$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 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| 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.