$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,554,000 | +7.5% | 41,242 | -0.2% | 1.97% | -22.7% |
| DIS | Sell | DISNEY WALT CO | $3,427,000 | +8.2% | 31,877 | -0.7% | 1.22% | -22.1% |
| DE | Sell | DEERE & CO | $2,726,000 | +24.6% | 17,418 | -0.0% | 0.97% | -10.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,475,000 | +2.5% | 35,197 | -0.2% | 0.88% | -26.2% |
| FB | Sell | FACEBOOK INCcl a | $1,470,000 | +1.9% | 8,330 | -1.4% | 0.52% | -26.8% |
| CVS | Sell | CVS HEALTH CORP | $1,455,000 | -12.0% | 20,065 | -1.4% | 0.52% | -36.7% |
| EMR | Sell | EMERSON ELEC CO | $1,360,000 | +9.8% | 19,522 | -1.0% | 0.48% | -21.1% |
| QCOM | Sell | QUALCOMM INC | $1,239,000 | +23.4% | 19,352 | -0.1% | 0.44% | -11.3% |
| PFE | Sell | PFIZER INC | $1,224,000 | +0.2% | 33,804 | -1.2% | 0.44% | -28.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,046,000 | +2.3% | 7,078 | -2.2% | 0.37% | -26.3% |
| EOG | Sell | EOG RES INC | $989,000 | +11.5% | 9,162 | -0.1% | 0.35% | -19.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $958,000 | -6.0% | 13,190 | -0.1% | 0.34% | -32.4% |
| CELG | Sell | CELGENE CORP | $930,000 | -28.7% | 8,916 | -0.4% | 0.33% | -48.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $881,000 | +13.1% | 5,753 | -0.2% | 0.31% | -18.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $865,000 | +2.0% | 7,167 | -0.5% | 0.31% | -26.7% |
| COP | Sell | CONOCOPHILLIPS | $847,000 | +9.3% | 15,435 | -0.3% | 0.30% | -21.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $821,000 | +2.9% | 10,882 | -0.7% | 0.29% | -25.9% |
| HD | Sell | HOME DEPOT INC | $688,000 | +14.3% | 3,628 | -1.4% | 0.24% | -17.5% |
| MDT | Sell | MEDTRONIC PLC | $670,000 | +2.3% | 8,303 | -1.3% | 0.24% | -26.5% |
| PXD | Sell | PIONEER NAT RES CO | $634,000 | +17.0% | 3,669 | -0.1% | 0.22% | -16.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $536,000 | +10.1% | 3,950 | -0.5% | 0.19% | -20.7% |
| HON | Sell | HONEYWELL INTL INC | $518,000 | +6.6% | 3,380 | -1.5% | 0.18% | -23.3% |
| C | Sell | CITIGROUP INC | $483,000 | +1.9% | 6,486 | -0.5% | 0.17% | -26.5% |
| AON | Sell | AON PLC | $471,000 | -8.5% | 3,513 | -0.4% | 0.17% | -34.3% |
| RTN | Sell | RAYTHEON CO | $463,000 | -6.7% | 2,464 | -7.4% | 0.16% | -32.7% |
| BLK | Sell | BLACKROCK INC | $402,000 | +14.5% | 783 | -0.3% | 0.14% | -17.3% |
| CRM | Sell | SALESFORCE COM INC | $376,000 | +9.3% | 3,674 | -0.4% | 0.13% | -21.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $365,000 | -7.4% | 3,079 | -13.0% | 0.13% | -33.3% |
| BEN | Sell | FRANKLIN RES INC | $355,000 | -2.7% | 8,183 | -0.2% | 0.13% | -30.0% |
| GE | Sell | GENERAL ELECTRIC CO | $282,000 | -41.1% | 16,157 | -18.4% | 0.10% | -57.8% |
| SNAP | Sell | SNAP INCcl a | $268,000 | -20.2% | 18,320 | -20.8% | 0.10% | -42.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $244,000 | +11.9% | 3,317 | -2.4% | 0.09% | -19.4% |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,640 | -100.0% | -0.11% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -7,960 | -100.0% | -0.24% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -225,724 | -100.0% | -1.33% | – |
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.