$108 Million is the total value of Grandview Asset Management LLC's 99 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $4,119,000 | +2.0% | 75,259 | +0.6% | 3.81% | +2.4% |
| NFLX | Buy | NETFLIX INC | $2,850,000 | +56.4% | 7,760 | +51.9% | 2.64% | +57.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,082,000 | +3.1% | 36,442 | +6.7% | 1.93% | +3.5% |
| BA | Buy | BOEING CO | $1,390,000 | +4.5% | 3,819 | +9.5% | 1.29% | +4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $969,000 | +97.8% | 3,308 | +90.7% | 0.90% | +98.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $944,000 | +70.7% | 5,054 | +64.4% | 0.87% | +71.4% |
| AMZN | Buy | AMAZON COM INC | $871,000 | +27.0% | 460 | +19.5% | 0.81% | +27.5% |
| MKC | New | MCCORMICK & CO INC | $853,000 | – | 5,500 | +100.0% | 0.79% | – |
| NOW | New | SERVICENOW INC | $790,000 | – | 2,877 | +100.0% | 0.73% | – |
| PEP | Buy | PEPSICO INC | $614,000 | +16.7% | 4,683 | +9.1% | 0.57% | +17.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $511,000 | +12.6% | 3,665 | +12.9% | 0.47% | +13.2% |
| DD | New | DUPONT DE NEMOURS INC | $494,000 | – | 6,585 | +100.0% | 0.46% | – |
| XYL | Buy | XYLEM INC | $489,000 | +6.1% | 5,844 | +0.1% | 0.45% | +6.6% |
| OUSA | Buy | OSI ETF TRoshars ftse us | $476,000 | +127.8% | 13,974 | +125.0% | 0.44% | +128.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $443,000 | – | 2,651 | +100.0% | 0.41% | – |
| QCOM | New | QUALCOMM INC | $431,000 | – | 5,665 | +100.0% | 0.40% | – |
| FORR | New | FORRESTER RESH INC | $430,000 | – | 9,150 | +100.0% | 0.40% | – |
| VSM | Buy | VERSUM MATLS INC | $414,000 | +2.7% | 8,023 | +0.1% | 0.38% | +3.2% |
| FRPT | New | FRESHPET INC | $387,000 | – | 8,500 | +100.0% | 0.36% | – |
| CVX | Buy | CHEVRON CORP NEW | $376,000 | +39.3% | 3,025 | +38.1% | 0.35% | +39.8% |
| UNP | Buy | UNION PACIFIC CORP | $375,000 | +17.2% | 2,217 | +16.0% | 0.35% | +17.6% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $354,000 | – | 2,259 | +100.0% | 0.33% | – |
| DOW | New | DOW INC | $321,000 | – | 6,508 | +100.0% | 0.30% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $293,000 | +35.6% | 3,365 | +32.7% | 0.27% | +36.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $287,000 | +14.8% | 1,922 | +5.6% | 0.27% | +15.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $270,000 | -7.5% | 250 | +0.4% | 0.25% | -7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $247,000 | +12.8% | 1,159 | +6.4% | 0.23% | +13.4% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $246,000 | – | 1,639 | +100.0% | 0.23% | – |
| USMV | Buy | ISHARES TRmin vol usa etf | $245,000 | +5.2% | 3,963 | +0.1% | 0.23% | +5.6% |
| MCD | New | MCDONALDS CORP | $244,000 | – | 1,175 | +100.0% | 0.23% | – |
| EXAS | New | EXACT SCIENCES CORP | $224,000 | – | 1,898 | +100.0% | 0.21% | – |
| AMGN | Buy | AMGEN INC | $220,000 | +8.4% | 1,195 | +11.7% | 0.20% | +9.1% |
| VEEV | New | VEEVA SYS INC | $220,000 | – | 1,357 | +100.0% | 0.20% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $216,000 | – | 1,866 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.