$1.92 Billion is the total value of Kendall Capital Management's 114 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STL | New | Sterling Bancorp | $465,000 | – | 24,980 | +100.0% | 0.44% | – |
CMI | New | Cummins Inc. | $445,000 | – | 2,817 | +100.0% | 0.42% | – |
GNRC | New | Generac Holding, Inc. | $418,000 | – | 8,155 | +100.0% | 0.40% | – |
CALM | New | Cal Maine Foods, Inc. | $402,000 | – | 9,000 | +100.0% | 0.38% | – |
WLK | New | Westlake Chemical Co | $263,000 | – | 3,880 | +100.0% | 0.25% | – |
TXN | New | Texas Instruments Incorporated | $236,000 | – | 2,223 | +100.0% | 0.22% | – |
TSN | New | Tyson Foods, Inc.cl a | $227,000 | – | 3,275 | +100.0% | 0.22% | – |
APU | New | Amerigas Partners, L Lpunit l p int | $225,000 | – | 7,300 | +100.0% | 0.21% | – |
CADE | New | Cadence Bancorpcl a | $218,000 | – | 11,750 | +100.0% | 0.21% | – |
VNQ | New | Vanguard REIT ETFreal estate etf | $209,000 | – | 2,400 | +100.0% | 0.20% | – |
PSXP | New | Phillips 66 Partners Lp | $209,000 | – | 4,000 | +100.0% | 0.20% | – |
BKNG | New | Booking Holdings Inc | $206,000 | – | 118 | +100.0% | 0.20% | – |
SIVR | New | ETFS Physical Silver | $178,000 | – | 12,095 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.