$99 Million is the total value of Bristol Advisors, LLC's 70 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORP | $23,195,000 | – | 217,300 | +100.0% | 23.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,793,000 | – | 101,900 | +100.0% | 8.88% | – |
| KO | New | COCA COLA CO | $7,542,000 | – | 181,900 | +100.0% | 7.62% | – |
| WMT | New | WAL-MART STORES INC | $5,731,000 | – | 82,900 | +100.0% | 5.79% | – |
| GE | New | GENERAL ELECTRIC CO | $4,449,000 | – | 140,800 | +100.0% | 4.49% | – |
| CVX | New | CHEVRON CORP NEW | $4,367,000 | – | 37,100 | +100.0% | 4.41% | – |
| DE | New | DEERE & CO | $3,596,000 | – | 34,900 | +100.0% | 3.63% | – |
| AAPL | New | APPLE INCcall | $2,940,000 | – | 515,000 | +100.0% | 2.97% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,789,000 | – | 16,800 | +100.0% | 2.82% | – |
| MSFT | New | MICROSOFT CORP | $2,486,000 | – | 40,000 | +100.0% | 2.51% | – |
| QCOM | New | QUALCOMM INC | $2,249,000 | – | 34,500 | +100.0% | 2.27% | – |
| DIS | New | DISNEY WALT CO | $2,178,000 | – | 20,900 | +100.0% | 2.20% | – |
| CME | New | CME GROUP INC | $1,569,000 | – | 13,600 | +100.0% | 1.58% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,488,000 | – | 12,700 | +100.0% | 1.50% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,383,000 | – | 19,300 | +100.0% | 1.40% | – |
| T | New | AT&T INC | $1,378,000 | – | 32,400 | +100.0% | 1.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,371,000 | – | 11,900 | +100.0% | 1.38% | – |
| INTC | New | INTEL CORP | $1,179,000 | – | 32,500 | +100.0% | 1.19% | – |
| WDC | New | WESTERN DIGITAL CORP | $965,000 | – | 14,200 | +100.0% | 0.97% | – |
| GRMN | New | GARMIN LTD | $912,000 | – | 18,800 | +100.0% | 0.92% | – |
| MO | New | ALTRIA GROUP INC | $872,000 | – | 12,900 | +100.0% | 0.88% | – |
| DOW | New | DOW CHEM CO | $864,000 | – | 15,100 | +100.0% | 0.87% | – |
| SLB | New | SCHLUMBERGER LTD | $772,000 | – | 9,200 | +100.0% | 0.78% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $747,000 | – | 22,400 | +100.0% | 0.75% | – |
| IYR | New | ISHARES TRu.s. real es etf | $739,000 | – | 9,600 | +100.0% | 0.75% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $738,000 | – | 14,900 | +100.0% | 0.74% | – |
| WFC | New | WELLS FARGO & CO NEW | $727,000 | – | 13,200 | +100.0% | 0.73% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $725,000 | – | 19,000 | +100.0% | 0.73% | – |
| MCD | New | MCDONALDS CORP | $706,000 | – | 5,800 | +100.0% | 0.71% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $626,000 | – | 22,900 | +100.0% | 0.63% | – |
| GM | New | GENERAL MTRS CO | $603,000 | – | 17,300 | +100.0% | 0.61% | – |
| YUM | New | YUM BRANDS INC | $595,000 | – | 9,400 | +100.0% | 0.60% | – |
| AMGN | New | AMGEN INC | $585,000 | – | 4,000 | +100.0% | 0.59% | – |
| MRK | New | MERCK & CO INC | $571,000 | – | 9,700 | +100.0% | 0.58% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $539,000 | – | 10,100 | +100.0% | 0.54% | – |
| AVGO | New | BROADCOM LTD | $495,000 | – | 2,800 | +100.0% | 0.50% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $455,000 | – | 120,000 | +100.0% | 0.46% | – |
| LMT | New | LOCKHEED MARTIN CORP | $450,000 | – | 1,800 | +100.0% | 0.45% | – |
| PM | New | PHILIP MORRIS INTL INC | $448,000 | – | 4,900 | +100.0% | 0.45% | – |
| F | New | FORD MTR CO DEL | $434,000 | – | 35,800 | +100.0% | 0.44% | – |
| NUE | New | NUCOR CORP | $417,000 | – | 7,000 | +100.0% | 0.42% | – |
| XOM | New | EXXON MOBIL CORP | $406,000 | – | 4,500 | +100.0% | 0.41% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $384,000 | – | 19,900 | +100.0% | 0.39% | – |
| SO | New | SOUTHERN CO | $384,000 | – | 7,800 | +100.0% | 0.39% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $380,000 | – | 5,500 | +100.0% | 0.38% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $352,000 | – | 30,000 | +100.0% | 0.36% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $344,000 | – | 6,500 | +100.0% | 0.35% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $326,000 | – | 1,400 | +100.0% | 0.33% | – |
| COH | New | COACH INC | $319,000 | – | 9,100 | +100.0% | 0.32% | – |
| LVS | New | LAS VEGAS SANDS CORP | $310,000 | – | 5,800 | +100.0% | 0.31% | – |
| KKR | New | KKR & CO L P DEL | $286,000 | – | 18,600 | +100.0% | 0.29% | – |
| UNP | New | UNION PAC CORP | $280,000 | – | 2,700 | +100.0% | 0.28% | – |
| CMI | New | CUMMINS INC | $260,000 | – | 1,900 | +100.0% | 0.26% | – |
| YUMC | New | YUM CHINA HLDGS INC | $246,000 | – | 9,400 | +100.0% | 0.25% | – |
| KMI | New | KINDER MORGAN INC DEL | $241,000 | – | 11,632 | +100.0% | 0.24% | – |
| STAA | New | STAAR SURGICAL CO | $217,000 | – | 20,000 | +100.0% | 0.22% | – |
| DUK | New | DUKE ENERGY CORP NEW | $217,000 | – | 2,800 | +100.0% | 0.22% | – |
| NBR | New | NABORS INDUSTRIES LTD | $197,000 | – | 12,000 | +100.0% | 0.20% | – |
| SDRL | New | SEADRILL LIMITED | $136,000 | – | 40,000 | +100.0% | 0.14% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcall | $21,000 | – | 25,000 | +100.0% | 0.02% | – |
| OCN | New | OCWEN FINL CORPcall | $15,000 | – | 19,000 | +100.0% | 0.02% | – |
| CLF | New | CLIFFS NAT RES INCcall | $11,000 | – | 21,000 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INCput | $10,000 | – | 14,700 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INCcall | $6,000 | – | 10,000 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $2,000 | – | 300,000 | +100.0% | 0.00% | – |
| DE | New | DEERE & COcall | $2,000 | – | 4,000 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcall | $2,000 | – | 16,000 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $0 | – | 14,400 | +100.0% | 0.00% | – |
| DE | New | DEERE & COput | $0 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC | 10 | Q1 2019 | 10.2% |
| WELLS FARGO CO NEW | 9 | Q1 2019 | 8.3% |
| ENTERPRISE PRODS PARTNERS L | 9 | Q1 2019 | 2.9% |
| KINDER MORGAN INC DEL | 9 | Q1 2019 | 0.6% |
| AT&T INC | 8 | Q1 2019 | 6.2% |
| VODAFONE GROUP PLC NEW | 8 | Q1 2019 | 7.2% |
| HOME DEPOT INC | 8 | Q1 2019 | 6.5% |
| STAAR SURGICAL CO | 8 | Q1 2019 | 4.8% |
| INTERNATIONAL BUSINESS MACHS | 8 | Q4 2018 | 2.8% |
| DEUTSCHE BANK AG | 8 | Q1 2019 | 1.7% |
View Bristol Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-29 |
| 13F-HR | 2019-01-14 |
| 13F-HR | 2018-10-17 |
| 13F-HR | 2018-07-16 |
| 13F-HR | 2018-05-01 |
| 13F-HR | 2018-01-12 |
| 13F-HR | 2017-11-02 |
| 13F-HR | 2017-08-03 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-14 |
View Bristol Advisors, 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.