$9.18 Million is the total value of Grandview Asset Management LLC's 11 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 89.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,441,000 | +18.8% | 46,127 | +37.1% | 26.60% | +1267.0% |
| MSFT | Sell | MICROSOFT CORP | $1,938,000 | -58.3% | 12,740 | -55.9% | 21.12% | +379.9% |
| T | Sell | AT&T INC | $1,244,000 | -53.5% | 44,349 | -35.6% | 13.56% | +434.4% |
| PPL | Buy | PPL CORP | $1,106,000 | -19.2% | 48,318 | +25.0% | 12.05% | +829.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $634,000 | -2.5% | 3,605 | +26.7% | 6.91% | +1021.6% |
| AMZN | Sell | AMAZON COM INC | $456,000 | -41.7% | 239 | -42.0% | 4.97% | +570.6% |
| GLD | Sell | SPDR GOLD TRUST | $373,000 | -39.4% | 2,496 | -41.7% | 4.06% | +596.1% |
| WM | Sell | WASTE MGMT INC DEL | $313,000 | -36.0% | 3,544 | -17.2% | 3.41% | +636.7% |
| NVDA | Sell | NVIDIA CORP | $242,000 | -85.4% | 997 | -85.5% | 2.64% | +68.2% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $215,000 | – | 2,736 | +100.0% | 2.34% | – |
| PFPT | Sell | PROOFPOINT INC | $214,000 | -41.0% | 2,127 | -31.4% | 2.33% | +577.9% |
| AVGO | Exit | BROADCOM INC | $0 | – | -620 | -100.0% | -0.19% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,200 | -100.0% | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -689 | -100.0% | -0.19% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,258 | -100.0% | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -948 | -100.0% | -0.22% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,350 | -100.0% | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,012 | -100.0% | -0.23% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,797 | -100.0% | -0.23% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,081 | -100.0% | -0.24% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,070 | -100.0% | -0.25% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -6,670 | -100.0% | -0.26% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,906 | -100.0% | -0.28% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -8,449 | -100.0% | -0.28% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,988 | -100.0% | -0.29% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -11,703 | -100.0% | -0.29% | – |
| MMM | Exit | 3M CO | $0 | – | -1,719 | -100.0% | -0.29% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,928 | -100.0% | -0.30% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,112 | -100.0% | -0.30% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,681 | -100.0% | -0.30% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,059 | -100.0% | -0.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -241 | -100.0% | -0.31% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,849 | -100.0% | -0.32% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9,289 | -100.0% | -0.33% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,234 | -100.0% | -0.35% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -14,255 | -100.0% | -0.37% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,187 | -100.0% | -0.37% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,183 | -100.0% | -0.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,783 | -100.0% | -0.38% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -11,565 | -100.0% | -0.39% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -7,130 | -100.0% | -0.40% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,858 | -100.0% | -0.41% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,925 | -100.0% | -0.41% | – |
| OUSA | Exit | OSI ETF TRoshars ftse us | $0 | – | -12,318 | -100.0% | -0.43% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -12,034 | -100.0% | -0.43% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -7,733 | -100.0% | -0.44% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,940 | -100.0% | -0.44% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,488 | -100.0% | -0.47% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -10,512 | -100.0% | -0.48% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,975 | -100.0% | -0.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,650 | -100.0% | -0.51% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,101 | -100.0% | -0.53% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,757 | -100.0% | -0.56% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,269 | -100.0% | -0.58% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -17,295 | -100.0% | -0.58% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,822 | -100.0% | -0.62% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,333 | -100.0% | -0.64% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -44,390 | -100.0% | -0.67% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -16,041 | -100.0% | -0.70% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,427 | -100.0% | -0.74% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -8,704 | -100.0% | -0.78% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,906 | -100.0% | -0.81% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,054 | -100.0% | -0.85% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,518 | -100.0% | -0.88% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -8,413 | -100.0% | -0.89% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -29,880 | -100.0% | -0.94% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,356 | -100.0% | -0.95% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -10,090 | -100.0% | -0.98% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6,852 | -100.0% | -1.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,271 | -100.0% | -1.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -10,032 | -100.0% | -1.16% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -20,425 | -100.0% | -1.24% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11,661 | -100.0% | -1.48% | – |
| BA | Exit | BOEING CO | $0 | – | -4,864 | -100.0% | -1.54% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,832 | -100.0% | -1.72% | – |
| INTC | Exit | INTEL CORP | $0 | – | -30,892 | -100.0% | -1.78% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -9,008 | -100.0% | -1.92% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -11,199 | -100.0% | -2.47% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8,388 | -100.0% | -2.83% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -8,993 | -100.0% | -2.85% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -70,238 | -100.0% | -3.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -28,260 | -100.0% | -3.97% | – |
| V | Exit | VISA INC | $0 | – | -21,925 | -100.0% | -3.97% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,090 | -100.0% | -4.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -30,227 | -100.0% | -4.78% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,099 | -100.0% | -4.96% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -32,432 | -100.0% | -6.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,244 | -100.0% | -7.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-09
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.