$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | Vse Corporation | $5,449,000 | +18.8% | 159,833 | 0.0% | 4.82% | +16.1% | |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,157,000 | +1.4% | 7,250 | 0.0% | 1.02% | -1.0% | |
| TGT | Target Corporation | $397,000 | +23.7% | 3,710 | 0.0% | 0.35% | +21.0% | |
| VB | Vanguard Small-Cap ETFsmall cp etf | $396,000 | -1.7% | 2,575 | 0.0% | 0.35% | -4.1% | |
| REVB | Revere Bank0 | $389,000 | +23.5% | 11,354 | 0.0% | 0.34% | +20.7% | |
| HBAN | Huntington Bancshares Inc. | $336,000 | +3.1% | 23,570 | 0.0% | 0.30% | +0.7% | |
| MCO | Moody'S Corporation | $327,000 | +4.8% | 1,595 | 0.0% | 0.29% | +2.5% | |
| TXN | Texas Instruments Incorporated | $291,000 | +12.8% | 2,248 | 0.0% | 0.26% | +10.3% | |
| SYK | Stryker Corporation | $284,000 | +5.2% | 1,315 | 0.0% | 0.25% | +2.9% | |
| PLNT | Planet Fitness Inccl a | $263,000 | -20.1% | 4,545 | 0.0% | 0.23% | -22.1% | |
| GILD | Gilead Sciences, Inc. | $261,000 | -6.1% | 4,113 | 0.0% | 0.23% | -8.0% | |
| VNQ | Vanguard REIT ETFreal estate etf | $224,000 | +6.7% | 2,400 | 0.0% | 0.20% | +4.2% | |
| NMRK | Newmark Group Inc Class Acl a | $126,000 | +0.8% | 13,891 | 0.0% | 0.11% | -1.8% |
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.