$91.5 Million is the total value of Carmichael Hill & Associates, Inc.'s 118 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,946,000 | +1.6% | 24,793 | +0.9% | 5.40% | +1.3% |
| AAPL | Sell | APPLE INC | $4,056,000 | -2.6% | 24,175 | -1.8% | 4.43% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,507,000 | -9.8% | 27,363 | -1.6% | 3.83% | -10.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,505,000 | +2.9% | 54,951 | +4.1% | 3.83% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $3,006,000 | +6.5% | 32,935 | -0.2% | 3.28% | +6.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,755,000 | -4.6% | 30,209 | -1.2% | 3.01% | -4.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,392,000 | -2.0% | 21,443 | -1.8% | 2.61% | -2.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,837,000 | +5.3% | 34,739 | +6.1% | 2.01% | +5.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,785,000 | +0.4% | 25,820 | +1.3% | 1.95% | +0.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,721,000 | +10.4% | 17,304 | +12.2% | 1.88% | +10.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,705,000 | +9.9% | 9,968 | +5.8% | 1.86% | +9.6% |
| T | Sell | A T & T INC | $1,631,000 | -10.3% | 45,754 | -2.1% | 1.78% | -10.5% |
| BA | Buy | BOEING CO | $1,602,000 | +11.2% | 4,886 | +0.0% | 1.75% | +10.9% |
| MCD | MCDONALDS CORP | $1,593,000 | -9.1% | 10,186 | 0.0% | 1.74% | -9.3% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,575,000 | -2.4% | 15,589 | -1.5% | 1.72% | -2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,440,000 | -12.2% | 30,113 | -2.9% | 1.57% | -12.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,429,000 | -1.1% | 9,731 | -0.5% | 1.56% | -1.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,372,000 | -14.8% | 17,312 | -1.3% | 1.50% | -15.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,347,000 | -1.9% | 1,299 | -0.3% | 1.47% | -2.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,330,000 | +76.4% | 39,451 | +78.3% | 1.45% | +75.9% |
| CSCO | Sell | CISCO SYS INC | $1,302,000 | +5.6% | 30,355 | -5.7% | 1.42% | +5.4% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $1,201,000 | +12.6% | 47,078 | +15.0% | 1.31% | +12.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,196,000 | +3.3% | 6,376 | +4.5% | 1.31% | +3.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,148,000 | -10.1% | 15,389 | +0.8% | 1.25% | -10.4% |
| DWDP | Sell | DOWDUPONT INC | $1,138,000 | -10.7% | 17,856 | -0.2% | 1.24% | -10.9% |
| MO | Buy | ALTRIA GROUP INC | $1,020,000 | -12.7% | 16,363 | +0.1% | 1.11% | -12.9% |
| INTC | Buy | INTEL CORP | $990,000 | +12.9% | 19,017 | +0.1% | 1.08% | +12.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $945,000 | +1.7% | 6,963 | +2.9% | 1.03% | +1.6% |
| LMT | LOCKHEED MARTIN CORP | $905,000 | +5.2% | 2,677 | 0.0% | 0.99% | +5.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $867,000 | +11.7% | 13,744 | +13.0% | 0.95% | +11.4% |
| AMZN | Buy | AMAZON COM INC | $855,000 | +33.2% | 591 | +7.7% | 0.93% | +32.9% |
| UTX | UNITED TECHNOLOGIES CORP | $851,000 | -1.4% | 6,763 | 0.0% | 0.93% | -1.6% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $848,000 | +0.7% | 5,501 | +1.1% | 0.93% | +0.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $845,000 | +14.0% | 15,544 | +14.7% | 0.92% | +13.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $827,000 | -4.9% | 5,385 | -4.6% | 0.90% | -5.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $816,000 | +1.7% | 3,739 | +0.7% | 0.89% | +1.6% |
| PEP | PEPSICO INC | $812,000 | -9.0% | 7,437 | 0.0% | 0.89% | -9.2% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $784,000 | +33.3% | 27,317 | +29.7% | 0.86% | +33.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $723,000 | -6.7% | 6,612 | -4.9% | 0.79% | -6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $718,000 | +1.3% | 4,677 | +1.2% | 0.78% | +1.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $701,000 | +9.9% | 18,660 | +11.4% | 0.77% | +9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $696,000 | +1.5% | 6,331 | -1.2% | 0.76% | +1.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $674,000 | +14.4% | 4,827 | +13.1% | 0.74% | +14.1% |
| GE | Buy | GENERAL ELECTRIC CO | $650,000 | -17.7% | 48,186 | +6.5% | 0.71% | -17.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $636,000 | +17.8% | 8,864 | +16.0% | 0.70% | +17.6% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $634,000 | +24.1% | 14,452 | +24.9% | 0.69% | +23.8% |
| HON | Buy | HONEYWELL INTL INC | $611,000 | +9.1% | 4,225 | +15.8% | 0.67% | +9.0% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $601,000 | -1.5% | 49,672 | +2.4% | 0.66% | -1.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $592,000 | +14.1% | 7,545 | +15.3% | 0.65% | +13.9% |
| HD | Buy | HOME DEPOT INC | $586,000 | -5.2% | 3,285 | +0.7% | 0.64% | -5.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $568,000 | -8.7% | 6,882 | -5.3% | 0.62% | -8.8% |
| CAT | Sell | CATERPILLAR INC | $564,000 | -8.9% | 3,830 | -2.5% | 0.62% | -9.1% |
| PFE | Sell | PFIZER INC | $541,000 | -7.0% | 15,237 | -5.2% | 0.59% | -7.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $524,000 | -1.3% | 6,799 | -1.7% | 0.57% | -1.5% |
| PM | PHILIP MORRIS INTL INC | $501,000 | -6.0% | 5,044 | 0.0% | 0.55% | -6.3% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $498,000 | +25.4% | 10,147 | +30.8% | 0.54% | +25.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $497,000 | +4.4% | 3,103 | +1.5% | 0.54% | +4.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $493,000 | -0.6% | 3,471 | -1.6% | 0.54% | -0.7% |
| GOOG | ALPHABET INCcap stk cl c | $490,000 | -1.4% | 475 | 0.0% | 0.54% | -1.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $487,000 | +1.2% | 2,587 | +0.0% | 0.53% | +0.9% |
| WMT | Buy | WAL-MART STORES INC | $484,000 | -9.0% | 5,442 | +1.1% | 0.53% | -9.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $469,000 | -2.5% | 3,873 | -1.2% | 0.51% | -2.8% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $452,000 | +0.7% | 1,944 | -1.5% | 0.49% | +0.4% |
| MRK | Buy | MERCK & CO INC | $444,000 | 0.0% | 8,144 | +3.2% | 0.48% | -0.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $435,000 | +9.0% | 9,260 | +6.7% | 0.48% | +8.7% |
| Buy | SOUTHERN CO | $432,000 | -4.8% | 9,666 | +2.4% | 0.47% | -5.0% | |
| KO | Sell | COCA COLA CO | $416,000 | -13.5% | 9,585 | -8.6% | 0.46% | -13.7% |
| FB | Sell | FACEBOOK INCcl a | $396,000 | -11.2% | 2,478 | -2.0% | 0.43% | -11.3% |
| ABBV | Buy | ABBVIE INC | $385,000 | -2.0% | 4,069 | +0.0% | 0.42% | -2.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $370,000 | -9.8% | 4,578 | -6.2% | 0.40% | -10.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $368,000 | -13.2% | 4,872 | -4.8% | 0.40% | -13.4% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $367,000 | +22.3% | 14,582 | +24.8% | 0.40% | +21.9% |
| New | AMAZON COM INCcall | $365,000 | – | 8 | +100.0% | 0.40% | – | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $357,000 | – | 6,112 | +100.0% | 0.39% | – |
| MDT | MEDTRONIC PLC | $348,000 | -0.6% | 4,341 | 0.0% | 0.38% | -0.8% | |
| IVV | ISHARES TRcore s&p500 etf | $344,000 | -1.4% | 1,298 | 0.0% | 0.38% | -1.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $338,000 | +31.0% | 1,396 | +32.8% | 0.37% | +30.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $337,000 | -3.2% | 4,347 | +4.9% | 0.37% | -3.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $313,000 | -0.6% | 1,909 | -2.7% | 0.34% | -0.9% |
| CVX | CHEVRON CORP NEW | $310,000 | -9.1% | 2,721 | 0.0% | 0.34% | -9.1% | |
| YUM | YUM BRANDS INC | $288,000 | +4.3% | 3,378 | 0.0% | 0.32% | +4.3% | |
| HRS | HARRIS CORP DEL | $286,000 | +13.9% | 1,775 | 0.0% | 0.31% | +13.5% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $282,000 | +1.4% | 4,065 | +2.6% | 0.31% | +1.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $281,000 | +35.7% | 3,329 | +44.8% | 0.31% | +35.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $280,000 | -10.0% | 4,151 | -3.5% | 0.31% | -10.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $279,000 | +3.0% | 2,049 | +2.5% | 0.30% | +2.7% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $275,000 | +8.7% | 13,058 | +10.0% | 0.30% | +8.3% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $273,000 | 0.0% | 14,692 | +1.5% | 0.30% | -0.3% |
| TTE | Sell | TOTAL S Asponsored adr | $273,000 | -6.5% | 4,725 | -10.4% | 0.30% | -6.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $271,000 | +7.5% | 2,094 | +6.1% | 0.30% | +7.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $265,000 | +3.1% | 4,186 | 0.0% | 0.29% | +3.2% | |
| IJT | ISHARES TRs&p sml 600 gwt | $262,000 | +1.9% | 1,509 | 0.0% | 0.29% | +1.8% | |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $257,000 | +5.8% | 1,635 | +4.5% | 0.28% | +5.6% |
| WELL | Buy | WELLTOWER INC | $256,000 | -7.9% | 4,709 | +8.0% | 0.28% | -7.9% |
| AMAT | APPLIED MATLS INC | $249,000 | +8.7% | 4,475 | 0.0% | 0.27% | +8.4% | |
| ED | New | CONSOLIDATED EDISON INC | $248,000 | – | 3,184 | +100.0% | 0.27% | – |
| AMGN | Sell | AMGEN INC | $246,000 | -3.9% | 1,445 | -2.0% | 0.27% | -3.9% |
| NOC | NORTHROP GRUMMAN CORP | $241,000 | +13.7% | 690 | 0.0% | 0.26% | +13.4% | |
| ABT | Buy | ABBOTT LABS | $233,000 | +5.4% | 3,881 | +0.0% | 0.26% | +5.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $232,000 | -6.5% | 5,552 | -4.3% | 0.25% | -7.0% |
| DIS | Sell | DISNEY WALT CO | $231,000 | -11.8% | 2,301 | -5.6% | 0.25% | -12.2% |
| LLY | LILLY ELI & CO | $230,000 | -8.4% | 2,976 | 0.0% | 0.25% | -8.7% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $224,000 | – | 8,110 | +100.0% | 0.24% | – |
| CLX | Sell | CLOROX CO DEL | $220,000 | -20.3% | 1,656 | -10.7% | 0.24% | -20.5% |
| DE | DEERE & CO | $217,000 | -0.5% | 1,394 | 0.0% | 0.24% | -0.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $213,000 | -5.3% | 8,682 | +2.4% | 0.23% | -5.3% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $209,000 | -0.9% | 3,801 | 0.0% | 0.23% | -1.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $209,000 | +2.0% | 3,200 | 0.0% | 0.23% | +1.3% | |
| EFA | ISHARES TRmsci eafe etf | $208,000 | -1.0% | 2,980 | 0.0% | 0.23% | -1.3% | |
| ORCL | ORACLE CORP | $207,000 | -3.3% | 4,530 | 0.0% | 0.23% | -3.4% | |
| D | Sell | DOMINION ENERGY INC | $204,000 | -20.0% | 3,032 | -3.7% | 0.22% | -20.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $204,000 | -17.1% | 809 | -16.3% | 0.22% | -17.1% |
| IXJ | New | ISHARES TRglob hlthcre etf | $201,000 | – | 1,801 | +100.0% | 0.22% | – |
| V | Sell | VISA INC | $201,000 | -2.0% | 1,677 | -6.9% | 0.22% | -2.2% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $200,000 | -2.4% | 1,546 | 0.0% | 0.22% | -2.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $200,000 | -17.7% | 3,091 | -14.3% | 0.22% | -17.7% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $154,000 | -9.9% | 11,671 | -8.5% | 0.17% | -10.2% |
| WIW | WESTERN ASSET CLYM INFL OPP | $114,000 | -0.9% | 10,028 | 0.0% | 0.12% | -0.8% | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,800 | -100.0% | -0.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,420 | -100.0% | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,179 | -100.0% | -0.25% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,138 | -100.0% | -0.28% | – |
| Exit | BOEING COcall | $0 | – | -20 | -100.0% | -0.30% | – | |
| Exit | NVIDIA CORPcall | $0 | – | -30 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 8.4% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 4.3% |
| VANGUARD WORLD FDS | 24 | Q3 2023 | 2.7% |
| SPDR SER TR | 24 | Q3 2023 | 3.2% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 2.1% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 2.2% |
View Carmichael Hill & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-31 |
View Carmichael Hill & 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.