$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 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,071,000 | +14.9% | 27,031 | +1.3% | 5.50% | +12.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| BA | Buy | BOEING CO | $1,535,000 | +10.4% | 4,093 | +7.2% | 1.39% | +8.2% |
| 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% |
| 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% |
| EXAS | Buy | EXACT SCIENCES CORP | $869,000 | +287.9% | 9,748 | +413.6% | 0.79% | +280.2% |
| 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% | – |
| WTR | New | AQUA AMERICA INC | $749,000 | – | 16,678 | +100.0% | 0.68% | – |
| NOW | Buy | SERVICENOW INC | $723,000 | -8.5% | 2,892 | +0.5% | 0.66% | -10.4% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $434,000 | +75.7% | 2,101 | +81.3% | 0.39% | +71.6% |
| 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% | – |
| UNP | Buy | UNION PACIFIC CORP | $401,000 | +6.9% | 2,573 | +16.1% | 0.36% | +4.6% |
| 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% |
| 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% |
| TRV | Buy | TRAVELERS COMPANIES INC | $290,000 | +1.0% | 1,995 | +3.8% | 0.26% | -1.1% |
| 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% |
| 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% | – |
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.