$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| APPLE INC | 27 | Q2 2024 | 5.9% |
| WEST PHARMACEUTICAL SVSC INC | 27 | Q2 2024 | 5.4% |
| MICROSOFT CORP | 27 | Q2 2024 | 6.0% |
| COSTCO WHSL CORP NEW | 27 | Q2 2024 | 5.6% |
| ECOLAB INC | 27 | Q2 2024 | 4.1% |
| DANAHER CORPORATION | 27 | Q2 2024 | 3.8% |
| NEXTERA ENERGY INC | 27 | Q2 2024 | 3.5% |
| PEPSICO INC | 27 | Q2 2024 | 3.4% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 3.1% |
| VISA INC | 27 | Q2 2024 | 3.3% |
View McCollum Christoferson Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-30 |
| 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 |
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.