$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $29,854,000 | +5.6% | 400,773 | -2.3% | 5.23% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,283,000 | -3.0% | 117,553 | -1.3% | 2.68% | -8.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,925,000 | +4.4% | 142,066 | -0.0% | 2.26% | -1.4% |
| GE | Sell | GENERAL ELECTRIC CO | $7,645,000 | -54.9% | 316,167 | -49.6% | 1.34% | -57.3% |
| ABT | Sell | ABBOTT LABS | $6,893,000 | +9.7% | 129,170 | -0.0% | 1.21% | +3.8% |
| ABBV | Sell | ABBVIE INC | $6,353,000 | -29.2% | 71,499 | -42.3% | 1.11% | -33.1% |
| PEP | Sell | PEPSICO INC | $6,067,000 | -4.3% | 54,447 | -0.8% | 1.06% | -9.5% |
| MCD | Sell | MCDONALDS CORP | $5,283,000 | +2.2% | 33,717 | -0.1% | 0.92% | -3.4% |
| VTR | Sell | VENTAS INC | $4,661,000 | -45.0% | 71,565 | -41.3% | 0.82% | -48.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,968,000 | +2.7% | 3,095 | -2.7% | 0.52% | -2.8% |
| HON | Sell | HONEYWELL INTL INC | $2,386,000 | +5.4% | 16,835 | -0.9% | 0.42% | -0.2% |
| ZTS | Sell | ZOETIS INCcl a | $2,308,000 | -44.9% | 36,196 | -46.1% | 0.40% | -47.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,941,000 | -1.0% | 23,022 | -5.8% | 0.34% | -6.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,906,000 | +2.6% | 23,512 | -1.1% | 0.33% | -2.9% |
| T | Sell | AT&T INC | $1,426,000 | +0.6% | 36,396 | -3.1% | 0.25% | -4.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,281,000 | +2.7% | 9,158 | -0.7% | 0.22% | -3.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,184,000 | -0.4% | 40,788 | -3.5% | 0.21% | -5.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,059,000 | -2.1% | 27,532 | -1.0% | 0.18% | -7.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $932,000 | -11.1% | 6,817 | -13.9% | 0.16% | -16.0% |
| FDS | Sell | FACTSET RESH SYS INC | $846,000 | +2.5% | 4,698 | -5.3% | 0.15% | -3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $792,000 | -11.5% | 5,462 | -6.2% | 0.14% | -16.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $757,000 | -0.4% | 10,773 | -1.6% | 0.13% | -5.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $684,000 | +3.6% | 2,705 | -0.3% | 0.12% | -1.6% |
| VIIX | Sell | CREDIT SUISSE NASSAU BRH | $587,000 | -32.8% | 35,500 | -12.3% | 0.10% | -36.4% |
| MCK | Sell | MCKESSON CORP | $584,000 | -9.2% | 3,800 | -2.7% | 0.10% | -14.3% |
| BA | Sell | BOEING CO | $571,000 | +2.3% | 2,245 | -20.4% | 0.10% | -2.9% |
| WELL | Sell | WELLTOWER INC | $541,000 | -7.8% | 7,705 | -1.7% | 0.10% | -12.8% |
| AMGN | Sell | AMGEN INC | $518,000 | +3.4% | 2,779 | -4.4% | 0.09% | -2.2% |
| TXN | Sell | TEXAS INSTRS INC | $512,000 | +12.5% | 5,713 | -3.3% | 0.09% | +7.1% |
| SPGI | Sell | S&P GLOBAL INC | $413,000 | -42.2% | 2,643 | -45.9% | 0.07% | -45.5% |
| GIS | Sell | GENERAL MLS INC | $403,000 | -9.0% | 7,794 | -2.5% | 0.07% | -13.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $375,000 | -8.5% | 3,227 | -3.8% | 0.07% | -13.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $371,000 | +3.1% | 8,505 | -3.4% | 0.06% | -3.0% |
| F | Sell | FORD MTR CO DEL | $342,000 | +6.5% | 28,551 | -0.6% | 0.06% | +1.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $333,000 | -48.3% | 18,939 | -2.3% | 0.06% | -51.3% |
| CSCO | Sell | CISCO SYS INC | $331,000 | -10.5% | 9,839 | -16.8% | 0.06% | -15.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $276,000 | +2.6% | 4,029 | -2.4% | 0.05% | -4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $226,000 | +0.9% | 3,049 | -4.4% | 0.04% | -2.4% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $210,000 | -32.3% | 39,441 | -31.0% | 0.04% | -35.1% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $151,000 | -1.3% | 10,643 | -2.3% | 0.03% | -7.1% |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,622 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,069 | -100.0% | -0.04% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -6,400 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,924 | -100.0% | -0.06% | – |
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.