$140 Million is the total value of STRATEGIC CAPITAL ADVISERS, INC.'s 57 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $8,709,000 | +3.3% | 132,552 | +0.0% | 6.20% | +0.6% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $8,143,000 | +1.1% | 161,061 | -0.0% | 5.80% | -1.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,684,000 | +1.9% | 94,954 | -0.1% | 4.76% | -0.8% |
| IAU | ISHARES GOLD TRUSTishares | $6,632,000 | -3.0% | 580,192 | 0.0% | 4.72% | -5.5% | |
| AAPL | Sell | APPLE INC | $4,666,000 | +8.4% | 20,671 | -2.6% | 3.32% | +5.6% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $4,332,000 | -8.7% | 58,110 | -9.6% | 3.08% | -11.0% |
| AMZN | Sell | AMAZON COM INC | $4,314,000 | +8.6% | 2,154 | -2.1% | 3.07% | +5.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,285,000 | +8.3% | 7,466 | -4.0% | 3.05% | +5.5% |
| NKE | Sell | NIKE INCcl b | $4,031,000 | +5.9% | 47,576 | -0.5% | 2.87% | +3.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,923,000 | +2.8% | 44,656 | -0.4% | 2.79% | +0.1% |
| WM | Sell | WASTE MGMT INC DEL | $3,734,000 | +3.1% | 41,321 | -0.0% | 2.66% | +0.4% |
| LLY | Buy | LILLY ELI & CO | $3,732,000 | +11.2% | 34,774 | +0.2% | 2.66% | +8.3% |
| SYK | Buy | STRYKER CORP | $3,665,000 | +6.7% | 20,625 | +0.1% | 2.61% | +3.9% |
| HD | Sell | HOME DEPOT INC | $3,510,000 | +5.8% | 16,944 | -0.1% | 2.50% | +3.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,379,000 | +7.5% | 28,718 | +0.1% | 2.41% | +4.7% |
| SBUX | Buy | STARBUCKS CORP | $3,368,000 | +11.1% | 59,255 | +0.1% | 2.40% | +8.2% |
| USB | Buy | US BANCORP DEL | $3,363,000 | +1.5% | 63,676 | +0.1% | 2.40% | -1.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,282,000 | -2.8% | 66,776 | +0.0% | 2.34% | -5.4% |
| BBT | Buy | BB&T CORP | $3,248,000 | +2.2% | 66,919 | +7.6% | 2.31% | -0.5% |
| CNI | CANADIAN NATL RY CO | $3,208,000 | +4.1% | 35,727 | 0.0% | 2.28% | +1.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,982,000 | +7.0% | 21,584 | +0.0% | 2.12% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,942,000 | +3.2% | 55,104 | +0.2% | 2.10% | +0.5% |
| UL | Buy | UNILEVER PLCspon adr new | $2,934,000 | -2.2% | 53,369 | +0.2% | 2.09% | -4.8% |
| CLX | Buy | CLOROX CO DEL | $2,743,000 | +7.2% | 18,236 | +0.3% | 1.95% | +4.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,679,000 | +11.8% | 7,744 | +0.4% | 1.91% | +8.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,668,000 | -2.3% | 18,364 | +0.2% | 1.90% | -4.9% |
| CAT | Buy | CATERPILLAR INC DEL | $2,625,000 | +10.2% | 17,211 | +0.0% | 1.87% | +7.4% |
| FB | FACEBOOK INCcl a | $2,499,000 | -12.6% | 15,194 | 0.0% | 1.78% | -14.8% | |
| MSFT | Buy | MICROSOFT CORP | $2,493,000 | +496.4% | 21,793 | +464.4% | 1.78% | +480.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,428,000 | -41.3% | 2,034 | -40.9% | 1.73% | -42.8% |
| DWDP | Buy | DOWDUPONT INC | $2,373,000 | -4.2% | 36,897 | +0.0% | 1.69% | -6.6% |
| EMR | Buy | EMERSON ELEC CO | $2,259,000 | +8.2% | 29,496 | +0.0% | 1.61% | +5.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,945,000 | +0.9% | 17,113 | +0.3% | 1.38% | -1.8% |
| GLD | Buy | SPDR GOLD TRUST | $1,885,000 | -0.9% | 16,715 | +0.4% | 1.34% | -3.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,779,000 | -7.1% | 29,196 | +0.9% | 1.27% | -9.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,709,000 | – | 1,416 | +100.0% | 1.22% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,533,000 | +1.3% | 20,132 | +0.8% | 1.09% | -1.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,420,000 | +5.0% | 24,550 | +3.2% | 1.01% | +2.2% |
| FLR | FLUOR CORP NEW | $1,288,000 | +7.8% | 22,163 | 0.0% | 0.92% | +4.9% | |
| BX | BLACKSTONE GROUP L P | $1,104,000 | +18.3% | 29,000 | 0.0% | 0.79% | +15.2% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $959,000 | -0.4% | 19,078 | +0.0% | 0.68% | -3.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $632,000 | +17.3% | 13,246 | +17.8% | 0.45% | +14.2% |
| OKE | Buy | ONEOK INC NEW | $417,000 | +0.7% | 6,151 | +1.2% | 0.30% | -2.0% |
| MMM | Buy | 3M CO | $408,000 | +2.0% | 1,934 | +0.1% | 0.29% | -0.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $359,000 | +5.0% | 4,375 | +1.4% | 0.26% | +2.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $347,000 | +1.2% | 10,334 | +0.8% | 0.25% | -1.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $305,000 | +1.0% | 1,878 | 0.0% | 0.22% | -1.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $304,000 | -6.5% | 1,365 | -15.4% | 0.22% | -9.2% |
| JPM | JPMORGAN CHASE & CO | $296,000 | -3.6% | 2,621 | 0.0% | 0.21% | -5.8% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $275,000 | +11.8% | 5,276 | +13.0% | 0.20% | +8.9% |
| CUT | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $257,000 | -1.5% | 8,024 | 0.0% | 0.18% | -4.2% | |
| XOM | EXXON MOBIL CORP | $249,000 | +6.0% | 2,930 | 0.0% | 0.18% | +2.9% | |
| HON | Buy | HONEYWELL INTL INC | $240,000 | +8.1% | 1,441 | +0.4% | 0.17% | +5.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $238,000 | +0.8% | 1,451 | 0.0% | 0.17% | -2.3% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $225,000 | +4.7% | 1,613 | +0.4% | 0.16% | +1.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $213,000 | +3.9% | 873 | 0.0% | 0.15% | +1.3% | |
| ABBV | Buy | ABBVIE INC | $208,000 | -1.9% | 2,202 | +1.0% | 0.15% | -4.5% |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -1,884 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -62,637 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 19 | Q2 2022 | 7.2% |
| APPLE INC | 19 | Q2 2022 | 4.1% |
| INTUITIVE SURGICAL INC | 19 | Q2 2022 | 3.3% |
| WASTE MGMT INC DEL | 19 | Q2 2022 | 3.4% |
| NIKE INC | 19 | Q2 2022 | 3.3% |
| HOME DEPOT INC | 19 | Q2 2022 | 3.3% |
| AMAZON COM INC | 19 | Q2 2022 | 3.4% |
| STRYKER CORPORATION | 19 | Q2 2022 | 3.2% |
| LILLY ELI & CO | 19 | Q2 2022 | 3.8% |
| MICROSOFT CORP | 19 | Q2 2022 | 3.7% |
View STRATEGIC CAPITAL ADVISERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-29 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-12 |
View STRATEGIC CAPITAL ADVISERS, 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.