$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 1.6% .
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% |
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% |
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% |
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% |
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% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $532,000 | -2.6% | 11,937 | +3.0% | 0.61% | +13.0% |
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% |
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.