$281 Million is the total value of Ferris Capital, LLC's 183 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 66.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $45,580,000 | +9.9% | 170,800 | +3.5% | 16.20% | -20.9% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,020,000 | +11.6% | 223,360 | +8.0% | 3.56% | -19.7% |
JPM | Buy | JPMORGAN CHASE & CO | $9,612,000 | +121.6% | 89,878 | +98.0% | 3.42% | +59.5% |
MSFT | Buy | MICROSOFT CORP | $7,543,000 | +27.9% | 88,182 | +11.4% | 2.68% | -8.0% |
AAPL | Buy | APPLE INC | $6,960,000 | +97.3% | 41,125 | +79.7% | 2.47% | +42.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,689,000 | +107.2% | 214,588 | +103.7% | 2.02% | +49.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $5,292,000 | +48.8% | 27,885 | +40.2% | 1.88% | +7.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $4,853,000 | +59.7% | 29,084 | +41.6% | 1.72% | +14.9% |
PGR | Buy | PROGRESSIVE CORP OHIO | $4,749,000 | +121.8% | 84,315 | +90.7% | 1.69% | +59.5% |
JNJ | Buy | JOHNSON & JOHNSON | $4,425,000 | +66.3% | 31,673 | +54.7% | 1.57% | +19.7% |
MPC | Buy | MARATHON PETE CORP | $4,266,000 | +31.5% | 64,654 | +11.8% | 1.52% | -5.4% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,595,000 | +173.4% | 50,682 | +173.8% | 1.28% | +96.6% |
INTC | Buy | INTEL CORP | $3,155,000 | +85.9% | 68,345 | +53.4% | 1.12% | +33.8% |
PYPL | Buy | PAYPAL HLDGS INC | $3,041,000 | +159.5% | 41,301 | +125.7% | 1.08% | +86.7% |
IBB | Buy | ISHARES TRnasdaq biotech | $2,764,000 | +452.8% | 25,890 | +1626.0% | 0.98% | +297.6% |
WFC | Buy | WELLS FARGO CO NEW | $2,644,000 | +147.6% | 43,586 | +125.1% | 0.94% | +78.0% |
ORCL | Buy | ORACLE CORP | $2,573,000 | +34.0% | 54,430 | +37.0% | 0.92% | -3.5% |
DWDP | Buy | DOWDUPONT INC | $2,521,000 | +94.7% | 35,400 | +89.3% | 0.90% | +40.0% |
MRK | Buy | MERCK & CO INC | $2,310,000 | -7.7% | 41,061 | +5.0% | 0.82% | -33.6% |
CSCO | Buy | CISCO SYS INC | $2,278,000 | +71.3% | 59,465 | +50.3% | 0.81% | +23.3% |
MRO | Buy | MARATHON OIL CORP | $1,950,000 | +35.2% | 115,174 | +8.3% | 0.69% | -2.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,902,000 | +184.3% | 44,430 | +170.2% | 0.68% | +104.8% |
NEE | Buy | NEXTERA ENERGY INC | $1,869,000 | +70.8% | 11,966 | +60.3% | 0.66% | +23.0% |
COST | Buy | COSTCO WHSL CORP NEW | $1,650,000 | +45.6% | 8,864 | +28.6% | 0.59% | +4.6% |
GILD | Buy | GILEAD SCIENCES INC | $1,640,000 | -6.4% | 22,897 | +5.9% | 0.58% | -32.6% |
PEP | Buy | PEPSICO INC | $1,641,000 | +94.2% | 13,682 | +80.4% | 0.58% | +39.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,625,000 | +24.0% | 10,660 | +20.6% | 0.58% | -10.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,603,000 | +32.0% | 8,088 | +22.2% | 0.57% | -5.0% |
PSX | Buy | PHILLIPS 66 | $1,591,000 | +17.9% | 15,726 | +6.7% | 0.56% | -15.3% |
AMGN | Buy | AMGEN INC | $1,570,000 | +98.2% | 9,030 | +112.7% | 0.56% | +42.7% |
PKG | Buy | PACKAGING CORP AMER | $1,568,000 | +127.9% | 13,003 | +116.6% | 0.56% | +63.8% |
PG | Buy | PROCTER AND GAMBLE CO | $1,560,000 | +378.5% | 16,982 | +373.4% | 0.55% | +244.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,522,000 | +489.9% | 13,800 | +428.9% | 0.54% | +326.0% |
BDX | Buy | BECTON DICKINSON & CO | $1,515,000 | +87.3% | 7,079 | +71.4% | 0.54% | +34.5% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,507,000 | +120.3% | 11,814 | +100.6% | 0.54% | +58.6% |
KHC | Buy | KRAFT HEINZ CO | $1,487,000 | +18.5% | 19,120 | +18.1% | 0.53% | -14.7% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,474,000 | +49.6% | 12,216 | +45.2% | 0.52% | +7.6% |
LMT | New | LOCKHEED MARTIN CORP | $1,363,000 | – | 4,245 | +100.0% | 0.48% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,266,000 | +53.8% | 4,971 | +43.2% | 0.45% | +10.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,226,000 | +59.8% | 1,164 | +47.7% | 0.44% | +15.0% |
SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $1,205,000 | – | 36,272 | +100.0% | 0.43% | – |
ET | Buy | ENERGY TRANSFER EQUITY L P | $1,172,000 | +297.3% | 67,892 | +300.6% | 0.42% | +185.6% |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,109,000 | – | 18,750 | +100.0% | 0.39% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,098,000 | +52.9% | 1,049 | +40.1% | 0.39% | +9.9% |
KO | Buy | COCA COLA CO | $1,013,000 | +119.3% | 22,086 | +115.2% | 0.36% | +57.9% |
MAA | Buy | MID AMER APT CMNTYS INC | $1,008,000 | -5.9% | 10,023 | +0.1% | 0.36% | -32.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $999,000 | +169.3% | 13,000 | +160.0% | 0.36% | +94.0% |
PRK | New | PARK NATL CORP | $933,000 | – | 8,971 | +100.0% | 0.33% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $890,000 | +91.8% | 4,687 | +91.0% | 0.32% | +38.0% |
BAC | Buy | BANK AMER CORP | $861,000 | +115.2% | 29,162 | +84.9% | 0.31% | +54.5% |
T | Buy | AT&T INC | $844,000 | +270.2% | 21,702 | +273.1% | 0.30% | +165.5% |
CAH | New | CARDINAL HEALTH INC | $804,000 | – | 13,130 | +100.0% | 0.29% | – |
OKE | Buy | ONEOK INC NEW | $789,000 | +148.1% | 14,767 | +157.4% | 0.28% | +78.3% |
XOM | Buy | EXXON MOBIL CORP | $779,000 | +50.1% | 9,314 | +47.3% | 0.28% | +8.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $750,000 | +9.2% | 18,736 | +4.9% | 0.27% | -21.2% |
RPM | New | RPM INTL INC | $708,000 | – | 13,500 | +100.0% | 0.25% | – |
GIS | New | GENERAL MLS INC | $704,000 | – | 11,874 | +100.0% | 0.25% | – |
AMZN | Buy | AMAZON COM INC | $658,000 | +56.7% | 563 | +28.8% | 0.23% | +13.0% |
RMBS | Buy | RAMBUS INC DEL | $648,000 | +28.8% | 45,553 | +20.9% | 0.23% | -7.3% |
CAG | New | CONAGRA BRANDS INC | $616,000 | – | 16,361 | +100.0% | 0.22% | – |
GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $617,000 | – | 12,300 | +100.0% | 0.22% | – |
TMUS | New | T MOBILE US INC | $606,000 | – | 9,536 | +100.0% | 0.22% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $571,000 | – | 9,322 | +100.0% | 0.20% | – |
ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $572,000 | +24.3% | 31,924 | +26.8% | 0.20% | -10.6% |
ADBE | Buy | ADOBE SYS INC | $569,000 | +17.8% | 3,247 | +0.3% | 0.20% | -15.5% |
TCP | Buy | TC PIPELINES LP | $537,000 | +65.2% | 10,111 | +62.8% | 0.19% | +18.6% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $537,000 | – | 6,500 | +100.0% | 0.19% | – |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $538,000 | – | 12,000 | +100.0% | 0.19% | – |
FFBC | New | FIRST FINL BANCORP OH | $527,000 | – | 20,000 | +100.0% | 0.19% | – |
DHIL | New | DIAMOND HILL INVESTMENT GROU | $511,000 | – | 2,475 | +100.0% | 0.18% | – |
WPZ | Buy | WILLIAMS PARTNERS L P NEW | $512,000 | +99.2% | 13,200 | +100.0% | 0.18% | +43.3% |
WMT | New | WAL-MART STORES INC | $502,000 | – | 5,082 | +100.0% | 0.18% | – |
SUN | Buy | SUNOCO LP | $497,000 | +128.0% | 17,500 | +150.0% | 0.18% | +63.9% |
HRB | New | BLOCK H & R INC | $494,000 | – | 18,828 | +100.0% | 0.18% | – |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $484,000 | +46.2% | 23,455 | +50.2% | 0.17% | +5.5% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $465,000 | +3.3% | 2,735 | +0.0% | 0.16% | -25.7% |
PX | New | PRAXAIR INC | $458,000 | – | 2,959 | +100.0% | 0.16% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $447,000 | +13.5% | 2,029 | +0.9% | 0.16% | -18.5% |
HBAN | New | HUNTINGTON BANCSHARES INC | $444,000 | – | 30,512 | +100.0% | 0.16% | – |
AFL | New | AFLAC INC | $436,000 | – | 4,969 | +100.0% | 0.16% | – |
TRGP | Buy | TARGA RES CORP | $436,000 | +104.7% | 9,000 | +100.0% | 0.16% | +47.6% |
KMI | Buy | KINDER MORGAN INC DEL | $408,000 | +22.9% | 22,583 | +30.7% | 0.14% | -11.6% |
FDEF | New | FIRST DEFIANCE FINL CORP | $397,000 | – | 7,637 | +100.0% | 0.14% | – |
BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $382,000 | +74.4% | 7,700 | +100.0% | 0.14% | +25.9% |
WMB | New | WILLIAMS COS INC DEL | $375,000 | – | 12,286 | +100.0% | 0.13% | – |
OZRK | New | BANK OF THE OZARKS | $372,000 | – | 7,675 | +100.0% | 0.13% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $360,000 | – | 6,911 | +100.0% | 0.13% | – |
EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $361,000 | – | 4,938 | +100.0% | 0.13% | – |
SEMG | New | SEMGROUP CORPcl a | $359,000 | – | 11,874 | +100.0% | 0.13% | – |
ZTS | New | ZOETIS INCcl a | $356,000 | – | 4,939 | +100.0% | 0.13% | – |
AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $338,000 | – | 11,652 | +100.0% | 0.12% | – |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $329,000 | +15.8% | 5,430 | +8.6% | 0.12% | -16.4% |
MPLX | New | MPLX LP | $317,000 | – | 8,925 | +100.0% | 0.11% | – |
LW | New | LAMB WESTON HLDGS INC | $309,000 | – | 5,471 | +100.0% | 0.11% | – |
VLP | New | VALERO ENERGY PARTNERS LP | $299,000 | – | 6,718 | +100.0% | 0.11% | – |
RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $293,000 | – | 13,644 | +100.0% | 0.10% | – |
DHVW | New | ETF SER SOLUTIONSdmnd hill val | $266,000 | – | 8,425 | +100.0% | 0.10% | – |
ETN | Buy | EATON CORP PLC | $265,000 | +6.0% | 3,358 | +3.1% | 0.09% | -23.6% |
GLW | New | CORNING INC | $253,000 | – | 7,894 | +100.0% | 0.09% | – |
OGS | New | ONE GAS INC | $251,000 | – | 3,427 | +100.0% | 0.09% | – |
ANDX | New | ANDEAVOR LOGISTICS LP | $243,000 | – | 5,267 | +100.0% | 0.09% | – |
DCP | New | DCP MIDSTREAM LP | $233,000 | – | 6,402 | +100.0% | 0.08% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $222,000 | – | 11,712 | +100.0% | 0.08% | – |
IVV | New | ISHARES TRcore s&p500 etf | $212,000 | – | 790 | +100.0% | 0.08% | – |
ABBV | New | ABBVIE INC | $203,000 | – | 2,096 | +100.0% | 0.07% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $203,000 | – | 3,319 | +100.0% | 0.07% | – |
TNTRQ | New | TINTRI INC | $157,000 | – | 30,779 | +100.0% | 0.06% | – |
FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $126,000 | – | 24,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 20 | Q1 2022 | 5.4% |
APPLE INC | 20 | Q1 2022 | 6.2% |
ISHARES TR | 20 | Q1 2022 | 4.2% |
ISHARES TR | 20 | Q1 2022 | 3.5% |
ISHARES TR | 20 | Q1 2022 | 2.6% |
AMAZON COM INC | 20 | Q1 2022 | 2.9% |
VISA INC | 20 | Q1 2022 | 1.7% |
PROCTER & GAMBLE CO | 20 | Q1 2022 | 1.2% |
ISHARES TR | 20 | Q1 2022 | 1.4% |
ISHARES TR | 20 | Q1 2022 | 0.8% |
View Ferris Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-16 |
13F-HR | 2021-08-16 |
13F-HR | 2021-05-14 |
13F-HR | 2021-02-10 |
13F-HR | 2020-11-10 |
13F-HR | 2020-08-11 |
13F-HR | 2020-05-13 |
13F-HR | 2020-01-24 |
View Ferris Capital, 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.