$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | U S Bancorp | $519,000 | +5.7% | 10,762 | 0.0% | 0.09% | -9.7% | |
| IBKC | Iberiabank Corp | $509,000 | +11.9% | 7,093 | 0.0% | 0.09% | -3.2% | |
| NSC | Norfolk Southern Co | $449,000 | +25.4% | 2,400 | 0.0% | 0.08% | +8.0% | |
| ATR | Aptargroup Inc | $426,000 | +13.3% | 4,000 | 0.0% | 0.08% | -2.5% | |
| SCHF | Schwab International | $402,000 | +10.4% | 12,853 | 0.0% | 0.07% | -5.3% | |
| TD | Toronto Dominion Bnkadr | $393,000 | +9.5% | 7,227 | 0.0% | 0.07% | -5.3% | |
| TMO | Thermo Fisher Scntfc | $382,000 | +22.4% | 1,395 | 0.0% | 0.07% | +6.2% | |
| VTI | Vanguard Total Stock | $356,000 | +13.4% | 2,462 | 0.0% | 0.06% | -3.0% | |
| POOL | Pool Corporation | $353,000 | +11.0% | 2,141 | 0.0% | 0.06% | -6.0% | |
| IEX | Idex Corp | $341,000 | +20.1% | 2,250 | 0.0% | 0.06% | +1.7% | |
| FISI | Financial Institutn | $325,000 | +5.9% | 11,954 | 0.0% | 0.06% | -9.4% | |
| DCI | Donaldson Company | $300,000 | +15.4% | 6,000 | 0.0% | 0.05% | 0.0% | |
| DISCK | Discovery Comm Inc | $297,000 | +10.4% | 11,691 | 0.0% | 0.05% | -5.4% | |
| DVY | Ishares Select Dividend | $288,000 | +9.9% | 2,936 | 0.0% | 0.05% | -5.5% | |
| AME | Ametek Inc | $280,000 | +22.8% | 3,375 | 0.0% | 0.05% | +4.2% | |
| CF | Cf Industries Hldg | $252,000 | -5.6% | 6,155 | 0.0% | 0.04% | -19.6% | |
| GPC | Genuine Parts Co | $246,000 | +17.1% | 2,195 | 0.0% | 0.04% | 0.0% | |
| LSXMK | Liberty Media Corp | $243,000 | +3.8% | 6,354 | 0.0% | 0.04% | -10.2% | |
| MPC | Marathon Pete Corp | $226,000 | +1.8% | 3,771 | 0.0% | 0.04% | -12.8% | |
| DNRCQ | Denbury Res Inc | $131,000 | +20.2% | 64,000 | 0.0% | 0.02% | +4.3% | |
| HPR | Highpoint Resources | $35,000 | -10.3% | 15,723 | 0.0% | 0.01% | -25.0% |
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.