$594 Million is the total value of Doyle Wealth Management's 167 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | $2,104,000 | -3.0% | 37,005 | 0.0% | 0.35% | -3.3% | |
| MDT | MEDTRONIC PLC | $1,122,000 | -0.6% | 13,981 | 0.0% | 0.19% | -1.0% | |
| PPG | PPG INDS INC | $670,000 | -4.6% | 6,006 | 0.0% | 0.11% | -5.0% | |
| MCK | MCKESSON CORP | $535,000 | -9.8% | 3,800 | 0.0% | 0.09% | -10.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $377,000 | -2.6% | 1,563 | 0.0% | 0.06% | -3.1% | |
| MMC | MARSH & MCLENNAN COS INC | $330,000 | +1.2% | 4,000 | 0.0% | 0.06% | +1.8% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $315,000 | -0.6% | 4,535 | 0.0% | 0.05% | -1.9% | |
| TSS | TOTAL SYS SVCS INC | $304,000 | +9.0% | 3,526 | 0.0% | 0.05% | +8.5% | |
| UBSI | UNITED BANKSHARES INC WEST V | $298,000 | +1.4% | 8,468 | 0.0% | 0.05% | 0.0% | |
| CBU | COMMUNITY BK SYS INC | $249,000 | -0.4% | 4,651 | 0.0% | 0.04% | 0.0% | |
| EMN | EASTMAN CHEM CO | $247,000 | +13.8% | 2,344 | 0.0% | 0.04% | +13.5% | |
| PNC | PNC FINL SVCS GROUP INC | $246,000 | +5.1% | 1,625 | 0.0% | 0.04% | +2.5% | |
| FAF | FIRST AMERN FINL CORP | $228,000 | +4.6% | 3,894 | 0.0% | 0.04% | +2.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $227,000 | +8.6% | 3,300 | 0.0% | 0.04% | +8.6% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $140,000 | -6.7% | 10,643 | 0.0% | 0.02% | -4.0% | |
| 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 2018-05-11
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.