$138 Million is the total value of Santori & Peters, Inc.'s 74 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Buy | WABTEC CORP COM | $43,387,000 | +0.1% | 603,773 | +0.0% | 31.46% | -0.4% |
| AME | AMETEK INC NEW COM | $24,608,000 | +1.1% | 268,011 | 0.0% | 17.84% | +0.5% | |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $10,119,000 | +8.5% | 84,858 | +7.9% | 7.34% | +7.9% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $7,839,000 | +12.3% | 122,296 | +8.1% | 5.68% | +11.7% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $5,564,000 | +23.9% | 94,587 | +20.7% | 4.03% | +23.2% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFultra shrt dur | $4,805,000 | -18.4% | 95,325 | -18.4% | 3.48% | -18.8% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $2,638,000 | +5.4% | 31,410 | +4.4% | 1.91% | +4.8% |
| CAPE | Buy | BARCLAYS ETN SHILLER CAPE ETNbarc etn+shill | $1,972,000 | +5.5% | 14,352 | +4.1% | 1.43% | +4.9% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $1,920,000 | +18.0% | 27,075 | +16.8% | 1.39% | +17.4% |
| TTAC | Sell | TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETFall cap us free | $1,634,000 | -5.5% | 43,997 | -5.3% | 1.18% | -6.0% |
| KOP | KOPPERS HOLDINGS INC COM | $1,469,000 | -0.5% | 50,316 | 0.0% | 1.06% | -1.1% | |
| PNQI | Sell | INVESCO NASDAQ INTERNET ETFnasdaq internt | $1,416,000 | -7.6% | 10,890 | -2.8% | 1.03% | -8.1% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,404,000 | +0.3% | 24,254 | -4.7% | 1.02% | -0.3% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $1,250,000 | +16.1% | 25,586 | +13.9% | 0.91% | +15.4% |
| PFE | Buy | PFIZER INC COM | $1,085,000 | -17.0% | 30,212 | +0.0% | 0.79% | -17.5% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $1,082,000 | -1.2% | 16,690 | -1.0% | 0.78% | -1.8% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $1,075,000 | -7.9% | 18,956 | -8.8% | 0.78% | -8.5% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1,004,000 | -2.8% | 11,470 | -5.1% | 0.73% | -3.3% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $969,000 | +0.1% | 8,973 | -0.1% | 0.70% | -0.4% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $896,000 | -58.1% | 8,807 | -58.1% | 0.65% | -58.3% |
| GWR | GENESEE & WYO INC CL Acl a | $846,000 | +10.6% | 7,657 | 0.0% | 0.61% | +9.9% | |
| D | Buy | DOMINION ENERGY INC COM | $792,000 | +5.2% | 9,781 | +0.4% | 0.57% | +4.6% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $764,000 | +7.6% | 21,914 | +4.0% | 0.55% | +6.9% |
| T | Buy | AT&T INC COM | $762,000 | +13.2% | 20,162 | +0.3% | 0.55% | +12.4% |
| HD | Buy | HOME DEPOT INC COM | $759,000 | +12.1% | 3,275 | +0.6% | 0.55% | +11.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $642,000 | +6.6% | 5,455 | +1.3% | 0.46% | +5.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $633,000 | +8.6% | 6,610 | +0.0% | 0.46% | +8.0% |
| PPL | PPL CORP COM | $628,000 | +1.6% | 19,951 | 0.0% | 0.46% | +0.9% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $562,000 | +8.7% | 4,705 | +4.6% | 0.41% | +8.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $551,000 | +4.0% | 2,230 | +1.1% | 0.40% | +3.4% |
| KO | Sell | COCA COLA CO COM | $537,000 | -21.5% | 9,870 | -26.5% | 0.39% | -22.0% |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFs&p intl low | $524,000 | -0.2% | 15,368 | -1.1% | 0.38% | -0.8% |
| MSFT | Buy | MICROSOFT CORP COM | $523,000 | +4.2% | 3,763 | +0.3% | 0.38% | +3.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $522,000 | -5.4% | 3,725 | -7.5% | 0.38% | -6.0% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $517,000 | -3.9% | 7,060 | -4.8% | 0.38% | -4.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $482,000 | +13.1% | 9,517 | +1.3% | 0.35% | +12.2% |
| AES | AES CORP COM | $480,000 | -2.6% | 29,420 | 0.0% | 0.35% | -3.1% | |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $458,000 | -9.3% | 2,793 | -10.4% | 0.33% | -9.8% |
| CLX | CLOROX CO DEL COM | $454,000 | -0.7% | 2,990 | 0.0% | 0.33% | -1.2% | |
| AAPL | Sell | APPLE INC COM | $447,000 | +12.3% | 1,998 | -0.8% | 0.32% | +11.7% |
| NWL | NEWELL BRANDS INC COM | $438,000 | +21.3% | 23,440 | 0.0% | 0.32% | +20.9% | |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $439,000 | -9.5% | 2,446 | +0.5% | 0.32% | -10.2% |
| LNT | ALLIANT ENERGY CORP COM | $423,000 | +9.9% | 7,852 | 0.0% | 0.31% | +9.3% | |
| ED | CONSOLIDATED EDISON INC COM | $418,000 | +7.7% | 4,433 | 0.0% | 0.30% | +7.1% | |
| LKNCY | New | LUCKIN COFFEE INC SPONSORED ADSsponsored ads | $372,000 | – | 19,628 | +100.0% | 0.27% | – |
| TAP | MOLSON COORS BREWING CO CL Bcl b | $361,000 | +2.8% | 6,283 | 0.0% | 0.26% | +2.3% | |
| NLY | ANNALY CAP MGMT INC COM | $350,000 | -3.6% | 39,810 | 0.0% | 0.25% | -4.2% | |
| XOM | Sell | EXXON MOBIL CORP COM | $343,000 | -10.0% | 4,869 | -2.2% | 0.25% | -10.4% |
| OUT | OUTFRONT MEDIA INC COM | $334,000 | +7.7% | 12,040 | 0.0% | 0.24% | +7.1% | |
| AMGN | Buy | AMGEN INC COM | $332,000 | +5.7% | 1,717 | +0.6% | 0.24% | +5.2% |
| PK | Buy | PARK HOTELS RESORTS INC COM | $317,000 | +51.7% | 12,714 | +67.0% | 0.23% | +51.3% |
| CAG | CONAGRA BRANDS INC COM | $314,000 | +15.9% | 10,251 | 0.0% | 0.23% | +15.2% | |
| KR | New | KROGER CO COM | $306,000 | – | 11,881 | +100.0% | 0.22% | – |
| WTR | AQUA AMERICA INC COM | $306,000 | +8.5% | 6,828 | 0.0% | 0.22% | +7.8% | |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw | $300,000 | -10.7% | 5,045 | -8.6% | 0.22% | -11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $298,000 | +2.8% | 4,946 | -2.7% | 0.22% | +2.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $291,000 | – | 2,094 | +100.0% | 0.21% | – |
| DGX | QUEST DIAGNOSTICS INC COM | $280,000 | +5.3% | 2,621 | 0.0% | 0.20% | +4.6% | |
| VOO | Sell | VANGUARD S&P 500 ETF | $268,000 | -27.0% | 986 | -27.8% | 0.19% | -27.6% |
| HSY | Sell | HERSHEY CO COM | $263,000 | -60.5% | 1,699 | -65.8% | 0.19% | -60.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $256,000 | -56.5% | 1,233 | -55.4% | 0.19% | -56.6% |
| CELG | CELGENE CORP COM | $253,000 | +7.7% | 2,551 | 0.0% | 0.18% | +7.0% | |
| PSA | PUBLIC STORAGE COM | $243,000 | +3.0% | 992 | 0.0% | 0.18% | +2.3% | |
| VIAB | Buy | VIACOM INC NEW CL Bcl b | $241,000 | -19.4% | 10,046 | +0.1% | 0.18% | -19.7% |
| INTC | Buy | INTEL CORP COM | $240,000 | +8.1% | 4,657 | +0.1% | 0.17% | +7.4% |
| GEO | GEO GROUP INC NEW COM | $238,000 | -17.6% | 13,764 | 0.0% | 0.17% | -18.0% | |
| MRK | Buy | MERCK & CO INC COM | $236,000 | +0.4% | 2,815 | +0.4% | 0.17% | 0.0% |
| DISCA | New | DISCOVERY INC COM SER A | $233,000 | – | 8,750 | +100.0% | 0.17% | – |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $226,000 | +4.1% | 1,175 | 0.0% | 0.16% | +3.8% | |
| KHC | New | KRAFT HEINZ CO COM | $221,000 | – | 7,920 | +100.0% | 0.16% | – |
| HST | HOST HOTELS & RESORTS INC COM | $215,000 | -5.3% | 12,477 | 0.0% | 0.16% | -5.5% | |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $211,000 | -0.5% | 1,420 | +0.1% | 0.15% | -1.3% |
| COTY | COTY INC COM CL A | $190,000 | -21.5% | 18,081 | 0.0% | 0.14% | -21.6% | |
| GE | Buy | GENERAL ELECTRIC CO COM | $159,000 | -15.0% | 17,863 | +0.0% | 0.12% | -15.4% |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFschwb fdt emk lg | $0 | – | -7,487 | -100.0% | -0.16% | – |
| IRM | Exit | IRON MTN INC NEW COM | $0 | – | -7,005 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -1,615 | -100.0% | -0.16% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $0 | – | -2,612 | -100.0% | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -3,869 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.