$101 Million is the total value of Townsend & Associates, Inc's 159 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $167,000 | +6.4% | 1,000 | 0.0% | 0.16% | -6.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $98,000 | +18.1% | 400 | 0.0% | 0.10% | +4.3% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $36,000 | -5.3% | 2,000 | 0.0% | 0.04% | -16.3% | |
| IVE | ISHARES TRs&p 500 val etf | $34,000 | +6.2% | 291 | 0.0% | 0.03% | -5.6% | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $32,000 | +14.3% | 20,500 | 0.0% | 0.03% | +3.2% | |
| RIG | TRANSOCEAN LTD | $28,000 | +3.7% | 2,000 | 0.0% | 0.03% | -6.7% | |
| DVMT | DELL TECHNOLOGIES INC | $25,000 | +13.6% | 257 | 0.0% | 0.02% | 0.0% | |
| APC | ANADARKO PETE CORP | $25,000 | -7.4% | 364 | 0.0% | 0.02% | -16.7% | |
| ORCL | ORACLE CORP | $21,000 | +16.7% | 400 | 0.0% | 0.02% | +5.0% | |
| IVV | ISHARES TRcore s&p500 etf | $20,000 | +5.3% | 68 | 0.0% | 0.02% | -4.8% | |
| DLS | WISDOMTREE TRintl smcap div | $19,000 | 0.0% | 270 | 0.0% | 0.02% | -9.5% | |
| DVY | ISHARES TRselect divid etf | $16,000 | 0.0% | 165 | 0.0% | 0.02% | -11.1% | |
| IDV | ISHARES TRintl sel div etf | $15,000 | 0.0% | 470 | 0.0% | 0.02% | -11.8% | |
| EFG | ISHARES TReafe grwth etf | $15,000 | 0.0% | 193 | 0.0% | 0.02% | -11.8% | |
| TLT | ISHARES TR20 yr tr bd etf | $14,000 | 0.0% | 118 | 0.0% | 0.01% | -12.5% | |
| SLV | ISHARES SILVER TRUSTishares | $14,000 | -6.7% | 1,021 | 0.0% | 0.01% | -17.6% | |
| EFV | ISHARES TReafe value etf | $14,000 | 0.0% | 267 | 0.0% | 0.01% | -12.5% | |
| CIM | CHIMERA INVT CORP | $13,000 | 0.0% | 700 | 0.0% | 0.01% | -13.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $13,000 | -18.8% | 3,000 | 0.0% | 0.01% | -27.8% | |
| IEFA | ISHARES TRcore msci eafe | $13,000 | 0.0% | 207 | 0.0% | 0.01% | -13.3% | |
| LFVN | LIFEVANTAGE CORP | $9,000 | +80.0% | 785 | 0.0% | 0.01% | +50.0% | |
| LLEXQ | LILIS ENERGY INC | $9,000 | -10.0% | 1,877 | 0.0% | 0.01% | -18.2% | |
| AGNC | AGNC INVT CORP | $9,000 | 0.0% | 500 | 0.0% | 0.01% | -10.0% | |
| PG | PROCTER AND GAMBLE CO | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
| ARRY | ARRAY BIOPHARMA INC | $8,000 | -11.1% | 555 | 0.0% | 0.01% | -20.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $8,000 | 0.0% | 84 | 0.0% | 0.01% | -11.1% | |
| PFPT | PROOFPOINT INC | $7,000 | 0.0% | 65 | 0.0% | 0.01% | -12.5% | |
| ZNOG | ZION OIL & GAS INC | $7,000 | -69.6% | 5,611 | 0.0% | 0.01% | -73.1% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $6,000 | +20.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NP | NEENAH INC | $6,000 | 0.0% | 73 | 0.0% | 0.01% | -14.3% | |
| TIP | ISHARES TRtips bd etf | $6,000 | 0.0% | 53 | 0.0% | 0.01% | -14.3% | |
| DIS | DISNEY WALT CO | $5,000 | 0.0% | 45 | 0.0% | 0.01% | -16.7% | |
| LBTYK | LIBERTY GLOBAL PLC | $5,000 | 0.0% | 175 | 0.0% | 0.01% | -16.7% | |
| LBTYA | LIBERTY GLOBAL PLC | $5,000 | 0.0% | 175 | 0.0% | 0.01% | -16.7% | |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $4,000 | +33.3% | 275 | 0.0% | 0.00% | +33.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | -20.0% | 25 | 0.0% | 0.00% | -33.3% | |
| PBA | PEMBINA PIPELINE CORP | $4,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER JAFFRAY COS | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MINING CORP | $2,000 | +100.0% | 1,500 | 0.0% | 0.00% | +100.0% | |
| TGB | TASEKO MINES LTD | $1,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 150 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.