$119 Million is the total value of Peachtree Investment Partners, LLC's 66 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROL | Sell | ROLLINS INC | $4,226,000 | +10.9% | 101,543 | -3.8% | 3.56% | -17.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,762,000 | +10.0% | 13,955 | -0.1% | 3.17% | -18.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,938,000 | +19.4% | 18,391 | -2.0% | 2.48% | -11.3% |
| ROST | Sell | ROSS STORES INC | $2,142,000 | +11.7% | 23,010 | -0.1% | 1.81% | -17.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,855,000 | +5.6% | 13,267 | -2.6% | 1.56% | -21.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,394,000 | +8.1% | 7,361 | -5.3% | 1.18% | -19.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $812,000 | +6.6% | 11,939 | -6.1% | 0.68% | -20.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $760,000 | -3.3% | 3,786 | -1.7% | 0.64% | -28.1% |
| KO | Sell | COCA COLA CO | $642,000 | -2.1% | 13,706 | -1.1% | 0.54% | -27.2% |
| MO | Sell | ALTRIA GROUP INC | $639,000 | +4.9% | 11,128 | -9.8% | 0.54% | -22.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $511,000 | +8.5% | 5,106 | -0.0% | 0.43% | -19.4% |
| YUM | Sell | YUM BRANDS INC | $485,000 | +5.7% | 4,859 | -2.7% | 0.41% | -21.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $397,000 | +9.1% | 1,812 | -4.7% | 0.34% | -18.9% |
| FISV | Sell | FISERV INC | $329,000 | +13.8% | 3,726 | -5.3% | 0.28% | -15.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $265,000 | +5.2% | 1,567 | -2.3% | 0.22% | -21.7% |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -5,341 | -100.0% | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -250 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q2 2024 | 17.1% |
| MICROSOFT CORP | 23 | Q2 2024 | 15.4% |
| VISA INC | 23 | Q2 2024 | 11.0% |
| HOME DEPOT INC | 23 | Q2 2024 | 7.0% |
| ACCENTURE PLC IRELAND | 23 | Q2 2024 | 4.2% |
| COSTCO WHSL CORP NEW | 23 | Q2 2024 | 5.0% |
| TJX COS INC NEW | 23 | Q2 2024 | 3.6% |
| NORTHROP GRUMMAN CORP | 23 | Q2 2024 | 4.2% |
| AUTOMATIC DATA PROCESSING IN | 23 | Q2 2024 | 3.1% |
| UNITEDHEALTH GROUP INC | 23 | Q2 2024 | 7.7% |
View Peachtree Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-18 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-16 |
View Peachtree Investment Partners, 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.