$110 Million is the total value of Grandview Asset Management LLC's 98 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $6,071,000 | +14.9% | 27,031 | +1.3% | 5.50% | +12.5% |
FB | Sell | FACEBOOK INCcl a | $5,880,000 | -12.5% | 33,443 | -4.0% | 5.33% | -14.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $5,142,000 | +1.3% | 13,384 | -4.2% | 4.66% | -0.8% |
CRM | Sell | SALESFORCE COM INC | $4,647,000 | -3.3% | 31,463 | -0.7% | 4.21% | -5.3% |
MSFT | Buy | MICROSOFT CORP | $4,138,000 | +8.0% | 30,191 | +5.5% | 3.75% | +5.7% |
V | Buy | VISA INC | $4,099,000 | +2.2% | 23,517 | +1.7% | 3.71% | 0.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,870,000 | +5.9% | 3,209 | -4.9% | 3.51% | +3.7% |
CSCO | Buy | CISCO SYS INC | $3,726,000 | -9.5% | 78,058 | +3.7% | 3.38% | -11.5% |
DIS | Buy | DISNEY WALT CO | $3,604,000 | +185.8% | 27,817 | +208.1% | 3.26% | +179.8% |
NOC | Sell | NORTHROP GRUMMAN CORP | $3,221,000 | +11.8% | 8,757 | -1.8% | 2.92% | +9.5% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $2,722,000 | +19.2% | 12,652 | +2.3% | 2.47% | +16.7% |
T | Buy | AT&T INC | $2,651,000 | +60.5% | 70,863 | +43.8% | 2.40% | +57.0% |
ADBE | Sell | ADOBE INC | $2,505,000 | -10.2% | 9,187 | -2.9% | 2.27% | -12.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,226,000 | +6.9% | 37,189 | +2.0% | 2.02% | +4.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,863,000 | +92.3% | 6,353 | +92.0% | 1.69% | +88.2% |
NFLX | Sell | NETFLIX INC | $1,835,000 | -35.6% | 6,808 | -12.3% | 1.66% | -37.0% |
RTN | Sell | RAYTHEON CO | $1,822,000 | -4.1% | 9,484 | -13.2% | 1.65% | -6.1% |
INTC | Sell | INTEL CORP | $1,818,000 | +4.1% | 35,815 | -1.8% | 1.65% | +1.9% |
JPM | Sell | JPMORGAN CHASE & CO | $1,659,000 | -8.6% | 14,359 | -11.6% | 1.50% | -10.5% |
ZTS | Sell | ZOETIS INCcl a | $1,577,000 | +6.1% | 12,601 | -3.9% | 1.43% | +3.9% |
BA | Buy | BOEING CO | $1,535,000 | +10.4% | 4,093 | +7.2% | 1.39% | +8.2% |
SQ | Sell | SQUARE INCcl a | $1,397,000 | -18.7% | 22,660 | -4.4% | 1.27% | -20.4% |
NVDA | Sell | NVIDIA CORP | $1,329,000 | +3.2% | 7,640 | -2.6% | 1.20% | +1.0% |
MKC | Buy | MCCORMICK & CO INC | $1,319,000 | +54.6% | 7,900 | +43.6% | 1.20% | +51.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,309,000 | +38.7% | 6,989 | +38.3% | 1.19% | +35.7% |
PPL | Sell | PPL CORP | $1,292,000 | +0.3% | 41,271 | -0.6% | 1.17% | -1.8% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,261,000 | +5.4% | 10,257 | -2.6% | 1.14% | +3.2% |
YUM | Sell | YUM BRANDS INC | $1,183,000 | -0.1% | 10,480 | -2.0% | 1.07% | -2.2% |
VMW | Sell | VMWARE INC | $1,134,000 | -12.5% | 7,373 | -4.9% | 1.03% | -14.3% |
AMZN | Buy | AMAZON COM INC | $1,055,000 | +21.1% | 608 | +32.2% | 0.96% | +18.6% |
IDXX | Buy | IDEXX LABS INC | $1,023,000 | +2.0% | 3,803 | +4.4% | 0.93% | -0.1% |
HD | Sell | HOME DEPOT INC | $884,000 | -0.8% | 3,825 | -10.8% | 0.80% | -2.8% |
DXCM | Sell | DEXCOM INC | $872,000 | -1.7% | 5,856 | -1.1% | 0.79% | -3.8% |
EXAS | Buy | EXACT SCIENCES CORP | $869,000 | +287.9% | 9,748 | +413.6% | 0.79% | +280.2% |
C | Sell | CITIGROUP INC | $826,000 | -5.8% | 12,127 | -3.2% | 0.75% | -7.9% |
CTXS | Sell | CITRIX SYS INC | $817,000 | -7.9% | 8,505 | -5.9% | 0.74% | -9.9% |
LRCX | Sell | LAM RESEARCH CORP | $810,000 | +17.7% | 3,515 | -4.0% | 0.73% | +15.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $800,000 | +13.2% | 3,622 | +4.8% | 0.72% | +10.9% |
NVS | New | NOVARTIS A Gsponsored adr | $799,000 | – | 9,288 | +100.0% | 0.72% | – |
APLE | Sell | APPLE HOSPITALITY REIT INC | $786,000 | -11.6% | 47,983 | -14.4% | 0.71% | -13.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $772,000 | -0.5% | 5,376 | -4.5% | 0.70% | -2.6% |
WTR | New | AQUA AMERICA INC | $749,000 | – | 16,678 | +100.0% | 0.68% | – |
ATRC | Sell | ATRICURE INC | $736,000 | -25.1% | 30,567 | -7.1% | 0.67% | -26.6% |
NOW | Buy | SERVICENOW INC | $723,000 | -8.5% | 2,892 | +0.5% | 0.66% | -10.4% |
PEP | Sell | PEPSICO INC | $626,000 | +2.0% | 4,556 | -2.7% | 0.57% | -0.2% |
GLD | Sell | SPDR GOLD TRUST | $611,000 | +0.8% | 4,378 | -3.8% | 0.55% | -1.4% |
WM | Buy | WASTE MGMT INC DEL | $559,000 | +5.9% | 4,864 | +6.3% | 0.51% | +3.5% |
GPN | Buy | GLOBAL PMTS INC | $550,000 | -1.3% | 3,477 | +0.0% | 0.50% | -3.3% |
OUSA | Buy | OSI ETF TRoshars ftse us | $542,000 | +13.9% | 15,750 | +12.7% | 0.49% | +11.6% |
PYPL | Buy | PAYPAL HLDGS INC | $541,000 | +3.6% | 5,278 | +15.7% | 0.49% | +1.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $540,000 | +21.9% | 3,268 | +23.3% | 0.49% | +19.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $532,000 | +50.3% | 3,516 | +55.6% | 0.48% | +47.0% |
BAC | Buy | BANK AMER CORP | $526,000 | -1.1% | 18,484 | +0.8% | 0.48% | -3.3% |
PFF | New | ISHARES TRpfd and incm sec | $521,000 | – | 13,962 | +100.0% | 0.47% | – |
JNJ | Buy | JOHNSON & JOHNSON | $513,000 | +0.4% | 3,947 | +7.7% | 0.46% | -1.7% |
PPG | Sell | PPG INDS INC | $499,000 | -10.6% | 4,268 | -10.8% | 0.45% | -12.4% |
TNDM | Sell | TANDEM DIABETES CARE INC | $497,000 | -22.7% | 8,883 | -10.9% | 0.45% | -24.4% |
MDB | Sell | MONGODB INCcl a | $446,000 | -24.8% | 3,706 | -4.9% | 0.40% | -26.4% |
PFE | Sell | PFIZER INC | $445,000 | -18.8% | 12,556 | -0.7% | 0.40% | -20.5% |
LOGI | Sell | LOGITECH INTL S A | $439,000 | -1.8% | 10,810 | -3.3% | 0.40% | -3.9% |
USCR | Sell | U S CONCRETE INC | $439,000 | -20.2% | 8,570 | -22.5% | 0.40% | -21.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $434,000 | +75.7% | 2,101 | +81.3% | 0.39% | +71.6% |
GD | Sell | GENERAL DYNAMICS CORP | $432,000 | -6.5% | 2,417 | -4.8% | 0.39% | -8.6% |
XYL | Sell | XYLEM INC | $423,000 | -13.5% | 5,503 | -5.8% | 0.38% | -15.5% |
QCOM | Sell | QUALCOMM INC | $417,000 | -3.2% | 5,522 | -2.5% | 0.38% | -5.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $409,000 | +51.5% | 339 | +35.6% | 0.37% | +48.4% |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $407,000 | – | 16,964 | +100.0% | 0.37% | – |
VSM | Sell | VERSUM MATLS INC | $404,000 | -2.4% | 7,627 | -4.9% | 0.37% | -4.4% |
UNP | Buy | UNION PACIFIC CORP | $401,000 | +6.9% | 2,573 | +16.1% | 0.36% | +4.6% |
PFPT | PROOFPOINT INC | $399,000 | +7.0% | 3,099 | 0.0% | 0.36% | +4.6% | |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $397,000 | -21.1% | 7,692 | -22.4% | 0.36% | -22.6% |
YUMC | Sell | YUM CHINA HLDGS INC | $391,000 | -5.6% | 8,855 | -1.1% | 0.35% | -7.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $382,000 | +55.3% | 2,562 | +56.3% | 0.35% | +51.8% |
MA | Buy | MASTERCARD INCcl a | $379,000 | +28.0% | 1,397 | +25.0% | 0.34% | +25.2% |
GOOS | Sell | CANADA GOOSE HOLDINGS INC | $374,000 | -3.6% | 9,206 | -8.2% | 0.34% | -5.6% |
FRPT | Sell | FRESHPET INC | $367,000 | -5.2% | 7,400 | -12.9% | 0.33% | -7.3% |
HON | Buy | HONEYWELL INTL INC | $359,000 | -5.3% | 2,189 | +1.0% | 0.32% | -7.4% |
PWOD | Buy | PENNS WOODS BANCORP INC | $355,000 | -2.7% | 11,661 | +44.7% | 0.32% | -4.7% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $351,000 | +6.7% | 1,676 | +0.3% | 0.32% | +4.6% |
CVX | Sell | CHEVRON CORP NEW | $342,000 | -9.0% | 2,947 | -2.6% | 0.31% | -10.9% |
GM | Sell | GENERAL MTRS CO | $334,000 | -8.2% | 9,249 | -2.2% | 0.30% | -10.1% |
CLX | Sell | CLOROX CO DEL | $322,000 | -6.7% | 2,130 | -5.5% | 0.29% | -8.5% |
ANET | Sell | ARISTA NETWORKS INC | $316,000 | -25.8% | 1,371 | -16.5% | 0.29% | -27.4% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $294,000 | -11.4% | 2,199 | -13.8% | 0.27% | -13.4% |
MMM | Sell | 3M CO | $294,000 | -16.7% | 1,857 | -8.7% | 0.27% | -18.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $290,000 | +1.0% | 1,995 | +3.8% | 0.26% | -1.1% |
SYMC | Sell | SYMANTEC CORP | $284,000 | -2.7% | 12,101 | -9.7% | 0.26% | -4.8% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $278,000 | +28.7% | 2,244 | +20.3% | 0.25% | +26.0% |
VEEV | Buy | VEEVA SYS INC | $264,000 | +20.0% | 1,702 | +25.4% | 0.24% | +17.2% |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $258,000 | – | 2,951 | +100.0% | 0.23% | – |
AMGN | Buy | AMGEN INC | $253,000 | +15.0% | 1,309 | +9.5% | 0.23% | +12.3% |
USMV | Buy | ISHARES TRmsci min vol etf | $252,000 | +2.9% | 3,964 | +0.0% | 0.23% | +0.4% |
MCD | Buy | MCDONALDS CORP | $246,000 | +0.8% | 1,178 | +0.3% | 0.22% | -1.3% |
AVY | Sell | AVERY DENNISON CORP | $243,000 | -8.3% | 2,178 | -5.0% | 0.22% | -10.2% |
WDAY | Buy | WORKDAY INCcl a | $236,000 | -15.1% | 1,400 | +3.5% | 0.21% | -16.7% |
CYBR | New | CYBERARK SOFTWARE LTD | $210,000 | – | 2,068 | +100.0% | 0.19% | – |
BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $207,000 | – | 7,517 | +100.0% | 0.19% | – |
CRL | CHARLES RIV LABS INTL INC | $204,000 | -9.3% | 1,589 | 0.0% | 0.18% | -11.1% | |
AVGO | Exit | BROADCOM INC | $0 | – | -904 | -100.0% | -0.24% | – |
OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -3,365 | -100.0% | -0.27% | – |
DOW | Exit | DOW INC | $0 | – | -6,508 | -100.0% | -0.30% | – |
FORR | Exit | FORRESTER RESH INC | $0 | – | -9,150 | -100.0% | -0.40% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,585 | -100.0% | -0.46% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,795 | -100.0% | -0.75% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -16,463 | -100.0% | -1.32% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -10,097 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.