$136 Million is the total value of NKCFO LLC's 94 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $10,006,000 | -0.5% | 204,000 | 0.0% | 7.38% | -2.7% | |
| TJX | TJX COS INC NEW | $4,855,000 | +5.4% | 87,100 | 0.0% | 3.58% | +3.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $4,138,000 | +5.7% | 68,550 | 0.0% | 3.05% | +3.4% | |
| KO | COCA COLA CO | $4,018,000 | +6.9% | 73,800 | 0.0% | 2.96% | +4.6% | |
| ALC | ALCON INC | $3,247,000 | -6.0% | 55,700 | 0.0% | 2.39% | -8.1% | |
| TGT | TARGET CORP | $3,226,000 | +23.5% | 30,175 | 0.0% | 2.38% | +20.8% | |
| NOC | NORTHROP GRUMMAN CORP | $2,933,000 | +16.0% | 7,825 | 0.0% | 2.16% | +13.6% | |
| IAU | ISHARES GOLD TRUSTishares | $1,177,000 | +4.4% | 83,500 | 0.0% | 0.87% | +2.1% | |
| GOOG | ALPHABET INCcap stk cl c | $975,000 | +12.7% | 800 | 0.0% | 0.72% | +10.4% | |
| KL | KIRKLAND LAKE GOLD LTD | $573,000 | +4.4% | 12,800 | 0.0% | 0.42% | +2.2% | |
| MSI | MOTOROLA SOLUTIONS INC | $400,000 | +2.0% | 2,350 | 0.0% | 0.30% | 0.0% | |
| NKE | NIKE INCcl b | $400,000 | +12.0% | 4,257 | 0.0% | 0.30% | +9.7% | |
| ESNT | ESSENT GROUP LTD | $381,000 | +1.3% | 8,000 | 0.0% | 0.28% | -0.7% | |
| CDW | CDW CORP | $379,000 | +11.1% | 3,075 | 0.0% | 0.28% | +8.6% | |
| CHE | CHEMED CORP NEW | $376,000 | +15.7% | 900 | 0.0% | 0.28% | +13.1% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $358,000 | -0.6% | 3,700 | 0.0% | 0.26% | -2.6% | |
| ENSG | ENSIGN GROUP INC | $332,000 | -16.6% | 7,000 | 0.0% | 0.24% | -18.3% | |
| COLM | COLUMBIA SPORTSWEAR CO | $320,000 | -3.3% | 3,300 | 0.0% | 0.24% | -5.2% | |
| FE | FIRSTENERGY CORP | $316,000 | +12.9% | 6,550 | 0.0% | 0.23% | +10.4% | |
| CSWI | CSW INDUSTRIALS INC | $307,000 | +1.3% | 4,450 | 0.0% | 0.23% | -0.9% | |
| SBUX | STARBUCKS CORP | $301,000 | +5.6% | 3,400 | 0.0% | 0.22% | +3.3% | |
| RDN | RADIAN GROUP INC | $291,000 | 0.0% | 12,750 | 0.0% | 0.21% | -2.3% | |
| IHC | INDEPENDENCE HLDG CO NEW | $284,000 | -0.4% | 7,350 | 0.0% | 0.21% | -2.8% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | $279,000 | +5.3% | 4,500 | 0.0% | 0.21% | +3.0% | |
| TTEK | TETRA TECH INC NEW | $260,000 | +10.2% | 3,000 | 0.0% | 0.19% | +7.9% | |
| NVR | NVR INC | $260,000 | +10.2% | 70 | 0.0% | 0.19% | +7.9% | |
| PPC | PILGRIMS PRIDE CORP NEW | $256,000 | +26.1% | 8,000 | 0.0% | 0.19% | +23.5% | |
| HRC | HILL ROM HLDGS INC | $255,000 | +0.4% | 2,425 | 0.0% | 0.19% | -1.6% | |
| HZNP | HORIZON THERAPEUTICS PUB LTD | $253,000 | +12.9% | 9,300 | 0.0% | 0.19% | +10.1% | |
| AZO | AUTOZONE INC | $249,000 | -1.6% | 230 | 0.0% | 0.18% | -3.7% | |
| TSCO | TRACTOR SUPPLY CO | $249,000 | -16.7% | 2,750 | 0.0% | 0.18% | -18.2% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $238,000 | +13.9% | 1,600 | 0.0% | 0.18% | +11.5% | |
| TSN | TYSON FOODS INCcl a | $233,000 | +6.9% | 2,700 | 0.0% | 0.17% | +4.9% | |
| TER | TERADYNE INC | $232,000 | +20.8% | 4,000 | 0.0% | 0.17% | +17.9% | |
| CBRE | CBRE GROUP INCcl a | $212,000 | +3.4% | 4,000 | 0.0% | 0.16% | +1.3% | |
| GHC | GRAHAM HLDGS CO | $179,000 | -3.8% | 270 | 0.0% | 0.13% | -5.7% | |
| RSG | REPUBLIC SVCS INC | $156,000 | 0.0% | 1,800 | 0.0% | 0.12% | -1.7% | |
| CECO | CAREER EDUCATION CORP | $126,000 | -16.6% | 7,922 | 0.0% | 0.09% | -18.4% | |
| WM | WASTE MGMT INC DEL | $115,000 | 0.0% | 1,000 | 0.0% | 0.08% | -2.3% | |
| NOMD | NOMAD FOODS LTD | $98,000 | -4.9% | 4,800 | 0.0% | 0.07% | -7.7% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $55,000 | +3.8% | 3,000 | 0.0% | 0.04% | +2.5% | |
| RCKY | ROCKY BRANDS INC | $55,000 | +22.2% | 1,650 | 0.0% | 0.04% | +20.6% | |
| YUMC | YUM CHINA HLDGS INC | $55,000 | 0.0% | 1,200 | 0.0% | 0.04% | 0.0% | |
| OFG | OFG BANCORP | $43,000 | -6.5% | 1,950 | 0.0% | 0.03% | -8.6% | |
| WPP | WPP PLC NEWadr | $44,000 | 0.0% | 700 | 0.0% | 0.03% | -3.0% | |
| WNS | WNS HOLDINGS LTDspon adr | $38,000 | 0.0% | 650 | 0.0% | 0.03% | -3.4% | |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $36,000 | +9.1% | 3,550 | 0.0% | 0.03% | +8.0% | |
| SNY | SANOFIsponsored adr | $37,000 | +5.7% | 800 | 0.0% | 0.03% | +3.8% | |
| NICE | NICE LTDsponsored adr | $32,000 | +3.2% | 225 | 0.0% | 0.02% | +4.3% | |
| BPOP | POPULAR INC | $32,000 | -3.0% | 600 | 0.0% | 0.02% | -4.0% | |
| IR | INGERSOLL-RAND PLC | $31,000 | -3.1% | 250 | 0.0% | 0.02% | -4.2% | |
| INFY | INFOSYS LTDsponsored adr | $30,000 | +7.1% | 2,600 | 0.0% | 0.02% | +4.8% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $29,000 | 0.0% | 2,200 | 0.0% | 0.02% | -4.5% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $27,000 | -6.9% | 300 | 0.0% | 0.02% | -9.1% | |
| RIO | RIO TINTO PLCsponsored adr | $26,000 | -16.1% | 500 | 0.0% | 0.02% | -17.4% | |
| KMDA | KAMADA LTD | $24,000 | -4.0% | 4,630 | 0.0% | 0.02% | -5.3% | |
| BHP | BHP GROUP LTDsponsored ads | $25,000 | -13.8% | 500 | 0.0% | 0.02% | -18.2% | |
| ETN | EATON CORP PLC | $24,000 | 0.0% | 290 | 0.0% | 0.02% | 0.0% | |
| CEO | CNOOC LTDsponsored adr | $23,000 | -11.5% | 150 | 0.0% | 0.02% | -15.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 20 | Q3 2023 | 9.1% |
| MICROSOFT CORP | 20 | Q3 2023 | 8.6% |
| DISNEY WALT CO | 20 | Q3 2023 | 9.1% |
| ALPHABET INC | 20 | Q3 2023 | 1.2% |
| NIKE INC | 20 | Q3 2023 | 0.3% |
| ACCENTURE PLC IRELAND | 19 | Q2 2023 | 11.8% |
| VANGUARD MALVERN FDS | 16 | Q3 2022 | 36.9% |
| SANOFI | 16 | Q3 2023 | 5.6% |
| FACEBOOK INC | 15 | Q2 2022 | 11.3% |
| AMAZON COM INC | 15 | Q3 2023 | 9.3% |
View NKCFO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-01-27 |
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.