$278 Million is the total value of Ferris Capital, LLC's 163 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,508,000 | -1.6% | 112,910 | -2.8% | 12.06% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,412,000 | +3.6% | 79,976 | -1.6% | 3.39% | +0.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,773,000 | +1.4% | 29,898 | -0.1% | 1.72% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,280,000 | -8.0% | 25,349 | -1.0% | 1.18% | -10.7% |
| AMGN | Sell | AMGEN INC | $1,423,000 | -2.9% | 7,353 | -7.5% | 0.51% | -5.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,293,000 | +10.7% | 1,059 | -1.9% | 0.47% | +7.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,238,000 | +2.2% | 24,550 | -4.1% | 0.45% | -0.7% |
| PEP | Sell | PEPSICO INC | $1,016,000 | +3.0% | 7,413 | -1.4% | 0.37% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $985,000 | -13.7% | 80,266 | -0.1% | 0.36% | -16.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $931,000 | -9.3% | 16,459 | -8.4% | 0.34% | -11.8% |
| KO | Sell | COCA COLA CO | $929,000 | -12.7% | 17,058 | -18.4% | 0.33% | -15.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $862,000 | -48.1% | 4,146 | -46.8% | 0.31% | -49.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $790,000 | -18.9% | 8,649 | -28.8% | 0.28% | -21.3% |
| XOM | Sell | EXXON MOBIL CORP | $766,000 | -7.9% | 10,845 | -0.1% | 0.28% | -10.4% |
| T | Sell | AT&T INC | $730,000 | +12.1% | 19,291 | -0.7% | 0.26% | +9.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $703,000 | -16.7% | 9,860 | -12.3% | 0.25% | -19.2% |
| DVY | Sell | ISHARES TRselect divid etf | $674,000 | -1.9% | 6,615 | -4.1% | 0.24% | -4.7% |
| MA | Sell | MASTERCARD INCcl a | $553,000 | -3.3% | 2,038 | -5.8% | 0.20% | -6.1% |
| DOW | Sell | DOW INC | $467,000 | -15.2% | 9,794 | -12.4% | 0.17% | -17.6% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $444,000 | -17.0% | 5,417 | -17.8% | 0.16% | -19.2% |
| HON | Sell | HONEYWELL INTL INC | $409,000 | -6.0% | 2,415 | -3.1% | 0.15% | -8.7% |
| BAC | Sell | BANK AMER CORP | $358,000 | -56.4% | 12,260 | -56.8% | 0.13% | -57.7% |
| CELG | Sell | CELGENE CORP | $315,000 | -57.7% | 3,171 | -60.6% | 0.11% | -59.1% |
| CTVA | Sell | CORTEVA INC | $274,000 | -17.2% | 9,794 | -12.4% | 0.10% | -19.5% |
| SBUX | Sell | STARBUCKS CORP | $266,000 | +5.1% | 3,013 | -0.2% | 0.10% | +2.1% |
| NFLX | Sell | NETFLIX INC | $214,000 | -27.5% | 801 | -0.2% | 0.08% | -29.4% |
| ABT | Sell | ABBOTT LABS | $215,000 | -4.4% | 2,573 | -3.7% | 0.08% | -7.2% |
| TMUS | Sell | T MOBILE US INC | $207,000 | -66.8% | 2,622 | -68.9% | 0.08% | -67.5% |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,727 | -100.0% | -0.08% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -6,261 | -100.0% | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,045 | -100.0% | -0.10% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -22,161 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.