$115 Million is the total value of Kendall Capital Management's 104 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Sell | Vanguard Mid Value ETFmcap vl idxvip | $5,565,000 | -3.1% | 50,875 | -1.2% | 4.82% | -5.4% |
| ABBV | Sell | Abbvie Inc | $2,624,000 | -2.5% | 27,726 | -0.3% | 2.27% | -4.8% |
| LM | Sell | Legg Mason Incorporated | $2,125,000 | -6.8% | 52,283 | -3.7% | 1.84% | -9.0% |
| MAR | Sell | Marriott International, Inc.cl a | $2,086,000 | -1.0% | 15,340 | -1.2% | 1.81% | -3.4% |
| INTC | Sell | Intel Corporation | $1,754,000 | +11.5% | 33,679 | -1.2% | 1.52% | +8.8% |
| GPN | Sell | Global Payments Inc. | $1,492,000 | +10.5% | 13,380 | -0.6% | 1.29% | +7.8% |
| STAY | Sell | Extended Stay America Incunit 99/99/9999b | $1,405,000 | +3.2% | 71,065 | -0.8% | 1.22% | +0.8% |
| NSC | Sell | Norfolk Southern Corporation | $1,356,000 | -8.8% | 9,990 | -2.6% | 1.18% | -11.0% |
| LNC | Sell | Lincoln National Corporation | $1,128,000 | -7.2% | 15,435 | -2.3% | 0.98% | -9.4% |
| OMC | Sell | Omnicom Group Incorporated | $1,056,000 | -11.1% | 14,533 | -10.9% | 0.92% | -13.3% |
| AES | Sell | Aes Corp | $947,000 | -27.4% | 83,300 | -30.9% | 0.82% | -29.2% |
| HST | Sell | Host Hotels & Resorts, Inc. | $920,000 | -7.3% | 49,350 | -1.2% | 0.80% | -9.5% |
| DAR | Sell | Darling Ingredients Inc | $916,000 | -7.9% | 52,925 | -3.6% | 0.79% | -10.1% |
| CSCO | Sell | Cisco Systems Incorporated | $908,000 | +10.7% | 21,173 | -1.1% | 0.79% | +8.1% |
| GILD | Sell | Gilead Sciences, Inc. | $876,000 | -10.7% | 11,617 | -15.2% | 0.76% | -12.9% |
| XOM | Sell | Exxon Mobil Corporation | $856,000 | -17.4% | 11,470 | -7.4% | 0.74% | -19.3% |
| UGI | Sell | Ugi Corporation | $778,000 | -6.6% | 17,525 | -1.2% | 0.67% | -8.9% |
| RHP | Sell | Ryman Hospitality Properties I | $774,000 | +8.4% | 9,990 | -3.4% | 0.67% | +5.8% |
| ADNT | Sell | Adient Plcord sh | $629,000 | -27.4% | 10,521 | -4.4% | 0.54% | -29.1% |
| AZN | Sell | Astrazeneca Plcsponsored adr | $553,000 | -0.5% | 15,815 | -1.2% | 0.48% | -3.0% |
| MYL | Sell | Mylan Nv | $549,000 | -3.5% | 13,335 | -0.9% | 0.48% | -5.7% |
| QCOM | Sell | Qualcomm Incorporated | $462,000 | -18.1% | 8,345 | -5.3% | 0.40% | -20.2% |
| CNK | Sell | Cinemark Holdings, Incorporation | $418,000 | +5.3% | 11,105 | -2.7% | 0.36% | +2.8% |
| OLBK | Sell | Old Line Bancshares | $406,000 | -23.5% | 12,312 | -31.7% | 0.35% | -25.3% |
| DHR | Sell | Danaher Corporation | $365,000 | -0.8% | 3,725 | -5.9% | 0.32% | -3.4% |
| MCO | Sell | Moody'S Corporation | $363,000 | -12.9% | 2,250 | -20.4% | 0.32% | -14.9% |
| AMCX | Sell | Amc Networks Inccl a | $331,000 | -8.6% | 6,395 | -4.3% | 0.29% | -10.6% |
| JCOM | Sell | J2 Global Inc | $294,000 | +3.2% | 3,730 | -1.8% | 0.26% | +0.8% |
| SNY | Sell | Sanofi S.A.sponsored adr | $289,000 | -22.1% | 7,200 | -16.5% | 0.25% | -23.7% |
| TGT | Sell | Target Corporation | $268,000 | +0.4% | 3,865 | -5.5% | 0.23% | -2.1% |
| SYK | Sell | Stryker Corporation | $229,000 | +0.4% | 1,425 | -3.4% | 0.20% | -2.0% |
| GBX | Sell | Greenbrier Companies, Inc. | $202,000 | -19.5% | 4,025 | -14.5% | 0.18% | -21.5% |
| T | Exit | At&T Inc. | $0 | – | -5,210 | -100.0% | -0.18% | – |
| DLPH | Exit | Delphi Technologies Plc Shs | $0 | – | -3,875 | -100.0% | -0.18% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -4,940 | -100.0% | -0.23% | – |
| MSCC | Exit | Microsemi Corporation | $0 | – | -5,075 | -100.0% | -0.23% | – |
| SPB | Exit | Spectrum Brands Holdings, Inco | $0 | – | -3,120 | -100.0% | -0.31% | – |
| MET | Exit | Metlife, Inc. | $0 | – | -7,235 | -100.0% | -0.32% | – |
| GLW | Exit | Corning Inc | $0 | – | -12,900 | -100.0% | -0.37% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -2,433 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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 | 2024-05-10 |
| 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 |
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.