$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | New | NRG ENERGY INC | $5,000,000 | – | 195,374 | +100.0% | 0.88% | – |
| NYLD | New | NRG YIELD INCcl c | $990,000 | – | 51,311 | +100.0% | 0.17% | – |
| DWDP | New | DOWDUPONT INC | $455,000 | – | 6,579 | +100.0% | 0.08% | – |
| 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% | – |
| AXP | New | AMERICAN EXPRESS CO | $296,000 | – | 3,274 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $283,000 | – | 982 | +100.0% | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $249,000 | – | 4,723 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $243,000 | – | 5,815 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $236,000 | – | 4,538 | +100.0% | 0.04% | – |
| 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.