$432 Million is the total value of Abbrea Capital, LLC's 181 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $18,541,000 | +2.4% | 62,193 | +1.2% | 4.29% | -3.3% |
| MSFT | Buy | Microsoft Corp | $14,342,000 | +7.4% | 103,158 | +3.5% | 3.32% | +1.5% |
| JPST | Buy | JPMorgan Ultra Short Income ETFetf | $14,190,000 | +40.1% | 280,807 | +40.0% | 3.29% | +32.3% |
| VCSH | Buy | Vanguard Short Term Cor BD ETFetf | $13,685,000 | +19.8% | 168,849 | +19.3% | 3.17% | +13.1% |
| AAPL | Buy | Apple Inc | $13,374,000 | +14.5% | 59,713 | +1.2% | 3.10% | +8.2% |
| VEA | Buy | Vanguard FTSE Developedetf | $13,252,000 | +0.7% | 322,581 | +2.3% | 3.07% | -4.9% |
| IGSB | Buy | iShares 1-3 Year Creditetf | $12,974,000 | +0.8% | 241,741 | +0.4% | 3.00% | -4.8% |
| V | Sell | Visa Inc | $12,565,000 | -1.1% | 73,050 | -0.2% | 2.91% | -6.6% |
| VTIP | Buy | Vanguard Short Term TIP Index ETFetf | $11,904,000 | +24.0% | 242,701 | +24.7% | 2.76% | +17.0% |
| VYM | Buy | Vanguard High Dividendetf | $9,383,000 | +8.6% | 105,746 | +7.0% | 2.17% | +2.6% |
| COST | Buy | Costco Wholesale Co | $8,934,000 | +9.3% | 31,009 | +0.3% | 2.07% | +3.2% |
| JNJ | Buy | Johnson & Johnson | $8,818,000 | -4.7% | 68,160 | +2.6% | 2.04% | -10.0% |
| VO | Buy | Vanguard Mid Cap ETFetf | $8,415,000 | +9.8% | 50,212 | +9.9% | 1.95% | +3.7% |
| PEP | Buy | Pepsico Incorporated | $8,267,000 | +12.2% | 60,296 | +7.3% | 1.91% | +5.9% |
| FB | Buy | Facebook Inc | $8,262,000 | +8.0% | 46,395 | +17.1% | 1.91% | +2.0% |
| AMZN | Buy | Amazon Com Inc | $7,235,000 | -6.6% | 4,168 | +1.9% | 1.68% | -11.8% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $6,941,000 | +1.3% | 64,217 | +1.0% | 1.61% | -4.4% |
| PG | Buy | Procter & Gamble | $6,887,000 | +17.3% | 55,374 | +3.4% | 1.60% | +10.8% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $6,412,000 | +0.9% | 98,325 | +1.7% | 1.48% | -4.7% |
| GOOGL | Buy | Alphabet Inc CL A | $6,282,000 | +14.9% | 5,144 | +1.9% | 1.46% | +8.6% |
| VWO | Buy | Vanguard FTSE Emergingetf | $5,689,000 | +3.7% | 141,313 | +9.6% | 1.32% | -2.1% |
| CVX | Buy | Chevron Corporation | $5,428,000 | +5.6% | 45,770 | +10.8% | 1.26% | -0.3% |
| DIS | Buy | Walt Disney Co | $5,203,000 | -3.8% | 39,922 | +3.0% | 1.20% | -9.2% |
| IJR | Buy | iShares S&P Small Cap Coreetf | $4,698,000 | +5.1% | 60,353 | +5.7% | 1.09% | -0.7% |
| JPM | Buy | JPMorgan Chase & Co | $4,630,000 | +14.4% | 39,343 | +8.7% | 1.07% | +8.1% |
| INTC | Buy | Intel Corp | $4,590,000 | +10.3% | 89,078 | +2.5% | 1.06% | +4.2% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $4,500,000 | +6.2% | 16,429 | +4.9% | 1.04% | +0.3% |
| HON | Buy | Honeywell Intl Inc | $4,388,000 | +0.8% | 25,933 | +4.0% | 1.02% | -4.9% |
| CSCO | Buy | Cisco Systems Inc | $4,297,000 | -8.2% | 86,975 | +1.7% | 1.00% | -13.3% |
| GLD | Buy | SPDR Gold Shares ETFetf | $4,239,000 | +5.6% | 30,525 | +1.3% | 0.98% | -0.3% |
| UTX | Buy | United Technologies | $4,230,000 | +5.5% | 30,984 | +0.6% | 0.98% | -0.4% |
| MMM | Buy | 3M Company | $3,905,000 | -4.0% | 23,752 | +1.2% | 0.90% | -9.3% |
| GOOG | Sell | Alphabet Inc CL C | $3,870,000 | +12.7% | 3,175 | -0.1% | 0.90% | +6.4% |
| MRK | Buy | Merck & Co Inc | $3,832,000 | +11.0% | 45,224 | +10.5% | 0.89% | +4.7% |
| NKE | Buy | Nike Inc | $3,783,000 | +12.2% | 40,280 | +0.6% | 0.88% | +5.9% |
| ORCL | Buy | Oracle Corporation | $3,744,000 | -3.1% | 68,044 | +0.3% | 0.87% | -8.5% |
| NEE | Buy | Nextera Energy Inc | $3,628,000 | +14.6% | 15,570 | +0.8% | 0.84% | +8.2% |
| STPZ | Sell | PIMCO 1-5 Year US TIPSetf | $3,583,000 | -3.9% | 68,349 | -3.5% | 0.83% | -9.2% |
| CWI | Buy | SPDR MSCI Acwi Ex-USetf | $3,543,000 | -4.0% | 147,382 | +46.4% | 0.82% | -9.4% |
| BRKB | Buy | Berkshire Hathaway | $3,495,000 | +1.4% | 16,800 | +3.9% | 0.81% | -4.3% |
| Nestle SA Ord F | $3,079,000 | +4.8% | 28,370 | 0.0% | 0.71% | -1.0% | ||
| CL | Buy | Colgate-Palmolive Co | $2,892,000 | +3.0% | 39,338 | +0.4% | 0.67% | -2.8% |
| PFE | Sell | Pfizer Incorporated | $2,789,000 | -17.6% | 77,635 | -0.7% | 0.65% | -22.2% |
| ABT | Buy | Abbott Laboratories | $2,698,000 | +11.3% | 32,251 | +11.9% | 0.62% | +5.2% |
| HD | Buy | Home Depot Inc | $2,646,000 | +22.6% | 11,403 | +9.9% | 0.61% | +15.9% |
| FDX | Sell | Fedex Corporation | $2,554,000 | -13.3% | 17,466 | -2.3% | 0.59% | -18.1% |
| QQQ | Invesco QQQ Trust | $2,446,000 | +1.1% | 12,930 | 0.0% | 0.57% | -4.6% | |
| VZ | Buy | Verizon Communicatn | $2,425,000 | +7.8% | 40,179 | +2.1% | 0.56% | +1.8% |
| XOM | Buy | Exxon Mobil Corp | $2,419,000 | +7.0% | 34,265 | +16.1% | 0.56% | +1.1% |
| MCD | Buy | MC Donalds Corp | $2,397,000 | +11.6% | 11,166 | +8.0% | 0.56% | +5.5% |
| NSRGY | Buy | Nestle SA F | $2,387,000 | +43.1% | 22,019 | +36.5% | 0.55% | +35.2% |
| WFC | Sell | Wells Fargo & Co | $2,316,000 | +5.2% | 45,911 | -1.3% | 0.54% | -0.7% |
| ABBV | Buy | Abbvie Inc | $2,294,000 | +14.6% | 30,294 | +10.0% | 0.53% | +8.1% |
| IVV | Sell | iShares Core S&P 500etf | $2,239,000 | +1.2% | 7,500 | -0.1% | 0.52% | -4.4% |
| RWR | Sell | SPDR Dow Jones REIT ETFetf | $2,235,000 | -15.8% | 21,374 | -20.5% | 0.52% | -20.6% |
| BAC | Buy | Bank Of America Corp | $2,032,000 | +1.5% | 69,671 | +1.0% | 0.47% | -4.3% |
| QCOM | Buy | Qualcomm Inc | $2,010,000 | +0.8% | 26,355 | +0.5% | 0.46% | -4.9% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $1,952,000 | +1.1% | 19,030 | -0.5% | 0.45% | -4.4% |
| CAT | Sell | Caterpillar Inc | $1,895,000 | -7.7% | 15,003 | -0.4% | 0.44% | -12.7% |
| MDLZ | Buy | Mondelez Intl | $1,881,000 | +11.8% | 33,832 | +8.9% | 0.44% | +5.8% |
| SYK | Buy | Stryker Corp | $1,879,000 | +5.6% | 8,665 | +0.3% | 0.44% | -0.2% |
| EPD | Buy | Enterprise Products LP | $1,866,000 | -0.2% | 65,295 | +0.8% | 0.43% | -5.9% |
| ECL | Buy | Ecolab Inc | $1,756,000 | +0.9% | 8,844 | +0.6% | 0.41% | -4.7% |
| BND | Sell | Vanguard Total Bondetf | $1,741,000 | +0.3% | 20,619 | -1.3% | 0.40% | -5.4% |
| CMCSA | Buy | Comcast Corporation | $1,669,000 | +10.2% | 37,013 | +3.3% | 0.39% | +4.0% |
| EEM | Buy | iShares MSCI Emergingetf | $1,667,000 | -0.4% | 40,781 | +4.6% | 0.39% | -5.9% |
| AMGN | Buy | Amgen Incorporated | $1,613,000 | +6.0% | 8,334 | +1.0% | 0.37% | 0.0% |
| CNI | Canadian Natl Railwy F | $1,528,000 | -2.8% | 17,000 | 0.0% | 0.35% | -8.1% | |
| IWR | Sell | iShares Russell Mid Capetf | $1,516,000 | -2.4% | 27,101 | -2.6% | 0.35% | -7.9% |
| SCHX | Schwab US Large Cap ETFetf | $1,518,000 | +0.7% | 21,395 | 0.0% | 0.35% | -5.1% | |
| MA | Buy | Mastercard Inc | $1,485,000 | +25.4% | 5,467 | +22.1% | 0.34% | +18.6% |
| VPL | Sell | Vanguard FTSE Pacificetf | $1,404,000 | -11.4% | 21,256 | -11.4% | 0.32% | -16.5% |
| KMB | Buy | Kimberly-Clark Corp | $1,391,000 | +18.8% | 9,724 | +11.5% | 0.32% | +12.2% |
| BA | Buy | Boeing Co | $1,290,000 | +4.7% | 3,390 | +0.1% | 0.30% | -1.0% |
| WMT | Sell | Wal-Mart Stores Inc | $1,286,000 | +4.6% | 10,840 | -2.6% | 0.30% | -1.0% |
| SCHA | Buy | Schwab US Small Cap ETFetf | $1,273,000 | +1.0% | 18,261 | +3.8% | 0.30% | -4.5% |
| BASFY | Basf Se F | $1,266,000 | -4.5% | 72,640 | 0.0% | 0.29% | -9.8% | |
| KO | Buy | Coca Cola Company | $1,254,000 | +46.3% | 22,875 | +36.9% | 0.29% | +38.1% |
| IWB | iShares Russell 1000etf | $1,233,000 | +1.1% | 7,493 | 0.0% | 0.28% | -4.7% | |
| EMR | Buy | Emerson Electric Co | $1,202,000 | +8.4% | 17,985 | +8.2% | 0.28% | +2.2% |
| VNQ | Buy | Vanguard REIT ETFetf | $1,185,000 | +6.2% | 12,708 | +0.5% | 0.27% | 0.0% |
| DVY | iShares Select Dividendetf | $1,181,000 | +2.4% | 11,585 | 0.0% | 0.27% | -3.5% | |
| PYPL | Buy | Paypal Holdings Inco | $1,174,000 | -4.2% | 11,337 | +5.9% | 0.27% | -9.3% |
| XLB | Buy | Materials Sector SPDR ETFetf | $1,171,000 | +1.3% | 20,120 | +1.8% | 0.27% | -4.2% |
| PNC | PNC Financial SRVCS | $1,169,000 | +2.1% | 8,338 | 0.0% | 0.27% | -3.6% | |
| ADBE | Buy | Adobe Systems Inc | $1,168,000 | +2.8% | 4,227 | +9.6% | 0.27% | -3.2% |
| IWM | Buy | iShares Russell 2000etf | $1,153,000 | +21.1% | 7,621 | +24.5% | 0.27% | +14.6% |
| UNP | Buy | Union Pacific Corp | $1,118,000 | -0.8% | 6,900 | +3.5% | 0.26% | -6.2% |
| T | Buy | A T & T Inc | $1,047,000 | +15.3% | 27,674 | +2.1% | 0.24% | +8.5% |
| WBA | Buy | Walgreens Boots Alli | $1,038,000 | +5.9% | 18,767 | +4.7% | 0.24% | 0.0% |
| NVS | NOVARTIS AG F | $1,018,000 | -4.9% | 11,715 | 0.0% | 0.24% | -9.9% | |
| SCHM | Charles Schwab US MC ETFetf | $1,000,000 | -1.3% | 17,685 | 0.0% | 0.23% | -6.5% | |
| COP | Sell | Conocophillips | $994,000 | -15.6% | 17,444 | -9.6% | 0.23% | -20.4% |
| RHHBY | Buy | Roche HLDG AG F | $989,000 | +21.8% | 27,140 | +17.3% | 0.23% | +15.1% |
| SO | Buy | Southern Company | $919,000 | +13.9% | 14,877 | +1.8% | 0.21% | +7.6% |
| USB | Buy | U S Bancorp | $902,000 | +10.9% | 16,179 | +5.0% | 0.21% | +5.0% |
| AFL | Aflac Inc | $897,000 | -4.5% | 17,140 | 0.0% | 0.21% | -9.6% | |
| UNH | Buy | Unitedhealth GRP Inc | $888,000 | -9.2% | 4,086 | +2.0% | 0.21% | -14.2% |
| SAP | SAP Sponsored F | $882,000 | -13.8% | 7,480 | 0.0% | 0.20% | -18.7% | |
| LLY | Buy | Eli Lilly & Company | $879,000 | +46.0% | 7,860 | +44.8% | 0.20% | +37.8% |
| GIS | General Mills Inc | $863,000 | +5.0% | 15,651 | 0.0% | 0.20% | -1.0% | |
| OMC | Omnicom Group Inc | $854,000 | -4.4% | 10,813 | 0.0% | 0.20% | -9.6% | |
| XLU | Buy | Utilities Sector SPDR ETFetf | $854,000 | +9.3% | 13,198 | +0.8% | 0.20% | +3.7% |
| UN | Buy | Unilever N V F | $848,000 | +5.3% | 14,125 | +6.5% | 0.20% | -0.5% |
| XLF | Financial Sector SPDR ETFetf | $842,000 | +1.4% | 30,065 | 0.0% | 0.20% | -4.4% | |
| DD | Buy | DuPont De Nemours Inc | $837,000 | +1.3% | 11,732 | +6.6% | 0.19% | -4.4% |
| BABA | Buy | Alibaba Group Holdings | $833,000 | +9.0% | 4,984 | +10.6% | 0.19% | +3.2% |
| XLRE | Buy | Real Estate Select SPDR ETFetf | $830,000 | +14.2% | 21,088 | +6.6% | 0.19% | +7.9% |
| IBM | Buy | IBM Corp | $826,000 | +25.0% | 5,681 | +18.6% | 0.19% | +17.9% |
| IJH | iShares Core S&P Mid Capetf | $819,000 | -0.5% | 4,239 | 0.0% | 0.19% | -5.9% | |
| ADP | Sell | Auto Data Processing | $785,000 | -4.3% | 4,837 | -2.0% | 0.18% | -9.5% |
| SIEGY | Sell | Siemens A G F | $772,000 | -20.1% | 14,400 | -11.1% | 0.18% | -24.5% |
| VTI | Sell | Vanguard Total Stocketf | $775,000 | -1.4% | 5,134 | -1.9% | 0.18% | -7.3% |
| MINT | Sell | PIMCO Enhanced Short Maturityetf | $769,000 | -24.1% | 7,555 | -24.1% | 0.18% | -28.2% |
| MDT | Buy | Medtronic PLC F | $742,000 | +24.7% | 6,800 | +11.3% | 0.17% | +17.8% |
| XLE | Buy | Energy Sector SPDR ETFetf | $729,000 | +20.3% | 12,319 | +29.4% | 0.17% | +13.4% |
| TTE | Sell | Total S A F | $704,000 | -12.4% | 13,350 | -7.0% | 0.16% | -17.3% |
| UPS | Sell | United Parcel SRVC | $680,000 | +13.5% | 5,679 | -2.0% | 0.16% | +6.8% |
| VB | Vanguard Small Cap ETFetf | $666,000 | -2.1% | 4,330 | 0.0% | 0.15% | -7.8% | |
| GXC | Sell | SPDR S&P China ETFetf | $644,000 | -21.2% | 7,135 | -15.9% | 0.15% | -25.5% |
| ALL | Buy | Allstate Corporation | $616,000 | +11.6% | 5,643 | +4.4% | 0.14% | +5.9% |
| STT | State Street Corp | $609,000 | +5.5% | 10,200 | 0.0% | 0.14% | 0.0% | |
| SPLK | Sell | Splunk Inc | $602,000 | -24.3% | 5,110 | -19.2% | 0.14% | -28.7% |
| XLV | Health Care Sector SPDR ETFetf | $597,000 | -2.8% | 6,627 | 0.0% | 0.14% | -8.6% | |
| DHR | Buy | Danaher Corp | $564,000 | +18.2% | 3,897 | +17.0% | 0.13% | +12.0% |
| DOW | Buy | Dow Inc | $558,000 | -1.6% | 11,711 | +1.9% | 0.13% | -7.2% |
| SBUX | Buy | Starbucks Corp | $550,000 | +18.8% | 6,220 | +12.6% | 0.13% | +11.4% |
| OXY | Buy | Occidental Petrol Co | $545,000 | -9.2% | 12,027 | +1.1% | 0.13% | -14.3% |
| UMPQ | Buy | Umpqua Holdings Corp | $528,000 | +3.1% | 31,651 | +3.9% | 0.12% | -3.2% |
| LMT | Buy | Lockheed Martin Corp | $502,000 | +22.4% | 1,287 | +14.2% | 0.12% | +14.9% |
| TGT | Buy | Target Corporation | $499,000 | +33.8% | 4,664 | +8.4% | 0.12% | +27.5% |
| LIN | Sell | Linde PLC F | $479,000 | -5.9% | 2,474 | -2.4% | 0.11% | -11.2% |
| BKNG | Buy | Booking Holdings Inc | $455,000 | +17.3% | 232 | +12.1% | 0.10% | +10.5% |
| NVDA | Buy | Nvidia Corp | $425,000 | +26.1% | 2,442 | +19.0% | 0.10% | +18.1% |
| BEN | Franklin Resources | $422,000 | -16.8% | 14,475 | 0.0% | 0.10% | -21.0% | |
| MOO | Vaneck Vectorsetf | $417,000 | -1.4% | 6,325 | 0.0% | 0.10% | -6.7% | |
| LOW | Buy | Lowes Companies Inc | $408,000 | +10.6% | 3,709 | +1.4% | 0.09% | +4.4% |
| CRM | Buy | Salesforce Com | $402,000 | +10.1% | 2,710 | +12.7% | 0.09% | +4.5% |
| MS | Buy | Morgan Stanley | $391,000 | -1.3% | 9,160 | +1.3% | 0.09% | -6.2% |
| IOO | Buy | iShares Global 100 ETFetf | $392,000 | +2.9% | 7,920 | +1.5% | 0.09% | -2.2% |
| DUK | Buy | Duke Energy Corp | $389,000 | +91.6% | 4,058 | +76.0% | 0.09% | +80.0% |
| CGBD | Buy | T C G B D C Inc | $387,000 | +11.2% | 26,204 | +18.2% | 0.09% | +5.9% |
| AXP | Buy | American Express Co | $381,000 | +0.3% | 3,222 | +4.7% | 0.09% | -5.4% |
| CVS | Sell | CVS Health Corp | $379,000 | +13.1% | 6,015 | -2.1% | 0.09% | +7.3% |
| NFLX | Buy | Netflix Inc | $373,000 | -26.6% | 1,392 | +0.7% | 0.09% | -31.2% |
| BLK | Buy | BlackRock Inc | $371,000 | +0.5% | 832 | +5.7% | 0.09% | -4.4% |
| XLK | Buy | Technology Select Sectoretf | $373,000 | +5.7% | 4,627 | +2.2% | 0.09% | -1.1% |
| USMV | iShares MSCI USA Minetf | $360,000 | +3.7% | 5,620 | 0.0% | 0.08% | -2.4% | |
| RY | Royal Bank Canada F | $357,000 | +2.3% | 4,400 | 0.0% | 0.08% | -3.5% | |
| IWF | Buy | iShares Russell 1000 Growthetf | $352,000 | +6.0% | 2,203 | +4.4% | 0.08% | +1.2% |
| IYR | iShares US Real Estateetf | $355,000 | +7.3% | 3,790 | 0.0% | 0.08% | +1.2% | |
| PM | New | Philip Morris Intl | $349,000 | – | 4,528 | +100.0% | 0.08% | – |
| ACN | Buy | Accenture PLC CL A F | $346,000 | +12.3% | 1,799 | +7.9% | 0.08% | +5.3% |
| YUM | Yum Brands Inc | $331,000 | +2.5% | 2,915 | 0.0% | 0.08% | -2.5% | |
| ZTS | Sell | Zoetis Inc | $323,000 | -18.4% | 2,593 | -25.8% | 0.08% | -22.7% |
| C | Buy | Citigroup Inc | $319,000 | +7.8% | 4,620 | +9.5% | 0.07% | +1.4% |
| LEA | Sell | Lear Corporation | $315,000 | -20.1% | 2,675 | -5.5% | 0.07% | -24.7% |
| APTV | Sell | Aptiv PLC F | $306,000 | +6.2% | 3,500 | -1.7% | 0.07% | 0.0% |
| CTVA | Sell | Corteva Inc | $301,000 | -6.8% | 10,736 | -1.7% | 0.07% | -11.4% |
| TIP | Sell | iShares TIPS Bond ETFetf | $298,000 | -2.3% | 2,563 | -2.8% | 0.07% | -8.0% |
| MO | New | Altria Group Inc | $295,000 | – | 7,065 | +100.0% | 0.07% | – |
| IVW | Buy | iShares S&P 500 Growthetf | $288,000 | +17.1% | 1,600 | +16.4% | 0.07% | +11.7% |
| TXN | Buy | Texas Instruments | $288,000 | +20.0% | 2,232 | +6.7% | 0.07% | +13.6% |
| IEUR | iShares Core MSCI Europ | $286,000 | -1.7% | 6,243 | 0.0% | 0.07% | -7.0% | |
| IYG | iShares US Financial Ser ETFetf | $273,000 | +1.9% | 2,000 | 0.0% | 0.06% | -4.5% | |
| MET | Buy | Metlife Inc | $257,000 | +7.1% | 5,455 | +12.7% | 0.06% | +1.7% |
| RDSA | Sell | Royal Dutch Shell F | $250,000 | -15.5% | 4,250 | -6.6% | 0.06% | -20.5% |
| GS | Goldman Sachs Group | $247,000 | +1.2% | 1,192 | 0.0% | 0.06% | -5.0% | |
| XLY | Consumer Discretionary Sector SPDR ETFetf | $245,000 | +1.2% | 2,032 | 0.0% | 0.06% | -3.4% | |
| TCEHY | Buy | Tencent Holdings TCEHY | $248,000 | +0.4% | 5,950 | +9.1% | 0.06% | -6.6% |
| IJT | iShares S&P Small Cap Growthetf | $248,000 | -2.4% | 1,390 | 0.0% | 0.06% | -8.1% | |
| COLM | Columbia Sportswear | $242,000 | -3.2% | 2,500 | 0.0% | 0.06% | -8.2% | |
| DIA | SPDR Dow Jonesetf | $242,000 | +1.3% | 897 | 0.0% | 0.06% | -5.1% | |
| NOW | Buy | Service Now Inc | $236,000 | -3.3% | 930 | +4.5% | 0.06% | -8.3% |
| PFF | Sell | iShares U.S. Preferredetf | $234,000 | -3.7% | 6,245 | -5.3% | 0.05% | -10.0% |
| STZ | New | Constellation Brand | $217,000 | – | 1,048 | +100.0% | 0.05% | – |
| FR | New | First Industrial RLT | $215,000 | – | 5,400 | +100.0% | 0.05% | – |
| TCBK | Trico Bancshs Chico | $218,000 | -4.0% | 6,004 | 0.0% | 0.05% | -10.7% | |
| SPG | Buy | Simon PPTY Group | $217,000 | +4.3% | 1,395 | +7.3% | 0.05% | -2.0% |
| SLB | Sell | Schlumberger LTD F | $213,000 | -29.2% | 6,134 | -18.2% | 0.05% | -33.8% |
| MDY | SPDR S&P Midcap 400 ETFetf | $205,000 | -1.0% | 580 | 0.0% | 0.05% | -7.8% | |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -5,565 | -100.0% | -0.06% | – |
| BHP | Exit | BHP Billiton LTD F | $0 | – | -3,850 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 28 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF | 28 | Q3 2023 | 4.6% |
| Microsoft Corp | 28 | Q3 2023 | 5.5% |
| iShares 1-5 Year Credit | 28 | Q3 2023 | 8.5% |
| Visa Inc | 28 | Q3 2023 | 3.4% |
| Vanguard FTSE Developed | 28 | Q3 2023 | 4.7% |
| Meta Platforms, Inc | 28 | Q3 2023 | 3.4% |
| Vanguard Mid Cap ETF | 28 | Q3 2023 | 2.5% |
| Amazon Com Inc | 28 | Q3 2023 | 2.9% |
| Costco Wholesale Co | 28 | Q3 2023 | 2.8% |
View Abbrea Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-04 |
View Abbrea Capital, 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.