$592 Million is the total value of Doyle Wealth Management's 170 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $32,416,000 | +8.6% | 378,961 | -5.4% | 5.48% | +4.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $22,340,000 | -4.5% | 282,422 | -3.7% | 3.77% | -7.9% |
| QCOM | Sell | QUALCOMM INC | $20,949,000 | +19.9% | 327,232 | -2.9% | 3.54% | +15.7% |
| WMT | Sell | WAL-MART STORES INC | $18,529,000 | +22.0% | 187,631 | -3.5% | 3.13% | +17.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,188,000 | +7.9% | 170,079 | -3.6% | 3.07% | +4.1% |
| PFE | Sell | PFIZER INC | $17,104,000 | -0.9% | 472,214 | -2.3% | 2.89% | -4.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $16,694,000 | -5.2% | 272,419 | -1.4% | 2.82% | -8.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $16,559,000 | +0.3% | 543,086 | -1.3% | 2.80% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,725,000 | +2.9% | 112,550 | -4.3% | 2.66% | -0.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $15,626,000 | -3.9% | 433,812 | -4.7% | 2.64% | -7.3% |
| INTC | Sell | INTEL CORP | $15,625,000 | +16.0% | 338,499 | -4.3% | 2.64% | +12.0% |
| C | Sell | CITIGROUP INC | $13,696,000 | +0.8% | 184,061 | -1.5% | 2.31% | -2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,747,000 | -1.4% | 138,739 | -2.3% | 2.15% | -4.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $12,000,000 | +13.5% | 120,505 | -3.5% | 2.03% | +9.5% |
| SLB | Sell | SCHLUMBERGER LTD | $10,452,000 | -21.1% | 155,099 | -18.4% | 1.77% | -23.9% |
| GILD | Sell | GILEAD SCIENCES INC | $10,402,000 | -12.9% | 145,198 | -1.5% | 1.76% | -16.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $10,372,000 | +4.0% | 240,595 | -2.8% | 1.75% | +0.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,129,000 | +7.4% | 8,666 | -0.7% | 1.54% | +3.6% |
| ABT | Sell | ABBOTT LABS | $7,182,000 | +4.2% | 125,845 | -2.6% | 1.21% | +0.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $6,837,000 | -16.0% | 143,188 | -4.6% | 1.16% | -18.9% |
| ABBV | Sell | ABBVIE INC | $6,712,000 | +5.7% | 69,408 | -2.9% | 1.13% | +2.0% |
| PEP | Sell | PEPSICO INC | $6,301,000 | +3.9% | 52,544 | -3.5% | 1.06% | +0.3% |
| MCD | Sell | MCDONALDS CORP | $5,646,000 | +6.9% | 32,803 | -2.7% | 0.95% | +3.1% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $5,566,000 | -39.4% | 1,334,690 | -33.4% | 0.94% | -41.5% |
| NRG | Sell | NRG ENERGY INC | $5,410,000 | +8.2% | 189,951 | -2.8% | 0.91% | +4.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,597,000 | 0.0% | 29,433 | -6.2% | 0.78% | -3.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,430,000 | +5.7% | 32,891 | -1.8% | 0.75% | +2.0% |
| VTR | Sell | VENTAS INC | $4,264,000 | -8.5% | 71,059 | -0.7% | 0.72% | -11.8% |
| GE | Sell | GENERAL ELECTRIC CO | $3,060,000 | -60.0% | 175,387 | -44.5% | 0.52% | -61.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,916,000 | -1.8% | 2,787 | -10.0% | 0.49% | -5.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,728,000 | -6.3% | 32,872 | -6.1% | 0.46% | -9.4% |
| HON | Sell | HONEYWELL INTL INC | $2,579,000 | +8.1% | 16,814 | -0.1% | 0.44% | +4.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,495,000 | +8.1% | 34,629 | -4.3% | 0.42% | +4.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,168,000 | -0.4% | 37,005 | -4.3% | 0.37% | -3.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,034,000 | +4.8% | 22,782 | -1.0% | 0.34% | +1.2% |
| HD | Sell | HOME DEPOT INC | $1,985,000 | +14.1% | 10,474 | -1.5% | 0.34% | +9.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,360,000 | +6.2% | 9,149 | -0.1% | 0.23% | +2.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,211,000 | +2.3% | 40,237 | -1.4% | 0.20% | -1.0% |
| MDT | Sell | MEDTRONIC PLC | $1,129,000 | -4.3% | 13,981 | -7.8% | 0.19% | -7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,066,000 | +0.7% | 26,628 | -3.3% | 0.18% | -2.7% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $1,067,000 | +3.2% | 35,036 | -2.4% | 0.18% | -0.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $882,000 | +1.3% | 8,291 | -5.0% | 0.15% | -2.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $786,000 | +3.8% | 10,679 | -0.9% | 0.13% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $754,000 | -4.8% | 4,916 | -10.0% | 0.13% | -8.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $705,000 | +3.1% | 2,622 | -3.1% | 0.12% | -0.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $667,000 | -1.5% | 5,594 | -0.8% | 0.11% | -5.0% |
| BA | Sell | BOEING CO | $659,000 | +15.4% | 2,236 | -0.4% | 0.11% | +11.0% |
| TXN | Sell | TEXAS INSTRS INC | $527,000 | +2.9% | 5,047 | -11.7% | 0.09% | -1.1% |
| BDX | Sell | BECTON DICKINSON & CO | $492,000 | -3.5% | 2,299 | -11.6% | 0.08% | -6.7% |
| PPL | Sell | PPL CORP | $379,000 | -81.8% | 12,229 | -77.7% | 0.06% | -82.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $326,000 | -18.9% | 4,000 | -16.7% | 0.06% | -21.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $310,000 | -4.9% | 1,667 | -15.9% | 0.05% | -8.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $278,000 | +1.8% | 3,847 | -3.4% | 0.05% | -2.1% |
| VIIX | Sell | CREDIT SUISSE NASSAU BRH | $236,000 | -59.8% | 20,000 | -43.7% | 0.04% | -61.2% |
| CVS | Sell | CVS HEALTH CORP | $222,000 | -14.9% | 3,069 | -4.5% | 0.04% | -17.4% |
| EMN | Sell | EASTMAN CHEM CO | $217,000 | -24.9% | 2,344 | -26.6% | 0.04% | -27.5% |
| Exit | FXCM INCnote 2.250% 6/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -12,000 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -18,939 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.