$109 Million is the total value of Grandview Asset Management LLC's 93 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 38.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRM | Buy | SALESFORCE COM INC | $5,486,000 | +15.8% | 34,640 | +0.2% | 5.06% | +0.6% |
AAPL | Buy | APPLE INC | $5,353,000 | +22.0% | 28,181 | +1.3% | 4.93% | +6.0% |
CSCO | Buy | CISCO SYS INC | $4,039,000 | +27.6% | 74,802 | +2.4% | 3.72% | +10.8% |
MSFT | Buy | MICROSOFT CORP | $3,384,000 | +25.7% | 28,695 | +8.3% | 3.12% | +9.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $2,486,000 | +25.9% | 12,992 | +0.8% | 2.29% | +9.4% |
INTC | Buy | INTEL CORP | $2,044,000 | +14.7% | 38,070 | +0.2% | 1.88% | -0.4% |
SQ | Buy | SQUARE INCcl a | $2,032,000 | +36.4% | 27,120 | +2.1% | 1.87% | +18.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,020,000 | +15.6% | 34,166 | +9.9% | 1.86% | +0.3% |
NFLX | Buy | NETFLIX INC | $1,822,000 | +315.0% | 5,110 | +211.6% | 1.68% | +260.3% |
ZTS | Buy | ZOETIS INCcl a | $1,385,000 | +17.8% | 13,753 | +0.1% | 1.28% | +2.2% |
PPL | Buy | PPL CORP | $1,344,000 | +20.2% | 42,336 | +7.3% | 1.24% | +4.4% |
BA | Buy | BOEING CO | $1,330,000 | +53.2% | 3,488 | +29.7% | 1.23% | +33.1% |
CTXS | Buy | CITRIX SYS INC | $1,060,000 | +2.3% | 10,635 | +5.2% | 0.98% | -11.1% |
DIS | Buy | DISNEY WALT CO | $1,020,000 | +209.1% | 9,188 | +205.4% | 0.94% | +168.6% |
DXCM | New | DEXCOM INC | $941,000 | – | 7,904 | +100.0% | 0.87% | – |
IDXX | Buy | IDEXX LABS INC | $857,000 | +22.6% | 3,834 | +2.0% | 0.79% | +6.5% |
C | Buy | CITIGROUP INC | $844,000 | +29.4% | 13,557 | +8.3% | 0.78% | +12.4% |
ANET | Buy | ARISTA NETWORKS INC | $805,000 | +62.6% | 2,561 | +9.1% | 0.74% | +41.3% |
TNDM | New | TANDEM DIABETES CARE INC | $745,000 | – | 11,734 | +100.0% | 0.69% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $736,000 | – | 12,534 | +100.0% | 0.68% | – |
AMZN | Buy | AMAZON COM INC | $686,000 | +79.6% | 385 | +51.6% | 0.63% | +56.0% |
GLD | Buy | SPDR GOLD TRUST | $617,000 | +2.5% | 5,058 | +1.9% | 0.57% | -11.0% |
GPN | Buy | GLOBAL PMTS INC | $615,000 | +34.0% | 4,501 | +1.1% | 0.57% | +16.4% |
MDB | New | MONGODB INCcl a | $592,000 | – | 4,026 | +100.0% | 0.55% | – |
PFE | Buy | PFIZER INC | $576,000 | -1.9% | 13,573 | +0.9% | 0.53% | -14.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $553,000 | +79.0% | 3,075 | +53.4% | 0.51% | +55.5% |
PEP | Buy | PEPSICO INC | $526,000 | +12.4% | 4,292 | +1.3% | 0.48% | -2.4% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $490,000 | – | 1,735 | +100.0% | 0.45% | – |
WM | Buy | WASTE MGMT INC DEL | $485,000 | +38.2% | 4,664 | +18.3% | 0.45% | +20.2% |
JNJ | Buy | JOHNSON & JOHNSON | $454,000 | +12.4% | 3,246 | +3.6% | 0.42% | -2.6% |
VSM | Buy | VERSUM MATLS INC | $403,000 | +97.5% | 8,013 | +8.9% | 0.37% | +71.8% |
PFPT | Buy | PROOFPOINT INC | $402,000 | +46.7% | 3,313 | +1.4% | 0.37% | +27.1% |
AVGO | New | BROADCOM INC | $301,000 | – | 1,000 | +100.0% | 0.28% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $292,000 | +16.3% | 249 | +2.9% | 0.27% | +1.1% |
CRL | New | CHARLES RIV LABS INTL INC | $278,000 | – | 1,914 | +100.0% | 0.26% | – |
WDAY | Buy | WORKDAY INCcl a | $270,000 | +29.8% | 1,400 | +7.7% | 0.25% | +12.7% |
CVX | Buy | CHEVRON CORP NEW | $270,000 | +15.4% | 2,190 | +1.6% | 0.25% | +0.4% |
USMV | New | ISHARES TRmin vol usa etf | $233,000 | – | 3,961 | +100.0% | 0.22% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $219,000 | +8.4% | 1,089 | +10.1% | 0.20% | -5.6% |
XLNX | New | XILINX INC | $217,000 | – | 1,712 | +100.0% | 0.20% | – |
OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $216,000 | – | 2,535 | +100.0% | 0.20% | – |
OUSA | New | OSI ETF TRoshars ftse us | $209,000 | – | 6,210 | +100.0% | 0.19% | – |
NTB | New | BANK OF NT BUTTERFIELD&SON L | $202,000 | – | 5,640 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NVIDIA CORPORATION | 20 | Q3 2023 | 18.7% |
PPL CORP | 20 | Q3 2023 | 12.1% |
SPDR GOLD TRUST | 20 | Q3 2023 | 4.1% |
META PLATFORMS INC | 19 | Q3 2023 | 6.4% |
VERIZON COMMUNICATIONS INC | 19 | Q3 2023 | 26.6% |
SALESFORCE INC | 19 | Q3 2023 | 5.1% |
ADOBE SYSTEMS INCORPORATED | 19 | Q3 2023 | 3.5% |
ALPHABET INC | 19 | Q3 2023 | 4.0% |
WASTE MGMT INC DEL | 19 | Q3 2023 | 3.4% |
ALPHABET INC | 19 | Q3 2023 | 3.9% |
View Grandview Asset Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-10 |
13F-HR | 2024-01-11 |
13F-HR | 2023-10-27 |
13F-HR | 2023-07-07 |
13F-HR | 2023-04-13 |
13F-HR | 2023-01-09 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-11 |
13F-HR | 2022-04-26 |
13F-HR | 2022-01-21 |
View Grandview 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.