores Incequities | $0 | – | -2,242 | -100.0% | -0.05% | – |
| FISV | Exit | Fiserv Incequities | $0 | – | -1,943 | -100.0% | -0.05% | – |
| JUNO | Exit | Juno Therapeutics Incequities | $0 | – | -5,566 | -100.0% | -0.05% | – |
| DE | Exit | Deere & Coequities | $0 | – | -2,663 | -100.0% | -0.05% | – |
| TROW | Exit | T Rowe Priceequities | $0 | – | -3,026 | -100.0% | -0.05% | – |
| KHC | Exit | Kraft Heinz Coequities | $0 | – | -2,621 | -100.0% | -0.05% | – |
| FAST | Exit | Fastenal Coequities | $0 | – | -5,370 | -100.0% | -0.05% | – |
| KR | Exit | Krogerequities | $0 | – | -6,706 | -100.0% | -0.06% | – |
| ICE | Exit | Intercontinentalequities | $0 | – | -1,026 | -100.0% | -0.06% | – |
| O | Exit | Realty Income Corp (maryland)equities | $0 | – | -4,433 | -100.0% | -0.07% | – |
| TRV | Exit | Travelers Cosequities | $0 | – | -2,656 | -100.0% | -0.07% | – |
| DHR | Exit | Danaher Corpequities | $0 | – | -3,371 | -100.0% | -0.08% | – |
| Exit | Foundation Bancorpequities | $0 | – | -32,571 | -100.0% | -0.09% | – | |
| VGK | Exit | Vanguard European Stock Index ETFequities | $0 | – | -8,574 | -100.0% | -0.09% | – |
| EMC | Exit | EMCequities | $0 | – | -19,287 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-06-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STARBUCKS CORP - COM | 44 | Q3 2022 | 30.4% |
| ISHARES TR - RUS 1000 GRW ETF | 44 | Q3 2022 | 9.8% |
| MICROSOFT ESPP PLAN | 44 | Q3 2022 | 9.2% |
| PACCAR INC - COM | 44 | Q3 2022 | 14.3% |
| Omeros Corp. (Restricted Shares) | 44 | Q3 2022 | 8.5% |
| ISHARES TR - CORE US AGGBD ET | 44 | Q3 2022 | 4.9% |
| ISHARES TR - SH TR CRPORT ETF | 44 | Q3 2022 | 4.1% |
| ISHARES TR - TIPS BD ETF | 44 | Q3 2022 | 6.2% |
| ISHARES TR - CORE S&P500 ETF | 44 | Q3 2022 | 5.5% |
| ISHARES TR - INTL DEVPPTY ETF | 44 | Q3 2022 | 3.8% |
View CPWM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
View CPWM, 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.