$469 Million is the total value of Resource Management, LLC's 125 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | Spdr S&P 500 Etf | $150,762,000 | -4.7% | 572,914 | -3.7% | 32.12% | -0.4% |
| MDY | Sell | Spdr S&P Midcap 400 Etf | $97,454,000 | +0.3% | 285,179 | -1.7% | 20.76% | +4.8% |
| VYM | Sell | Vanguard High Dividend | $29,070,000 | -7.3% | 352,412 | -5.4% | 6.19% | -3.1% |
| EOG | Sell | Eog Resources Inc | $25,646,000 | -12.3% | 243,624 | -14.6% | 5.46% | -8.3% |
| XOM | Sell | Exxon Mobil Corp | $16,815,000 | -7.1% | 225,368 | -5.0% | 3.58% | -2.8% |
| PXD | Buy | Pioneer Natural Res | $11,164,000 | +3.8% | 64,988 | +4.1% | 2.38% | +8.5% |
| AAPL | Sell | Apple Inc | $11,154,000 | -5.8% | 66,482 | -7.7% | 2.38% | -1.5% |
| SU | Sell | Suncor Energy Incadr | $10,183,000 | +1.6% | 294,808 | -1.4% | 2.17% | +6.2% |
| JPM | Sell | Jpmorgan Chase & Co | $7,228,000 | -2.4% | 65,730 | -0.2% | 1.54% | +2.1% |
| CVX | Sell | Chevron Corporation | $6,778,000 | -9.3% | 59,434 | -9.9% | 1.44% | -5.2% |
| JNJ | Sell | Johnson & Johnson | $5,379,000 | -6.3% | 41,971 | -5.0% | 1.15% | -2.1% |
| UN | Sell | Unilever N V | $4,878,000 | -5.1% | 86,500 | -9.0% | 1.04% | -0.9% |
| EPD | Buy | Enterprise Products Lp | $4,353,000 | +3.1% | 177,819 | +14.4% | 0.93% | +7.7% |
| T | Sell | A T & T Inc | $3,437,000 | -5.1% | 96,402 | -2.6% | 0.73% | -0.8% |
| KMB | Sell | Kimberly-Clark Corp | $3,358,000 | -13.8% | 30,487 | -11.8% | 0.72% | -9.9% |
| RDSA | Sell | Royal Dutch Shelladr | $3,115,000 | -1.9% | 48,816 | -0.9% | 0.66% | +2.6% |
| QQQ | Buy | Powershares QQQ TRUST | $2,850,000 | +7.5% | 17,801 | +7.2% | 0.61% | +12.4% |
| DWDP | Buy | Dowdupont Inc | $2,551,000 | -6.1% | 40,045 | +4.2% | 0.54% | -2.0% |
| WFC | Sell | Wells Fargo Bk N A | $2,357,000 | -12.0% | 44,978 | -2.6% | 0.50% | -8.1% |
| WM | Sell | Waste Management Inc | $2,143,000 | -13.7% | 25,479 | -17.1% | 0.46% | -9.7% |
| HD | Sell | Home Depot Inc | $1,974,000 | -3.0% | 11,077 | -0.0% | 0.42% | +1.4% |
| MSFT | Sell | Microsoft Corp | $1,805,000 | +0.9% | 19,779 | -0.7% | 0.38% | +5.5% |
| F | Sell | Ford Motor Company | $1,759,000 | +0.2% | 158,794 | -4.2% | 0.38% | +4.7% |
| BRKB | Sell | Berkshire Hathaway | $1,702,000 | -1.6% | 8,531 | -2.3% | 0.36% | +2.8% |
| GE | Sell | General Electric Co | $1,673,000 | -13.5% | 124,095 | -5.8% | 0.36% | -9.6% |
| KO | Sell | Coca Cola Company | $1,614,000 | -2.2% | 37,163 | -0.5% | 0.34% | +2.4% |
| DIA | Buy | Spdr Dow Jones | $1,578,000 | +19.4% | 6,539 | +21.9% | 0.34% | +24.9% |
| PG | Sell | Procter & Gamble | $1,464,000 | -3.0% | 18,464 | -0.3% | 0.31% | +1.3% |
| SLB | Sell | Schlumberger Ltd | $1,466,000 | -6.0% | 22,631 | -4.3% | 0.31% | -1.9% |
| BA | Sell | Boeing Co | $1,443,000 | -5.4% | 4,401 | -0.9% | 0.31% | -1.3% |
| AMZN | Buy | Amazon Com Inc | $1,436,000 | +9.3% | 992 | +6.8% | 0.31% | +14.2% |
| UPS | Sell | United Parcel Srvc | $1,378,000 | -14.7% | 13,171 | -12.3% | 0.29% | -10.6% |
| MRK | Sell | Merck & Co Inc | $1,342,000 | -5.4% | 24,634 | -4.6% | 0.29% | -1.0% |
| VZ | Sell | Verizon Communicatn | $1,296,000 | -11.7% | 27,095 | -7.5% | 0.28% | -7.7% |
| MMM | Buy | 3m Company | $1,277,000 | -2.0% | 5,817 | +3.3% | 0.27% | +2.3% |
| WBA | Sell | Walgreens Boots Alli | $1,204,000 | -10.6% | 18,387 | -6.8% | 0.26% | -6.5% |
| MO | Buy | Altria Group Inc | $1,197,000 | -4.2% | 19,201 | +0.9% | 0.26% | 0.0% |
| PSX | Sell | Phillipsadr | $1,191,000 | +1.7% | 12,412 | -0.7% | 0.25% | +6.3% |
| DE | Sell | Deere & Co | $1,180,000 | -16.0% | 7,595 | -12.7% | 0.25% | -12.2% |
| PFE | Buy | Pfizer Incorporated | $1,120,000 | +1.7% | 31,556 | +0.2% | 0.24% | +6.7% |
| NKE | Nike Inc | $1,111,000 | +0.8% | 16,728 | 0.0% | 0.24% | +5.3% | |
| INTC | Sell | Intel Corp | $1,061,000 | +14.2% | 20,372 | -2.5% | 0.23% | +19.6% |
| AEP | Sell | Amer Electric Pwr Co | $1,061,000 | -6.4% | 15,464 | -10.6% | 0.23% | -2.2% |
| GOOGL | Sell | Alphabet Inc | $942,000 | -8.8% | 908 | -7.3% | 0.20% | -4.7% |
| RDSB | Buy | Royal Dutch Shelladr | $944,000 | +12.9% | 14,400 | +12.7% | 0.20% | +18.2% |
| LLY | Sell | Eli Lilly & Company | $915,000 | -2.1% | 11,825 | -3.6% | 0.20% | +2.1% |
| RTN | Sell | Raytheon Company | $909,000 | +2.4% | 4,213 | -0.6% | 0.19% | +7.2% |
| COP | Sell | Conocophillips | $903,000 | -2.4% | 15,230 | -12.2% | 0.19% | +1.6% |
| HWC | Buy | Hancock Holding Co | $902,000 | -0.6% | 17,452 | +0.0% | 0.19% | +3.8% |
| OXY | Sell | Occidental Petrol Co | $852,000 | -10.0% | 13,122 | -3.4% | 0.18% | -5.7% |
| DIS | Buy | Walt Disney Co | $833,000 | -2.3% | 8,291 | +1.2% | 0.18% | +1.7% |
| NEE | Nextera Energy Inc | $808,000 | +8.2% | 4,946 | 0.0% | 0.17% | +13.2% | |
| BABA | Sell | Alibaba Group Hldgadr | $802,000 | -2.6% | 4,367 | -4.9% | 0.17% | +1.8% |
| UTX | United Technologies | $799,000 | +0.1% | 6,347 | 0.0% | 0.17% | +4.3% | |
| DUK | Sell | Duke Energy Corp | $793,000 | -5.5% | 10,240 | -5.9% | 0.17% | -1.2% |
| GILD | Sell | Gilead Sciences Inc | $755,000 | -12.2% | 10,014 | -5.9% | 0.16% | -8.0% |
| V | Buy | Visa Inc | $753,000 | +6.8% | 6,299 | +5.8% | 0.16% | +11.1% |
| BHP | Sell | Bhp Billiton Ltdadr | $732,000 | -12.2% | 16,481 | -5.6% | 0.16% | -8.2% |
| FISV | Buy | Fiserv Inc | $722,000 | +2.7% | 10,120 | +100.0% | 0.15% | +7.7% |
| GOOG | Sell | Alphabet Inc | $706,000 | -20.4% | 684 | -18.9% | 0.15% | -17.1% |
| HON | Buy | Honeywell Intl Inc | $669,000 | +2.9% | 4,626 | +5.7% | 0.14% | +8.3% |
| CAT | Buy | Caterpillar Inc | $629,000 | +1.0% | 4,267 | +5.5% | 0.13% | +5.5% |
| PEP | Pepsico Incorporated | $615,000 | -2.7% | 5,632 | 0.0% | 0.13% | +1.6% | |
| IWM | Buy | Ishares Russell | $616,000 | +5.3% | 4,059 | +3.1% | 0.13% | +10.1% |
| WMT | Sell | Wal-Mart Stores Inc | $598,000 | -14.9% | 6,720 | -3.4% | 0.13% | -11.2% |
| AMGN | Sell | Amgen Incorporated | $592,000 | -3.3% | 3,471 | -0.3% | 0.13% | +0.8% |
| SPNV | Superior Energy Serv | $571,000 | -0.2% | 67,759 | 0.0% | 0.12% | +4.3% | |
| PM | Philip Morris Intladr | $555,000 | -3.5% | 5,580 | 0.0% | 0.12% | +0.9% | |
| TFX | Sell | Teleflex Incorporate | $548,000 | -4.5% | 2,150 | -4.4% | 0.12% | 0.0% |
| USB | U S Bancorp | $547,000 | -6.8% | 10,837 | 0.0% | 0.12% | -2.5% | |
| DHR | Buy | Danaher Corp | $494,000 | +8.3% | 5,050 | +5.2% | 0.10% | +12.9% |
| IBM | Buy | Ibm Corp | $457,000 | +1.8% | 2,977 | +0.0% | 0.10% | +5.4% |
| ABBV | Buy | Abbvie Inc | $438,000 | -15.1% | 4,625 | +0.3% | 0.09% | -11.4% |
| SCHF | Schwab International | $433,000 | +0.7% | 12,853 | 0.0% | 0.09% | +4.5% | |
| C | Sell | Citigroup Inc | $426,000 | -21.1% | 6,309 | -12.2% | 0.09% | -17.3% |
| IWF | Ishares Russell | $426,000 | -0.2% | 3,129 | 0.0% | 0.09% | +4.6% | |
| SO | Sell | Southern Company | $423,000 | -11.7% | 9,465 | -11.9% | 0.09% | -8.2% |
| GLW | Corning Inc | $408,000 | -4.7% | 14,639 | 0.0% | 0.09% | 0.0% | |
| IBKC | Sell | Iberiabank Corp | $366,000 | -36.9% | 4,693 | -33.8% | 0.08% | -33.9% |
| TRMK | Sell | Trustmark Corp | $366,000 | -1.6% | 11,740 | -2.2% | 0.08% | +2.6% |
| BAC | Sell | Bank Of America Corp | $357,000 | -12.9% | 11,910 | -9.3% | 0.08% | -9.5% |
| ATR | Aptargroup Inc | $359,000 | 0.0% | 4,000 | 0.0% | 0.08% | +4.1% | |
| FISI | Financial Institutn | $358,000 | -3.5% | 12,108 | 0.0% | 0.08% | 0.0% | |
| TD | Buy | Toronto Dominion Bnkadr | $342,000 | +7.2% | 6,021 | +7.1% | 0.07% | +12.3% |
| ETR | Buy | Entergy Corp | $337,000 | +5.0% | 4,283 | +0.3% | 0.07% | +10.8% |
| AMAT | Applied Materials | $331,000 | +12.2% | 5,955 | 0.0% | 0.07% | +18.3% | |
| STZ | Constellation Brand | $335,000 | +6.7% | 1,470 | 0.0% | 0.07% | +10.9% | |
| AXP | American Express Co | $330,000 | -1.2% | 3,534 | 0.0% | 0.07% | +2.9% | |
| NSC | Norfolk Southern Co | $326,000 | -3.3% | 2,400 | 0.0% | 0.07% | 0.0% | |
| POOL | Buy | Pool Corporation | $320,000 | +26.0% | 2,190 | +12.3% | 0.07% | +30.8% |
| IEX | Idex Corp | $321,000 | +7.4% | 2,250 | 0.0% | 0.07% | +11.5% | |
| CL | Sell | Colgate-Palmolive Co | $315,000 | -6.0% | 4,393 | -7.9% | 0.07% | -1.5% |
| UNP | Sell | Union Pacific Corp | $312,000 | -2.8% | 2,321 | -7.2% | 0.07% | +1.5% |
| FB | Sell | Facebook Inc | $303,000 | -36.5% | 1,899 | -31.1% | 0.06% | -33.0% |
| VIG | Vanguard Dividend | $300,000 | 0.0% | 2,966 | 0.0% | 0.06% | +4.9% | |
| MPC | Marathon Pete Corp | $297,000 | +10.8% | 4,061 | 0.0% | 0.06% | +14.5% | |
| NVDA | New | Nvidia Corp | $290,000 | – | 1,254 | +100.0% | 0.06% | – |
| HAL | Halliburton Co Hldg | $281,000 | -1.1% | 5,990 | 0.0% | 0.06% | +3.4% | |
| MCD | Buy | Mc Donalds Corp | $282,000 | -3.4% | 1,801 | +0.3% | 0.06% | 0.0% |
| BP | Sell | Bp Plcadr | $280,000 | -14.1% | 6,912 | -15.9% | 0.06% | -9.1% |
| VOO | Buy | Vanguard S&P 500 Etf | $282,000 | +4.4% | 1,164 | +5.3% | 0.06% | +9.1% |
| DVY | Ishares Select Dividend | $279,000 | -0.7% | 2,936 | 0.0% | 0.06% | +3.5% | |
| DCI | Donaldson Company | $270,000 | -3.9% | 6,000 | 0.0% | 0.06% | +1.8% | |
| AME | Ametek Inc | $256,000 | +2.0% | 3,375 | 0.0% | 0.06% | +7.8% | |
| SCHB | Sell | Schwab US Broad Market | $256,000 | -64.3% | 4,018 | -64.1% | 0.06% | -62.3% |
| LSXMK | Liberty Media Corp | $260,000 | 0.0% | 6,354 | 0.0% | 0.06% | +3.8% | |
| BMY | Bristol-Myers Squibb | $258,000 | -1.1% | 4,081 | 0.0% | 0.06% | +3.8% | |
| TMO | Thermo Fisher Scntfc | $251,000 | +1.6% | 1,214 | 0.0% | 0.05% | +6.0% | |
| ITA | Ishares US Aerospace | $247,000 | +1.6% | 1,247 | 0.0% | 0.05% | +6.0% | |
| ABT | Abbott Laboratories | $247,000 | +3.8% | 4,123 | 0.0% | 0.05% | +8.2% | |
| VWO | Sell | Vanguard Ftse Emerging | $242,000 | -5.5% | 5,150 | -6.2% | 0.05% | 0.0% |
| FITB | Fifth Third Bancorp | $244,000 | -2.0% | 7,684 | 0.0% | 0.05% | +2.0% | |
| LYB | Lyondellbasell Indsadr | $238,000 | -3.6% | 2,253 | 0.0% | 0.05% | +2.0% | |
| GSK | Sell | Glaxosmithkline Plcadr | $236,000 | -24.4% | 6,028 | -29.6% | 0.05% | -21.9% |
| DISCK | Discovery Comm Inc | $228,000 | -12.3% | 11,691 | 0.0% | 0.05% | -7.5% | |
| CSCO | Buy | Cisco Systems Inc | $229,000 | +11.2% | 5,340 | +6.7% | 0.05% | +16.7% |
| CF | Cf Industries Hldg | $232,000 | -3.3% | 6,155 | 0.0% | 0.05% | 0.0% | |
| IJS | New | Ishares S&P Small Cap | $229,000 | – | 1,516 | +100.0% | 0.05% | – |
| VTI | Sell | Vanguard Total Stock | $216,000 | -25.0% | 1,592 | -24.5% | 0.05% | -22.0% |
| VLO | Valero Energy Corp | $210,000 | +3.4% | 2,269 | 0.0% | 0.04% | +9.8% | |
| CLX | Sell | Clorox Company | $210,000 | -0.9% | 1,579 | -4.1% | 0.04% | +4.7% |
| WPZ | Williams Partners Lp Lp | $206,000 | -14.5% | 5,993 | 0.0% | 0.04% | -10.2% | |
| NYCB | Sell | New York Cmnty Banco | $208,000 | -6.7% | 15,926 | -3.5% | 0.04% | -2.2% |
| DNRCQ | New | Denbury Res Inc | $175,000 | – | 64,000 | +100.0% | 0.04% | – |
| FCEL | Fuelcell Energy Inc | $43,000 | -4.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Exit | Comcast Corporation | $0 | – | -5,123 | -100.0% | -0.04% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -3,543 | -100.0% | -0.04% | – |
| IBB | Exit | Ishares Nasdaq | $0 | – | -1,875 | -100.0% | -0.04% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -2,195 | -100.0% | -0.04% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -702 | -100.0% | -0.05% | – |
| LBTYK | Exit | Liberty Global Inc | $0 | – | -10,410 | -100.0% | -0.07% | – |
| OHI | Exit | Omega Hlthcare Invts | $0 | – | -15,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Spdr S&P 500 Etf | 17 | Q4 2021 | 33.0% |
| Spdr S&P Midcap 400 Etf | 17 | Q4 2021 | 21.2% |
| Vanguard High Dividend | 17 | Q4 2021 | 6.4% |
| Apple Inc | 17 | Q4 2021 | 5.8% |
| Eog Resources Inc | 17 | Q4 2021 | 6.4% |
| Exxon Mobil Corp | 17 | Q4 2021 | 3.9% |
| Pioneer Natural Res | 17 | Q4 2021 | 2.4% |
| Jpmorgan Chase & Co | 17 | Q4 2021 | 1.5% |
| Suncor Energy Inc | 17 | Q4 2021 | 2.4% |
| Chevron Corporation | 17 | Q4 2021 | 1.5% |
View Resource Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-23 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-07-24 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-01-22 |
| 13F-HR | 2019-10-30 |
View Resource Management, LLC'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.