$592 Million is the total value of Doyle Wealth Management's 875 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $676,000 | -13.9% | 17,618 | 0.0% | 0.11% | -6.6% | |
| MBFI | MB FINANCIAL INC NEW | $575,000 | -14.1% | 14,500 | 0.0% | 0.10% | -6.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $531,000 | -16.5% | 5,444 | 0.0% | 0.09% | -9.1% | |
| JBLU | JETBLUE AIRWAYS CORP | $405,000 | -17.0% | 25,217 | 0.0% | 0.07% | -10.5% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $372,000 | -11.8% | 1,596 | 0.0% | 0.06% | -4.5% | |
| BBT | BB&T CORP | $370,000 | -10.8% | 8,550 | 0.0% | 0.06% | -3.1% | |
| MFC | MANULIFE FINL CORP | $345,000 | -20.7% | 24,325 | 0.0% | 0.06% | -14.7% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $312,000 | -19.0% | 4,535 | 0.0% | 0.05% | -11.7% | |
| TSS | TOTAL SYS SVCS INC | $287,000 | -17.5% | 3,526 | 0.0% | 0.05% | -11.1% | |
| CBU | COMMUNITY BK SYS INC | $271,000 | -4.6% | 4,651 | 0.0% | 0.05% | +4.5% | |
| UBSI | UNITED BANKSHARES INC WEST V | $263,000 | -14.6% | 8,468 | 0.0% | 0.04% | -8.3% | |
| MPC | MARATHON PETE CORP | $207,000 | -26.3% | 3,513 | 0.0% | 0.04% | -20.5% | |
| APD | AIR PRODS & CHEMS INC | $210,000 | -4.1% | 1,310 | 0.0% | 0.04% | +2.9% | |
| DRI | DARDEN RESTAURANTS INC | $189,000 | -10.0% | 1,890 | 0.0% | 0.03% | -3.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $191,000 | -18.4% | 2,112 | 0.0% | 0.03% | -11.1% | |
| DNP | DNP SELECT INCOME FD | $132,000 | -5.7% | 12,678 | 0.0% | 0.02% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $133,000 | -2.2% | 10,643 | 0.0% | 0.02% | +4.8% | |
| HES | HESS CORP | $122,000 | -43.3% | 3,000 | 0.0% | 0.02% | -36.4% | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| RAD | RITE AID CORP | $8,000 | -46.7% | 11,500 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.