$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 | New | ISHARES TRglobal energ etf | $20,789,000 | – | 680,281 | +100.0% | 93.11% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,539,000 | – | 7,401 | +100.0% | 6.89% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -102,604 | -100.0% | -1.52% | – |
AMGN | Exit | AMGEN INC | $0 | – | -9,494 | -100.0% | -1.68% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -21,089 | -100.0% | -1.70% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -27,123 | -100.0% | -2.17% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -51,287 | -100.0% | -2.33% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -24,922 | -100.0% | -2.34% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -45,522 | -100.0% | -2.39% | – |
GPS | Exit | GAP INC | $0 | – | -140,254 | -100.0% | -2.42% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,564 | -100.0% | -2.67% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -33,193 | -100.0% | -2.73% | – |
V | Exit | VISA INC | $0 | – | -17,900 | -100.0% | -2.99% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -155,422 | -100.0% | -3.06% | – |
AAPL | Exit | APPLE INC | $0 | – | -16,817 | -100.0% | -3.20% | – |
INTU | Exit | INTUIT | $0 | – | -15,833 | -100.0% | -3.98% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -101,003 | -100.0% | -4.60% | – |
MMM | Exit | 3M CO | $0 | – | -32,026 | -100.0% | -5.34% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -105,561 | -100.0% | -5.41% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -66,101 | -100.0% | -7.11% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -73,294 | -100.0% | -8.70% | – |
BA | Exit | BOEING CO | $0 | – | -25,721 | -100.0% | -9.01% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -107,529 | -100.0% | -10.32% | – |
SPGI | Exit | S&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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
S&P GLOBAL INC | 3 | Q2 2019 | 14.3% |
MARSH & MCLENNAN COS INC | 3 | Q2 2019 | 10.3% |
BOEING CO | 3 | Q2 2019 | 9.0% |
ALTRIA GROUP INC | 3 | Q2 2019 | 7.8% |
AMERICAN EXPRESS CO | 3 | Q2 2019 | 8.7% |
APPLE INC | 3 | Q2 2019 | 7.8% |
JPMORGAN CHASE & CO | 3 | Q2 2019 | 7.1% |
INTUIT | 3 | Q2 2019 | 5.6% |
3M CO | 3 | Q2 2019 | 5.3% |
VALERO ENERGY CORP NEW | 3 | Q2 2019 | 5.7% |
View Quilter Investors LTD's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-01-24 |
13F-NT | 2023-11-01 |
13F-NT | 2023-07-19 |
13F-NT | 2023-05-16 |
13F-NT | 2023-02-08 |
13F-NT | 2022-11-02 |
13F-NT | 2022-08-04 |
13F-NT | 2022-05-20 |
13F-NT | 2022-02-14 |
13F-NT | 2021-11-04 |
View Quilter Investors LTD'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.