$120 Million is the total value of Santori & Peters, Inc.'s 49 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HST | Exit | HOST HOTELS & RESORTS INC COM | $0 | – | -12,477 | -100.0% | -0.18% | – |
| COTY | Exit | COTY INC COM CL A | $0 | – | -32,614 | -100.0% | -0.19% | – |
| OUT | Exit | OUTFRONT MEDIA INC COM | $0 | – | -12,040 | -100.0% | -0.19% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -10,413 | -100.0% | -0.20% | – |
| TSN | Exit | TYSON FOODS INC CL Acl a | $0 | – | -4,208 | -100.0% | -0.20% | – |
| IRM | Exit | IRON MTN INC NEW COM | $0 | – | -7,005 | -100.0% | -0.20% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -1,517 | -100.0% | -0.20% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $0 | – | -5,980 | -100.0% | -0.20% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -7,159 | -100.0% | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -3,869 | -100.0% | -0.20% | – |
| WTR | Exit | AQUA AMERICA INC COM | $0 | – | -6,828 | -100.0% | -0.21% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL Bcl b | $0 | – | -4,595 | -100.0% | -0.21% | – |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -3,194 | -100.0% | -0.22% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -3,173 | -100.0% | -0.22% | – |
| VIAB | Exit | VIACOM INC NEW CL Bcl b | $0 | – | -10,021 | -100.0% | -0.23% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -2,886 | -100.0% | -0.23% | – |
| GEO | Exit | GEO GROUP INC NEW COM | $0 | – | -13,764 | -100.0% | -0.24% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -3,706 | -100.0% | -0.28% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -1,553 | -100.0% | -0.28% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -7,852 | -100.0% | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -4,993 | -100.0% | -0.30% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -2,412 | -100.0% | -0.32% | – |
| AES | Exit | AES CORP COM | $0 | – | -29,420 | -100.0% | -0.38% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -23,440 | -100.0% | -0.39% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -2,990 | -100.0% | -0.41% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -16,442 | -100.0% | -0.41% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -9,326 | -100.0% | -0.43% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -4,963 | -100.0% | -0.47% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -2,628 | -100.0% | -0.48% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -6,724 | -100.0% | -0.52% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -13,843 | -100.0% | -0.58% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -9,653 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WABTEC CORP COM | 27 | Q2 2024 | 48.5% |
| AMETEK INC NEW COM | 27 | Q2 2024 | 20.2% |
| ISHARES TR | 27 | Q2 2024 | 10.5% |
| ISHARES TR | 27 | Q2 2024 | 8.0% |
| Schw US Lcap Etf | 27 | Q2 2024 | 3.2% |
| Schw US Lcap Gro Etf | 27 | Q2 2024 | 3.4% |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 27 | Q2 2024 | 4.0% |
| KOPPERS HOLDINGS INC COM | 27 | Q2 2024 | 1.8% |
| TRIMTABS US FREE CASH FLOW QUALITY ETF | 27 | Q2 2024 | 1.7% |
| First Tst Nasdaq | 27 | Q2 2024 | 1.2% |
View Santori & Peters, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-22 |
| 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 |
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.