$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMI | New | KINDER MORGAN INC DEL | $1,802,000 | – | 17,606 | +100.0% | 1.95% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $418,000 | – | 2,898 | +100.0% | 0.45% | – |
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% | – |
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.