$141 Million is the total value of Taylor Hoffman Wealth Management's 428 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTVA | New | CORTEVA INC | $112,000 | – | 3,997 | +100.0% | 0.08% | – |
| GNTX | New | GENTEX CORP | $107,000 | – | 3,877 | +100.0% | 0.08% | – |
| IPGP | New | IPG PHOTONICS CORP | $97,000 | – | 713 | +100.0% | 0.07% | – |
| MPLX | New | MPLX LP | $97,000 | – | 3,448 | +100.0% | 0.07% | – |
| SNA | New | SNAP ON INC | $94,000 | – | 600 | +100.0% | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $53,000 | – | 1,866 | +100.0% | 0.04% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $52,000 | – | 2,017 | +100.0% | 0.04% | – |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $49,000 | – | 2,000 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $42,000 | – | 886 | +100.0% | 0.03% | – |
| WW | New | WW INTL INC | $41,000 | – | 1,073 | +100.0% | 0.03% | – |
| STMP | New | STAMPS COM INC | $31,000 | – | 410 | +100.0% | 0.02% | – |
| RNP | New | COHEN & STEERS REIT & PFD &I | $29,000 | – | 1,166 | +100.0% | 0.02% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $22,000 | – | 800 | +100.0% | 0.02% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $18,000 | – | 650 | +100.0% | 0.01% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $16,000 | – | 1,167 | +100.0% | 0.01% | – |
| MPV | New | BARINGS PARTN INVSsh ben int | $14,000 | – | 800 | +100.0% | 0.01% | – |
| ALC | New | ALCON INC | $12,000 | – | 200 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $13,000 | – | 268 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $11,000 | – | 250 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $9,000 | – | 500 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $8,000 | – | 203 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $5,000 | – | 200 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLC | $0 | – | 68 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 7 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $0 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 24 | Q3 2023 | 9.7% |
| DEERE & CO COM | 24 | Q3 2023 | 3.9% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 24 | Q3 2023 | 4.3% |
| DOMINION ENERGY INC COM | 24 | Q3 2023 | 3.8% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 2.6% |
| ADOBE SYSTEMS INCORPORATED | 24 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 2.6% |
| NORFOLK SOUTHN CORP | 24 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 2.4% |
| CSX CORP COM | 24 | Q3 2023 | 2.6% |
View Taylor Hoffman Wealth Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Rocky Mountain Chocolate Factory, Inc. | February 10, 2020 | 1,000 | 0.0% |
| Rocky Mountain Chocolate Factory, Inc. | February 14, 2019 | 302,366 | 5.1% |
View Taylor Hoffman Wealth Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Taylor Hoffman Wealth Management'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.