$121 Million is the total value of Hammer Asset Management, LLC's 53 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $3,678,000 | – | 3,403 | +100.0% | 3.04% | – |
| INTC | New | INTEL CORP | $3,219,000 | – | 67,234 | +100.0% | 2.66% | – |
| MMM | New | 3M CO | $1,993,000 | – | 11,495 | +100.0% | 1.65% | – |
| IP | New | INTL PAPER CO | $1,939,000 | – | 44,754 | +100.0% | 1.60% | – |
| MCI | New | BARINGS CORPORATE INVS | $1,910,000 | – | 122,050 | +100.0% | 1.58% | – |
| BIIB | New | BIOGEN INC | $1,625,000 | – | 6,947 | +100.0% | 1.34% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $1,521,000 | – | 85,400 | +100.0% | 1.26% | – |
| BBY | New | BEST BUY INC | $1,388,000 | – | 19,911 | +100.0% | 1.15% | – |
| PCAR | New | PACCAR INC | $1,039,000 | – | 14,500 | +100.0% | 0.86% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $200,000 | – | 1,937 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 11 | Q4 2020 | 6.4% |
| APPLE INC | 11 | Q4 2020 | 6.1% |
| LOWES COS INC | 11 | Q4 2020 | 4.1% |
| VERIZON COMMUNICATIONS INC | 11 | Q4 2020 | 3.3% |
| AMGEN INC | 11 | Q4 2020 | 3.2% |
| TJX COS INC NEW | 11 | Q4 2020 | 3.5% |
| PFIZER INC | 11 | Q4 2020 | 3.6% |
| GENERAL MTRS CO | 11 | Q4 2020 | 3.4% |
| TRACTOR SUPPLY CO | 11 | Q4 2020 | 4.0% |
| GENTEX CORP | 11 | Q4 2020 | 3.2% |
View Hammer Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-29 |
| 13F-HR | 2020-07-24 |
| 13F-HR | 2020-04-27 |
| 13F-HR | 2020-01-21 |
| 13F-HR | 2019-10-24 |
| 13F-HR | 2019-08-06 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-13 |
View Hammer Asset Management, 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.