$164 Million is the total value of Investors Research Corp's 338 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Exit | ANTHEM INC | $0 | – | -904 | -100.0% | -0.13% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -4,200 | -100.0% | -0.13% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,255 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,088 | -100.0% | -0.13% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,125 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,264 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,646 | -100.0% | -0.14% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -2,772 | -100.0% | -0.14% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -42,843 | -100.0% | -0.14% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -5,825 | -100.0% | -0.16% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -7,100 | -100.0% | -0.16% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,208 | -100.0% | -0.19% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -3,350 | -100.0% | -0.24% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -7,325 | -100.0% | -0.27% | – |
| CREE | Exit | CREE INC | $0 | – | -14,375 | -100.0% | -0.33% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -39,000 | -100.0% | -0.51% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -64,025 | -100.0% | -0.60% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -49,660 | -100.0% | -0.63% | – |
| CBT | Exit | CABOT CORP | $0 | – | -17,925 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 1.5% |
| INTEL CORP | 24 | Q3 2023 | 1.3% |
| CF INDS HLDGS INC | 24 | Q3 2023 | 1.1% |
| APPLE INC | 24 | Q3 2023 | 1.1% |
| SANOFI | 24 | Q3 2023 | 0.9% |
| INTL PAPER CO | 24 | Q3 2023 | 0.7% |
| NRG ENERGY INC | 24 | Q3 2023 | 1.1% |
| CISCO SYS INC | 24 | Q3 2023 | 0.8% |
| MOSAIC CO NEW | 24 | Q3 2023 | 1.1% |
| LOCKHEED MARTIN CORP | 24 | Q3 2023 | 0.6% |
View Investors Research Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-27 |
View Investors Research Corp'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.