$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| T | Sell | A T & T INC | $1,631,000 | -10.3% | 45,754 | -2.1% | 1.78% | -10.5% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $1,302,000 | +5.6% | 30,355 | -5.7% | 1.42% | +5.4% |
| DWDP | Sell | DOWDUPONT INC | $1,138,000 | -10.7% | 17,856 | -0.2% | 1.24% | -10.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $827,000 | -4.9% | 5,385 | -4.6% | 0.90% | -5.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $723,000 | -6.7% | 6,612 | -4.9% | 0.79% | -6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $696,000 | +1.5% | 6,331 | -1.2% | 0.76% | +1.2% |
| 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% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $493,000 | -0.6% | 3,471 | -1.6% | 0.54% | -0.7% |
| 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% |
| 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% |
| 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% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $313,000 | -0.6% | 1,909 | -2.7% | 0.34% | -0.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $280,000 | -10.0% | 4,151 | -3.5% | 0.31% | -10.3% |
| TTE | Sell | TOTAL S Asponsored adr | $273,000 | -6.5% | 4,725 | -10.4% | 0.30% | -6.9% |
| AMGN | Sell | AMGEN INC | $246,000 | -3.9% | 1,445 | -2.0% | 0.27% | -3.9% |
| 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% |
| CLX | Sell | CLOROX CO DEL | $220,000 | -20.3% | 1,656 | -10.7% | 0.24% | -20.5% |
| 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% |
| V | Sell | VISA INC | $201,000 | -2.0% | 1,677 | -6.9% | 0.22% | -2.2% |
| 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% |
| 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.