$108 Million is the total value of Heritage Way Advisors, LLC's 57 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVW | Exit | iShares S&P 500 Growth ETFetf | $0 | – | -1,749 | -100.0% | -0.21% | – |
IVE | Exit | iShares S&P 500 Value ETFetf | $0 | – | -2,226 | -100.0% | -0.22% | – |
CMP | Exit | Compass Minerals International | $0 | – | -20,135 | -100.0% | -1.56% | – |
SE | Exit | Spectra Energy Corp | $0 | – | -45,375 | -100.0% | -1.84% | – |
TWX | Exit | Time Warner Inc | $0 | – | -19,848 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
iShares Core S&P 500 ETF | 21 | Q4 2021 | 20.9% |
Vanguard FTSE Developed Markets ETF | 21 | Q4 2021 | 5.8% |
Schwab US Large-Cap ETF | 21 | Q4 2021 | 3.2% |
Microsoft Corp | 21 | Q4 2021 | 3.3% |
Norfolk Southern Corp | 21 | Q4 2021 | 2.3% |
Abbott Laboratories | 21 | Q4 2021 | 2.5% |
Nike Inc Cl B | 21 | Q4 2021 | 2.5% |
BlackRock Inc | 21 | Q4 2021 | 2.2% |
Accenture PLC Cl A | 21 | Q4 2021 | 2.0% |
Home Depot Inc | 21 | Q4 2021 | 2.1% |
View Heritage Way Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-01-13 |
13F-HR | 2021-10-15 |
13F-HR | 2021-07-14 |
13F-HR | 2021-04-20 |
13F-HR | 2021-01-25 |
13F-HR | 2020-11-05 |
13F-HR | 2020-07-20 |
13F-HR | 2020-04-15 |
13F-HR | 2020-02-11 |
13F-HR/A | 2019-10-31 |
View Heritage Way Advisors, LLC'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.