$237 Million is the total value of McCollum Christoferson Group LLC's 65 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHSL CORP NEW | $6,329,000 | -13.5% | 31,070 | -0.2% | 2.67% | -0.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,268,000 | +8.7% | 39,622 | -0.2% | 2.65% | +25.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,910,000 | -14.0% | 3,742 | -0.6% | 1.65% | -1.0% |
| TIP | Sell | ISHARES TRtips bd etf | $3,242,000 | -3.8% | 29,609 | -2.8% | 1.37% | +10.8% |
| XEC | Sell | CIMAREX ENERGY CO | $3,039,000 | -35.7% | 49,289 | -3.1% | 1.28% | -26.0% |
| CLX | Sell | CLOROX CO DEL | $2,408,000 | 0.0% | 15,620 | -2.4% | 1.02% | +15.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,817,000 | -16.6% | 7,905 | -3.1% | 0.77% | -4.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,350,000 | -0.8% | 16,140 | -1.5% | 0.57% | +14.2% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $981,000 | -2.1% | 18,195 | -1.1% | 0.41% | +12.8% |
| XOM | Sell | EXXON MOBIL CORP | $872,000 | -21.3% | 12,788 | -1.9% | 0.37% | -9.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $773,000 | -19.9% | 5,858 | -1.3% | 0.33% | -7.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $630,000 | -21.2% | 4,702 | -0.9% | 0.27% | -9.2% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $282,000 | -2.1% | 5,545 | -1.1% | 0.12% | +12.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $275,000 | -24.0% | 2,156 | -10.8% | 0.12% | -12.8% |
| SLB | Sell | SCHLUMBERGER LTD | $237,000 | -90.4% | 6,570 | -83.9% | 0.10% | -89.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $201,000 | -8.6% | 2,055 | -7.8% | 0.08% | +4.9% |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -932 | -100.0% | -0.07% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,221 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,000 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,020 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,125 | -100.0% | -0.08% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,230 | -100.0% | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,855 | -100.0% | -0.09% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,906 | -100.0% | -0.10% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -112,186 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC | 24 | Q3 2023 | 5.4% |
| APPLE INC | 24 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.8% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 4.3% |
| DANAHER CORPORATION | 24 | Q3 2023 | 3.8% |
| ECOLAB INC | 24 | Q3 2023 | 3.4% |
| NEXTERA ENERGY INC | 24 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 3.1% |
| PEPSICO INC | 24 | Q3 2023 | 3.4% |
| NEOGEN CORP | 24 | Q3 2023 | 4.1% |
View McCollum Christoferson Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View McCollum Christoferson Group 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.