$153 Million is the total value of Burleson & Company, LLC's 102 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,510,000 | -4.3% | 23,658 | 0.0% | 0.99% | -3.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $1,496,000 | +39.9% | 25,559 | 0.0% | 0.98% | +41.9% | |
| MCD | MCDONALDS CORP | $1,371,000 | -9.1% | 8,765 | 0.0% | 0.90% | -7.8% | |
| TTE | TOTAL S Asponsored adr | $1,052,000 | +4.4% | 18,234 | 0.0% | 0.69% | +5.9% | |
| CL | COLGATE PALMOLIVE CO | $983,000 | -4.9% | 13,709 | 0.0% | 0.64% | -3.6% | |
| ABT | ABBOTT LABS | $980,000 | +5.0% | 16,349 | 0.0% | 0.64% | +6.7% | |
| GS | GOLDMAN SACHS GROUP INC | $835,000 | -1.1% | 3,314 | 0.0% | 0.54% | +0.4% | |
| STO | STATOIL ASAsponsored adr | $638,000 | +10.4% | 26,983 | 0.0% | 0.42% | +11.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $604,000 | -1.3% | 4,800 | 0.0% | 0.39% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $591,000 | -11.8% | 9,100 | 0.0% | 0.39% | -10.4% | |
| DE | DEERE & CO | $543,000 | -0.7% | 3,494 | 0.0% | 0.35% | +0.6% | |
| IDV | ISHARES TRintl sel div etf | $451,000 | -2.4% | 13,669 | 0.0% | 0.29% | -1.0% | |
| SU | SUNCOR ENERGY INC NEW | $414,000 | -6.1% | 11,997 | 0.0% | 0.27% | -4.9% | |
| LMT | LOCKHEED MARTIN CORP | $356,000 | +5.3% | 1,054 | 0.0% | 0.23% | +6.4% | |
| E | ENI S P Asponsored adr | $336,000 | +6.7% | 9,500 | 0.0% | 0.22% | +7.9% | |
| ITW | ILLINOIS TOOL WKS INC | $318,000 | -6.2% | 2,030 | 0.0% | 0.21% | -4.6% | |
| NKE | NIKE INCcl b | $307,000 | +6.2% | 4,619 | 0.0% | 0.20% | +7.5% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $305,000 | -1.3% | 10,176 | 0.0% | 0.20% | 0.0% | |
| PPG | PPG INDS INC | $303,000 | -4.4% | 2,712 | 0.0% | 0.20% | -2.9% | |
| ORCL | ORACLE CORP | $272,000 | -3.2% | 5,940 | 0.0% | 0.18% | -1.7% | |
| BA | BOEING CO | $256,000 | +11.3% | 781 | 0.0% | 0.17% | +12.8% | |
| FDX | FEDEX CORP | $247,000 | -3.9% | 1,031 | 0.0% | 0.16% | -2.4% | |
| SDOG | ALPS ETF TRsectr div dogs | $230,000 | -5.0% | 5,279 | 0.0% | 0.15% | -3.8% | |
| IYR | ISHARES TRu.s. real es etf | $226,000 | -7.0% | 2,996 | 0.0% | 0.15% | -5.1% | |
| SO | SOUTHERN CO | $215,000 | -6.9% | 4,810 | 0.0% | 0.14% | -6.0% | |
| COST | COSTCO WHSL CORP NEW | $206,000 | +1.0% | 1,095 | 0.0% | 0.13% | +2.3% | |
| FRSH | PAPA MURPHYS HLDGS INC | $188,000 | -9.6% | 38,693 | 0.0% | 0.12% | -8.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 21 | Q4 2022 | 6.8% |
| AMAZON COM INC | 21 | Q4 2022 | 6.7% |
| SCHWAB STRATEGIC TR | 21 | Q4 2022 | 10.6% |
| MICROSOFT CORP | 21 | Q4 2022 | 4.9% |
| SCHWAB STRATEGIC TR | 21 | Q4 2022 | 5.3% |
| WELLS FARGO CO NEW | 21 | Q4 2022 | 6.8% |
| VANGUARD BD INDEX FDS | 21 | Q4 2022 | 3.4% |
| SCHWAB STRATEGIC TR | 21 | Q4 2022 | 2.1% |
| AT&T INC | 21 | Q4 2022 | 4.0% |
| ALPHABET INC | 21 | Q4 2022 | 3.4% |
View Burleson & Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-02 |
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-10 |
View Burleson & Company, 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.