$114 Million is the total value of Poehling Capital Management, INC.'s 311 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $8,682,000 | -12.7% | 46,516 | -6.7% | 7.60% | -5.4% |
MSFT | Sell | MICROSOFT CORP | $4,381,000 | -1.5% | 44,429 | -8.8% | 3.84% | +6.8% |
CNNE | New | CANNAE HOLDINGS INC | $4,052,000 | – | 218,460 | +100.0% | 3.55% | – |
WBA | Buy | WALGREENS BOOTS ALLI | $4,006,000 | +91.8% | 66,745 | +109.2% | 3.51% | +107.9% |
FDC | Sell | FIRST DATA CORP NEW | $3,296,000 | +15.7% | 157,500 | -11.5% | 2.88% | +25.4% |
FRFHF | Buy | FAIRFAX FINANCIAL HL F | $3,036,000 | +10.8% | 5,412 | +0.1% | 2.66% | +20.1% |
C | Buy | CITIGROUP INC | $2,529,000 | +104.9% | 37,797 | +106.7% | 2.21% | +122.3% |
V | Sell | VISA INCcl a | $2,458,000 | -14.7% | 18,558 | -23.0% | 2.15% | -7.6% |
CNDT | Sell | CONDUENT INCORPORATE | $2,348,000 | -24.2% | 129,210 | -22.2% | 2.06% | -17.8% |
PEP | Sell | PEPSICO INCORPORATED | $2,314,000 | -8.9% | 21,252 | -8.7% | 2.03% | -1.3% |
PK | Sell | PARK HOTELS & RESORT | $2,305,000 | -8.7% | 75,252 | -19.5% | 2.02% | -1.1% |
GILD | Sell | GILEAD SCIENCES INC | $2,048,000 | -34.0% | 28,912 | -29.7% | 1.79% | -28.4% |
AN | Buy | AUTONATION INC | $2,033,000 | +14.6% | 41,850 | +10.3% | 1.78% | +24.2% |
FBIZ | Sell | FIRST BUSINESS FINL | $1,959,000 | -0.6% | 75,327 | -3.8% | 1.72% | +7.7% |
BGS | Buy | B & G FOODS INC | $1,935,000 | +67.0% | 64,725 | +32.4% | 1.69% | +81.0% |
JNJ | Sell | JOHNSON & JOHNSON | $1,907,000 | -6.6% | 15,719 | -1.3% | 1.67% | +1.3% |
ESRX | Sell | EXPRESS SCRIPTS HLDG | $1,901,000 | +9.4% | 24,618 | -2.1% | 1.66% | +18.6% |
SRCL | Sell | STERICYCLE INC | $1,808,000 | -12.4% | 27,685 | -21.5% | 1.58% | -5.0% |
AMG | Sell | AFFILIATED MANAGERS | $1,777,000 | -40.5% | 11,950 | -24.1% | 1.56% | -35.5% |
CVS | Sell | CVS HEALTH CORP | $1,742,000 | -18.2% | 27,066 | -21.0% | 1.52% | -11.3% |
BK | Sell | BANK OF NY MELLON CO | $1,724,000 | -13.9% | 31,971 | -17.7% | 1.51% | -6.7% |
PLYA | Sell | PLAYA HOTELS & RES F | $1,717,000 | -18.3% | 159,025 | -22.6% | 1.50% | -11.4% |
BAC | Sell | BANK OF AMERICA CORP | $1,658,000 | -24.2% | 58,807 | -19.4% | 1.45% | -17.9% |
MIK | Buy | MICHAELS COMPANIES | $1,600,000 | +301.0% | 83,475 | +312.5% | 1.40% | +335.1% |
PYPL | Sell | PAYPAL HOLDINGS INCO | $1,590,000 | -2.5% | 19,093 | -11.2% | 1.39% | +5.7% |
SYF | Sell | SYNCHRONY FINANCIAL | $1,579,000 | -22.3% | 47,305 | -22.0% | 1.38% | -15.8% |
AIG | Sell | AMERICAN INTL GROUP | $1,557,000 | -24.6% | 29,364 | -22.7% | 1.36% | -18.3% |
TGT | Sell | TARGET CORPORATION | $1,479,000 | -21.2% | 19,427 | -28.1% | 1.30% | -14.6% |
LM | Sell | LEGG MASON INC | $1,381,000 | -28.1% | 39,770 | -15.8% | 1.21% | -22.1% |
IGT | Sell | INTL GAME TECH F | $1,287,000 | -36.2% | 55,390 | -26.6% | 1.13% | -30.9% |
ADNT | Sell | ADIENT PLC F | $1,267,000 | -32.3% | 25,752 | -17.7% | 1.11% | -26.6% |
IVZ | Sell | INVESCO LTD Fintrm gov cr etf | $1,266,000 | -36.2% | 47,660 | -23.1% | 1.11% | -30.8% |
AAPL | Sell | APPLE INC | $1,253,000 | -8.3% | 6,768 | -16.9% | 1.10% | -0.5% |
BATRK | Buy | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | $1,195,000 | +61.3% | 46,196 | +42.2% | 1.05% | +74.9% |
CAR | Sell | AVIS BUDGET GROUP | $1,151,000 | -45.0% | 35,411 | -20.8% | 1.01% | -40.4% |
HLT | Sell | HILTON WORLDWIDE HLD | $960,000 | -24.4% | 12,131 | -24.8% | 0.84% | -18.1% |
PDCO | Sell | PATTERSON COMPANIES | $958,000 | -5.7% | 42,255 | -7.6% | 0.84% | +2.3% |
JPM | Sell | JPMORGAN CHASE & CO | $799,000 | -17.6% | 7,665 | -13.1% | 0.70% | -10.7% |
IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $792,000 | – | 2,900 | +100.0% | 0.69% | – |
JEF | New | JEFFERIES FINL | $785,000 | – | 34,505 | +100.0% | 0.69% | – |
L | Sell | LOEWS CORPORATION | $776,000 | -23.8% | 16,065 | -21.5% | 0.68% | -17.4% |
PG | Sell | PROCTER & GAMBLE | $760,000 | -30.5% | 9,735 | -29.5% | 0.66% | -24.7% |
BIG | New | BIG LOTS INC | $758,000 | – | 18,150 | +100.0% | 0.66% | – |
MPC | Sell | MARATHON PETE CORP | $730,000 | -44.1% | 10,400 | -41.8% | 0.64% | -39.4% |
GS | Sell | GOLDMAN SACHS GROUP | $714,000 | -29.2% | 3,235 | -19.2% | 0.62% | -23.3% |
EBAY | Sell | EBAY INC | $711,000 | -29.7% | 19,610 | -22.0% | 0.62% | -23.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $698,000 | -17.7% | 3,553 | -26.6% | 0.61% | -10.8% |
TACO | Sell | DEL TACO RESTAURANTS | $696,000 | +0.1% | 49,100 | -26.8% | 0.61% | +8.6% |
SAUC | Sell | DIVERSIFIED RESTAURA | $651,000 | -40.8% | 520,898 | -36.1% | 0.57% | -35.8% |
GE | Sell | GENERAL ELECTRIC CO | $651,000 | -8.6% | 47,857 | -9.4% | 0.57% | -0.9% |
BUD | Sell | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $602,000 | -35.0% | 5,970 | -29.1% | 0.53% | -29.5% |
FAST | Sell | FASTENAL CO | $600,000 | -27.5% | 12,470 | -17.8% | 0.52% | -21.5% |
RAD | Sell | RITE AID CORPORATION | $591,000 | -17.0% | 341,330 | -19.4% | 0.52% | -10.1% |
MDLZ | Sell | MONDELEZ INTLcl a | $589,000 | -16.8% | 14,362 | -15.4% | 0.52% | -9.8% |
MET | Sell | METLIFE INC | $587,000 | -33.1% | 13,473 | -29.5% | 0.51% | -27.4% |
GLRE | Sell | GREENLIGHT CAPITAL F | $529,000 | -51.0% | 37,253 | -44.6% | 0.46% | -46.8% |
VUG | VANGUARD GROWTH ETFgrowth etf | $524,000 | +5.4% | 3,500 | 0.0% | 0.46% | +14.5% | |
USB | Buy | U S BANCORP | $510,000 | +473.0% | 10,205 | +476.9% | 0.45% | +519.4% |
DFIN | Sell | DONNELLEY FINANCIAL | $500,000 | -64.6% | 28,800 | -65.0% | 0.44% | -61.6% |
RIG | Sell | TRANSOCEAN INC NEW Fsponsored adr | $499,000 | +16.9% | 37,165 | -13.8% | 0.44% | +26.7% |
MMM | Buy | 3M COMPANY | $494,000 | +9.8% | 2,510 | +22.4% | 0.43% | +19.0% |
TAXA | Sell | LIBERTY TAX INC CLASS Acl a | $484,000 | -37.5% | 59,969 | -21.9% | 0.42% | -32.3% |
INTC | Sell | INTEL CORPORATION | $475,000 | -18.1% | 9,550 | -14.2% | 0.42% | -11.1% |
PSX | Sell | PHILLIPS 66 | $467,000 | -13.7% | 4,161 | -26.2% | 0.41% | -6.4% |
CS | Sell | CREDIT SUISSE GRP AG Fsponsored adr | $456,000 | -38.5% | 30,657 | -30.7% | 0.40% | -33.4% |
PM | Sell | PHILIP MORRIS INTL | $444,000 | -34.6% | 5,502 | -19.5% | 0.39% | -29.0% |
DISCA | Sell | DISCOVERY COMMUNICAT | $443,000 | -0.9% | 16,095 | -22.9% | 0.39% | +7.5% |
JCI | Sell | JOHNSON CTLS INTL F | $433,000 | -10.2% | 12,942 | -5.5% | 0.38% | -2.6% |
ABBV | Sell | ABBVIE INC | $410,000 | -47.4% | 4,425 | -46.3% | 0.36% | -43.0% |
TAP | Sell | MOLSON COORS BREWING | $404,000 | -27.6% | 5,942 | -19.8% | 0.35% | -21.5% |
XLF | Buy | SELECT STR FINANCIALsbi int-finl | $397,000 | +34.1% | 14,927 | +39.2% | 0.35% | +45.6% |
HBI | Sell | HANESBRANDS INC | $367,000 | -7.6% | 16,680 | -22.6% | 0.32% | 0.0% |
KBE | Sell | SPDR S&P BANK ETFs&p bk etf | $360,000 | -8.2% | 7,629 | -6.7% | 0.32% | -0.6% |
MUSA | Sell | MURPHY USA INC | $356,000 | -14.4% | 4,798 | -16.0% | 0.31% | -7.1% |
MKL | Sell | MARKEL CORP | $340,000 | -27.2% | 314 | -21.3% | 0.30% | -21.0% |
BEN | Sell | FRANKLIN RESOURCES | $332,000 | -32.5% | 10,353 | -27.0% | 0.29% | -26.7% |
WMT | Sell | WAL-MART STORES | $330,000 | -9.8% | 3,851 | -6.3% | 0.29% | -2.4% |
VTV | VANGUARD VALUE ETFtotal stk mkt | $322,000 | +0.6% | 3,100 | 0.0% | 0.28% | +9.3% | |
PZZA | Sell | PAPA JOHNS INTL INC | $316,000 | -32.5% | 6,235 | -23.7% | 0.28% | -26.7% |
KSS | Sell | KOHLS CORP | $298,000 | -13.9% | 4,085 | -22.6% | 0.26% | -6.5% |
NVS | Sell | NOVARTIS AG Fspon adr | $270,000 | -37.5% | 3,570 | -33.2% | 0.24% | -32.4% |
MS | Sell | MORGAN STANLEY | $263,000 | -26.7% | 5,552 | -16.5% | 0.23% | -20.7% |
BLK | Sell | BLACKROCK INC | $255,000 | -27.6% | 510 | -21.5% | 0.22% | -21.5% |
PFG | Sell | PRINCIPAL FINANCIAL | $245,000 | -21.5% | 4,620 | -9.7% | 0.21% | -15.1% |
VYM | Sell | VANGUARD HIGH DIVIDENDhigh div yld | $235,000 | -2.5% | 2,826 | -3.4% | 0.21% | +5.6% |
VNQ | Buy | VANGUARD REAL ESTATEreal estate etf | $228,000 | +10.1% | 2,798 | +1.9% | 0.20% | +19.8% |
VZ | Sell | VERIZON COMMUNICATN | $229,000 | -24.2% | 4,555 | -28.0% | 0.20% | -18.0% |
AMZN | Sell | AMAZON COM INC | $219,000 | -17.7% | 129 | -29.9% | 0.19% | -10.7% |
HD | HOME DEPOT INC | $219,000 | +9.0% | 1,125 | 0.0% | 0.19% | +18.5% | |
WPC | W.P. CAREY INC. | $218,000 | +6.9% | 3,285 | 0.0% | 0.19% | +15.8% | |
NZF | New | NUVEEN MUNICIPAL CREDIT | $215,000 | – | 15,000 | +100.0% | 0.19% | – |
BLE | New | BLACKROCK MUNICIPAL INCO | $214,000 | – | 15,000 | +100.0% | 0.19% | – |
KKR | Buy | KKR & CO LP LP | $209,000 | +34.8% | 8,410 | +9.8% | 0.18% | +46.4% |
FITB | FIFTH THIRD BANCORP | $203,000 | -9.8% | 7,071 | 0.0% | 0.18% | -2.2% | |
VB | VANGUARD SMALL CAP ETFreit etf | $191,000 | +5.5% | 1,229 | 0.0% | 0.17% | +14.4% | |
GERN | Buy | GERON CORP | $178,000 | -7.8% | 52,000 | +14.3% | 0.16% | 0.0% |
VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $174,000 | +210.7% | 1,500 | +200.0% | 0.15% | +237.8% |
XEL | Buy | XCEL ENERGY INC | $173,000 | +92.2% | 3,797 | +91.2% | 0.15% | +106.8% |
IWR | ISHARES RUSSELL MID CAPrus mid cap etf | $163,000 | +2.5% | 769 | 0.0% | 0.14% | +11.7% | |
NOV | Sell | NTNL OILWELL VAR | $159,000 | -19.3% | 3,674 | -31.4% | 0.14% | -12.6% |
UNH | UNITEDHEALTH GRP INC | $158,000 | +14.5% | 645 | 0.0% | 0.14% | +24.3% | |
PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFs&p us pfd stk | $155,000 | +203.9% | 4,100 | +203.7% | 0.14% | +231.7% |
XLV | Buy | SELECT SECTOR HEALTHsbi healthcare | $155,000 | +1191.7% | 1,861 | +1192.4% | 0.14% | +1260.0% |
XOM | Sell | EXXON MOBIL CORP | $151,000 | -65.7% | 1,820 | -69.1% | 0.13% | -62.8% |
CP | CANADIAN PAC RAILWAY F | $146,000 | +3.5% | 800 | 0.0% | 0.13% | +12.3% | |
SON | SONOCO PRODUCTS CO | $143,000 | +8.3% | 2,726 | 0.0% | 0.12% | +16.8% | |
MCD | Sell | MC DONALDS CORP | $142,000 | -36.0% | 903 | -36.3% | 0.12% | -30.7% |
HGV | Sell | HILTON GRAND VACATIO | $141,000 | -48.9% | 4,061 | -36.7% | 0.12% | -44.8% |
IAT | New | ISHARES US REGIONAL BANKS ETFus regnl bks etf | $141,000 | – | 2,865 | +100.0% | 0.12% | – |
EOG | EOG RESOURCES INC | $124,000 | +18.1% | 1,000 | 0.0% | 0.11% | +28.2% | |
KMB | KIMBERLY-CLARK CORP | $124,000 | -3.9% | 1,174 | 0.0% | 0.11% | +4.8% | |
BP | Sell | BP PLC Fspons adr | $116,000 | -23.7% | 2,550 | -32.0% | 0.10% | -17.1% |
COP | Sell | CONOCOPHILLIPS | $116,000 | -9.4% | 1,670 | -22.8% | 0.10% | -1.0% |
XLE | Buy | ENERGY SELECT SECTORenergy | $115,000 | +11400.0% | 1,515 | +10000.0% | 0.10% | +10000.0% |
EPD | New | ENTERPRISE PRODS PART LP | $111,000 | – | 4,000 | +100.0% | 0.10% | – |
BPL | New | BUCKEYE PARTNERS L P LPunit ltd partn | $105,000 | – | 3,000 | +100.0% | 0.09% | – |
CODI | New | COMPASS DIVERSIFIEDsh ben int | $104,000 | – | 6,000 | +100.0% | 0.09% | – |
UTX | Sell | UNITED TECHNOLOGIES | $104,000 | -11.1% | 830 | -10.8% | 0.09% | -3.2% |
MO | ALTRIA GROUP INC | $100,000 | -9.1% | 1,767 | 0.0% | 0.09% | -1.1% | |
AMGN | Sell | AMGEN INC. | $100,000 | -8.3% | 540 | -15.6% | 0.09% | 0.0% |
CRM | SALESFORCE COM | $95,000 | +17.3% | 700 | 0.0% | 0.08% | +27.7% | |
EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $95,000 | – | 2,200 | +100.0% | 0.08% | – |
AEG | Sell | AEGON N V Fny registry sh | $91,000 | -44.2% | 15,308 | -36.6% | 0.08% | -39.4% |
COST | COSTCO WHOLESALE CO | $90,000 | +11.1% | 432 | 0.0% | 0.08% | +21.5% | |
T | Buy | A T & T INC | $89,000 | +18.7% | 2,766 | +32.2% | 0.08% | +27.9% |
SYK | STRYKER CORP | $88,000 | +4.8% | 520 | 0.0% | 0.08% | +13.2% | |
JHMH | New | JOHN HANCOCK MLTIFCTR HLTHCRE ETFmultifactor he | $86,000 | – | 2,670 | +100.0% | 0.08% | – |
NWL | New | NEWELL BRANDS INC | $84,000 | – | 3,250 | +100.0% | 0.07% | – |
JHMF | New | JOHN HANCOCK MLTIFCTR FNANCLS ETFmultifactor fi | $81,000 | – | 2,228 | +100.0% | 0.07% | – |
PFE | Sell | PFIZER INCORPORATED | $79,000 | -6.0% | 2,164 | -8.3% | 0.07% | +1.5% |
NKE | Sell | NIKE INCcl b | $78,000 | +11.4% | 975 | -7.1% | 0.07% | +19.3% |
MDT | Sell | MEDTRONIC PLC F | $64,000 | -15.8% | 750 | -21.1% | 0.06% | -8.2% |
VHT | VANGUARD HEALTH CAREhealth car etf | $64,000 | +4.9% | 400 | 0.0% | 0.06% | +14.3% | |
ABT | Buy | ABBOTT LABORATORIES | $63,000 | +12.5% | 1,041 | +10.6% | 0.06% | +22.2% |
TEVA | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $61,000 | +41.9% | 2,500 | 0.0% | 0.05% | +51.4% | |
HOG | HARLEY DAVIDSON INC | $56,000 | -1.8% | 1,340 | 0.0% | 0.05% | +6.5% | |
DLR | DIGITAL REALTY TRUST | $56,000 | +5.7% | 500 | 0.0% | 0.05% | +14.0% | |
FIS | Sell | FIDELITY NATL INFO | $56,000 | -6.7% | 528 | -15.9% | 0.05% | +2.1% |
MRK | Sell | MERCK & CO INC | $56,000 | -69.4% | 917 | -72.7% | 0.05% | -66.9% |
PRU | Buy | PRUDENTIAL FINANCIAL | $56,000 | +36.6% | 600 | +50.0% | 0.05% | +48.5% |
ADBE | ADOBE SYSTEMS INC | $55,000 | +12.2% | 225 | 0.0% | 0.05% | +20.0% | |
VTR | VENTAS INC | $54,000 | +14.9% | 950 | 0.0% | 0.05% | +23.7% | |
SYY | SYSCO CORPORATION | $53,000 | +12.8% | 780 | 0.0% | 0.05% | +21.1% | |
UFS | DOMTAR CORPORATION F | $53,000 | +12.8% | 1,100 | 0.0% | 0.05% | +21.1% | |
IP | INTERNATIONAL PAPER | $52,000 | -1.9% | 1,000 | 0.0% | 0.05% | +7.0% | |
RF | New | REGIONS FINL CO | $53,000 | – | 3,000 | +100.0% | 0.05% | – |
ASB | ASSOCIATED BANC CORP | $53,000 | +10.4% | 1,930 | 0.0% | 0.05% | +17.9% | |
UPS | UNITED PARCEL SRVC CLASS Bcl b | $53,000 | +1.9% | 500 | 0.0% | 0.05% | +9.5% | |
CLR | CONTINENTAL RESOURCE | $52,000 | +10.6% | 800 | 0.0% | 0.05% | +21.1% | |
WEC | W E C ENERGY GROUP I | $52,000 | +2.0% | 811 | 0.0% | 0.05% | +12.2% | |
CSCO | Buy | CISCO SYSTEMS INC | $51,000 | +45.7% | 1,175 | +42.4% | 0.04% | +60.7% |
AVP | Sell | AVON PRODUCTS INCspon adr rep a | $50,000 | -63.5% | 31,053 | -35.5% | 0.04% | -60.4% |
WM | Sell | WASTE MANAGEMENT INC | $49,000 | -35.5% | 600 | -33.3% | 0.04% | -29.5% |
HTA | HLTHCARE TR OF AMERcl a new | $49,000 | +2.1% | 1,800 | 0.0% | 0.04% | +10.3% | |
MAIN | MAIN STREET CAPITAL | $49,000 | +2.1% | 1,300 | 0.0% | 0.04% | +10.3% | |
CELG | Sell | CELGENE CORP | $48,000 | -31.4% | 600 | -23.6% | 0.04% | -26.3% |
AMAT | APPLIED MATERIALS | $46,000 | -16.4% | 998 | 0.0% | 0.04% | -9.1% | |
DOV | DOVER CORPORATION | $46,000 | -24.6% | 625 | 0.0% | 0.04% | -18.4% | |
TWNK | Sell | HOSTESS BRANDS INC | $45,000 | -26.2% | 3,335 | -19.0% | 0.04% | -20.4% |
BHF | Sell | BRIGHTHOUSE FINANCIA | $45,000 | -45.8% | 1,111 | -31.0% | 0.04% | -41.8% |
XHR | Buy | XENIA HOTELS & RESOR | $44,000 | +120.0% | 2,000 | +100.0% | 0.04% | +143.8% |
AWR | AMERICAN STATES WTR | $43,000 | +7.5% | 750 | 0.0% | 0.04% | +18.8% | |
UL | UNILEVER PLC Fspon adr new | $41,000 | -2.4% | 750 | 0.0% | 0.04% | +5.9% | |
CAT | CATERPILLAR INC | $41,000 | -6.8% | 300 | 0.0% | 0.04% | 0.0% | |
LW | LAMB WESTON HOLDINGS | $40,000 | +17.6% | 583 | 0.0% | 0.04% | +29.6% | |
DWDP | Buy | DOWDUPONT INC | $40,000 | +900.0% | 602 | +785.3% | 0.04% | +1066.7% |
CMI | CUMMINS INC | $40,000 | -18.4% | 300 | 0.0% | 0.04% | -12.5% | |
SLB | SCHLUMBERGER LTD F | $39,000 | +5.4% | 575 | 0.0% | 0.03% | +13.3% | |
FB | Buy | FACEBOOK INCcl a | $38,000 | +26.7% | 193 | +3.8% | 0.03% | +37.5% |
GOOG | Sell | ALPHABET INC.cl c | $36,000 | -82.2% | 32 | -83.7% | 0.03% | -80.4% |
DHR | DANAHER CORPxtrak msci eafe | $35,000 | +2.9% | 350 | 0.0% | 0.03% | +14.8% | |
CAG | CONAGRA BRANDS INC | $34,000 | -2.9% | 950 | 0.0% | 0.03% | +7.1% | |
SBUX | Sell | STARBUCKS CORP | $32,000 | -28.9% | 650 | -16.1% | 0.03% | -22.2% |
CCL | CARNIVAL CORP F | $32,000 | -11.1% | 550 | 0.0% | 0.03% | -3.4% | |
BAX | BAXTER INTERNATIONAL | $32,000 | +14.3% | 433 | 0.0% | 0.03% | +21.7% | |
DE | DEERE & CO | $31,000 | -11.4% | 224 | 0.0% | 0.03% | -3.6% | |
GOOGL | Sell | ALPHABET INC.cl a | $30,000 | -44.4% | 27 | -48.1% | 0.03% | -40.9% |
RTN | Buy | RAYTHEON COMPANY | $29,000 | +31.8% | 150 | +50.0% | 0.02% | +38.9% |
SWKS | SKYWORKS SOLUTIONS | $29,000 | -3.3% | 300 | 0.0% | 0.02% | +4.2% | |
ITW | Buy | ILLINOIS TOOL WORKS | $28,000 | +21.7% | 200 | +33.3% | 0.02% | +31.6% |
PXD | PIONEER NATURAL RES | $28,000 | +7.7% | 150 | 0.0% | 0.02% | +19.0% | |
NFLX | Buy | NETFLIX INC | $27,000 | +80.0% | 70 | +40.0% | 0.02% | +100.0% |
SCG | SCANA CORPORATION | $26,000 | +4.0% | 679 | 0.0% | 0.02% | +15.0% | |
NVDA | Buy | NVIDIA CORP | $25,000 | +31.6% | 105 | +31.2% | 0.02% | +46.7% |
CHTR | CHARTER COMMUNICATN | $24,000 | -4.0% | 81 | 0.0% | 0.02% | +5.0% | |
DUK | DUKE ENERGY CORP | $24,000 | +4.3% | 300 | 0.0% | 0.02% | +10.5% | |
LSXMK | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM | $23,000 | +9.5% | 512 | 0.0% | 0.02% | +17.6% | |
ALE | Sell | ALLETE INC | $23,000 | -41.0% | 300 | -44.3% | 0.02% | -35.5% |
CLX | CLOROX COMPANY | $23,000 | 0.0% | 170 | 0.0% | 0.02% | +5.3% | |
STZ | CONSTELLATION BRANDcl a | $22,000 | -4.3% | 100 | 0.0% | 0.02% | 0.0% | |
IBM | Sell | IBM CORP | $21,000 | -82.9% | 150 | -81.2% | 0.02% | -81.8% |
WMB | Buy | WILLIAMS COMPANIES | $21,000 | +2000.0% | 390 | +875.0% | 0.02% | +1700.0% |
CVX | Sell | CHEVRON CORPORATION | $21,000 | -76.9% | 170 | -78.6% | 0.02% | -75.3% |
DIS | WALT DISNEY CO | $21,000 | +5.0% | 196 | 0.0% | 0.02% | +12.5% | |
RDSA | Sell | ROYAL DUTCH SHELL Fspon adr | $21,000 | +5.0% | 300 | -4.5% | 0.02% | +12.5% |
HES | HESS CORPORATION | $20,000 | +33.3% | 300 | 0.0% | 0.02% | +50.0% | |
AGN | ALLERGAN PLC F | $20,000 | 0.0% | 120 | 0.0% | 0.02% | +12.5% | |
DBD | Sell | DIEBOLD NIXDORF INC | $19,000 | -40.6% | 1,560 | -25.2% | 0.02% | -34.6% |
HRL | HORMEL FOODS CORP | $18,000 | +12.5% | 475 | 0.0% | 0.02% | +23.1% | |
SCHW | CHARLES SCHWAB CORP | $18,000 | 0.0% | 350 | 0.0% | 0.02% | +6.7% | |
WYND | New | WYNDHAM WORLDWIDE CO | $18,000 | – | 402 | +100.0% | 0.02% | – |
EGN | ENERGEN CORP | $18,000 | +12.5% | 250 | 0.0% | 0.02% | +23.1% | |
HON | HONEYWELL INTL INC | $17,000 | 0.0% | 120 | 0.0% | 0.02% | +7.1% | |
LLY | LILLY ELI & CO | $17,000 | +13.3% | 200 | 0.0% | 0.02% | +25.0% | |
MLM | MARTIN MARIETTA MATR | $17,000 | +6.2% | 75 | 0.0% | 0.02% | +15.4% | |
GLW | Sell | CORNING INC | $17,000 | -15.0% | 600 | -16.7% | 0.02% | -6.2% |
XLK | TECHNOLOGY SELECT SECTORtechnology | $16,000 | 0.0% | 237 | 0.0% | 0.01% | +7.7% | |
KRE | SPDR S&P REGIONALs&p regl bkg | $16,000 | 0.0% | 258 | 0.0% | 0.01% | +7.7% | |
CG | CARLYLE GROUP LP | $16,000 | 0.0% | 750 | 0.0% | 0.01% | +7.7% | |
ATVI | ACTIVISION BLIZZARD | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +30.0% | |
VWO | Sell | VANGUARD FTSE EMERGINGftse emr mkt etf | $15,000 | -44.4% | 367 | -35.3% | 0.01% | -40.9% |
VIAB | New | VIACOM INC CLASS Bcl b | $15,000 | – | 500 | +100.0% | 0.01% | – |
EXAS | EXACT SCIENCES CORPO | $14,000 | +55.6% | 228 | 0.0% | 0.01% | +71.4% | |
Y | ALLEGHANY CORP DEL | $14,000 | -6.7% | 25 | 0.0% | 0.01% | 0.0% | |
ESPR | ESPERION THERAPEUTIC | $12,000 | -45.5% | 300 | 0.0% | 0.01% | -38.9% | |
FISV | FISERV INC | $13,000 | +8.3% | 170 | 0.0% | 0.01% | +10.0% | |
NEE | NEXTERA ENERGY INC | $13,000 | +8.3% | 75 | 0.0% | 0.01% | +10.0% | |
WH | New | WYNDHAM HOTELS & RESORTS | $12,000 | – | 202 | +100.0% | 0.01% | – |
GOV | GOVERNMENT PROPERTIE | $13,000 | +18.2% | 800 | 0.0% | 0.01% | +22.2% | |
XLY | SPDR FUND CONSUMERsbi cons discr | $12,000 | +9.1% | 107 | 0.0% | 0.01% | +22.2% | |
PNC | PNC FINANCIAL SRVCS | $11,000 | -8.3% | 80 | 0.0% | 0.01% | 0.0% | |
NXPI | NXP SEMICONDUCTORS F | $11,000 | -8.3% | 100 | 0.0% | 0.01% | 0.0% | |
UNP | Sell | UNION PACIFIC CORP | $11,000 | -88.7% | 80 | -88.9% | 0.01% | -87.2% |
KO | Sell | THE COCA-COLA CO | $11,000 | -8.3% | 241 | -11.1% | 0.01% | 0.0% |
GPN | GLOBAL PAYMENTS INC | $11,000 | 0.0% | 100 | 0.0% | 0.01% | +11.1% | |
UN | UNILEVER N V F | $11,000 | 0.0% | 200 | 0.0% | 0.01% | +11.1% | |
EWW | ISHARES MSCI MEXICO ETFmsci mexico etf | $11,000 | -8.3% | 225 | 0.0% | 0.01% | 0.0% | |
AMT | AMERICAN TOWER CORP | $11,000 | 0.0% | 75 | 0.0% | 0.01% | +11.1% | |
BABA | Buy | ALIBABA GROUP HLDG Fsponsored ads | $10,000 | +11.1% | 55 | +10.0% | 0.01% | +28.6% |
TXT | New | TEXTRON INC | $10,000 | – | 150 | +100.0% | 0.01% | – |
MU | Sell | MICRON TECHNOLOGY | $10,000 | -44.4% | 200 | -42.9% | 0.01% | -40.0% |
BA | BOEING CO | $10,000 | 0.0% | 30 | 0.0% | 0.01% | +12.5% | |
ALL | ALLSTATE CORPORATION | $9,000 | 0.0% | 100 | 0.0% | 0.01% | +14.3% | |
CHKP | CHECK PT SOFTWARE Ford | $8,000 | 0.0% | 80 | 0.0% | 0.01% | +16.7% | |
D | DOMINION ENERGY INC | $8,000 | 0.0% | 120 | 0.0% | 0.01% | +16.7% | |
GSK | Sell | GLAXOSMITHKLINE PLC Fspons adr | $8,000 | -84.0% | 200 | -84.3% | 0.01% | -82.5% |
YUMC | Buy | YUM CHINA HOLDINGS I | $8,000 | +100.0% | 200 | +100.0% | 0.01% | +133.3% |
CBRE | CBRE GROUP INCcl a | $8,000 | 0.0% | 160 | 0.0% | 0.01% | +16.7% | |
XLI | SELECT SECTOR INDUSTRIALsbi int-inds | $8,000 | 0.0% | 111 | 0.0% | 0.01% | +16.7% | |
GD | GENERAL DYNAMICS CO | $7,000 | -22.2% | 40 | 0.0% | 0.01% | -14.3% | |
XBI | SPDR S&P BIOTECH ETFs&p biotech | $7,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
LNG | CHENIERE ENERGY INC | $7,000 | +40.0% | 100 | 0.0% | 0.01% | +50.0% | |
ENB | Sell | ENBRIDGE INC F | $7,000 | -53.3% | 200 | -58.6% | 0.01% | -50.0% |
FDX | FEDEX CORPORATION | $7,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
LB | L BRANDS INC | $7,000 | -12.5% | 200 | 0.0% | 0.01% | 0.0% | |
WDR | Sell | WADDELL & REED FINLcl a | $7,000 | -46.2% | 400 | -37.0% | 0.01% | -40.0% |
AKAM | AKAMAI TECHNOLOGIES | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $6,000 | – | 234 | +100.0% | 0.01% | – |
NUE | Buy | NUCOR CORP | $6,000 | +200.0% | 100 | +300.0% | 0.01% | +150.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $6,000 | -82.4% | 100 | -81.5% | 0.01% | -81.5% |
KLXI | K L X INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
AMTD | TD AMERITRADE HLDGS | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -20.0% | |
COL | ROCKWELL COLLINS INC | $4,000 | 0.0% | 31 | 0.0% | 0.00% | +33.3% | |
AST | ASTERIAS BIOTHERAPEU | $4,000 | -20.0% | 3,302 | 0.0% | 0.00% | 0.0% | |
MJ | ETF MANAGERS TRetfmg altr hrvst | $4,000 | 0.0% | 130 | 0.0% | 0.00% | +33.3% | |
TIP | ISHARES TIPS BOND ETFtips bd etf | $4,000 | 0.0% | 37 | 0.0% | 0.00% | +33.3% | |
BWXT | B W X TECHNOLOGIES I | $3,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
TWI | TITAN INTL INC DEL | $3,000 | 0.0% | 250 | 0.0% | 0.00% | +50.0% | |
SBGI | Buy | SINCLAIR BROADCST GPcl a | $3,000 | +200.0% | 80 | +77.8% | 0.00% | +200.0% |
STM | Sell | STMICROELECTRONICS F | $3,000 | -25.0% | 115 | -30.3% | 0.00% | 0.0% |
WATT | Sell | ENERGOUS CORP | $3,000 | -62.5% | 170 | -65.3% | 0.00% | -50.0% |
WPRT | WESTPORT FUEL SYSTEM F | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
DIA | SPDR DOW JONESut ser 1 | $3,000 | 0.0% | 14 | 0.0% | 0.00% | +50.0% | |
NCV | ALLIANZGI CONV & INCOME | $3,000 | 0.0% | 400 | 0.0% | 0.00% | +50.0% | |
NSRGY | NESTLE SA F | $3,000 | 0.0% | 34 | 0.0% | 0.00% | +50.0% | |
SPY | SPDR S&P 500 ETFtr unit | $3,000 | 0.0% | 12 | 0.0% | 0.00% | +50.0% | |
RAIL | Sell | FREIGHTCAR AMERICA | $3,000 | -78.6% | 200 | -81.1% | 0.00% | -72.7% |
CMCSA | Sell | COMCAST CORPORATIONcl a | $2,000 | -80.0% | 50 | -83.3% | 0.00% | -75.0% |
DOFSQ | DIAMOND OFFSHR DRILL | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
AET | AETNA INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
TUP | New | TUPPERWARE BRANDS CO | $2,000 | – | 47 | +100.0% | 0.00% | – |
CARS | New | CARS COM INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
FONR | New | FONAR CORP | $2,000 | – | 60 | +100.0% | 0.00% | – |
BTX | BIOTIME INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
BNED | Buy | BARNES & NOBLE EDUCA | $2,000 | +100.0% | 400 | +100.0% | 0.00% | +100.0% |
FTV | FORTIVE CORPORATION | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
PIPR | Sell | PIPER JAFFRAY COS | $2,000 | 0.0% | 26 | -10.3% | 0.00% | 0.0% |
HA | HAWAIIAN HOLDINGS | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
HEDJ | Buy | WISDOMTREE EUROPE HEDGEDeurope hedged eq | $2,000 | +100.0% | 22 | +100.0% | 0.00% | +100.0% |
CGNX | COGNEX CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
MOMO | MOMO INC F | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
GSB | GLOBALSCAPE INC | $1,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
HIMX | HIMAX TECHNOLOGIES F | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
VEA | VANGUARD FTSE DEVELOPEDftse dev mkt etf | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
SHOP | New | SHOPIFY INC F CLASS Acl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
IGIB | ISHARES INTERM CREDITinterm cr bd etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTE | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
BWEN | BROADWIND ENERGY | $1,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
CRSP | New | CRISPR THERAPEUTICS Fnamed akt | $1,000 | – | 10 | +100.0% | 0.00% | – |
TLT | ISHARES 20 PLS YEAR20yrtrbdetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
F | FORD MOTOR COMPANY | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
VRTV | VERITIV CORPORATION | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
SIRI | New | SIRIUS XM HLDGS INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
ONEQ | FIDELITY NASDAQndq cp idx trk | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
LSXMA | New | LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM | $0 | – | 6 | +100.0% | 0.00% | – |
CHW | Buy | CALAMOS GLOBAL DYNAMIC I | $0 | – | 0 | +100.0% | 0.00% | – |
BMO | New | BANK OF MONTREAL F | $0 | – | 2 | +100.0% | 0.00% | – |
MFGP | New | MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new | $0 | – | 7 | +100.0% | 0.00% | – |
MBOT | New | MICROBOT MEDICAL INC | $0 | – | 19 | +100.0% | 0.00% | – |
IGE | New | ISHARES NORTH AMER NATL RES ETFnorth amern nat | $0 | – | 10 | +100.0% | 0.00% | – |
PRSP | New | PERSPECTA INC | $0 | – | 2 | +100.0% | 0.00% | – |
OCX | New | ONCOCYTE CORP 00500 | $0 | – | 50 | +100.0% | 0.00% | – |
DXC | New | D X C TECHNOLOGY CO | $0 | – | 4 | +100.0% | 0.00% | – |
CY | CYPRESS SEMICONDUCTR | $0 | -100.0% | 30 | 0.0% | 0.00% | -100.0% | |
FWONA | New | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | $0 | – | 1 | +100.0% | 0.00% | – |
FWONK | New | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | $0 | – | 3 | +100.0% | 0.00% | – |
AIGWS | Exit | AMERICAN INTL GRO 21 WTS | $0 | – | -68 | -100.0% | -0.00% | – |
SJM | Exit | J M SMUCKER CO | $0 | – | -11 | -100.0% | -0.00% | – |
HSY | Exit | HERSHEY COMPANY | $0 | – | -15 | -100.0% | -0.00% | – |
FCX | Exit | FREEPORT MCMORAN INCcl b | $0 | – | -35 | -100.0% | -0.00% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -15 | -100.0% | -0.00% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -135 | -100.0% | -0.00% | – |
GG | Exit | GOLDCORP INC F | $0 | – | -225 | -100.0% | -0.00% | – |
BBT | Exit | BB&T CORPORATION | $0 | – | -30 | -100.0% | -0.00% | – |
TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -26 | -100.0% | -0.00% | – |
TACOW | Exit | DEL TACO RESTAURA 20 WTS*w exp 06/30/202 | $0 | – | -1,000 | -100.0% | -0.00% | – |
LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -40 | -100.0% | -0.00% | – |
ADM | Exit | ARCHER-DANIELS-MIDLN | $0 | – | -35 | -100.0% | -0.00% | – |
APA | Exit | APACHE CORPspon adr | $0 | – | -100 | -100.0% | -0.00% | – |
VALEP | Exit | VALE SA Fadr | $0 | – | -600 | -100.0% | -0.01% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -130 | -100.0% | -0.01% | – |
PCY | Exit | POWERSHARES EMRG MKTSsovereign debt | $0 | – | -234 | -100.0% | -0.01% | – |
PTIE | Exit | PAIN THERAPEUTICS | $0 | – | -1,000 | -100.0% | -0.01% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -84 | -100.0% | -0.01% | – |
VDE | Exit | VANGUARD ENERGY ETFindustrial etf | $0 | – | -100 | -100.0% | -0.01% | – |
IWM | Exit | ISHARES RUSSELL 2000russell 2000 etf | $0 | – | -64 | -100.0% | -0.01% | – |
CCI | Exit | CROWN CASTLE INTL CO | $0 | – | -100 | -100.0% | -0.01% | – |
GLDD | Exit | GREAT LAKES DREDGE | $0 | – | -2,690 | -100.0% | -0.01% | – |
TWNKW | Exit | HOSTESS BRANDS IN 21 WTS*w exp 11/04/202 | $0 | – | -6,030 | -100.0% | -0.01% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -780 | -100.0% | -0.01% | – |
OTTR | Exit | OTTER TAIL CORP | $0 | – | -392 | -100.0% | -0.01% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -307 | -100.0% | -0.01% | – |
VRX | Exit | VALEANT PHARMA INTL F | $0 | – | -1,050 | -100.0% | -0.01% | – |
TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -90 | -100.0% | -0.02% | – |
DDAIF | Exit | DAIMLER AG ORDF | $0 | – | -220 | -100.0% | -0.02% | – |
WFC | Exit | WELLS FARGO BK N A | $0 | – | -450 | -100.0% | -0.02% | – |
VFC | Exit | VF CORPORATION | $0 | – | -420 | -100.0% | -0.02% | – |
TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -675 | -100.0% | -0.03% | – |
PII | Exit | POLARIS INDUSTRIES | $0 | – | -400 | -100.0% | -0.04% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -500 | -100.0% | -0.04% | – |
DEO | Exit | DIAGEO PLC Fspon adr new | $0 | – | -400 | -100.0% | -0.04% | – |
EL | Exit | ESTEE LAUDERCO INCcl a | $0 | – | -436 | -100.0% | -0.05% | – |
NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -684 | -100.0% | -0.08% | – |
TROW | Exit | T ROWE PRICE GROUP | $0 | – | -1,705 | -100.0% | -0.15% | – |
LUK | Exit | LEUCADIA NATIONAL CO | $0 | – | -44,950 | -100.0% | -0.82% | – |
HYH | Exit | HALYARD HEALTH INC | $0 | – | -38,048 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Berkshire Hathaway Cl B | 24 | Q3 2023 | 10.5% |
MICROSOFT CORP | 24 | Q3 2023 | 4.3% |
Walgreens Boots Allianc | 24 | Q3 2023 | 5.5% |
MARKEL GROUP INC | 24 | Q3 2023 | 5.5% |
APPLE INC | 24 | Q3 2023 | 4.3% |
CVS HEALTH CORP | 24 | Q3 2023 | 3.6% |
VISA INC CLASS A | 24 | Q3 2023 | 3.0% |
Google Inc Class C | 24 | Q3 2023 | 3.0% |
MARATHON PETE CORP | 24 | Q3 2023 | 2.6% |
MASTERCARD INCORPORATED | 24 | Q3 2023 | 2.6% |
View Poehling Capital Management, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-16 |
13F-HR | 2022-01-10 |
13F-HR | 2021-11-12 |
View Poehling Capital Management, 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.