$93.2 Million is the total value of STRATEGIC CAPITAL ADVISERS, INC.'s 53 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $2,060,000 | +9.3% | 16,990 | +1.6% | 2.21% | +64.8% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $2,041,000 | – | 34,054 | +100.0% | 2.19% | – |
| BX | Buy | BLACKSTONE GROUP L P | $1,959,000 | +77.4% | 65,735 | +126.7% | 2.10% | +167.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,780,000 | – | 33,640 | +100.0% | 1.91% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $979,000 | +2.1% | 19,364 | +1.5% | 1.05% | +53.9% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $413,000 | – | 16,819 | +100.0% | 0.44% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $403,000 | – | 7,073 | +100.0% | 0.43% | – |
| MMM | Buy | 3M CO | $368,000 | -9.8% | 1,935 | +0.1% | 0.40% | +35.7% |
| OKE | Buy | ONEOK INC NEW | $336,000 | -19.4% | 6,238 | +1.4% | 0.36% | +21.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $257,000 | -15.5% | 1,366 | +0.1% | 0.28% | +27.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $257,000 | -13.2% | 2,639 | +0.7% | 0.28% | +30.8% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $212,000 | – | 7,437 | +100.0% | 0.23% | – |
| ABBV | Buy | ABBVIE INC | $205,000 | -1.4% | 2,226 | +1.1% | 0.22% | +48.6% |
| ET | New | ENERGY TRANSFER LP | $196,000 | – | 14,873 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.