$88.2 Million is the total value of Bristol Advisors, LLC's 53 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 80.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JPMORGAN CHASE & CO | $3,780,000 | -57.0% | 43,035 | -57.8% | 4.29% | -51.7% |
WDC | Sell | WESTERN DIGITAL CORP | $900,000 | -6.7% | 10,900 | -23.2% | 1.02% | +4.8% |
WFC | Sell | WELLS FARGO & CO NEW | $713,000 | -1.9% | 12,808 | -3.0% | 0.81% | +10.2% |
JNJ | Sell | JOHNSON & JOHNSON | $660,000 | -51.9% | 5,300 | -55.5% | 0.75% | -45.9% |
QCOM | Sell | QUALCOMM INC | $568,000 | -74.7% | 9,900 | -71.3% | 0.64% | -71.6% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $517,000 | -17.4% | 16,600 | -27.5% | 0.59% | -7.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $505,000 | -81.9% | 2,900 | -82.7% | 0.57% | -79.7% |
AAPL | Sell | APPLE INCcall | $419,000 | -85.7% | 450,000 | -12.6% | 0.48% | -84.0% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $413,000 | -43.0% | 9,000 | -52.6% | 0.47% | -36.1% |
DIS | Sell | DISNEY WALT CO | $329,000 | -84.9% | 2,900 | -86.1% | 0.37% | -83.0% |
KKR | Sell | KKR & CO L P DEL | $294,000 | +2.8% | 16,100 | -13.4% | 0.33% | +15.2% |
CVX | Sell | CHEVRON CORP NEW | $279,000 | -93.6% | 2,600 | -93.0% | 0.32% | -92.8% |
HOV | Sell | HOVNANIAN ENTERPRISES INCcall | $5,000 | -76.2% | 15,000 | -40.0% | 0.01% | -71.4% |
BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
DE | Exit | DEERE & COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
CLF | Sell | CLIFFS NAT RES INCcall | $0 | -100.0% | 11,300 | -46.2% | 0.00% | -100.0% |
TNK | Exit | TEEKAY TANKERS LTDcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
DE | Exit | DEERE & COcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
AVP | Exit | AVON PRODS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
OCN | Exit | OCWEN FINL CORPcall | $0 | – | -19,000 | -100.0% | -0.02% | – |
SDRL | Exit | SEADRILL LIMITED | $0 | – | -40,000 | -100.0% | -0.14% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -12,000 | -100.0% | -0.20% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,800 | -100.0% | -0.22% | – |
STAA | Exit | STAAR SURGICAL CO | $0 | – | -20,000 | -100.0% | -0.22% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -9,400 | -100.0% | -0.25% | – |
CMI | Exit | CUMMINS INC | $0 | – | -1,900 | -100.0% | -0.26% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -2,700 | -100.0% | -0.28% | – |
COH | Exit | COACH INC | $0 | – | -9,100 | -100.0% | -0.32% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,400 | -100.0% | -0.33% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,500 | -100.0% | -0.35% | – |
USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -30,000 | -100.0% | -0.36% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,500 | -100.0% | -0.38% | – |
ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -19,900 | -100.0% | -0.39% | – |
SO | Exit | SOUTHERN CO | $0 | – | -7,800 | -100.0% | -0.39% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,500 | -100.0% | -0.41% | – |
NUE | Exit | NUCOR CORP | $0 | – | -7,000 | -100.0% | -0.42% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -35,800 | -100.0% | -0.44% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,800 | -100.0% | -0.45% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -120,000 | -100.0% | -0.46% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -2,800 | -100.0% | -0.50% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,100 | -100.0% | -0.54% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -9,700 | -100.0% | -0.58% | – |
AMGN | Exit | AMGEN INC | $0 | – | -4,000 | -100.0% | -0.59% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -9,400 | -100.0% | -0.60% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -14,900 | -100.0% | -0.74% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -9,600 | -100.0% | -0.75% | – |
OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -22,400 | -100.0% | -0.75% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,200 | -100.0% | -0.78% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -15,100 | -100.0% | -0.87% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -12,900 | -100.0% | -0.88% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -18,800 | -100.0% | -0.92% | – |
INTC | Exit | INTEL CORP | $0 | – | -32,500 | -100.0% | -1.19% | – |
T | Exit | AT&T INC | $0 | – | -32,400 | -100.0% | -1.39% | – |
SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -19,300 | -100.0% | -1.40% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -12,700 | -100.0% | -1.50% | – |
CME | Exit | CME GROUP INC | $0 | – | -13,600 | -100.0% | -1.58% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -40,000 | -100.0% | -2.51% | – |
DE | Exit | DEERE & CO | $0 | – | -34,900 | -100.0% | -3.63% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -140,800 | -100.0% | -4.49% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -82,900 | -100.0% | -5.79% | – |
KO | Exit | COCA COLA CO | $0 | – | -181,900 | -100.0% | -7.62% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -217,300 | -100.0% | -23.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.