$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | New | LOCKHEED MARTIN CORP | $1,363,000 | – | 4,245 | +100.0% | 0.48% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $1,205,000 | – | 36,272 | +100.0% | 0.43% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,109,000 | – | 18,750 | +100.0% | 0.39% | – |
| PRK | New | PARK NATL CORP | $933,000 | – | 8,971 | +100.0% | 0.33% | – |
| CAH | New | CARDINAL HEALTH INC | $804,000 | – | 13,130 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WMT | New | WAL-MART STORES INC | $502,000 | – | 5,082 | +100.0% | 0.18% | – |
| HRB | New | BLOCK H & R INC | $494,000 | – | 18,828 | +100.0% | 0.18% | – |
| PX | New | PRAXAIR INC | $458,000 | – | 2,959 | +100.0% | 0.16% | – |
| 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% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $397,000 | – | 7,637 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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.