$113 Million is the total value of Kendall Capital Management's 105 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | New | Vse Corporation | $7,119,000 | – | 146,989 | +100.0% | 6.32% | – |
| VGK | New | Vanguard FTSE Europe ETFftse europe etf | $6,990,000 | – | 118,171 | +100.0% | 6.21% | – |
| VOE | New | Vanguard Mid Value ETFmcap vl idxvip | $5,745,000 | – | 51,490 | +100.0% | 5.10% | – |
| VWO | New | Vanguard FTSE Emerg Mkts ETFftse emr mkt etf | $5,564,000 | – | 121,184 | +100.0% | 4.94% | – |
| IJS | New | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $3,533,000 | – | 23,005 | +100.0% | 3.14% | – |
| VV | New | Vanguard Large-Cap ETFlarge cap etf | $2,795,000 | – | 22,800 | +100.0% | 2.48% | – |
| ABBV | New | Abbvie Inc | $2,690,000 | – | 27,811 | +100.0% | 2.39% | – |
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $2,523,000 | – | 16,300 | +100.0% | 2.24% | – |
| LYB | New | Lyondellbasell Industries Nv | $2,511,000 | – | 22,765 | +100.0% | 2.23% | – |
| VLO | New | Valero Energy Corporation | $2,361,000 | – | 25,692 | +100.0% | 2.10% | – |
| LM | New | Legg Mason Incorporated | $2,280,000 | – | 54,308 | +100.0% | 2.02% | – |
| MAR | New | Marriott International, Inc.cl a | $2,107,000 | – | 15,525 | +100.0% | 1.87% | – |
| BGCP | New | Bgc Partners, Incorporationcl a | $1,917,000 | – | 126,860 | +100.0% | 1.70% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $1,906,000 | – | 8,832 | +100.0% | 1.69% | – |
| FISV | New | Fiserv, Inc. | $1,691,000 | – | 12,895 | +100.0% | 1.50% | – |
| INTC | New | Intel Corporation | $1,573,000 | – | 34,079 | +100.0% | 1.40% | – |
| DAL | New | Delta Air Lines Inc | $1,536,000 | – | 27,425 | +100.0% | 1.36% | – |
| CVS | New | CVS Health Corp | $1,490,000 | – | 20,550 | +100.0% | 1.32% | – |
| NSC | New | Norfolk Southern Corporation | $1,487,000 | – | 10,260 | +100.0% | 1.32% | – |
| URI | New | United Rentals, Inc. | $1,423,000 | – | 8,275 | +100.0% | 1.26% | – |
| STAY | New | Extended Stay America Incunit 99/99/9999b | $1,361,000 | – | 71,640 | +100.0% | 1.21% | – |
| GPN | New | Global Payments Inc. | $1,350,000 | – | 13,465 | +100.0% | 1.20% | – |
| AMGN | New | Amgen Inc. | $1,341,000 | – | 7,709 | +100.0% | 1.19% | – |
| AES | New | Aes Corp | $1,305,000 | – | 120,475 | +100.0% | 1.16% | – |
| LEA | New | Lear Corporation | $1,248,000 | – | 7,065 | +100.0% | 1.11% | – |
| ACN | New | Accenture Plc | $1,241,000 | – | 8,108 | +100.0% | 1.10% | – |
| LNC | New | Lincoln National Corporation | $1,215,000 | – | 15,800 | +100.0% | 1.08% | – |
| OMC | New | Omnicom Group Incorporated | $1,188,000 | – | 16,308 | +100.0% | 1.06% | – |
| KLAC | New | Kla-Tencor Corp | $1,130,000 | – | 10,750 | +100.0% | 1.00% | – |
| HBI | New | Hanesbrands, Inc. | $1,094,000 | – | 52,330 | +100.0% | 0.97% | – |
| WU | New | Western Union Company | $1,063,000 | – | 55,940 | +100.0% | 0.94% | – |
| AAPL | New | Apple Inc. | $1,048,000 | – | 6,195 | +100.0% | 0.93% | – |
| PFE | New | Pfizer Inc. | $1,037,000 | – | 28,619 | +100.0% | 0.92% | – |
| MGA | New | Magna International Inc | $1,037,000 | – | 18,295 | +100.0% | 0.92% | – |
| XOM | New | Exxon Mobil Corporation | $1,036,000 | – | 12,381 | +100.0% | 0.92% | – |
| DAR | New | Darling Ingredients Inc | $995,000 | – | 54,900 | +100.0% | 0.88% | – |
| HST | New | Host Hotels & Resorts, Inc. | $992,000 | – | 49,950 | +100.0% | 0.88% | – |
| APTV | New | Aptiv PLC | $991,000 | – | 11,678 | +100.0% | 0.88% | – |
| GILD | New | Gilead Sciences, Inc. | $981,000 | – | 13,692 | +100.0% | 0.87% | – |
| COMM | New | Commscope Holding Company Inc | $927,000 | – | 24,515 | +100.0% | 0.82% | – |
| HPT | New | Hospitality Properties Trust | $895,000 | – | 29,975 | +100.0% | 0.80% | – |
| ADNT | New | Adient Plcord sh | $866,000 | – | 11,009 | +100.0% | 0.77% | – |
| STZ | New | Constellation Brands, Inc.cl a | $858,000 | – | 3,755 | +100.0% | 0.76% | – |
| ARRS | New | Arris International Plc | $835,000 | – | 32,490 | +100.0% | 0.74% | – |
| UGI | New | Ugi Corporation | $833,000 | – | 17,735 | +100.0% | 0.74% | – |
| CSCO | New | Cisco Systems Incorporated | $820,000 | – | 21,417 | +100.0% | 0.73% | – |
| TPRE | New | Third Point Reinsurance Ltd | $809,000 | – | 55,225 | +100.0% | 0.72% | – |
| WBA | New | Walgreens Boots Alliance Inc | $778,000 | – | 10,715 | +100.0% | 0.69% | – |
| CDW | New | Cdw Corp | $720,000 | – | 10,360 | +100.0% | 0.64% | – |
| PRU | New | Prudential Financial, Incorpor | $718,000 | – | 6,244 | +100.0% | 0.64% | – |
| RHP | New | Ryman Hospitality Properties I | $714,000 | – | 10,340 | +100.0% | 0.63% | – |
| ABC | New | Amerisourcebergen Corporation | $704,000 | – | 7,665 | +100.0% | 0.62% | – |
| UNP | New | Union Pacific Corporation | $669,000 | – | 4,988 | +100.0% | 0.59% | – |
| HCA | New | Hca Healthcare Inc | $669,000 | – | 7,615 | +100.0% | 0.59% | – |
| UTHR | New | United Therapeutics Corporatio | $649,000 | – | 4,385 | +100.0% | 0.58% | – |
| DFS | New | Discover Financial Services | $647,000 | – | 8,405 | +100.0% | 0.57% | – |
| IBM | New | International Business Machine | $627,000 | – | 4,085 | +100.0% | 0.56% | – |
| AVGO | New | Broadcom Ltd | $625,000 | – | 2,433 | +100.0% | 0.56% | – |
| NAVI | New | Navient Corp | $619,000 | – | 46,500 | +100.0% | 0.55% | – |
| FIS | New | Fidelity National Information | $615,000 | – | 6,540 | +100.0% | 0.55% | – |
| TRMB | New | Trimble Inc | $612,000 | – | 15,070 | +100.0% | 0.54% | – |
| MYL | New | Mylan Nv | $569,000 | – | 13,460 | +100.0% | 0.50% | – |
| QCOM | New | Qualcomm Incorporated | $564,000 | – | 8,810 | +100.0% | 0.50% | – |
| AZN | New | Astrazeneca Plcsponsored adr | $556,000 | – | 16,015 | +100.0% | 0.49% | – |
| IJT | New | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $545,000 | – | 3,201 | +100.0% | 0.48% | – |
| IGT | New | Intl Game Tech | $543,000 | – | 20,475 | +100.0% | 0.48% | – |
| SPGI | New | S&P Global Inc | $537,000 | – | 3,170 | +100.0% | 0.48% | – |
| OLBK | New | Old Line Bancshares | $531,000 | – | 18,037 | +100.0% | 0.47% | – |
| THO | New | Thor Industries Incorporated | $528,000 | – | 3,500 | +100.0% | 0.47% | – |
| MCK | New | Mckesson Corporation | $519,000 | – | 3,325 | +100.0% | 0.46% | – |
| NVS | New | Novartis Agsponsored adr | $478,000 | – | 5,690 | +100.0% | 0.42% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $472,000 | – | 8,870 | +100.0% | 0.42% | – |
| IWP | New | iShares Russell Mid Growth ETFrus md cp gr etf | $465,000 | – | 3,858 | +100.0% | 0.41% | – |
| CBRE | New | Cbre Group Incorporatedcl a | $425,000 | – | 9,805 | +100.0% | 0.38% | – |
| MCO | New | Moody'S Corporation | $417,000 | – | 2,825 | +100.0% | 0.37% | – |
| GLW | New | Corning Inc | $413,000 | – | 12,900 | +100.0% | 0.37% | – |
| ORLY | New | O'Reilly Automotive, Inc. | $409,000 | – | 1,700 | +100.0% | 0.36% | – |
| CNK | New | Cinemark Holdings, Incorporation | $397,000 | – | 11,415 | +100.0% | 0.35% | – |
| SNY | New | Sanofi S.A.sponsored adr | $371,000 | – | 8,625 | +100.0% | 0.33% | – |
| DHR | New | Danaher Corporation | $368,000 | – | 3,960 | +100.0% | 0.33% | – |
| MET | New | Metlife, Inc. | $366,000 | – | 7,235 | +100.0% | 0.32% | – |
| AMCX | New | Amc Networks Inccl a | $362,000 | – | 6,685 | +100.0% | 0.32% | – |
| SPB | New | Spectrum Brands Holdings, Inco | $351,000 | – | 3,120 | +100.0% | 0.31% | – |
| JNJ | New | Johnson & Johnson | $339,000 | – | 2,424 | +100.0% | 0.30% | – |
| BTTGY | New | Bt Group Plcadr | $319,000 | – | 17,525 | +100.0% | 0.28% | – |
| CELG | New | Celgene Corporation | $300,000 | – | 2,875 | +100.0% | 0.27% | – |
| JCOM | New | J2 Global Inc | $285,000 | – | 3,800 | +100.0% | 0.25% | – |
| TGT | New | Target Corporation | $267,000 | – | 4,089 | +100.0% | 0.24% | – |
| VB | New | Vanguard Small-Cap ETFsmall cp etf | $264,000 | – | 1,785 | +100.0% | 0.23% | – |
| MSCC | New | Microsemi Corporation | $262,000 | – | 5,075 | +100.0% | 0.23% | – |
| CRUS | New | Cirrus Logic Inc | $256,000 | – | 4,940 | +100.0% | 0.23% | – |
| TMHC | New | Taylor Morrison Home Corpcl a | $255,000 | – | 10,430 | +100.0% | 0.23% | – |
| GBX | New | Greenbrier Companies, Inc. | $251,000 | – | 4,710 | +100.0% | 0.22% | – |
| SPLV | New | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $239,000 | – | 5,000 | +100.0% | 0.21% | – |
| MA | New | Mastercard, Inc.cl a | $237,000 | – | 1,565 | +100.0% | 0.21% | – |
| DTD | New | WisdomTree US Total Dividend ETFus total dividnd | $236,000 | – | 2,540 | +100.0% | 0.21% | – |
| DBV | New | PowerShares DB G10 Currency Harvest ETF | $234,000 | – | 9,879 | +100.0% | 0.21% | – |
| SYK | New | Stryker Corporation | $228,000 | – | 1,475 | +100.0% | 0.20% | – |
| ARMK | New | Aramark | $228,000 | – | 5,330 | +100.0% | 0.20% | – |
| IQV | New | IQVIA HOLDINGS INC COM | $224,000 | – | 2,290 | +100.0% | 0.20% | – |
| PCY | New | PowerShares Emerg Mkts Sov Dbt ETFsovereign debt | $219,000 | – | 7,410 | +100.0% | 0.19% | – |
| IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $213,000 | – | 1,585 | +100.0% | 0.19% | – |
| DLPH | New | Delphi Technologies Plc Shs | $203,000 | – | 3,875 | +100.0% | 0.18% | – |
| T | New | At&T Inc. | $203,000 | – | 5,210 | +100.0% | 0.18% | – |
| FSK | New | Fs Investment Corporation | $87,000 | – | 11,900 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vse Corporation | 24 | Q3 2023 | 7.2% |
| Vanguard Large-Cap ETF | 24 | Q3 2023 | 3.1% |
| Abbvie Inc | 24 | Q3 2023 | 3.4% |
| Vanguard Mid-Cap ETF | 24 | Q3 2023 | 2.6% |
| Omnicom Group Incorporated | 24 | Q3 2023 | 3.1% |
| Cdw Corp | 24 | Q3 2023 | 2.7% |
| Kla-Tencor Corp | 24 | Q3 2023 | 2.4% |
| Intel Corporation | 24 | Q3 2023 | 2.9% |
| Apple Inc. | 24 | Q3 2023 | 2.2% |
| S&P Global Inc | 24 | Q3 2023 | 2.5% |
View Kendall Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-05 |
View Kendall Capital Management'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.