$134 Million is the total value of Geneva Partners, LLC's 84 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $5,365,000 | +1.5% | 72,105 | -0.7% | 4.01% | -3.7% |
| CAT | Sell | CATERPILLAR INC DEL | $5,093,000 | +25.3% | 32,319 | -0.9% | 3.81% | +18.9% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $4,776,000 | -5.4% | 207,290 | -4.9% | 3.57% | -10.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,449,000 | +11.4% | 41,600 | -0.5% | 3.33% | +5.7% |
| DWDP | Sell | DOWDUPONT INC | $4,323,000 | +2.0% | 60,700 | -0.9% | 3.23% | -3.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,356,000 | -22.8% | 19,465 | -23.4% | 2.51% | -26.8% |
| FTV | Sell | FORTIVE CORP | $2,905,000 | +1.4% | 40,135 | -0.8% | 2.17% | -3.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,890,000 | +5.4% | 13,500 | -3.6% | 2.16% | -0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,874,000 | +10.5% | 13,038 | -1.8% | 2.15% | +4.9% |
| FB | Sell | FACEBOOK INCcl a | $2,481,000 | +0.9% | 14,060 | -2.3% | 1.86% | -4.3% |
| BAC | Sell | BANK AMER CORP | $2,298,000 | +14.4% | 77,850 | -1.8% | 1.72% | +8.6% |
| IUSV | Sell | ISHARES TRcore s&p vlu etf | $2,258,000 | +4.5% | 40,753 | -1.2% | 1.69% | -0.8% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $2,159,000 | -7.9% | 56,712 | -6.0% | 1.62% | -12.6% |
| IR | Sell | INGERSOLL-RAND PLC | $1,786,000 | -0.6% | 20,025 | -0.6% | 1.34% | -5.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,613,000 | +6.5% | 18,687 | -3.4% | 1.21% | +1.1% |
| AMGN | Sell | AMGEN INC | $1,532,000 | -7.6% | 8,807 | -1.0% | 1.15% | -12.3% |
| PKI | Sell | PERKINELMER INC | $1,437,000 | -3.8% | 19,655 | -9.2% | 1.08% | -8.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,422,000 | +9.1% | 7,240 | -1.0% | 1.06% | +3.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,385,000 | +7.8% | 18,655 | -0.5% | 1.04% | +2.3% |
| MMM | Sell | 3M CO | $1,380,000 | +11.9% | 5,865 | -0.2% | 1.03% | +6.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,316,000 | +4.9% | 5,080 | -1.4% | 0.98% | -0.4% |
| AET | Sell | AETNA INC NEW | $1,278,000 | +9.2% | 7,085 | -3.7% | 0.96% | +3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,275,000 | +4.5% | 4,777 | -1.6% | 0.95% | -0.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,239,000 | -7.3% | 10,861 | -7.7% | 0.93% | -12.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,166,000 | +16.5% | 11,170 | -4.5% | 0.87% | +10.5% |
| ASML | Sell | ASML HOLDING N V | $909,000 | -1.3% | 5,230 | -2.8% | 0.68% | -6.3% |
| PEP | Sell | PEPSICO INC | $813,000 | -8.9% | 6,777 | -15.3% | 0.61% | -13.5% |
| BA | Sell | BOEING CO | $737,000 | -15.5% | 2,500 | -27.1% | 0.55% | -19.8% |
| WWD | Sell | WOODWARD INC | $718,000 | -14.6% | 9,380 | -13.4% | 0.54% | -19.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $676,000 | +5.8% | 2,700 | -89.4% | 0.51% | +0.4% |
| V | Sell | VISA INC | $605,000 | +7.3% | 5,309 | -0.9% | 0.45% | +1.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $398,000 | -22.0% | 5,940 | -25.2% | 0.30% | -25.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $390,000 | +4.3% | 2,898 | -3.0% | 0.29% | -1.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $220,000 | -72.1% | 2,085 | -70.6% | 0.16% | -73.4% |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -14,039 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,853 | -100.0% | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,944 | -100.0% | -0.18% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD | $0 | – | -15,790 | -100.0% | -0.19% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,334 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,937 | -100.0% | -0.28% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -10,997 | -100.0% | -0.34% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,755 | -100.0% | -0.37% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -27,680 | -100.0% | -1.69% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -21,430 | -100.0% | -1.78% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,458 | -100.0% | -2.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -28,108 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 26 | Q3 2023 | 5.7% |
| ISHARES TR | 26 | Q3 2023 | 5.4% |
| ABBOTT LABS | 26 | Q3 2023 | 5.5% |
| PEPSICO INC | 26 | Q3 2023 | 6.2% |
| ISHARES TR | 26 | Q3 2023 | 5.0% |
| AMGEN INC | 26 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 26 | Q3 2023 | 1.7% |
| WASTE MGMT INC DEL | 26 | Q3 2023 | 1.3% |
| VISA INC | 26 | Q3 2023 | 1.4% |
| ISHARES TR | 26 | Q3 2023 | 1.1% |
View Geneva Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
View Geneva Partners, 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.