$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | DOMINION ENERGY INC | $591,000 | +1.7% | 8,265 | 0.0% | 0.25% | +16.9% | |
| EFA | ISHARES TRmsci eafe etf | $484,000 | -13.6% | 8,242 | 0.0% | 0.20% | -0.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $435,000 | -0.2% | 5,575 | 0.0% | 0.18% | +15.0% | |
| UBSH | UNION BANKSHARES CORP NEW | $399,000 | -26.8% | 14,147 | 0.0% | 0.17% | -16.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $324,000 | -15.8% | 2,346 | 0.0% | 0.14% | -2.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $246,000 | -25.0% | 2,166 | 0.0% | 0.10% | -13.3% | |
| WWD | WOODWARD INC | $208,000 | -8.0% | 2,800 | 0.0% | 0.09% | +6.0% | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $2,000 | -50.0% | 17,155 | 0.0% | 0.00% | 0.0% |
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.