$440 Million is the total value of CPWM, LLC's 258 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACAS | Exit | American Cap Ltd Com | $0 | – | -10,800 | -100.0% | -0.04% | – |
| CME | Exit | Cme Group Inc Cl A | $0 | – | -1,739 | -100.0% | -0.04% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -1,409 | -100.0% | -0.05% | – |
| ESRX | Exit | Express Scripts Inc Com Formerly Cl A | $0 | – | -2,989 | -100.0% | -0.05% | – |
| NBTB | Exit | NBT Bancorp Inc | $0 | – | -4,939 | -100.0% | -0.05% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -2,025 | -100.0% | -0.05% | – |
| MS | Exit | Morgan Stanley | $0 | – | -5,053 | -100.0% | -0.05% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -2,009 | -100.0% | -0.05% | – |
| AET | Exit | Aetna Inc New | $0 | – | -1,727 | -100.0% | -0.05% | – |
| SPGI | Exit | S&p Global Inc | $0 | – | -1,973 | -100.0% | -0.05% | – |
| ACN | Exit | Accenture Plc | $0 | – | -1,891 | -100.0% | -0.05% | – |
| MDLZ | Exit | Mondelez Intl Inc Com | $0 | – | -4,987 | -100.0% | -0.05% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,639 | -100.0% | -0.05% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -3,490 | -100.0% | -0.05% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -3,634 | -100.0% | -0.05% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -1,867 | -100.0% | -0.05% | – |
| KR | Exit | Kroger | $0 | – | -6,769 | -100.0% | -0.05% | – |
| RTN | Exit | Raytheon Co | $0 | – | -1,644 | -100.0% | -0.05% | – |
| COP | Exit | ConocoPhillips | $0 | – | -4,897 | -100.0% | -0.06% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -1,250 | -100.0% | -0.06% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -4,160 | -100.0% | -0.06% | – |
| MET | Exit | Metlife Inc | $0 | – | -4,979 | -100.0% | -0.06% | – |
| CAG | Exit | Conagra Foods | $0 | – | -7,358 | -100.0% | -0.07% | – |
| TJX | Exit | T J X Cos Inc | $0 | – | -3,938 | -100.0% | -0.07% | – |
| RAI | Exit | Reynolds American | $0 | – | -5,288 | -100.0% | -0.07% | – |
| LOW | Exit | Lowes Companies | $0 | – | -4,415 | -100.0% | -0.07% | – |
| VBK | Exit | Vanguard Small Cap Growth Index | $0 | – | -3,271 | -100.0% | -0.10% | – |
| SE | Exit | Spectra Energycorp | $0 | – | -10,566 | -100.0% | -0.10% | – |
| TGT | Exit | Target Corporation | $0 | – | -6,165 | -100.0% | -0.10% | – |
| MRO | Exit | Marathon Oil Corp Isin #us5658491064 Sed | $0 | – | -46,830 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-06-19
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.