$556 Million is the total value of Resource Management, LLC's 134 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | Spdr S&P 500 Etf | $171,435,000 | +12.8% | 606,891 | -0.2% | 30.84% | -3.2% |
| MDY | Sell | Spdr S&P Midcap 400 Etf | $107,489,000 | +13.0% | 311,201 | -1.0% | 19.33% | -3.1% |
| VYM | Sell | Vanguard High Dividend | $32,700,000 | +8.7% | 381,740 | -1.1% | 5.88% | -6.7% |
| EOG | Sell | Eog Resources Inc | $24,145,000 | +9.0% | 253,673 | -0.2% | 4.34% | -6.5% |
| IWD | Sell | Ishares Russell | $12,570,000 | +9.4% | 101,793 | -1.7% | 2.26% | -6.1% |
| SU | Sell | Suncor Energy Incadr | $9,281,000 | +15.2% | 286,173 | -0.7% | 1.67% | -1.2% |
| CVX | Sell | Chevron Corporation | $7,689,000 | +9.3% | 62,425 | -3.5% | 1.38% | -6.2% |
| EPD | Sell | Enterprise Products Lp | $5,896,000 | +16.0% | 202,624 | -1.9% | 1.06% | -0.4% |
| UN | Sell | Unilever N V | $5,287,000 | +8.1% | 90,697 | -0.2% | 0.95% | -7.2% |
| KMB | Sell | Kimberly Clark Corp | $4,010,000 | +8.1% | 32,363 | -0.6% | 0.72% | -7.2% |
| IWM | Sell | Ishares Russell | $1,799,000 | -18.6% | 11,748 | -28.8% | 0.32% | -30.0% |
| WFC | Sell | Wells Fargo Bk N A | $1,770,000 | -3.5% | 36,636 | -8.0% | 0.32% | -17.2% |
| DIA | Sell | Spdr Dow Jones | $1,688,000 | +10.9% | 6,514 | -0.2% | 0.30% | -4.7% |
| LLY | Sell | Eli Lilly & Company | $1,592,000 | +11.6% | 12,265 | -0.5% | 0.29% | -4.3% |
| UPS | Sell | United Parcel Srvc | $1,517,000 | +4.3% | 13,575 | -9.0% | 0.27% | -10.5% |
| NKE | Sell | Nike Inc | $1,346,000 | +10.9% | 15,979 | -2.4% | 0.24% | -4.7% |
| DE | Sell | Deere & Co | $1,300,000 | +4.3% | 8,132 | -2.7% | 0.23% | -10.3% |
| AEP | Sell | Amer Electric Pwr Co | $1,255,000 | +8.6% | 14,984 | -3.1% | 0.23% | -6.6% |
| COP | Sell | Conocophillips | $1,010,000 | +4.4% | 15,132 | -2.4% | 0.18% | -10.3% |
| DUK | Sell | Duke Energy Corp | $950,000 | +3.3% | 10,559 | -1.0% | 0.17% | -11.4% |
| F | Sell | Ford Motor Company | $874,000 | +2.7% | 99,547 | -10.5% | 0.16% | -11.8% |
| OXY | Sell | Occidental Petrol Co | $855,000 | +5.9% | 12,911 | -1.8% | 0.15% | -8.9% |
| BHP | Sell | Bhp Billiton Ltdadr | $828,000 | +8.1% | 15,152 | -4.6% | 0.15% | -7.5% |
| FISV | Sell | Fiserv Inc | $787,000 | +12.6% | 8,920 | -6.3% | 0.14% | -3.4% |
| SO | Sell | Southern Company | $729,000 | +11.0% | 14,101 | -5.9% | 0.13% | -5.1% |
| GE | Sell | General Electric Co | $623,000 | +18.7% | 62,409 | -10.2% | 0.11% | +1.8% |
| TFX | Sell | Teleflex Incorporate | $544,000 | +5.4% | 1,800 | -10.0% | 0.10% | -9.3% |
| GILD | Sell | Gilead Sciences Inc | $443,000 | -3.7% | 6,816 | -7.5% | 0.08% | -16.7% |
| AXP | Sell | American Express Co | $407,000 | +13.7% | 3,722 | -1.1% | 0.07% | -2.7% |
| TRMK | Sell | Trustmark Corp | $361,000 | +8.7% | 10,728 | -8.3% | 0.06% | -7.1% |
| PM | Sell | Philip Morris Intladr | $352,000 | +17.3% | 3,980 | -11.5% | 0.06% | 0.0% |
| CL | Sell | Colgate-Palmolive Co | $292,000 | +10.6% | 4,259 | -4.2% | 0.05% | -3.6% |
| GSK | Sell | Glaxosmithkline Plcadr | $295,000 | +8.1% | 7,062 | -1.3% | 0.05% | -7.0% |
| GM | Sell | General Motors Co | $242,000 | +9.5% | 6,535 | -1.5% | 0.04% | -4.3% |
| ACB | Sell | Aurora Cannabis Inc | $138,000 | +79.2% | 15,208 | -3.2% | 0.02% | +56.2% |
| HOSSQ | Exit | Hornbeck Offshore Sv | $0 | – | -10,310 | -100.0% | -0.00% | – |
| Exit | Nestle Sa Ordf | $0 | – | -5,510 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.