$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AME | AMETEK INC NEW COM | $22,236,000 | +22.6% | 268,011 | 0.0% | 18.54% | +14.8% | |
KOP | KOPPERS HOLDINGS INC COM | $1,244,000 | +52.6% | 47,886 | 0.0% | 1.04% | +42.8% | |
GWR | GENESEE & WYO INC CL Acl a | $570,000 | +17.8% | 6,544 | 0.0% | 0.48% | +10.2% |
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 | 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.