$112 Million is the total value of Santori & Peters, Inc.'s 76 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC NEW COM | $18,144,000 | -14.4% | 268,011 | 0.0% | 16.16% | -1.7% | |
| RPV | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $971,000 | -17.2% | 17,084 | 0.0% | 0.86% | -4.7% | |
| GWR | GENESEE & WYO INC CL Acl a | $484,000 | -18.7% | 6,544 | 0.0% | 0.43% | -6.5% | |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETFs&p sml600 gwt | $450,000 | -22.3% | 4,323 | 0.0% | 0.40% | -10.7% | |
| JNJ | JOHNSON & JOHNSON COM | $203,000 | -6.9% | 1,579 | 0.0% | 0.18% | +7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WABTEC CORP COM | 24 | Q3 2023 | 48.5% |
| AMETEK INC NEW COM | 24 | Q3 2023 | 20.2% |
| ISHARES TR | 24 | Q3 2023 | 10.5% |
| ISHARES TR | 24 | Q3 2023 | 8.0% |
| Schw US Lcap Etf | 24 | Q3 2023 | 3.2% |
| Schw US Lcap Gro Etf | 24 | Q3 2023 | 3.4% |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 24 | Q3 2023 | 4.0% |
| KOPPERS HOLDINGS INC COM | 24 | Q3 2023 | 1.6% |
| TRIMTABS US FREE CASH FLOW QUALITY ETF | 24 | Q3 2023 | 1.7% |
| Pfizer Incorporated | 24 | Q3 2023 | 1.2% |
View Santori & Peters, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-14 |
View Santori & Peters, 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.