$133 Million is the total value of OmniStar Financial Group, Inc.'s 117 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Sell | KIMBERLY CLARK CORP | $3,594,000 | +2.5% | 24,341 | -1.8% | 2.71% | -6.4% |
| LOW | Sell | LOWES COS INC | $3,549,000 | -6.8% | 21,396 | -24.1% | 2.68% | -14.9% |
| MRK | Sell | MERCK & CO. INC | $3,164,000 | +6.1% | 38,138 | -1.1% | 2.39% | -3.2% |
| MO | Sell | ALTRIA GROUP INC | $2,570,000 | -2.8% | 66,521 | -1.2% | 1.94% | -11.3% |
| AMGN | Sell | AMGEN INC | $2,023,000 | -14.0% | 7,960 | -20.1% | 1.53% | -21.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,013,000 | -0.6% | 12,081 | -33.7% | 1.52% | -9.3% |
| CSCO | Sell | CISCO SYS INC | $1,856,000 | -19.0% | 47,118 | -4.0% | 1.40% | -26.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,313,000 | -1.7% | 15,103 | -1.2% | 0.99% | -10.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,201,000 | +5.7% | 8,408 | -6.0% | 0.91% | -3.5% |
| ORCL | Sell | ORACLE CORP | $1,157,000 | +7.3% | 19,381 | -0.6% | 0.87% | -2.0% |
| MCD | Sell | MCDONALDS CORP | $1,152,000 | -3.2% | 5,250 | -18.6% | 0.87% | -11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,070,000 | -36.5% | 17,993 | -41.1% | 0.81% | -42.0% |
| HPQ | Sell | HP INC | $1,014,000 | -54.7% | 53,416 | -58.4% | 0.76% | -58.6% |
| FB | Sell | FACEBOOK INCcl a | $949,000 | +12.7% | 3,622 | -2.3% | 0.72% | +2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $826,000 | -42.2% | 5,920 | -38.3% | 0.62% | -47.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $749,000 | -34.2% | 3,878 | -40.4% | 0.56% | -39.9% |
| PFE | Sell | PFIZER INC | $748,000 | -36.1% | 20,375 | -43.0% | 0.56% | -41.7% |
| LLY | Sell | LILLY ELI & CO | $677,000 | -18.9% | 4,575 | -10.1% | 0.51% | -25.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $659,000 | -45.5% | 65,299 | -45.9% | 0.50% | -50.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $659,000 | -22.3% | 4,428 | -26.6% | 0.50% | -29.1% |
| OTEX | Sell | OPEN TEXT CORP | $639,000 | -15.5% | 15,120 | -15.1% | 0.48% | -22.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $636,000 | +12.0% | 2,932 | -0.8% | 0.48% | +2.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $611,000 | -38.3% | 7,455 | -60.4% | 0.46% | -43.6% |
| JD | Sell | JD.COM INCspon adr cl a | $530,000 | -9.9% | 6,825 | -30.2% | 0.40% | -17.7% |
| PAYX | Sell | PAYCHEX INC | $514,000 | -1.9% | 6,447 | -6.7% | 0.39% | -10.4% |
| NVDA | Sell | NVIDIA CORPORATION | $506,000 | -42.4% | 935 | -59.5% | 0.38% | -47.3% |
| CLX | Sell | CLOROX CO DEL | $494,000 | -75.7% | 2,348 | -74.7% | 0.37% | -77.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $462,000 | -14.1% | 2,093 | -17.2% | 0.35% | -21.8% |
| IGSB | Sell | ISHARES TR | $450,000 | -1.1% | 8,190 | -1.5% | 0.34% | -9.8% |
| USIG | Sell | ISHARES TRusd inv grde etf | $450,000 | -0.4% | 7,396 | -1.2% | 0.34% | -9.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $413,000 | -14.5% | 2,632 | -23.6% | 0.31% | -21.8% |
| FAST | Sell | FASTENAL CO | $404,000 | -4.9% | 8,952 | -9.7% | 0.30% | -13.1% |
| OMC | Sell | OMNICOM GROUP INC | $317,000 | -13.4% | 6,411 | -4.3% | 0.24% | -20.9% |
| SYY | Sell | SYSCO CORP | $315,000 | -7.9% | 5,058 | -19.2% | 0.24% | -15.9% |
| GLD | Sell | SPDR GOLD TR | $308,000 | -12.3% | 1,739 | -17.1% | 0.23% | -20.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $307,000 | -46.5% | 4,351 | -50.1% | 0.23% | -51.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $302,000 | -18.4% | 2,104 | -25.0% | 0.23% | -25.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $270,000 | +2.3% | 4,239 | -2.7% | 0.20% | -6.4% |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -10,110 | -100.0% | -0.14% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,516 | -100.0% | -0.17% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -8,598 | -100.0% | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,050 | -100.0% | -0.31% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,340 | -100.0% | -0.34% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -7,534 | -100.0% | -0.48% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,381 | -100.0% | -0.49% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -9,807 | -100.0% | -0.79% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -29,149 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 24 | Q3 2023 | 2.4% |
| OREILLY AUTOMOTIVE INC NEW USD0.01 | 24 | Q3 2023 | 0.7% |
| APPLE INC | 23 | Q3 2023 | 5.8% |
| ABBVIE INC COM USD0.01 | 23 | Q3 2023 | 2.9% |
| ALTRIA GROUP INC | 23 | Q3 2023 | 2.5% |
| AMGEN INC | 23 | Q3 2023 | 2.7% |
| KIMBERLY-CLARK CORP COM | 23 | Q3 2023 | 3.3% |
| UNITED PARCEL SVC INC CL B | 23 | Q3 2023 | 3.1% |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 23 | Q3 2023 | 3.8% |
| LOWES COS INC COM | 23 | Q3 2023 | 3.1% |
View OmniStar Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
View OmniStar Financial Group, Inc.'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.