$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $1,180,000 | -12.3% | 15,169 | 0.0% | 0.21% | -16.9% | |
| MBFI | MB FINANCIAL INC NEW | $675,000 | +2.1% | 15,000 | 0.0% | 0.12% | -3.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $674,000 | +5.3% | 16,328 | 0.0% | 0.12% | -0.8% | |
| PPG | PPG INDS INC | $653,000 | -1.1% | 6,006 | 0.0% | 0.11% | -6.6% | |
| MMM | 3M CO | $558,000 | +0.7% | 2,659 | 0.0% | 0.10% | -4.9% | |
| MMC | MARSH & MCLENNAN COS INC | $402,000 | +7.5% | 4,800 | 0.0% | 0.07% | +1.4% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $378,000 | -19.6% | 18,639 | 0.0% | 0.07% | -24.1% | |
| UIHC | UNITED INS HLDGS CORP | $356,000 | +3.8% | 21,828 | 0.0% | 0.06% | -3.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $350,000 | +5.1% | 1,563 | 0.0% | 0.06% | -1.6% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $306,000 | +1.0% | 4,535 | 0.0% | 0.05% | -3.6% | |
| EMN | EASTMAN CHEM CO | $289,000 | +7.8% | 3,194 | 0.0% | 0.05% | +2.0% | |
| CVS | CVS HEALTH CORP | $261,000 | +1.2% | 3,212 | 0.0% | 0.05% | -4.2% | |
| CBU | COMMUNITY BK SYS INC | $257,000 | -0.8% | 4,651 | 0.0% | 0.04% | -6.2% | |
| TSS | TOTAL SYS SVCS INC | $231,000 | +12.7% | 3,526 | 0.0% | 0.04% | +5.3% | |
| NKE | NIKE INCcl b | $223,000 | -12.2% | 4,301 | 0.0% | 0.04% | -17.0% | |
| PNC | PNC FINL SVCS GROUP INC | $219,000 | +7.9% | 1,625 | 0.0% | 0.04% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $157,000 | +4.7% | 13,640 | 0.0% | 0.03% | -3.6% | |
| FXCM INCnote 2.250% 6/1 | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $7,000 | +16.7% | 10,000 | 0.0% | 0.00% | 0.0% |
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.