$558 Million is the total value of Abbrea Capital, LLC's 211 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | Vanguard Total Bondetf | $9,402,000 | -2.5% | 106,606 | -2.5% | 1.68% | -17.8% |
| PEP | Sell | Pepsico Incorporated | $8,792,000 | +7.0% | 58,880 | -0.7% | 1.57% | -9.7% |
| PG | Sell | Procter & Gamble | $7,832,000 | -0.6% | 56,291 | -0.7% | 1.40% | -16.1% |
| IGSB | Sell | iShares 1-3 Year Creditetf | $7,132,000 | -3.0% | 129,274 | -3.5% | 1.28% | -18.2% |
| VCSH | Sell | Vanguard Short Term Cor BD ETFetf | $6,595,000 | -1.5% | 79,218 | -2.0% | 1.18% | -16.9% |
| GLD | Sell | SPDR Gold Shares ETFetf | $6,277,000 | -4.9% | 35,194 | -5.6% | 1.12% | -19.8% |
| ORCL | Sell | Oracle Corporation | $4,150,000 | +4.0% | 64,146 | -4.0% | 0.74% | -12.3% |
| INTC | Sell | Intel Corp | $3,850,000 | -7.2% | 77,283 | -3.6% | 0.69% | -21.8% |
| MRK | Sell | Merck & Co Inc | $3,623,000 | -2.5% | 43,940 | -1.1% | 0.65% | -17.6% |
| CVX | Sell | Chevron Corporation | $3,359,000 | +13.3% | 39,779 | -3.4% | 0.60% | -4.4% |
| EEM | Sell | iShares MSCI Emergingetf | $2,848,000 | +13.3% | 55,117 | -3.4% | 0.51% | -4.5% |
| CWI | Sell | SPDR MSCI Acwi Ex-USetf | $2,631,000 | +12.1% | 95,142 | -2.5% | 0.47% | -5.4% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $2,331,000 | +13.0% | 31,951 | -1.4% | 0.42% | -4.8% |
| IJR | Sell | iShares S&P Small Cap Coreetf | $2,265,000 | +19.0% | 24,650 | -9.0% | 0.41% | +0.5% |
| ECL | Sell | Ecolab Inc | $1,783,000 | +1.9% | 8,224 | -5.8% | 0.32% | -14.0% |
| XOM | Sell | Exxon Mobil Corp | $1,523,000 | +12.3% | 36,951 | -6.5% | 0.27% | -5.2% |
| IWR | Sell | iShares Russell Mid Capetf | $1,374,000 | +15.3% | 20,041 | -3.5% | 0.25% | -2.8% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $1,163,000 | -3.0% | 10,983 | -15.3% | 0.21% | -18.4% |
| IWB | Sell | iShares Russell 1000etf | $1,091,000 | +3.2% | 5,148 | -8.9% | 0.20% | -12.9% |
| EMR | Sell | Emerson Electric Co | $999,000 | +17.9% | 12,434 | -3.8% | 0.18% | -0.6% |
| PNC | Sell | PNC Financial SRVCS | $991,000 | +34.3% | 6,652 | -1.0% | 0.18% | +12.7% |
| SCHM | Sell | Charles Schwab US MC ETFetf | $950,000 | +21.6% | 13,920 | -1.1% | 0.17% | +2.4% |
| SAP | Sell | SAP Sponsored F | $899,000 | -22.8% | 6,896 | -7.8% | 0.16% | -34.8% |
| VNQ | Sell | Vanguard REIT ETFetf | $888,000 | -3.0% | 10,460 | -9.7% | 0.16% | -18.0% |
| RHHBY | Sell | Roche HLDG AG F | $866,000 | -21.9% | 19,743 | -23.8% | 0.16% | -34.0% |
| CARR | Sell | Carrier Global Corp | $772,000 | +23.7% | 20,401 | -0.1% | 0.14% | +4.5% |
| ADP | Sell | Auto Data Processing | $751,000 | +20.2% | 4,241 | -4.7% | 0.13% | +0.8% |
| OTIS | Sell | Otis Worldwide Corp | $735,000 | +7.6% | 10,881 | -0.5% | 0.13% | -9.0% |
| WBA | Sell | Walgreens Boots Alli | $677,000 | +10.3% | 16,985 | -0.6% | 0.12% | -6.9% |
| BA | Sell | Boeing Co | $556,000 | +29.3% | 2,597 | -0.2% | 0.10% | +9.9% |
| RWR | Sell | SPDR Dow Jones REIT ETFetf | $549,000 | +0.4% | 6,330 | -9.7% | 0.10% | -15.5% |
| DOW | Sell | Dow Inc | $323,000 | +15.4% | 5,824 | -2.1% | 0.06% | -1.7% |
| PM | Sell | Philip Morris Intl | $318,000 | +10.0% | 3,784 | -0.1% | 0.06% | -6.6% |
| WFC | Sell | Wells Fargo & Co | $303,000 | -19.8% | 10,043 | -37.6% | 0.05% | -32.5% |
| DUK | Sell | Duke Energy Corp | $283,000 | -10.7% | 3,095 | -13.6% | 0.05% | -23.9% |
| CTVA | Sell | Corteva Inc | $274,000 | +34.3% | 7,068 | -0.1% | 0.05% | +14.0% |
| ZM | Exit | Zoom Video Communication | $0 | – | -825 | -100.0% | -0.08% | – |
| EPD | Exit | Enterprise Products LP | $0 | – | -30,358 | -100.0% | -0.10% | – |
| UN | Exit | Unilever N V F | $0 | – | -13,250 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-04 |
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.