$191 Million is the total value of Old Port Advisors's 175 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -10,995 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,353 | -100.0% | -0.10% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,278 | -100.0% | -0.11% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -4,791 | -100.0% | -0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,125 | -100.0% | -0.15% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -20,750 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2023 | 4.7% |
| TYLER TECHNOLOGIES INC | 20 | Q3 2023 | 3.3% |
| APPLE INC | 20 | Q3 2023 | 2.6% |
| SPDR SER TR | 20 | Q3 2023 | 2.9% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 2.2% |
| PFIZER INC | 20 | Q3 2023 | 2.1% |
| INTEL CORP | 20 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 2.1% |
| NATIONAL GRID PLC | 20 | Q3 2023 | 2.1% |
| WASTE MGMT INC DEL | 20 | Q3 2023 | 2.1% |
View Old Port Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-12 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-20 |
| 13F-HR | 2021-04-08 |
View Old Port Advisors'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.