$125 Million is the total value of Townsend & Associates, Inc's 169 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -20 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -102 | -100.0% | -0.00% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -281 | -100.0% | -0.01% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -460 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -465 | -100.0% | -0.01% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -1,010 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -587 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -372 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -217 | -100.0% | -0.02% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -1,499 | -100.0% | -0.02% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -2,423 | -100.0% | -0.04% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -3,275 | -100.0% | -0.04% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -6,010 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -4,385 | -100.0% | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -2,270 | -100.0% | -0.05% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -9,740 | -100.0% | -0.06% | – |
| AEUA | Exit | ANADARKO PETE CORPunit 99/99/9999 | $0 | – | -1,865 | -100.0% | -0.06% | – |
| NBD | Exit | NUVEEN BUILD AMER BD OPPTNY | $0 | – | -2,983 | -100.0% | -0.06% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -6,450 | -100.0% | -0.06% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -1,660 | -100.0% | -0.06% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -3,253 | -100.0% | -0.07% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -6,218 | -100.0% | -0.07% | – |
| COO | Exit | COOPER COS INC | $0 | – | -437 | -100.0% | -0.08% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -6,474 | -100.0% | -0.08% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,562 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -597 | -100.0% | -0.09% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -5,249 | -100.0% | -0.09% | – |
| CEN | Exit | CENTER COAST MLP & INFRSTR F | $0 | – | -10,960 | -100.0% | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,130 | -100.0% | -0.09% | – |
| LEA | Exit | LEAR CORP | $0 | – | -627 | -100.0% | -0.10% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -2,985 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -756 | -100.0% | -0.10% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -21,900 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -224 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -774 | -100.0% | -0.11% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10,452 | -100.0% | -0.12% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -122 | -100.0% | -0.14% | – |
| VCF | Exit | DELAWARE INV CO MUN INC FD I | $0 | – | -10,668 | -100.0% | -0.14% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -34,480 | -100.0% | -0.14% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,458 | -100.0% | -0.15% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -19,838 | -100.0% | -0.94% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -22,809 | -100.0% | -1.11% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -30,575 | -100.0% | -1.43% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -25,308 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOCKHEED MARTIN CORP | 24 | Q3 2023 | 5.0% |
| APPLE INC | 24 | Q3 2023 | 2.3% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 2.3% |
| VISA INC | 24 | Q3 2023 | 1.5% |
| GENERAL DYNAMICS CORP | 24 | Q3 2023 | 1.7% |
| DISNEY WALT CO | 24 | Q3 2023 | 1.8% |
| BALL CORP | 24 | Q3 2023 | 2.2% |
| XCEL ENERGY INC | 24 | Q3 2023 | 1.6% |
| ISHARES TR | 24 | Q3 2023 | 1.8% |
| AMERICAN ELEC PWR INC | 23 | Q2 2023 | 2.8% |
View Townsend & Associates, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View Townsend & Associates, Inc'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.