$477 Million is the total value of Resource Management, LLC's 126 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Nike Inc | $1,214,000 | -12.5% | 16,378 | 0.0% | 0.25% | 0.0% | |
| PSX | Phillipsadr | $1,072,000 | -23.6% | 12,453 | 0.0% | 0.22% | -12.5% | |
| GOOG | Alphabet Inc | $887,000 | -13.3% | 857 | 0.0% | 0.19% | -0.5% | |
| OXY | Occidental Petrol Co | $807,000 | -25.3% | 13,154 | 0.0% | 0.17% | -14.6% | |
| FISV | Fiserv Inc | $699,000 | -10.8% | 9,520 | 0.0% | 0.15% | +2.8% | |
| TFX | Teleflex Incorporate | $516,000 | -3.0% | 2,000 | 0.0% | 0.11% | +11.3% | |
| USB | U S Bancorp | $491,000 | -13.6% | 10,762 | 0.0% | 0.10% | -1.0% | |
| IBKC | Iberiabank Corp | $455,000 | -21.1% | 7,093 | 0.0% | 0.10% | -9.5% | |
| IWF | Ishares Russell | $409,000 | -16.2% | 3,129 | 0.0% | 0.09% | -3.4% | |
| ATR | Aptargroup Inc | $376,000 | -12.8% | 4,000 | 0.0% | 0.08% | 0.0% | |
| SCHF | Schwab International | $364,000 | -15.5% | 12,853 | 0.0% | 0.08% | -3.8% | |
| NSC | Norfolk Southern Co | $358,000 | -17.3% | 2,400 | 0.0% | 0.08% | -5.1% | |
| TD | Toronto Dominion Bnkadr | $359,000 | -18.2% | 7,227 | 0.0% | 0.08% | -6.2% | |
| UNP | Union Pacific Corp | $354,000 | -15.3% | 2,566 | 0.0% | 0.07% | -2.6% | |
| MCD | Mc Donalds Corp | $315,000 | +6.1% | 1,776 | 0.0% | 0.07% | +22.2% | |
| TMO | Thermo Fisher Scntfc | $312,000 | -8.2% | 1,395 | 0.0% | 0.06% | +4.8% | |
| FISI | Financial Institutn | $307,000 | -18.1% | 11,954 | 0.0% | 0.06% | -7.2% | |
| VIG | Vanguard Dividend | $290,000 | -11.6% | 2,966 | 0.0% | 0.06% | +1.7% | |
| IEX | Idex Corp | $284,000 | -16.2% | 2,250 | 0.0% | 0.06% | -3.2% | |
| CF | Cf Industries Hldg | $267,000 | -20.3% | 6,155 | 0.0% | 0.06% | -8.2% | |
| DISCK | Discovery Comm Inc | $269,000 | -22.3% | 11,691 | 0.0% | 0.06% | -11.1% | |
| DVY | Ishares Select Dividend | $262,000 | -10.6% | 2,936 | 0.0% | 0.06% | +1.9% | |
| DCI | Donaldson Company | $260,000 | -25.7% | 6,000 | 0.0% | 0.05% | -15.6% | |
| LSXMK | Liberty Media Corp | $234,000 | -15.2% | 6,354 | 0.0% | 0.05% | -2.0% | |
| AME | Ametek Inc | $228,000 | -14.6% | 3,375 | 0.0% | 0.05% | -2.0% | |
| GPC | Genuine Parts Co | $210,000 | -3.7% | 2,195 | 0.0% | 0.04% | +10.0% | |
| DNRCQ | Denbury Res Inc | $109,000 | -72.5% | 64,000 | 0.0% | 0.02% | -68.5% | |
| HPR | Highpoint Resources | $39,000 | -49.4% | 15,723 | 0.0% | 0.01% | -42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.