$92.5 Million is the total value of STRATEGIC CAPITAL ADVISERS, INC.'s 53 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $5,233,000 | +12.2% | 113,202 | +0.1% | 5.66% | +13.1% |
WM | Buy | WASTE MGMT INC DEL | $3,158,000 | +16.8% | 30,389 | +0.0% | 3.42% | +17.7% |
AAPL | Buy | APPLE INC | $3,022,000 | +23.5% | 15,908 | +2.5% | 3.27% | +24.4% |
AMZN | Buy | AMAZON COM INC | $2,895,000 | +21.6% | 1,626 | +2.6% | 3.13% | +22.6% |
HD | Buy | HOME DEPOT INC | $2,655,000 | +18.3% | 13,836 | +5.8% | 2.87% | +19.1% |
MSFT | Buy | MICROSOFT CORP | $2,447,000 | +49.6% | 20,740 | +28.8% | 2.65% | +50.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,429,000 | +12.8% | 41,086 | +7.2% | 2.63% | +13.6% |
UL | Buy | UNILEVER PLCspon adr new | $2,300,000 | +14.4% | 39,844 | +3.5% | 2.49% | +15.2% |
BBT | Buy | BB&T CORP | $2,283,000 | +8.0% | 49,064 | +0.6% | 2.47% | +8.9% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,280,000 | +28.1% | 39,190 | +16.5% | 2.47% | +29.1% |
USB | Buy | US BANCORP DEL | $2,277,000 | +7.7% | 47,259 | +2.1% | 2.46% | +8.5% |
JNJ | Buy | JOHNSON & JOHNSON | $2,243,000 | +10.6% | 16,047 | +2.1% | 2.43% | +11.4% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,179,000 | +6.8% | 34,077 | +0.1% | 2.36% | +7.6% |
SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $2,122,000 | +4.1% | 49,628 | +1.1% | 2.30% | +4.9% |
CLX | Buy | CLOROX CO DEL | $2,062,000 | +8.0% | 12,848 | +3.7% | 2.23% | +8.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,809,000 | +29.4% | 6,029 | +12.9% | 1.96% | +30.4% |
KMI | New | KINDER MORGAN INC DEL | $1,802,000 | – | 17,606 | +100.0% | 1.95% | – |
KMB | Buy | KIMBERLY CLARK CORP | $1,757,000 | +27.2% | 14,182 | +17.0% | 1.90% | +28.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,754,000 | +13.5% | 1,495 | +0.1% | 1.90% | +14.3% |
CAT | Buy | CATERPILLAR INC DEL | $1,721,000 | +8.9% | 12,707 | +2.2% | 1.86% | +9.7% |
EMR | Buy | EMERSON ELEC CO | $1,558,000 | +30.4% | 22,762 | +13.8% | 1.68% | +31.3% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,499,000 | +23.9% | 21,435 | +7.5% | 1.62% | +24.8% |
DWDP | Buy | DOWDUPONT INC | $1,365,000 | +6.1% | 25,612 | +6.4% | 1.48% | +6.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,351,000 | +18.5% | 1,148 | +5.2% | 1.46% | +19.4% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,262,000 | +28.9% | 24,321 | +25.6% | 1.36% | +29.9% |
SLB | Buy | SCHLUMBERGER LTD | $811,000 | +21.0% | 18,605 | +0.1% | 0.88% | +22.0% |
OKE | Buy | ONEOK INC NEW | $616,000 | +83.3% | 8,817 | +41.3% | 0.67% | +84.5% |
MA | Buy | MASTERCARD INCcl a | $433,000 | +68.5% | 1,839 | +34.6% | 0.47% | +69.6% |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $418,000 | – | 2,898 | +100.0% | 0.45% | – |
MMM | Buy | 3M CO | $402,000 | +9.2% | 1,937 | +0.1% | 0.44% | +10.1% |
JPM | Buy | JPMORGAN CHASE & CO | $353,000 | +37.4% | 3,491 | +32.3% | 0.38% | +38.4% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $320,000 | +20.8% | 10,223 | +9.2% | 0.35% | +21.8% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $308,000 | – | 1,124 | +100.0% | 0.33% | – |
HON | New | HONEYWELL INTL INC | $271,000 | – | 1,706 | +100.0% | 0.29% | – |
PEP | New | PEPSICO INC | $267,000 | – | 2,182 | +100.0% | 0.29% | – |
XOM | New | EXXON MOBIL CORP | $237,000 | – | 2,930 | +100.0% | 0.26% | – |
ABBV | Buy | ABBVIE INC | $222,000 | +8.3% | 2,756 | +23.8% | 0.24% | +9.1% |
V | New | VISA INC | $208,000 | – | 1,330 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.