$194 Million is the total value of Burleson & Company, LLC's 100 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | $1,304,000 | +6.5% | 17,350 | 0.0% | 0.67% | -1.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $994,000 | -1.2% | 7,867 | 0.0% | 0.51% | -8.7% | |
| DTE | DTE ENERGY CO | $866,000 | +3.0% | 7,052 | 0.0% | 0.45% | -5.1% | |
| TTE | TOTAL S Asponsored adr | $766,000 | -0.9% | 13,650 | 0.0% | 0.40% | -8.5% | |
| DE | DEERE & CO | $732,000 | +14.2% | 4,494 | 0.0% | 0.38% | +5.3% | |
| BA | BOEING CO | $532,000 | +30.1% | 1,273 | 0.0% | 0.28% | +20.1% | |
| TWTR | TWITTER INC | $513,000 | -3.8% | 16,676 | 0.0% | 0.26% | -11.1% | |
| NKE | NIKE INCcl b | $388,000 | +15.8% | 4,619 | 0.0% | 0.20% | +6.4% | |
| ITW | ILLINOIS TOOL WKS INC | $291,000 | +7.0% | 2,030 | 0.0% | 0.15% | -1.3% | |
| IYR | ISHARES TRu.s. real es etf | $253,000 | +4.5% | 2,996 | 0.0% | 0.13% | -3.0% | |
| COST | COSTCO WHSL CORP NEW | $251,000 | -6.0% | 1,166 | 0.0% | 0.13% | -12.8% | |
| HON | HONEYWELL INTL INC | $222,000 | +3.7% | 1,452 | 0.0% | 0.12% | -4.2% | |
| CSX | CSX CORP | $218,000 | +0.9% | 3,000 | 0.0% | 0.11% | -6.6% | |
| EMR | EMERSON ELEC CO | $214,000 | -0.9% | 3,160 | 0.0% | 0.11% | -8.3% | |
| FRSH | PAPA MURPHYS HLDGS INC | $208,000 | +3.5% | 38,693 | 0.0% | 0.11% | -5.3% | |
| WATT | ENERGOUS CORP | $190,000 | +31.9% | 17,817 | 0.0% | 0.10% | +21.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-27
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.