Ferris Capital, LLC - Q4 2017 holdings

$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 100.0% .

 Value Shares↓ Weighting
ALXN ExitALEXION PHARMACEUTICALS INC$0-1,640
-100.0%
-0.11%
VGSH ExitVANGUARD SCOTTSDALE FDSshtrm gvt bd etf$0-7,960
-100.0%
-0.24%
BRCD ExitBROCADE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP20Q1 20225.4%
APPLE INC20Q1 20226.2%
ISHARES TR20Q1 20224.2%
ISHARES TR20Q1 20223.5%
ISHARES TR20Q1 20222.6%
AMAZON COM INC20Q1 20222.9%
VISA INC20Q1 20221.7%
PROCTER & GAMBLE CO20Q1 20221.2%
ISHARES TR20Q1 20221.4%
ISHARES TR20Q1 20220.8%

View Ferris Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-16
13F-HR2021-08-16
13F-HR2021-05-14
13F-HR2021-02-10
13F-HR2020-11-10
13F-HR2020-08-11
13F-HR2020-05-13
13F-HR2020-01-24

View Ferris Capital, LLC's complete filings history.

Compare quarters

Export Ferris Capital, LLC's holdings