$126 Million is the total value of Seneca House Advisors's 71 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Buy | DOMINION ENERGY INC | $4,612,000 | +2.6% | 58,432 | +5.5% | 3.65% | -4.1% |
| AAPL | Buy | APPLE INC | $4,126,000 | +24.5% | 35,629 | +292.0% | 3.26% | +16.4% |
| WPC | Buy | WP CAREY INC | $4,048,000 | -1.5% | 62,129 | +2.2% | 3.20% | -7.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,659,000 | +8.2% | 34,693 | +2.6% | 2.90% | +1.2% |
| BX | Buy | BLACKSTONE GROUP INC | $3,573,000 | +10.4% | 68,457 | +19.9% | 2.83% | +3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,818,000 | +7.5% | 18,931 | +1.6% | 2.23% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,708,000 | +12.5% | 28,126 | +9.9% | 2.14% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,415,000 | +10.6% | 40,602 | +2.5% | 1.91% | +3.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,183,000 | +6.3% | 19,415 | +2.3% | 1.73% | -0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,991,000 | +19.9% | 14,325 | +3.2% | 1.58% | +12.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,778,000 | +11.7% | 12,914 | +9.0% | 1.41% | +4.5% |
| DIS | Buy | DISNEY WALT CO | $1,736,000 | +21.9% | 13,989 | +9.6% | 1.37% | +14.0% |
| MO | Buy | ALTRIA GROUP INC | $1,456,000 | +36.5% | 37,690 | +38.7% | 1.15% | +27.6% |
| HON | Buy | HONEYWELL INTL INC | $869,000 | +23.6% | 5,279 | +8.5% | 0.69% | +15.6% |
| INTC | Buy | INTEL CORP | $861,000 | -5.7% | 16,633 | +9.0% | 0.68% | -11.9% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $843,000 | +43.9% | 5,898 | +36.5% | 0.67% | +34.5% |
| V | Buy | VISA INC | $695,000 | +80.5% | 3,476 | +74.3% | 0.55% | +68.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $613,000 | +8.3% | 418 | +4.8% | 0.48% | +1.3% |
| ANTM | Buy | ANTHEM INC | $557,000 | +6.3% | 2,074 | +4.1% | 0.44% | -0.5% |
| ABT | Buy | ABBOTT LABS | $419,000 | +19.4% | 3,854 | +0.4% | 0.33% | +11.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $411,000 | +16.4% | 280 | +12.0% | 0.32% | +8.7% |
| PFE | Buy | PFIZER INC | $380,000 | +18.0% | 10,367 | +5.2% | 0.30% | +10.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $355,000 | +12.0% | 6,802 | +7.7% | 0.28% | +4.9% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $321,000 | – | 654 | +100.0% | 0.25% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $315,000 | +21.6% | 1,474 | +0.1% | 0.25% | +13.7% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $266,000 | +7.7% | 1,128 | +1.4% | 0.21% | +0.5% |
| ORCL | Buy | ORACLE CORP | $264,000 | +8.6% | 4,422 | +0.4% | 0.21% | +1.5% |
| ZTS | Buy | ZOETIS INCcl a | $264,000 | +29.4% | 1,597 | +7.2% | 0.21% | +20.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $242,000 | – | 1,135 | +100.0% | 0.19% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $215,000 | – | 1,461 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WP CAREY INC | 24 | Q3 2023 | 6.0% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 4.0% |
| APPLE INC | 24 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.6% |
| DOMINION ENERGY INC | 24 | Q3 2023 | 4.1% |
| SELECT SECTOR SPDR TR | 24 | Q3 2023 | 3.2% |
| ALTRIA GROUP INC | 24 | Q3 2023 | 3.7% |
| HOME DEPOT INC | 24 | Q3 2023 | 3.0% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| DIAGEO PLC | 24 | Q3 2023 | 3.4% |
View Seneca House Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-02 |
View Seneca House Advisors'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.