$237 Million is the total value of Burleson & Company, LLC's 106 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $1,865,000 | -5.5% | 16,879 | 0.0% | 0.79% | -6.1% | |
| FB | FACEBOOK INCcl a | $1,690,000 | -1.4% | 8,768 | 0.0% | 0.71% | -2.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,380,000 | -7.0% | 30,531 | 0.0% | 0.58% | -7.8% | |
| PEP | PEPSICO INC | $1,180,000 | -0.4% | 9,280 | 0.0% | 0.50% | -1.2% | |
| MRK | MERCK & CO INC | $1,055,000 | +4.7% | 12,605 | 0.0% | 0.44% | +3.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,037,000 | -6.9% | 7,867 | 0.0% | 0.44% | -7.6% | |
| HNNA | HENNESSY ADVISORS INC | $977,000 | -3.8% | 98,636 | 0.0% | 0.41% | -4.4% | |
| DTE | DTE ENERGY CO | $910,000 | +3.1% | 7,053 | 0.0% | 0.38% | +2.1% | |
| DE | DEERE & CO | $724,000 | -3.5% | 4,494 | 0.0% | 0.30% | -4.1% | |
| TWTR | TWITTER INC | $702,000 | +3.2% | 16,676 | 0.0% | 0.30% | +2.4% | |
| TTE | TOTAL S Asponsored ads | $695,000 | -7.7% | 13,650 | 0.0% | 0.29% | -8.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $659,000 | -8.6% | 11,210 | 0.0% | 0.28% | -9.2% | |
| NKE | NIKE INCcl b | $384,000 | -3.0% | 4,619 | 0.0% | 0.16% | -3.6% | |
| GIS | GENERAL MLS INC | $381,000 | +5.5% | 7,053 | 0.0% | 0.16% | +4.6% | |
| PFF | ISHARES TRpfd and incm sec | $323,000 | +1.9% | 8,678 | 0.0% | 0.14% | +0.7% | |
| COST | COSTCO WHSL CORP NEW | $320,000 | +12.3% | 1,166 | 0.0% | 0.14% | +11.6% | |
| STX | SEAGATE TECHNOLOGY PLC | $311,000 | -6.6% | 6,722 | 0.0% | 0.13% | -7.1% | |
| ITW | ILLINOIS TOOL WKS INC | $307,000 | -4.1% | 2,030 | 0.0% | 0.13% | -5.1% | |
| KMB | KIMBERLY CLARK CORP | $284,000 | +6.0% | 2,100 | 0.0% | 0.12% | +5.3% | |
| PAYX | PAYCHEX INC | $277,000 | -0.7% | 3,300 | 0.0% | 0.12% | -0.8% | |
| IYR | ISHARES TRu.s. real es etf | $268,000 | +1.9% | 2,996 | 0.0% | 0.11% | +0.9% | |
| HON | HONEYWELL INTL INC | $246,000 | -2.4% | 1,452 | 0.0% | 0.10% | -2.8% | |
| CSX | CSX CORP | $203,000 | -16.1% | 3,000 | 0.0% | 0.09% | -16.5% | |
| WFC | WELLS FARGO CO NEWcall | $103,000 | -46.6% | 85,000 | 0.0% | 0.04% | -47.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.