$113 Million is the total value of Kendall Capital Management's 114 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINC | Exit | Premier Inccl a | $0 | – | -5,695 | -100.0% | -0.20% | – |
| APU | Exit | Amerigas Partners, L Lpunit l p int | $0 | – | -6,700 | -100.0% | -0.21% | – |
| CALM | Exit | Cal Maine Foods, Inc. | $0 | – | -5,800 | -100.0% | -0.22% | – |
| WLK | Exit | Westlake Chemical Co | $0 | – | -4,550 | -100.0% | -0.29% | – |
| IQV | Exit | IQVIA HOLDINGS INC COM | $0 | – | -1,965 | -100.0% | -0.29% | – |
| CHL | Exit | China Mobile Ltd ADRsponsored adr | $0 | – | -8,540 | -100.0% | -0.35% | – |
| TSS | Exit | Total Systems Services Inc | $0 | – | -4,130 | -100.0% | -0.48% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -31,770 | -100.0% | -0.72% | – |
| CBNK | Exit | Capital Bancorp Inc MD | $0 | – | -71,253 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.