$94.8 Million is the total value of STRATEGIC CAPITAL ADVISERS, INC.'s 85 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,855,000 | +2.6% | 83,017 | -1.0% | 6.18% | +0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $4,926,000 | -5.9% | 107,393 | -5.1% | 5.20% | -8.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,264,000 | -2.0% | 28,511 | -11.1% | 3.44% | -4.4% |
| SBUX | Sell | STARBUCKS CORP | $3,255,000 | +4.8% | 38,822 | -7.1% | 3.43% | +2.2% |
| WM | Sell | WASTE MGMT INC DEL | $3,166,000 | +0.3% | 27,440 | -9.7% | 3.34% | -2.2% |
| AAPL | Sell | APPLE INC | $3,000,000 | -0.7% | 15,160 | -4.7% | 3.16% | -3.2% |
| SYK | Sell | STRYKER CORP | $2,909,000 | -2.2% | 14,152 | -6.0% | 3.07% | -4.6% |
| AMZN | Sell | AMAZON COM INC | $2,874,000 | -0.7% | 1,518 | -6.6% | 3.03% | -3.2% |
| HD | Sell | HOME DEPOT INC | $2,695,000 | +1.5% | 12,956 | -6.4% | 2.84% | -1.0% |
| MSFT | Sell | MICROSOFT CORP | $2,689,000 | +9.9% | 20,072 | -3.2% | 2.84% | +7.2% |
| NKE | Sell | NIKE INCcl b | $2,671,000 | -7.3% | 31,816 | -7.0% | 2.82% | -9.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,666,000 | -13.6% | 5,083 | -6.0% | 2.81% | -15.8% |
| UL | Sell | UNILEVER PLCspon adr new | $2,354,000 | +2.3% | 37,977 | -4.7% | 2.48% | -0.2% |
| USB | Sell | US BANCORP DEL | $2,329,000 | +2.3% | 44,443 | -6.0% | 2.46% | -0.3% |
| BBT | Sell | BB&T CORP | $2,280,000 | -0.1% | 46,401 | -5.4% | 2.40% | -2.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,269,000 | -0.5% | 38,059 | -2.9% | 2.39% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,242,000 | -7.7% | 39,249 | -4.5% | 2.36% | -10.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,150,000 | -1.3% | 32,699 | -4.0% | 2.27% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,118,000 | -5.6% | 15,203 | -5.3% | 2.23% | -7.9% |
| CNI | Sell | CANADIAN NATL RY CO | $2,080,000 | -2.0% | 22,490 | -5.2% | 2.19% | -4.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,075,000 | +14.7% | 5,707 | -5.3% | 2.19% | +11.9% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,889,000 | -11.0% | 47,019 | -5.3% | 1.99% | -13.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,810,000 | +3.0% | 13,576 | -4.3% | 1.91% | +0.5% |
| CLX | Sell | CLOROX CO DEL | $1,805,000 | -12.5% | 11,785 | -8.3% | 1.90% | -14.6% |
| CAT | Sell | CATERPILLAR INC DEL | $1,609,000 | -6.5% | 11,808 | -7.1% | 1.70% | -8.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,544,000 | -12.0% | 1,428 | -4.5% | 1.63% | -14.2% |
| EMR | Sell | EMERSON ELEC CO | $1,458,000 | -6.4% | 21,846 | -4.0% | 1.54% | -8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,205,000 | -10.8% | 1,113 | -3.0% | 1.27% | -13.0% |
| BX | Sell | BLACKSTONE GROUP L P | $1,155,000 | +13.9% | 26,000 | -10.3% | 1.22% | +11.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $824,000 | -38.7% | 14,431 | -40.6% | 0.87% | -40.3% |
| SLB | Sell | SCHLUMBERGER LTD | $691,000 | -14.8% | 17,376 | -6.6% | 0.73% | -16.9% |
| MMM | Sell | 3M CO | $299,000 | -25.6% | 1,726 | -10.9% | 0.32% | -27.6% |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -25,612 | -100.0% | -1.48% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,606 | -100.0% | -1.95% | – |
| JPUS | Exit | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $0 | – | -50,198 | -100.0% | -3.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.