$571 Million is the total value of Doyle Wealth Management's 152 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $23,397,000 | +1.9% | 293,122 | +2.0% | 4.10% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP | $21,780,000 | +4.0% | 265,676 | +2.5% | 3.81% | -1.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $17,602,000 | +16.0% | 276,149 | +1.4% | 3.08% | +9.6% |
| QCOM | Buy | QUALCOMM INC | $17,472,000 | -3.0% | 337,033 | +3.4% | 3.06% | -8.3% |
| PFE | Buy | PFIZER INC | $17,262,000 | +20.6% | 483,517 | +13.5% | 3.02% | +14.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,858,000 | +5.1% | 176,508 | +0.6% | 2.95% | -0.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $16,506,000 | +0.4% | 550,015 | +1.3% | 2.89% | -5.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $16,267,000 | +43.8% | 455,276 | +32.6% | 2.85% | +35.9% |
| WMT | Buy | WAL-MART STORES INC | $15,193,000 | +12.8% | 194,435 | +9.2% | 2.66% | +6.6% |
| CVX | Buy | CHEVRON CORP NEW | $15,050,000 | +14.4% | 128,081 | +1.5% | 2.64% | +8.1% |
| C | Buy | CITIGROUP INC | $13,590,000 | +27.3% | 186,834 | +17.0% | 2.38% | +20.3% |
| INTC | Buy | INTEL CORP | $13,467,000 | +15.9% | 353,657 | +2.7% | 2.36% | +9.6% |
| SLB | Buy | SCHLUMBERGER LTD | $13,253,000 | +10.2% | 189,981 | +4.1% | 2.32% | +4.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $12,395,000 | +9.0% | 130,763 | +6.6% | 2.17% | +3.0% |
| GILD | Buy | GILEAD SCIENCES INC | $11,942,000 | +21.2% | 147,391 | +5.9% | 2.09% | +14.6% |
| WFC | Buy | WELLS FARGO CO NEW | $11,604,000 | +1.5% | 210,415 | +1.9% | 2.03% | -4.1% |
| ORCL | Buy | ORACLE CORP | $11,273,000 | +0.3% | 233,155 | +4.1% | 1.97% | -5.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,879,000 | +11.1% | 45,867 | +3.9% | 1.90% | +5.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $10,574,000 | +5.7% | 124,903 | +3.2% | 1.85% | -0.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $9,971,000 | +12.9% | 247,474 | +3.6% | 1.75% | +6.7% |
| KO | Buy | COCA COLA CO | $9,395,000 | +4.6% | 208,731 | +4.2% | 1.64% | -1.1% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $9,179,000 | +22.0% | 2,004,118 | +3.1% | 1.61% | +15.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,017,000 | +9.7% | 49,188 | +1.4% | 1.58% | +3.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,627,000 | +17.9% | 107,666 | +17.8% | 1.51% | +11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,500,000 | +9.3% | 8,729 | +4.4% | 1.49% | +3.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,178,000 | +13.9% | 68,547 | +5.4% | 1.43% | +7.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $8,141,000 | -8.8% | 150,126 | +5.5% | 1.42% | -13.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,029,000 | +11.1% | 162,227 | +0.2% | 1.41% | +5.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,548,000 | +13.0% | 20,770 | +4.8% | 1.32% | +6.8% |
| CB | Buy | CHUBB LIMITED | $7,137,000 | +2.4% | 50,065 | +4.5% | 1.25% | -3.3% |
| MRK | Buy | MERCK & CO INC | $5,402,000 | +9.8% | 84,370 | +9.9% | 0.95% | +3.8% |
| NRG | New | NRG ENERGY INC | $5,000,000 | – | 195,374 | +100.0% | 0.88% | – |
| NEE | Buy | NEXTERA ENERGY INC | $4,597,000 | +6.3% | 31,365 | +1.6% | 0.80% | +0.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,190,000 | +6.9% | 33,506 | +1.8% | 0.73% | +1.0% |
| SO | Buy | SOUTHERN CO | $4,181,000 | +12.8% | 85,078 | +9.9% | 0.73% | +6.6% |
| AAPL | Buy | APPLE INC | $4,082,000 | +35.2% | 26,488 | +26.3% | 0.72% | +27.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,910,000 | +1.2% | 35,024 | +1.4% | 0.51% | -4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,473,000 | +4.3% | 9,842 | +0.4% | 0.43% | -1.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,176,000 | +12.3% | 38,678 | +0.6% | 0.38% | +6.1% |
| PPL | Buy | PPL CORP | $2,077,000 | +3.0% | 54,742 | +5.0% | 0.36% | -2.4% |
| HD | Buy | HOME DEPOT INC | $1,740,000 | +12.0% | 10,637 | +5.0% | 0.30% | +5.9% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $1,034,000 | +6.6% | 35,900 | +3.5% | 0.18% | +0.6% |
| NYLD | New | NRG YIELD INCcl c | $990,000 | – | 51,311 | +100.0% | 0.17% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $890,000 | +4.7% | 6,706 | +0.3% | 0.16% | -0.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $887,000 | -7.1% | 7,539 | +2.0% | 0.16% | -12.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $875,000 | +70.9% | 6,753 | +64.3% | 0.15% | +61.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $871,000 | +7.4% | 8,727 | +3.9% | 0.15% | +1.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $717,000 | +50.6% | 8,547 | +50.2% | 0.13% | +43.2% |
| FB | Buy | FACEBOOK INCcl a | $703,000 | +36.2% | 4,115 | +20.5% | 0.12% | +28.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $677,000 | +10.6% | 5,637 | +1.8% | 0.12% | +5.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $658,000 | +4.4% | 5,928 | +10.5% | 0.12% | -1.7% |
| MO | Buy | ALTRIA GROUP INC | $655,000 | +26.0% | 10,326 | +47.9% | 0.12% | +19.8% |
| SNA | Buy | SNAP ON INC | $597,000 | -5.4% | 4,009 | +0.3% | 0.10% | -10.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $601,000 | +8.1% | 5,075 | +6.2% | 0.10% | +1.9% |
| INGR | Buy | INGREDION INC | $589,000 | +1.6% | 4,880 | +0.3% | 0.10% | -3.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $569,000 | +14.0% | 3,745 | +5.7% | 0.10% | +8.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $555,000 | +5.7% | 3,818 | +0.0% | 0.10% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $519,000 | +7.2% | 540 | +8.0% | 0.09% | +1.1% |
| BDX | Buy | BECTON DICKINSON & CO | $510,000 | +15.4% | 2,600 | +14.8% | 0.09% | +8.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $505,000 | +28.5% | 1,626 | +14.7% | 0.09% | +20.5% |
| LOW | Buy | LOWES COS INC | $470,000 | +37.8% | 5,885 | +33.8% | 0.08% | +30.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $455,000 | +5.1% | 6,965 | +0.7% | 0.08% | 0.0% |
| DWDP | New | DOWDUPONT INC | $455,000 | – | 6,579 | +100.0% | 0.08% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $414,000 | +5.3% | 2,815 | +2.0% | 0.07% | -1.4% |
| PAYX | Buy | PAYCHEX INC | $398,000 | +5.3% | 6,643 | +0.0% | 0.07% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $352,000 | +0.6% | 4,364 | +0.8% | 0.06% | -4.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $357,000 | +25.3% | 8,224 | +19.0% | 0.06% | +17.0% |
| BAC | Buy | BANK AMER CORP | $336,000 | +14.7% | 13,258 | +9.8% | 0.06% | +9.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $326,000 | +2.8% | 1,983 | +0.1% | 0.06% | -3.4% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $315,000 | – | 8,468 | +100.0% | 0.06% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $309,000 | – | 6,258 | +100.0% | 0.05% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $304,000 | +4.5% | 2,633 | +0.4% | 0.05% | -1.9% |
| AXP | New | AMERICAN EXPRESS CO | $296,000 | – | 3,274 | +100.0% | 0.05% | – |
| FDX | Buy | FEDEX CORP | $298,000 | +3.8% | 1,319 | +0.1% | 0.05% | -1.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $283,000 | – | 982 | +100.0% | 0.05% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $287,000 | +6.7% | 1,935 | +1.4% | 0.05% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $278,000 | +25.8% | 1,553 | +22.1% | 0.05% | +19.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $273,000 | +11.4% | 3,983 | +5.5% | 0.05% | +6.7% |
| VOO | Buy | VANGUARD INDEX FDS | $277,000 | +15.4% | 1,201 | +11.2% | 0.05% | +9.1% |
| AET | Buy | AETNA INC NEW | $257,000 | +20.1% | 1,619 | +15.0% | 0.04% | +12.5% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $249,000 | – | 4,723 | +100.0% | 0.04% | – |
| NJR | Buy | NEW JERSEY RES | $247,000 | +6.0% | 5,871 | +0.0% | 0.04% | 0.0% |
| EXC | Buy | EXELON CORP | $243,000 | +8.5% | 6,440 | +3.7% | 0.04% | +4.9% |
| ENB | New | ENBRIDGE INC | $243,000 | – | 5,815 | +100.0% | 0.04% | – |
| SYY | Buy | SYSCO CORP | $240,000 | +7.1% | 4,452 | +0.0% | 0.04% | +2.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $241,000 | +1.3% | 9,240 | +5.3% | 0.04% | -4.5% |
| AMAT | New | APPLIED MATLS INC | $236,000 | – | 4,538 | +100.0% | 0.04% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $226,000 | +4.6% | 1,599 | +0.3% | 0.04% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $211,000 | +3.4% | 1,386 | +0.1% | 0.04% | -2.6% |
| GD | New | GENERAL DYNAMICS CORP | $205,000 | – | 999 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $203,000 | – | 3,300 | +100.0% | 0.04% | – |
| SPXU | New | PROSHARES TRultrapro short s | $165,000 | – | 12,000 | +100.0% | 0.03% | – |
| GAIN | New | GLADSTONE INVT CORP | $113,000 | – | 11,900 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 23 | Q3 2022 | 5.6% |
| JOHNSON & JOHNSON | 23 | Q3 2022 | 3.9% |
| VANGUARD BD INDEX FDS | 23 | Q3 2022 | 4.5% |
| WAL-MART STORES INC | 23 | Q3 2022 | 3.8% |
| VANGUARD SPECIALIZED PORTFOL | 23 | Q3 2022 | 3.8% |
| PFIZER INC | 23 | Q3 2022 | 3.6% |
| JPMORGAN CHASE & CO | 23 | Q3 2022 | 3.1% |
| APPLE INC | 23 | Q3 2022 | 4.4% |
| QUALCOMM INC | 23 | Q3 2022 | 3.9% |
| EXXON MOBIL CORP | 23 | Q3 2022 | 4.2% |
View Doyle Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-06 |
View Doyle Wealth Management'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.