$89.1 Million is the total value of Townsend & Associates, Inc's 159 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 114.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -4 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -29 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -29 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -106 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -72 | -100.0% | -0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -5,470 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -37 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -127 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -81 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -329 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -56 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -158 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -360 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CLNC | Exit | COLONY NORTHSTAR CR REAL EST | $0 | – | -1,779 | -100.0% | -0.03% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -2,686 | -100.0% | -0.08% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -1,235 | -100.0% | -0.08% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,018 | -100.0% | -0.08% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -707 | -100.0% | -0.09% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -543 | -100.0% | -0.09% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,397 | -100.0% | -0.09% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,795 | -100.0% | -0.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,319 | -100.0% | -0.10% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -4,338 | -100.0% | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -36,290 | -100.0% | -0.51% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -22,379 | -100.0% | -0.98% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -105,421 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
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.