$96.5 Million is the total value of Bell & Brown Wealth Advisors, LLC's 83 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING CO | $5,207,000 | – | 17,655 | +100.0% | 5.40% | – |
| AAPL | New | APPLE INC | $4,372,000 | – | 25,836 | +100.0% | 4.53% | – |
| FDX | New | FEDEX CORP | $2,715,000 | – | 10,880 | +100.0% | 2.81% | – |
| WFC | New | WELLS FARGO CO NEW | $2,636,000 | – | 43,446 | +100.0% | 2.73% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,584,000 | – | 24,163 | +100.0% | 2.68% | – |
| DIS | New | DISNEY WALT CO | $2,499,000 | – | 23,241 | +100.0% | 2.59% | – |
| QCOM | New | QUALCOMM INC | $2,467,000 | – | 38,535 | +100.0% | 2.56% | – |
| TGT | New | TARGET CORP | $2,064,000 | – | 31,629 | +100.0% | 2.14% | – |
| M | New | MACYS INC | $1,968,000 | – | 78,136 | +100.0% | 2.04% | – |
| GM | New | GENERAL MTRS CO | $1,934,000 | – | 47,193 | +100.0% | 2.00% | – |
| CVX | New | CHEVRON CORP NEW | $1,870,000 | – | 14,937 | +100.0% | 1.94% | – |
| MSFT | New | MICROSOFT CORP | $1,848,000 | – | 21,606 | +100.0% | 1.92% | – |
| XOM | New | EXXON MOBIL CORP | $1,811,000 | – | 21,653 | +100.0% | 1.88% | – |
| TWTR | New | TWITTER INC | $1,758,000 | – | 73,220 | +100.0% | 1.82% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,742,000 | – | 28,419 | +100.0% | 1.80% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,703,000 | – | 17,151 | +100.0% | 1.76% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,672,000 | – | 6,562 | +100.0% | 1.73% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,672,000 | – | 9,694 | +100.0% | 1.73% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,664,000 | – | 22,600 | +100.0% | 1.72% | – |
| LLY | New | LILLY ELI & CO | $1,611,000 | – | 19,070 | +100.0% | 1.67% | – |
| AMGN | New | AMGEN INC | $1,593,000 | – | 9,163 | +100.0% | 1.65% | – |
| MRK | New | MERCK & CO INC | $1,591,000 | – | 28,267 | +100.0% | 1.65% | – |
| SBUX | New | STARBUCKS CORP | $1,547,000 | – | 26,941 | +100.0% | 1.60% | – |
| T | New | AT&T INC | $1,495,000 | – | 38,450 | +100.0% | 1.55% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,477,000 | – | 18,800 | +100.0% | 1.53% | – |
| DFS | New | DISCOVER FINL SVCS | $1,471,000 | – | 19,125 | +100.0% | 1.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,429,000 | – | 10,231 | +100.0% | 1.48% | – |
| PFE | New | PFIZER INC | $1,421,000 | – | 39,244 | +100.0% | 1.47% | – |
| CELG | New | CELGENE CORP | $1,379,000 | – | 13,215 | +100.0% | 1.43% | – |
| FB | New | FACEBOOK INCcl a | $1,340,000 | – | 7,595 | +100.0% | 1.39% | – |
| GILD | New | GILEAD SCIENCES INC | $1,340,000 | – | 18,710 | +100.0% | 1.39% | – |
| CE | New | CELANESE CORP DEL | $1,317,000 | – | 12,300 | +100.0% | 1.36% | – |
| PEP | New | PEPSICO INC | $1,195,000 | – | 9,966 | +100.0% | 1.24% | – |
| INTC | New | INTEL CORP | $1,181,000 | – | 25,585 | +100.0% | 1.22% | – |
| NKE | New | NIKE INCcl b | $1,177,000 | – | 18,819 | +100.0% | 1.22% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,142,000 | – | 22,090 | +100.0% | 1.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,116,000 | – | 7,277 | +100.0% | 1.16% | – |
| MCD | New | MCDONALDS CORP | $1,107,000 | – | 6,429 | +100.0% | 1.15% | – |
| CAT | New | CATERPILLAR INC DEL | $1,092,000 | – | 6,932 | +100.0% | 1.13% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,055,000 | – | 8,268 | +100.0% | 1.09% | – |
| GE | New | GENERAL ELECTRIC CO | $1,033,000 | – | 59,193 | +100.0% | 1.07% | – |
| TK | New | TEEKAY CORPORATION | $1,028,000 | – | 110,250 | +100.0% | 1.06% | – |
| WMT | New | WAL-MART STORES INC | $1,020,000 | – | 10,330 | +100.0% | 1.06% | – |
| DWDP | New | DOWDUPONT INC | $975,000 | – | 13,688 | +100.0% | 1.01% | – |
| ORCL | New | ORACLE CORP | $930,000 | – | 19,680 | +100.0% | 0.96% | – |
| C | New | CITIGROUP INC | $892,000 | – | 11,990 | +100.0% | 0.92% | – |
| VLO | New | VALERO ENERGY CORP NEW | $884,000 | – | 9,618 | +100.0% | 0.92% | – |
| KO | New | COCA COLA CO | $859,000 | – | 18,717 | +100.0% | 0.89% | – |
| CSCO | New | CISCO SYS INC | $857,000 | – | 22,365 | +100.0% | 0.89% | – |
| X | New | UNITED STATES STL CORP NEW | $848,000 | – | 24,099 | +100.0% | 0.88% | – |
| WHR | New | WHIRLPOOL CORP | $808,000 | – | 4,789 | +100.0% | 0.84% | – |
| BAC | New | BANK AMER CORP | $779,000 | – | 26,399 | +100.0% | 0.81% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $768,000 | – | 7,700 | +100.0% | 0.80% | – |
| AA | New | ALCOA CORP | $756,000 | – | 14,036 | +100.0% | 0.78% | – |
| IOSP | New | INNOSPEC INC | $710,000 | – | 10,060 | +100.0% | 0.74% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $705,000 | – | 18,174 | +100.0% | 0.73% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $682,000 | – | 46,100 | +100.0% | 0.71% | – |
| TIF | New | TIFFANY & CO NEW | $651,000 | – | 6,267 | +100.0% | 0.68% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $647,000 | – | 34,118 | +100.0% | 0.67% | – |
| MET | New | METLIFE INC | $608,000 | – | 12,034 | +100.0% | 0.63% | – |
| VIAB | New | VIACOM INC NEWcl b | $586,000 | – | 19,025 | +100.0% | 0.61% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $577,000 | – | 39,623 | +100.0% | 0.60% | – |
| EBAY | New | EBAY INC | $575,000 | – | 15,229 | +100.0% | 0.60% | – |
| DE | New | DEERE & CO | $538,000 | – | 3,439 | +100.0% | 0.56% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $506,000 | – | 39,173 | +100.0% | 0.52% | – |
| LEA | New | LEAR CORP | $499,000 | – | 2,825 | +100.0% | 0.52% | – |
| L100PS | New | ARCONIC INC | $443,000 | – | 16,243 | +100.0% | 0.46% | – |
| PG | New | PROCTER AND GAMBLE CO | $438,000 | – | 4,771 | +100.0% | 0.45% | – |
| F | New | FORD MTR CO DEL | $392,000 | – | 31,410 | +100.0% | 0.41% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $358,000 | – | 6,763 | +100.0% | 0.37% | – |
| PCG | New | PG&E CORP | $346,000 | – | 7,715 | +100.0% | 0.36% | – |
| LOW | New | LOWES COS INC | $314,000 | – | 3,375 | +100.0% | 0.32% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $271,000 | – | 2,750 | +100.0% | 0.28% | – |
| HD | New | HOME DEPOT INC | $260,000 | – | 1,371 | +100.0% | 0.27% | – |
| MS | New | MORGAN STANLEY | $241,000 | – | 4,595 | +100.0% | 0.25% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $235,000 | – | 16,800 | +100.0% | 0.24% | – |
| MMM | New | 3M CO | $233,000 | – | 990 | +100.0% | 0.24% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $232,000 | – | 1,490 | +100.0% | 0.24% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $214,000 | – | 5,443 | +100.0% | 0.22% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $203,000 | – | 2,162 | +100.0% | 0.21% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $200,000 | – | 748 | +100.0% | 0.21% | – |
| APLP | New | ARCHROCK PARTNERS L P | $119,000 | – | 10,000 | +100.0% | 0.12% | – |
| QUIK | New | QUICKLOGIC CORP | $23,000 | – | 13,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q2 2024 | 7.5% |
| BOEING CO | 23 | Q2 2024 | 5.7% |
| LILLY ELI & CO | 23 | Q2 2024 | 5.2% |
| QUALCOMM INC | 23 | Q2 2024 | 3.9% |
| EXXON MOBIL CORP | 23 | Q2 2024 | 5.3% |
| DISNEY WALT CO | 23 | Q2 2024 | 3.6% |
| JPMORGAN CHASE & CO. | 23 | Q2 2024 | 2.8% |
| FEDEX CORP | 23 | Q2 2024 | 4.0% |
| META PLATFORMS INC | 23 | Q2 2024 | 3.6% |
| MICROSOFT CORP | 23 | Q2 2024 | 3.0% |
View Bell & Brown Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-02 |
View Bell & Brown Wealth Advisors, 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.