$55.8 Million is the total value of Hampstead Capital LLP's 24 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $4,822,000 | +2.7% | 143,600 | -1.8% | 8.64% | -2.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,995,000 | +5.3% | 49,000 | +4.3% | 7.15% | +0.3% |
| PPL | Buy | PPL CORP | $3,991,000 | +6.9% | 136,400 | +4.3% | 7.15% | +1.8% |
| SO | Buy | SOUTHERN CO | $3,989,000 | +5.8% | 91,500 | +12.4% | 7.14% | +0.8% |
| KO | Sell | COCA COLA CO | $3,972,000 | +4.6% | 86,000 | -0.7% | 7.11% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,935,000 | +2.8% | 73,700 | -3.2% | 7.05% | -2.1% |
| PFE | Sell | PFIZER INC | $3,931,000 | +5.1% | 89,200 | -13.5% | 7.04% | +0.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,913,000 | +2.5% | 32,000 | +6.0% | 7.01% | -2.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $3,905,000 | +3.5% | 48,700 | -2.8% | 6.99% | -1.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,885,000 | +1.0% | 45,700 | -1.7% | 6.96% | -3.8% |
| TMUS | T MOBILE US INC | $2,386,000 | +17.4% | 34,000 | 0.0% | 4.27% | +11.9% | |
| GILD | GILEAD SCIENCES INC | $1,583,000 | +9.0% | 20,500 | 0.0% | 2.84% | +3.9% | |
| DRQ | DRIL-QUIP INC | $1,489,000 | +1.6% | 28,500 | 0.0% | 2.67% | -3.2% | |
| FLR | FLUOR CORP NEW | $1,365,000 | +19.1% | 23,500 | 0.0% | 2.44% | +13.5% | |
| AIG | AMERICAN INTL GROUP INC | $1,145,000 | +0.4% | 21,500 | 0.0% | 2.05% | -4.3% | |
| FI | FRANKS INTL N V | $1,020,000 | +11.2% | 117,500 | 0.0% | 1.83% | +6.0% | |
| MRK | MERCK & CO INC | $993,000 | +16.8% | 14,000 | 0.0% | 1.78% | +11.3% | |
| CELG | CELGENE CORP | $984,000 | +12.6% | 11,000 | 0.0% | 1.76% | +7.2% | |
| TSE | TRINSEO S A | $940,000 | +10.5% | 12,000 | 0.0% | 1.68% | +5.2% | |
| EXC | EXELON CORP | $895,000 | +2.5% | 20,500 | 0.0% | 1.60% | -2.3% | |
| MYL | MYLAN N V | $824,000 | +1.4% | 22,500 | 0.0% | 1.48% | -3.4% | |
| PXD | PIONEER NAT RES CO | $784,000 | -8.0% | 4,500 | 0.0% | 1.40% | -12.4% | |
| PG | PROCTER AND GAMBLE CO | $624,000 | +6.7% | 7,500 | 0.0% | 1.12% | +1.5% | |
| GM | GENERAL MTRS CO | $471,000 | -14.7% | 14,000 | 0.0% | 0.84% | -18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 8 | Q3 2018 | 9.5% |
| PFIZER INC | 8 | Q3 2018 | 7.7% |
| ROYAL BK CDA MONTREAL QUE | 8 | Q3 2018 | 7.1% |
| PHILIP MORRIS INTL INC | 8 | Q3 2018 | 7.2% |
| EXXON MOBIL CORP | 8 | Q3 2018 | 7.2% |
| VERIZON COMMUNICATIONS INC | 8 | Q3 2018 | 7.2% |
| SOUTHERN CO | 8 | Q3 2018 | 7.1% |
| PPL CORP | 8 | Q3 2018 | 7.1% |
| T MOBILE US INC | 8 | Q3 2018 | 4.7% |
| MYLAN N V | 8 | Q3 2018 | 5.3% |
View Hampstead Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-15 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
View Hampstead Capital LLP'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.