$138 Million is the total value of Old North State Trust, LLC's 355 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | New | DOW INC | $213,000 | – | 4,316 | +100.0% | 0.15% | – |
| DD | New | DUPONT DE NEMOURS INC | $33,000 | – | 443 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $21,000 | – | 520 | +100.0% | 0.02% | – |
| PRSP | New | PERSPECTA INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q2 2024 | 14.4% |
| ISHARES TR | 23 | Q2 2024 | 11.9% |
| CIGNA CORP NEW | 23 | Q2 2024 | 8.0% |
| MICROSOFT CORP | 23 | Q2 2024 | 4.8% |
| DUKE ENERGY CORP NEW | 23 | Q2 2024 | 2.7% |
| ISHARES TR | 23 | Q2 2024 | 4.3% |
| ISHARES TR | 23 | Q2 2024 | 4.5% |
| LILLY ELI & CO | 23 | Q2 2024 | 5.7% |
| COCA-COLA CO/THE | 23 | Q2 2024 | 8.4% |
| GALLAGHER ARTHUR J & CO | 23 | Q2 2024 | 2.3% |
View Old North State Trust, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-19 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-22 |
| 13F-HR/A | 2023-05-24 |
| 13F-HR | 2023-05-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-02 |
View Old North State Trust, 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.