$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $711,000 | +5.5% | 16,328 | 0.0% | 0.12% | +1.7% | |
| PPG | PPG INDS INC | $702,000 | +7.5% | 6,006 | 0.0% | 0.12% | +4.4% | |
| MBFI | MB FINANCIAL INC NEW | $668,000 | -1.0% | 15,000 | 0.0% | 0.11% | -4.2% | |
| MCK | MCKESSON CORP | $593,000 | +1.5% | 3,800 | 0.0% | 0.10% | -2.0% | |
| SPGI | S&P GLOBAL INC | $448,000 | +8.5% | 2,643 | 0.0% | 0.08% | +5.6% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $395,000 | +4.5% | 18,639 | 0.0% | 0.07% | +1.5% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $387,000 | +10.6% | 1,563 | 0.0% | 0.06% | +6.6% | |
| UIHC | UNITED INS HLDGS CORP | $377,000 | +5.9% | 21,828 | 0.0% | 0.06% | +3.2% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $317,000 | +3.6% | 4,535 | 0.0% | 0.05% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $301,000 | +6.4% | 982 | 0.0% | 0.05% | +2.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $294,000 | -6.7% | 8,468 | 0.0% | 0.05% | -9.1% | |
| TSS | TOTAL SYS SVCS INC | $279,000 | +20.8% | 3,526 | 0.0% | 0.05% | +17.5% | |
| CBU | COMMUNITY BK SYS INC | $250,000 | -2.7% | 4,651 | 0.0% | 0.04% | -6.7% | |
| PNC | PNC FINL SVCS GROUP INC | $234,000 | +6.8% | 1,625 | 0.0% | 0.04% | +5.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $209,000 | +3.0% | 3,300 | 0.0% | 0.04% | -2.8% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $150,000 | -0.7% | 10,643 | 0.0% | 0.02% | -3.8% | |
| DNP | DNP SELECT INCOME FD | $147,000 | -6.4% | 13,640 | 0.0% | 0.02% | -7.4% | |
| GAIN | GLADSTONE INVT CORP | $133,000 | +17.7% | 11,900 | 0.0% | 0.02% | +10.0% | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $6,000 | -14.3% | 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 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.