$127 Million is the total value of Kendall Capital Management's 112 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSEC | Vse Corporation | $6,080,000 | +11.6% | 159,833 | 0.0% | 4.79% | -0.6% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $2,977,000 | +6.3% | 16,707 | 0.0% | 2.34% | -5.3% | |
| DTD | WisdomTree US Total Dividend ETFus total dividnd | $1,356,000 | +6.5% | 12,840 | 0.0% | 1.07% | -5.2% | |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,275,000 | +10.2% | 7,250 | 0.0% | 1.00% | -1.8% | |
| SPLV | PowerShares S&P 500 Low Volatility ETFs&p500 low vol | $1,085,000 | +0.7% | 18,600 | 0.0% | 0.85% | -10.3% | |
| REVB | Revere Bank0 | $445,000 | +14.4% | 11,354 | 0.0% | 0.35% | +1.7% | |
| VB | Vanguard Small-Cap ETFsmall cp etf | $427,000 | +7.8% | 2,575 | 0.0% | 0.34% | -4.0% | |
| MCO | Moody'S Corporation | $379,000 | +15.9% | 1,595 | 0.0% | 0.30% | +3.1% | |
| PENN | Penn National Gaming, Inc. | $342,000 | +37.3% | 13,390 | 0.0% | 0.27% | +22.3% | |
| PLNT | Planet Fitness Inccl a | $339,000 | +28.9% | 4,545 | 0.0% | 0.27% | +15.1% | |
| TSN | Tyson Foods, Inc.cl a | $275,000 | +5.4% | 3,025 | 0.0% | 0.22% | -6.5% | |
| MET | Metlife, Inc. | $257,000 | +8.4% | 5,035 | 0.0% | 0.20% | -3.3% | |
| PSXP | Phillips 66 Partners Lp | $247,000 | +9.3% | 4,000 | 0.0% | 0.19% | -3.0% | |
| VNQ | Vanguard REIT ETFreal estate etf | $223,000 | -0.4% | 2,400 | 0.0% | 0.18% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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.