$126 Million is the total value of Hammer Asset Management, LLC's 56 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MTRS CO | $3,631,000 | -2.4% | 96,882 | +0.3% | 2.88% | -6.1% |
| ABBV | Buy | ABBVIE INC | $2,839,000 | +4.4% | 37,489 | +0.3% | 2.26% | +0.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,772,000 | -9.2% | 47,104 | +0.4% | 2.20% | -12.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,301,000 | +5.0% | 156,820 | +0.0% | 1.83% | +1.0% |
| CAT | Buy | CATERPILLAR INC DEL | $2,226,000 | -7.3% | 17,626 | +0.0% | 1.77% | -10.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,100,000 | +1.5% | 37,972 | +0.3% | 1.67% | -2.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,087,000 | +13.1% | 41,151 | +1.1% | 1.66% | +8.8% |
| MSM | New | MSC INDL DIRECT INCcl a | $1,502,000 | – | 21,045 | +100.0% | 1.19% | – |
| LLY | New | LILLY ELI & CO | $1,443,000 | – | 12,900 | +100.0% | 1.15% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,331,000 | -14.2% | 25,560 | +2.7% | 1.06% | -17.4% |
| EMN | New | EASTMAN CHEMICAL CO | $1,314,000 | – | 17,800 | +100.0% | 1.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,282,000 | – | 40,610 | +100.0% | 1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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.