$87.2 Million is the total value of Townsend & Associates, Inc's 71 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 57.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Buy | LOCKHEED MARTIN CORP | $3,258,000 | -23.1% | 12,443 | +1.7% | 3.74% | -10.8% |
| MO | Buy | ALTRIA GROUP INC | $2,469,000 | -14.2% | 49,987 | +4.8% | 2.83% | -0.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,403,000 | +7.6% | 32,154 | +2.1% | 2.76% | +24.7% |
| LOW | Sell | LOWES COS INC | $2,247,000 | -20.4% | 24,325 | -1.1% | 2.58% | -7.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,239,000 | +11.0% | 14,006 | +2.2% | 2.57% | +28.7% |
| WM | Buy | WASTE MGMT INC DEL | $2,206,000 | +0.3% | 24,790 | +1.9% | 2.53% | +16.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,202,000 | -4.8% | 32,228 | +1.6% | 2.52% | +10.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,180,000 | +3.1% | 15,376 | +3.0% | 2.50% | +19.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,153,000 | -1.6% | 16,036 | +1.9% | 2.47% | +14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,106,000 | -4.6% | 16,317 | +2.2% | 2.42% | +10.6% |
| CVS | Buy | CVS HEALTH CORP | $2,047,000 | -15.1% | 31,241 | +2.0% | 2.35% | -1.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,037,000 | -4.9% | 50,899 | +2.1% | 2.34% | +10.2% |
| USB | Buy | US BANCORP DEL | $2,034,000 | -6.1% | 44,511 | +8.6% | 2.33% | +8.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,018,000 | +11111.1% | 18,547 | +12431.8% | 2.31% | +12755.6% |
| T | Buy | AT&T INC | $2,011,000 | -11.9% | 70,456 | +3.7% | 2.31% | +2.2% |
| NOK | New | NOKIA CORPsponsored adr | $1,992,000 | – | 342,249 | +100.0% | 2.28% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,967,000 | -11.8% | 39,426 | +2.2% | 2.26% | +2.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,940,000 | +25.6% | 12,877 | +47.7% | 2.22% | +45.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,927,000 | -14.2% | 19,754 | +2.7% | 2.21% | -0.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,906,000 | -11.8% | 32,710 | +3.2% | 2.18% | +2.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,788,000 | -19.6% | 23,990 | +1.1% | 2.05% | -6.8% |
| O | Buy | REALTY INCOME CORP | $1,785,000 | +14.5% | 28,313 | +3.3% | 2.05% | +32.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,742,000 | -22.7% | 17,816 | +2.7% | 2.00% | -10.4% |
| KHC | Buy | KRAFT HEINZ CO | $1,572,000 | -19.0% | 36,525 | +3.7% | 1.80% | -6.1% |
| F | Buy | FORD MTR CO DEL | $1,516,000 | -15.4% | 198,130 | +2.3% | 1.74% | -1.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,491,000 | -4.0% | 30,379 | +10.3% | 1.71% | +11.3% |
| XEL | Sell | XCEL ENERGY INC | $1,420,000 | +3.9% | 28,821 | -0.4% | 1.63% | +20.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,398,000 | -10.6% | 24,631 | +5.0% | 1.60% | +3.7% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $1,284,000 | -14.3% | 4,941 | +4.1% | 1.47% | -0.7% |
| CRM | Buy | SALESFORCE COM INC | $1,137,000 | -10.4% | 8,304 | +4.0% | 1.30% | +3.9% |
| SBUX | Buy | STARBUCKS CORP | $1,131,000 | +20.6% | 17,557 | +6.4% | 1.30% | +39.8% |
| INTC | Buy | INTEL CORP | $1,085,000 | +5.1% | 23,116 | +5.9% | 1.24% | +21.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,081,000 | -0.7% | 4,338 | +6.0% | 1.24% | +15.0% |
| V | Buy | VISA INC | $1,069,000 | -6.8% | 8,100 | +6.0% | 1.23% | +8.0% |
| ADBE | Buy | ADOBE INC | $1,067,000 | -12.8% | 4,718 | +4.0% | 1.22% | +1.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,061,000 | +5.0% | 14,718 | +5.8% | 1.22% | +21.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $986,000 | +0.8% | 4,828 | +5.7% | 1.13% | +17.0% |
| CSGP | Buy | COSTAR GROUP INC | $985,000 | -16.2% | 2,920 | +4.5% | 1.13% | -2.9% |
| ALL | Buy | ALLSTATE CORP | $937,000 | -11.0% | 11,343 | +6.3% | 1.07% | +3.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $878,000 | -0.8% | 18,645 | +7.5% | 1.01% | +15.1% |
| DIS | Buy | DISNEY WALT CO | $878,000 | +17460.0% | 8,008 | +17695.6% | 1.01% | +20040.0% |
| AAPL | Buy | APPLE INC | $869,000 | -25.4% | 5,507 | +6.7% | 1.00% | -13.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $861,000 | -21.3% | 18,517 | +5.7% | 0.99% | -8.8% |
| HRL | Buy | HORMEL FOODS CORP | $826,000 | +53.0% | 19,357 | +41.3% | 0.95% | +77.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $822,000 | -13.4% | 11,429 | -4.9% | 0.94% | +0.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $779,000 | -17.7% | 4,954 | +7.3% | 0.89% | -4.6% |
| FB | Buy | FACEBOOK INCcl a | $748,000 | -12.4% | 5,709 | +9.9% | 0.86% | +1.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $728,000 | -12.7% | 4,513 | +9.2% | 0.84% | +1.2% |
| IP | Buy | INTL PAPER CO | $727,000 | -9.7% | 18,018 | +10.0% | 0.83% | +4.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $726,000 | -15.3% | 10,471 | +6.6% | 0.83% | -1.9% |
| CELG | Buy | CELGENE CORP | $719,000 | -26.5% | 11,225 | +2.7% | 0.82% | -14.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $681,000 | +10.0% | 14,438 | +20.7% | 0.78% | +27.6% |
| FDX | Sell | FEDEX CORP | $672,000 | -37.3% | 4,166 | -6.4% | 0.77% | -27.2% |
| AN | Buy | AUTONATION INC | $667,000 | -9.0% | 18,687 | +5.9% | 0.76% | +5.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $660,000 | -12.8% | 3,450 | +6.2% | 0.76% | +1.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $659,000 | +10.2% | 13,313 | +10.6% | 0.76% | +27.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $635,000 | -11.6% | 4,589 | +7.0% | 0.73% | +2.5% |
| PVH | Buy | PVH CORP | $629,000 | -33.2% | 6,764 | +3.7% | 0.72% | -22.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $629,000 | -13.6% | 3,791 | +4.8% | 0.72% | +0.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $620,000 | -9.4% | 9,296 | -1.1% | 0.71% | +5.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $558,000 | -15.8% | 5,236 | -16.7% | 0.64% | -2.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $532,000 | -2.6% | 11,937 | +3.0% | 0.61% | +13.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $514,000 | -2.3% | 4,754 | -2.9% | 0.59% | +13.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $510,000 | +1.2% | 4,474 | +0.9% | 0.58% | +17.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $412,000 | -14.7% | 7,956 | +2.5% | 0.47% | -1.3% |
| HON | Buy | HONEYWELL INTL INC | $388,000 | -17.8% | 2,937 | +3.6% | 0.44% | -4.7% |
| BLL | Buy | BALL CORP | $348,000 | +4.8% | 7,558 | +0.2% | 0.40% | +21.6% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $287,000 | +24.8% | 13,289 | +34.9% | 0.33% | +44.3% |
| EVRG | Buy | EVERGY INC | $250,000 | +4.2% | 4,408 | +0.8% | 0.29% | +21.1% |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II | $105,000 | -23.9% | 23,240 | +3.2% | 0.12% | -12.4% |
| TAT | TRANSATLANTIC PETROLEUM LTD | $21,000 | -34.4% | 20,500 | 0.0% | 0.02% | -25.0% | |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -52 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -120 | -100.0% | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -700 | -100.0% | -0.00% | – |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -48 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -40 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -25 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -127 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -275 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -58 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -175 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -175 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -95 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -200 | -100.0% | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -335 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -73 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -53 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -65 | -100.0% | -0.01% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -5,611 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -311 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -100 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -84 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -555 | -100.0% | -0.01% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -1,877 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -785 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -142 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -269 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -207 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -267 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -118 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -1,021 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -470 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -193 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -165 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -105 | -100.0% | -0.02% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -810 | -100.0% | -0.02% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -270 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -68 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -172 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -257 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -364 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -390 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,973 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -291 | -100.0% | -0.03% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -2,000 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -562 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -340 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -826 | -100.0% | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -694 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -483 | -100.0% | -0.06% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -3,964 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,671 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -400 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,807 | -100.0% | -0.11% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,237 | -100.0% | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,204 | -100.0% | -0.14% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,173 | -100.0% | -0.14% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -652 | -100.0% | -0.14% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,117 | -100.0% | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,269 | -100.0% | -0.14% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -834 | -100.0% | -0.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,966 | -100.0% | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -326 | -100.0% | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,213 | -100.0% | -0.15% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -2,603 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -128 | -100.0% | -0.15% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,127 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -768 | -100.0% | -0.16% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,250 | -100.0% | -0.16% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,714 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,938 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,000 | -100.0% | -0.16% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,156 | -100.0% | -0.17% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -3,317 | -100.0% | -0.17% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -875 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,798 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,426 | -100.0% | -0.23% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,758 | -100.0% | -0.23% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,757 | -100.0% | -0.54% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,147 | -100.0% | -1.14% | – |
| MMM | Exit | 3M CO | $0 | – | -9,698 | -100.0% | -2.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -15,235 | -100.0% | -2.13% | – |
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 |
|---|---|---|---|
| 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.