Ferris Capital, LLC - Q3 2019 holdings

$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 100.0% .

 Value Shares↓ Weighting
ALXN ExitALEXION PHARMACEUTICALS INC$0-1,727
-100.0%
-0.08%
ANDX ExitANDEAVOR LOGISTICS LP$0-6,261
-100.0%
-0.08%
ED ExitCONSOLIDATED EDISON INC$0-3,045
-100.0%
-0.10%
IBMH ExitISHARES 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
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.

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