Quilter Investors LTD - Q3 2019 holdings

$22.3 Million is the total value of Quilter Investors LTD's 2 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 109.1% .

 Value Shares↓ Weighting
IXC NewISHARES TRglobal energ etf$20,789,000680,281
+100.0%
93.11%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,539,0007,401
+100.0%
6.89%
NWL ExitNEWELL BRANDS INC$0-102,604
-100.0%
-1.52%
AMGN ExitAMGEN INC$0-9,494
-100.0%
-1.68%
NKE ExitNIKE INCcl b$0-21,089
-100.0%
-1.70%
ETN ExitEATON CORP PLC$0-27,123
-100.0%
-2.17%
WFC ExitWELLS FARGO CO NEW$0-51,287
-100.0%
-2.33%
MDT ExitMEDTRONIC PLC$0-24,922
-100.0%
-2.34%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-45,522
-100.0%
-2.39%
GPS ExitGAP INC$0-140,254
-100.0%
-2.42%
GOOGL ExitALPHABET INCcap stk cl a$0-2,564
-100.0%
-2.67%
VLO ExitVALERO ENERGY CORP NEW$0-33,193
-100.0%
-2.73%
V ExitVISA INC$0-17,900
-100.0%
-2.99%
IVZ ExitINVESCO LTD$0-155,422
-100.0%
-3.06%
AAPL ExitAPPLE INC$0-16,817
-100.0%
-3.20%
INTU ExitINTUIT$0-15,833
-100.0%
-3.98%
MO ExitALTRIA GROUP INC$0-101,003
-100.0%
-4.60%
MMM Exit3M CO$0-32,026
-100.0%
-5.34%
AIG ExitAMERICAN INTL GROUP INC$0-105,561
-100.0%
-5.41%
JPM ExitJPMORGAN CHASE & CO$0-66,101
-100.0%
-7.11%
AXP ExitAMERICAN EXPRESS CO$0-73,294
-100.0%
-8.70%
BA ExitBOEING CO$0-25,721
-100.0%
-9.01%
MMC ExitMARSH & MCLENNAN COS INC$0-107,529
-100.0%
-10.32%
SPGI ExitS&P GLOBAL INC$0-65,296
-100.0%
-14.31%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
S&P GLOBAL INC3Q2 201914.3%
MARSH & MCLENNAN COS INC3Q2 201910.3%
BOEING CO3Q2 20199.0%
ALTRIA GROUP INC3Q2 20197.8%
AMERICAN EXPRESS CO3Q2 20198.7%
APPLE INC3Q2 20197.8%
JPMORGAN CHASE & CO3Q2 20197.1%
INTUIT3Q2 20195.6%
3M CO3Q2 20195.3%
VALERO ENERGY CORP NEW3Q2 20195.7%

View Quilter Investors LTD's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-01-24
13F-NT2023-11-01
13F-NT2023-07-19
13F-NT2023-05-16
13F-NT2023-02-08
13F-NT2022-11-02
13F-NT2022-08-04
13F-NT2022-05-20
13F-NT2022-02-14
13F-NT2021-11-04

View Quilter Investors LTD's complete filings history.

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