$128 Million is the total value of Geneva Partners, LLC's 69 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | New | CME GROUP INC | $3,551,000 | – | 16,803 | +100.0% | 2.76% | – |
| T | New | AT&T INC | $3,543,000 | – | 93,628 | +100.0% | 2.76% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,526,000 | – | 16,902 | +100.0% | 2.74% | – |
| MDT | New | MEDTRONIC PLC | $3,377,000 | – | 31,087 | +100.0% | 2.63% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,821,000 | – | 4,669 | +100.0% | 1.42% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $1,328,000 | – | 1,580 | +100.0% | 1.03% | – |
| HXL | New | HEXCEL CORP COM NEW | $591,000 | – | 7,200 | +100.0% | 0.46% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $569,000 | – | 12,629 | +100.0% | 0.44% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $452,000 | – | 1,405 | +100.0% | 0.35% | – |
| FISV | New | FISERV INC | $336,000 | – | 3,240 | +100.0% | 0.26% | – |
| LIN | New | LINDE PLC | $310,000 | – | 1,600 | +100.0% | 0.24% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $286,000 | – | 10,000 | +100.0% | 0.22% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $248,000 | – | 5,000 | +100.0% | 0.19% | – |
| CTAS | New | CINTAS CORP | $209,000 | – | 780 | +100.0% | 0.16% | – |
| SSRM | New | SSR MNG INC | $203,000 | – | 14,000 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.