$113 Million is the total value of Kendall Capital Management's 108 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large-Cap ETFlarge cap etf | $2,845,000 | +2.9% | 22,800 | 0.0% | 2.51% | +4.9% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $2,581,000 | +2.2% | 16,375 | 0.0% | 2.28% | +4.2% | |
| TRMB | Trimble Inc | $495,000 | -8.5% | 15,070 | 0.0% | 0.44% | -6.8% | |
| ORLY | O'Reilly Automotive, Inc. | $490,000 | +10.6% | 1,790 | 0.0% | 0.43% | +12.8% | |
| AMCX | Amc Networks Inccl a | $398,000 | +20.2% | 6,395 | 0.0% | 0.35% | +22.6% | |
| VB | Vanguard Small-Cap ETFsmall cp etf | $290,000 | +6.2% | 1,860 | 0.0% | 0.26% | +8.0% | |
| GBX | Greenbrier Companies, Inc. | $212,000 | +5.0% | 4,025 | 0.0% | 0.19% | +6.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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.