$106 Million is the total value of Grandview Asset Management LLC's 87 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,582,000 | +24.9% | 25,244 | -6.6% | 7.18% | +30.6% |
| FB | Sell | FACEBOOK INCcl a | $6,804,000 | +15.7% | 32,432 | -3.0% | 6.45% | +21.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,231,000 | +1.7% | 13,099 | -2.1% | 4.96% | +6.4% |
| CRM | Sell | SALESFORCE COM INC | $5,048,000 | +8.6% | 30,227 | -3.9% | 4.78% | +13.6% |
| MSFT | Sell | MICROSOFT CORP | $4,645,000 | +12.3% | 28,917 | -4.2% | 4.40% | +17.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,229,000 | +9.3% | 3,090 | -3.7% | 4.01% | +14.3% |
| V | Sell | VISA INC | $4,190,000 | +2.2% | 21,925 | -6.8% | 3.97% | +6.9% |
| DIS | Buy | DISNEY WALT CO | $4,188,000 | +16.2% | 28,260 | +1.6% | 3.97% | +21.5% |
| CSCO | Sell | CISCO SYS INC | $3,401,000 | -8.7% | 70,238 | -10.0% | 3.22% | -4.5% |
| ADBE | Sell | ADOBE INC | $3,008,000 | +20.1% | 8,993 | -2.1% | 2.85% | +25.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,984,000 | -7.4% | 8,388 | -4.2% | 2.83% | -3.1% |
| T | Sell | AT&T INC | $2,678,000 | +1.0% | 68,903 | -2.8% | 2.54% | +5.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,604,000 | -4.3% | 11,199 | -11.5% | 2.47% | +0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,054,000 | -7.7% | 33,649 | -9.5% | 1.95% | -3.5% |
| RTN | Sell | RAYTHEON CO | $2,022,000 | +11.0% | 9,008 | -5.0% | 1.92% | +16.1% |
| INTC | Sell | INTEL CORP | $1,879,000 | +3.4% | 30,892 | -13.7% | 1.78% | +8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,811,000 | +9.2% | 12,832 | -10.6% | 1.72% | +14.2% |
| NVDA | Sell | NVIDIA CORP | $1,655,000 | +24.5% | 6,898 | -9.7% | 1.57% | +30.2% |
| BA | Buy | BOEING CO | $1,621,000 | +5.6% | 4,864 | +18.8% | 1.54% | +10.4% |
| ZTS | Sell | ZOETIS INCcl a | $1,564,000 | -0.8% | 11,661 | -7.5% | 1.48% | +3.7% |
| PPL | Sell | PPL CORP | $1,369,000 | +6.0% | 38,644 | -6.4% | 1.30% | +10.9% |
| SQ | Sell | SQUARE INCcl a | $1,304,000 | -6.7% | 20,425 | -9.9% | 1.24% | -2.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,225,000 | -2.9% | 10,032 | -2.2% | 1.16% | +1.7% |
| DXCM | Sell | DEXCOM INC | $1,156,000 | +32.6% | 5,271 | -10.0% | 1.10% | +38.6% |
| VMW | Sell | VMWARE INC | $1,066,000 | -6.0% | 6,852 | -7.1% | 1.01% | -1.7% |
| YUM | Sell | YUM BRANDS INC | $1,031,000 | -12.8% | 10,090 | -3.7% | 0.98% | -8.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,000,000 | +23.5% | 3,356 | -4.5% | 0.95% | +29.0% |
| ATRC | Sell | ATRICURE INC | $988,000 | +34.2% | 29,880 | -2.2% | 0.94% | +40.3% |
| CTXS | Sell | CITRIX SYS INC | $940,000 | +15.1% | 8,413 | -1.1% | 0.89% | +20.4% |
| IDXX | Sell | IDEXX LABS INC | $932,000 | -8.9% | 3,518 | -7.5% | 0.88% | -4.7% |
| C | Sell | CITIGROUP INC | $898,000 | +8.7% | 11,054 | -8.8% | 0.85% | +13.8% |
| HD | Buy | HOME DEPOT INC | $858,000 | -2.9% | 3,906 | +2.1% | 0.81% | +1.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $826,000 | +3.4% | 8,704 | -6.3% | 0.78% | +8.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $783,000 | -2.1% | 3,427 | -5.4% | 0.74% | +2.3% |
| AMZN | Sell | AMAZON COM INC | $782,000 | -25.9% | 412 | -32.2% | 0.74% | -22.5% |
| WTR | Sell | AQUA AMERICA INC | $736,000 | -1.7% | 16,041 | -3.8% | 0.70% | +2.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $710,000 | -9.7% | 44,390 | -7.5% | 0.67% | -5.5% |
| NOW | Sell | SERVICENOW INC | $679,000 | -6.1% | 2,333 | -19.3% | 0.64% | -1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $653,000 | -15.4% | 4,822 | -10.3% | 0.62% | -11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $650,000 | +49.8% | 2,846 | +35.5% | 0.62% | +56.7% |
| GLD | Sell | SPDR GOLD TRUST | $616,000 | +0.8% | 4,278 | -2.3% | 0.58% | +5.6% |
| BAC | Sell | BANK AMER CORP | $616,000 | +17.1% | 17,295 | -6.4% | 0.58% | +22.7% |
| GPN | Sell | GLOBAL PMTS INC | $607,000 | +10.4% | 3,269 | -6.0% | 0.58% | +15.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $596,000 | -54.5% | 2,757 | -60.6% | 0.56% | -52.4% |
| PEP | Sell | PEPSICO INC | $557,000 | -11.0% | 4,101 | -10.0% | 0.53% | -6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $536,000 | -71.2% | 1,650 | -74.0% | 0.51% | -69.9% |
| PPG | Sell | PPG INDS INC | $523,000 | +4.8% | 3,975 | -6.9% | 0.50% | +9.5% |
| LOGI | Sell | LOGITECH INTL S A | $501,000 | +14.1% | 10,512 | -2.8% | 0.48% | +19.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $497,000 | -8.1% | 4,488 | -15.0% | 0.47% | -3.9% |
| WM | Sell | WASTE MGMT INC DEL | $489,000 | -12.5% | 4,278 | -12.0% | 0.46% | -8.5% |
| PFE | Sell | PFIZER INC | $467,000 | +4.9% | 11,940 | -4.9% | 0.44% | +9.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $466,000 | -6.2% | 7,733 | -12.9% | 0.44% | -2.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $455,000 | -12.7% | 12,034 | -13.8% | 0.43% | -8.7% |
| OUSA | Sell | OSI ETF TRoshars ftse us | $453,000 | -16.4% | 12,318 | -21.8% | 0.43% | -12.6% |
| QCOM | Sell | QUALCOMM INC | $437,000 | +4.8% | 4,925 | -10.8% | 0.41% | +9.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $435,000 | +11.3% | 8,858 | +0.0% | 0.41% | +16.4% |
| FRPT | Sell | FRESHPET INC | $424,000 | +15.5% | 7,130 | -3.6% | 0.40% | +21.1% |
| PWOD | Sell | PENNS WOODS BANCORP INC | $409,000 | +15.2% | 11,565 | -0.8% | 0.39% | +20.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $406,000 | -20.9% | 2,783 | -29.5% | 0.38% | -17.2% |
| HON | Sell | HONEYWELL INTL INC | $395,000 | +10.0% | 2,183 | -0.3% | 0.37% | +15.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $390,000 | -9.7% | 2,187 | -9.5% | 0.37% | -5.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $390,000 | -4.2% | 14,255 | -16.0% | 0.37% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $374,000 | -1.3% | 1,234 | -11.7% | 0.35% | +3.2% |
| PFPT | PROOFPOINT INC | $363,000 | -9.0% | 3,099 | 0.0% | 0.34% | -4.7% | |
| GM | Buy | GENERAL MTRS CO | $347,000 | +3.9% | 9,289 | +0.4% | 0.33% | +8.6% |
| UNP | Sell | UNION PACIFIC CORP | $337,000 | -16.0% | 1,849 | -28.1% | 0.32% | -12.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $330,000 | -19.3% | 241 | -28.9% | 0.31% | -15.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $317,000 | -9.7% | 1,681 | +0.3% | 0.30% | -5.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $317,000 | -20.2% | 6,059 | -21.2% | 0.30% | -16.7% |
| CNC | New | CENTENE CORP DEL | $316,000 | – | 5,112 | +100.0% | 0.30% | – |
| XYL | Sell | XYLEM INC | $314,000 | -25.8% | 3,928 | -28.6% | 0.30% | -22.5% |
| MMM | Sell | 3M CO | $309,000 | +5.1% | 1,719 | -7.4% | 0.29% | +10.2% |
| NLOK | New | NORTONLIFELOCK INC | $305,000 | – | 11,703 | +100.0% | 0.29% | – |
| CLX | Sell | CLOROX CO DEL | $303,000 | -5.9% | 1,988 | -6.7% | 0.29% | -1.7% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $301,000 | -19.5% | 8,449 | -8.2% | 0.28% | -15.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $292,000 | -0.7% | 1,906 | -13.3% | 0.28% | +4.1% |
| USCR | Sell | U S CONCRETE INC | $275,000 | -37.4% | 6,670 | -22.2% | 0.26% | -34.4% |
| AVY | Sell | AVERY DENNISON CORP | $268,000 | +10.3% | 2,070 | -5.0% | 0.25% | +15.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $250,000 | -10.1% | 2,081 | -7.3% | 0.24% | -6.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $247,000 | -14.8% | 1,797 | -9.9% | 0.23% | -11.0% |
| CVX | Sell | CHEVRON CORP NEW | $244,000 | -28.7% | 2,012 | -31.7% | 0.23% | -25.5% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $239,000 | – | 3,350 | +100.0% | 0.23% | – |
| AMGN | Sell | AMGEN INC | $228,000 | -9.9% | 948 | -27.6% | 0.22% | -5.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $225,000 | -58.3% | 1,258 | -61.5% | 0.21% | -56.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $202,000 | – | 689 | +100.0% | 0.19% | – |
| WDAY | Sell | WORKDAY INCcl a | $201,000 | -14.8% | 1,200 | -14.3% | 0.19% | -11.2% |
| AVGO | New | BROADCOM INC | $200,000 | – | 620 | +100.0% | 0.19% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,589 | -100.0% | -0.18% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | -7,517 | -100.0% | -0.19% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,068 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,178 | -100.0% | -0.22% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -3,964 | -100.0% | -0.23% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,951 | -100.0% | -0.23% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,702 | -100.0% | -0.24% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -12,101 | -100.0% | -0.26% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,371 | -100.0% | -0.29% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,562 | -100.0% | -0.35% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -7,627 | -100.0% | -0.37% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3,706 | -100.0% | -0.40% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,516 | -100.0% | -0.48% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -9,748 | -100.0% | -0.79% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -7,900 | -100.0% | -1.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,808 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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.