$903 Million is the total value of H2O AM LLP's 82 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC / EX - APPLE SHS | $146,608,000 | – | 938,404 | +100.0% | 16.24% | – |
GM | New | GENERAL MOTORS CO | $62,344,000 | – | 1,885,293 | +100.0% | 6.90% | – |
ORCL | New | ORACLE CORP COM | $61,119,000 | – | 1,363,614 | +100.0% | 6.77% | – |
T | New | AT AND T INC | $60,735,000 | – | 1,986,877 | +100.0% | 6.73% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $51,125,000 | – | 925,000 | +100.0% | 5.66% | – |
JPM | New | J.P.MORGAN CHASE EX CHASE MANHATTAN | $29,630,000 | – | 306,005 | +100.0% | 3.28% | – |
AMGN | New | AMGEN INC | $27,412,000 | – | 143,714 | +100.0% | 3.04% | – |
PRU | New | PRUDENTIAL FINANCIAL INC | $26,882,000 | – | 332,780 | +100.0% | 2.98% | – |
MET | New | METLIFE INC | $26,459,000 | – | 651,383 | +100.0% | 2.93% | – |
BIIB | New | BIOGEN IDEC INC | $26,081,000 | – | 88,855 | +100.0% | 2.89% | – |
ILMN | New | ILLUMINA INC | $23,203,000 | – | 77,797 | +100.0% | 2.57% | – |
GILD | New | GILEAD SCIENCES INC | $23,081,000 | – | 373,004 | +100.0% | 2.56% | – |
GS | New | GOLDMAN SACHS GROUP INC | $21,892,000 | – | 134,284 | +100.0% | 2.42% | – |
CELG | New | CELGENE CORP | $21,857,000 | – | 350,114 | +100.0% | 2.42% | – |
PFE | New | PFIZER INC | $17,836,000 | – | 411,664 | +100.0% | 1.98% | – |
LLY | New | ELI LILLY AND CO | $16,856,000 | – | 163,432 | +100.0% | 1.87% | – |
F | New | FORD MOTOR COMPANY | $16,149,000 | – | 2,067,585 | +100.0% | 1.79% | – |
NKE | New | NIKE INC CLASS B COM NPVcl b | $15,692,000 | – | 216,900 | +100.0% | 1.74% | – |
VOYA | New | VOYA FINANCIAL INC | $12,683,000 | – | 320,907 | +100.0% | 1.40% | – |
GOOGL | New | ALPHABET- Acap stk cl a | $11,829,000 | – | 11,302 | +100.0% | 1.31% | – |
NUE | New | NUCOR CORP | $10,602,000 | – | 204,300 | +100.0% | 1.17% | – |
TWTR | New | TWITTER INC | $9,947,000 | – | 349,900 | +100.0% | 1.10% | – |
FB | New | FACEBOOK INC-Acl a | $8,927,000 | – | 67,025 | +100.0% | 0.99% | – |
CIEN | New | CIENA CORP | $8,436,000 | – | 270,000 | +100.0% | 0.93% | – |
S | New | SPRINT SERIES -1- | $7,623,000 | – | 1,091,400 | +100.0% | 0.84% | – |
PHM | New | PULTEGROUP | $7,369,000 | – | 283,000 | +100.0% | 0.82% | – |
EMR | New | EMERSON ELECTRIC CO | $6,846,000 | – | 115,800 | +100.0% | 0.76% | – |
NTAP | New | NETWORK APPLIANCE INC | $6,346,000 | – | 107,400 | +100.0% | 0.70% | – |
BG | New | BUNGE LTD | $6,238,000 | – | 117,700 | +100.0% | 0.69% | – |
CRM | New | SALESFORCE.COM INC | $6,006,000 | – | 44,600 | +100.0% | 0.66% | – |
DHI | New | DR HORTON INC | $5,645,000 | – | 163,200 | +100.0% | 0.62% | – |
TOL | New | TOLL BROTHERS INC | $5,612,000 | – | 169,037 | +100.0% | 0.62% | – |
LEN | New | LENNAR CORP COMcl a | $5,519,000 | – | 140,000 | +100.0% | 0.61% | – |
TMUS | New | TMOBILE US INC | $5,414,000 | – | 85,600 | +100.0% | 0.60% | – |
X | New | UNITED STATES STEEL CORP | $5,395,000 | – | 295,600 | +100.0% | 0.60% | – |
WEN | New | WENDY'S COMPANY (THE) | $4,947,000 | – | 316,400 | +100.0% | 0.55% | – |
WHR | New | WHIRLPOOL CORP | $4,799,000 | – | 94,200 | +100.0% | 0.53% | – |
STLD | New | STEEL DYNAMICS INC | $4,770,000 | – | 159,700 | +100.0% | 0.53% | – |
MS | New | MORGAN STANLEY | $4,732,000 | – | 120,184 | +100.0% | 0.52% | – |
LUMN | New | CENTURYTEL INC | $4,519,000 | – | 295,900 | +100.0% | 0.50% | – |
REGN | New | REGENERON PHARMACEUTICALS INC | $4,351,000 | – | 12,000 | +100.0% | 0.48% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $4,261,000 | – | 26,400 | +100.0% | 0.47% | – |
BK | New | BANK OF NEW YORK MELLON CORP | $3,848,000 | – | 82,507 | +100.0% | 0.43% | – |
IONS | New | IONIS PHARMACEUTICALS NEW | $3,837,000 | – | 74,700 | +100.0% | 0.42% | – |
JNJ | New | JOHNSON AND JOHNSON | $3,325,000 | – | 26,132 | +100.0% | 0.37% | – |
UTHR | New | UNITED THERAPEUTICS CORP | $3,278,000 | – | 31,200 | +100.0% | 0.36% | – |
KBH | New | KB HOME | $3,137,000 | – | 162,700 | +100.0% | 0.35% | – |
GE | New | GENERAL ELECTRIC CO USD | $3,099,000 | – | 412,766 | +100.0% | 0.34% | – |
AKAM | New | AKAMAI TECHNOLOGIES | $2,962,000 | – | 48,500 | +100.0% | 0.33% | – |
BX | New | BLACKSTONE GROUP PARTNERSHIP UNITS | $2,939,000 | – | 97,700 | +100.0% | 0.32% | – |
KKR | New | KKR & Co Registered Shs Acl a | $2,780,000 | – | 141,500 | +100.0% | 0.31% | – |
TMHC | New | TAYLOR MORRISON HOME CORP Acl a | $2,372,000 | – | 132,158 | +100.0% | 0.26% | – |
APO | New | APOLLO GLOBAL MANAGEMENT CL.A | $2,186,000 | – | 90,520 | +100.0% | 0.24% | – |
QCOM | New | QUALCOMM INC | $2,064,000 | – | 36,332 | +100.0% | 0.23% | – |
UAL | New | UNITED CONTINENTAL HOLDINGS INC | $2,038,000 | – | 24,500 | +100.0% | 0.23% | – |
INTC | New | INTEL CORP | $2,007,000 | – | 42,926 | +100.0% | 0.22% | – |
ALL | New | ALLSTATE CORP | $1,946,000 | – | 23,732 | +100.0% | 0.22% | – |
AIG | New | AMERICAN INTERNATIONAL GROUP INC | $1,890,000 | – | 48,941 | +100.0% | 0.21% | – |
BAC | New | BANK OF AMERICA CORP | $1,818,000 | – | 74,532 | +100.0% | 0.20% | – |
TPH | New | TRI POINTE HOMES INC | $1,798,000 | – | 162,410 | +100.0% | 0.20% | – |
DAL | New | DELTA AIR LINES | $1,786,000 | – | 35,600 | +100.0% | 0.20% | – |
AXP | New | AMERICAN EXPRESS CO COM. | $1,781,000 | – | 18,854 | +100.0% | 0.20% | – |
CVS | New | CVS HEALTH | $1,722,000 | – | 26,393 | +100.0% | 0.19% | – |
MNST | New | MONSTER BEVERAGE CORP | $1,707,000 | – | 34,800 | +100.0% | 0.19% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,701,000 | – | 24,999 | +100.0% | 0.19% | – |
C | New | CITIGROUP | $1,694,000 | – | 32,673 | +100.0% | 0.19% | – |
HXL | New | HEXCEL CORPORATION | $1,416,000 | – | 25,000 | +100.0% | 0.16% | – |
AAL | New | AMERICAN AIRLINES GROUP INC-REGS | $1,271,000 | – | 39,900 | +100.0% | 0.14% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $1,009,000 | – | 19,796 | +100.0% | 0.11% | – |
CSCO | New | CISCO SYSTEMS INC | $945,000 | – | 22,109 | +100.0% | 0.10% | – |
OAK | New | OAKTREE CAPITAL GROUP LLCunit cl a | $906,000 | – | 21,700 | +100.0% | 0.10% | – |
ATUS | New | ALTICE USA INC- Acl a | $756,000 | – | 46,622 | +100.0% | 0.08% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $495,000 | – | 25,526 | +100.0% | 0.06% | – |
CREE | New | CREE | $481,000 | – | 11,600 | +100.0% | 0.05% | – |
AKRXQ | New | AKORN | $282,000 | – | 81,400 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ORACLE CORP COM | 9 | Q4 2020 | 9.0% |
GENERAL MTRS CO | 9 | Q4 2020 | 11.3% |
PFIZER INC | 9 | Q4 2020 | 7.5% |
AT&T INC | 9 | Q4 2020 | 6.7% |
FORD MTR CO DEL | 9 | Q4 2020 | 7.6% |
EMERSON ELECTRIC CO | 9 | Q4 2020 | 6.0% |
GOLDMAN SACHS GROUP INC | 9 | Q4 2020 | 3.9% |
TWITTER INC | 9 | Q4 2020 | 4.4% |
DR HORTON INC | 9 | Q4 2020 | 3.7% |
LENNAR CORP COM | 9 | Q4 2020 | 3.2% |
View H2O AM LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-02-12 |
13F-HR | 2020-11-12 |
13F-HR | 2020-08-13 |
13F-HR | 2020-05-14 |
13F-HR | 2020-02-14 |
13F-HR | 2019-11-13 |
13F-HR | 2019-08-13 |
13F-HR | 2019-05-15 |
13F-HR | 2019-02-14 |
View H2O AM LLP'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.