$145 Million is the total value of NKCFO LLC's 106 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $11,208,000 | +24.8% | 63,675 | 0.0% | 7.71% | +10.7% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $9,931,000 | +1.6% | 204,000 | 0.0% | 6.83% | -9.9% | |
| FB | FACEBOOK INCcl a | $9,501,000 | +27.2% | 57,000 | 0.0% | 6.53% | +12.8% | |
| AAPL | APPLE INC | $7,302,000 | +20.4% | 38,440 | 0.0% | 5.02% | +6.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,932,000 | +12.6% | 5,890 | 0.0% | 4.77% | -0.1% | |
| SH | PROSHARES TRshort s&p 500 ne | $5,856,000 | -11.8% | 211,800 | 0.0% | 4.03% | -21.7% | |
| PSQ | PROSHARES TRshort qqq new | $5,690,000 | -14.5% | 193,400 | 0.0% | 3.91% | -24.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $4,891,000 | +21.0% | 37,950 | 0.0% | 3.36% | +7.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,916,000 | -1.6% | 13 | 0.0% | 2.69% | -12.7% | |
| BP | BP PLCsponsored adr | $3,554,000 | +15.3% | 81,300 | 0.0% | 2.44% | +2.2% | |
| KO | COCA COLA CO | $3,458,000 | -1.0% | 73,800 | 0.0% | 2.38% | -12.3% | |
| RWM | PROSHARES TRshrt russell2000 | $3,077,000 | -12.9% | 75,600 | 0.0% | 2.12% | -22.7% | |
| EUM | PROSHARES TR | $2,690,000 | -9.3% | 145,500 | 0.0% | 1.85% | -19.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,642,000 | -1.6% | 13,150 | 0.0% | 1.82% | -12.7% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $2,112,000 | +10.8% | 65,500 | 0.0% | 1.45% | -1.7% | |
| SLV | ISHARES SILVER TRUSTishares | $2,106,000 | -2.3% | 148,500 | 0.0% | 1.45% | -13.4% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $1,988,000 | +0.9% | 41,000 | 0.0% | 1.37% | -10.5% | |
| AMCX | AMC NETWORKS INCcl a | $1,550,000 | +3.5% | 27,300 | 0.0% | 1.07% | -8.3% | |
| GOOG | ALPHABET INCcap stk cl c | $939,000 | +13.4% | 800 | 0.0% | 0.65% | +0.6% | |
| KL | KIRKLAND LAKE GOLD LTD | $389,000 | +16.5% | 12,800 | 0.0% | 0.27% | +3.5% | |
| NKE | NIKE INCcl b | $358,000 | +13.3% | 4,257 | 0.0% | 0.25% | +0.4% | |
| ENSG | ENSIGN GROUP INC | $358,000 | +31.6% | 7,000 | 0.0% | 0.25% | +16.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $330,000 | +22.2% | 2,350 | 0.0% | 0.23% | +8.6% | |
| CHE | CHEMED CORP NEW | $288,000 | +12.9% | 900 | 0.0% | 0.20% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $277,000 | +4.9% | 2,125 | 0.0% | 0.19% | -6.8% | |
| FE | FIRSTENERGY CORP | $273,000 | +11.0% | 6,550 | 0.0% | 0.19% | -1.6% | |
| TSCO | TRACTOR SUPPLY CO | $269,000 | +17.5% | 2,750 | 0.0% | 0.18% | +3.9% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | $267,000 | +14.1% | 4,500 | 0.0% | 0.18% | +1.7% | |
| NHC | NATIONAL HEALTHCARE CORP | $250,000 | -3.5% | 3,300 | 0.0% | 0.17% | -14.4% | |
| GLD | SPDR GOLD TRUST | $248,000 | +0.4% | 2,033 | 0.0% | 0.17% | -10.9% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $247,000 | +2.1% | 5,500 | 0.0% | 0.17% | -9.6% | |
| AZO | AUTOZONE INC | $236,000 | +22.3% | 230 | 0.0% | 0.16% | +8.0% | |
| SPSC | SPS COMM INC | $228,000 | +28.8% | 2,150 | 0.0% | 0.16% | +14.6% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $215,000 | +4.4% | 34,100 | 0.0% | 0.15% | -7.5% | |
| TMK | TORCHMARK CORP | $186,000 | +9.4% | 2,275 | 0.0% | 0.13% | -3.0% | |
| INTU | INTUIT | $163,000 | +32.5% | 625 | 0.0% | 0.11% | +17.9% | |
| IRMD | IRADIMED CORP | $100,000 | +14.9% | 3,550 | 0.0% | 0.07% | +3.0% | |
| RCKY | ROCKY BRANDS INC | $40,000 | -7.0% | 1,650 | 0.0% | 0.03% | -15.2% | |
| OFG | OFG BANCORP | $39,000 | +21.9% | 1,950 | 0.0% | 0.03% | +8.0% | |
| DKS | DICKS SPORTING GOODS INC | $37,000 | +19.4% | 1,000 | 0.0% | 0.02% | +4.2% | |
| BPOP | POPULAR INC | $31,000 | +10.7% | 600 | 0.0% | 0.02% | -4.5% | |
| RIO | RIO TINTO PLCsponsored adr | $29,000 | +20.8% | 500 | 0.0% | 0.02% | +5.3% | |
| INFY | INFOSYS LTDsponsored adr | $28,000 | +12.0% | 2,600 | 0.0% | 0.02% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $27,000 | +12.5% | 500 | 0.0% | 0.02% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $27,000 | +17.4% | 250 | 0.0% | 0.02% | +5.6% | |
| CEO | CNOOC LTDsponsored adr | $28,000 | +21.7% | 150 | 0.0% | 0.02% | +5.6% | |
| VALE | VALE S Asponsored ads | $23,000 | 0.0% | 1,750 | 0.0% | 0.02% | -11.1% | |
| ETN | EATON CORP PLC | $23,000 | +15.0% | 290 | 0.0% | 0.02% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $20,000 | 0.0% | 450 | 0.0% | 0.01% | -12.5% | |
| E | ENI S P Asponsored adr | $21,000 | +10.5% | 600 | 0.0% | 0.01% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 23 | Q2 2024 | 9.2% |
| MICROSOFT CORP | 23 | Q2 2024 | 11.0% |
| DISNEY WALT CO | 23 | Q2 2024 | 9.1% |
| NIKE INC | 23 | Q2 2024 | 0.3% |
| ALPHABET INC | 21 | Q4 2023 | 1.2% |
| ACCENTURE PLC IRELAND | 19 | Q2 2023 | 11.8% |
| AMAZON COM INC | 18 | Q2 2024 | 13.9% |
| PHILLIPS 66 | 18 | Q2 2024 | 7.6% |
| APPLE INC | 17 | Q2 2024 | 6.4% |
| VANGUARD MALVERN FDS | 16 | Q3 2022 | 36.9% |
View NKCFO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-28 |
View NKCFO 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.