$108 Million is the total value of Van Leeuwen & Company, LLC's 75 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | New | ROSS STORES INC | $5,619,000 | – | 56,702 | +100.0% | 5.18% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,337,000 | – | 18,231 | +100.0% | 4.92% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,732,000 | – | 3,954 | +100.0% | 4.36% | – |
| AMGN | New | AMGEN INC | $4,543,000 | – | 21,914 | +100.0% | 4.19% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,601,000 | – | 125,344 | +100.0% | 3.32% | – |
| V | New | VISA INC | $3,457,000 | – | 23,034 | +100.0% | 3.19% | – |
| OEF | New | ISHARES TRs&p 100 etf | $3,137,000 | – | 24,201 | +100.0% | 2.89% | – |
| HD | New | HOME DEPOT INC | $2,893,000 | – | 13,966 | +100.0% | 2.67% | – |
| ABT | New | ABBOTT LABS | $2,754,000 | – | 37,541 | +100.0% | 2.54% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,575,000 | – | 22,056 | +100.0% | 2.37% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,488,000 | – | 57,919 | +100.0% | 2.29% | – |
| FDX | New | FEDEX CORP | $2,467,000 | – | 10,246 | +100.0% | 2.27% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,347,000 | – | 10,466 | +100.0% | 2.16% | – |
| MSFT | New | MICROSOFT CORP | $2,277,000 | – | 19,912 | +100.0% | 2.10% | – |
| C | New | CITIGROUP INC | $2,151,000 | – | 29,990 | +100.0% | 1.98% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,031,000 | – | 9,486 | +100.0% | 1.87% | – |
| BX | New | BLACKSTONE GROUP L P | $2,024,000 | – | 53,156 | +100.0% | 1.87% | – |
| TJX | New | TJX COS INC NEW | $1,959,000 | – | 17,487 | +100.0% | 1.81% | – |
| WM | New | WASTE MGMT INC DEL | $1,957,000 | – | 21,655 | +100.0% | 1.80% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,924,000 | – | 37,742 | +100.0% | 1.77% | – |
| AAPL | New | APPLE INC | $1,908,000 | – | 8,453 | +100.0% | 1.76% | – |
| CNC | New | CENTENE CORP DEL | $1,846,000 | – | 12,749 | +100.0% | 1.70% | – |
| INTC | New | INTEL CORP | $1,796,000 | – | 37,982 | +100.0% | 1.66% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,788,000 | – | 13,741 | +100.0% | 1.65% | – |
| CVS | New | CVS HEALTH CORP | $1,748,000 | – | 22,200 | +100.0% | 1.61% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,677,000 | – | 9,854 | +100.0% | 1.55% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,653,000 | – | 4,778 | +100.0% | 1.52% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,629,000 | – | 11,706 | +100.0% | 1.50% | – |
| GE | New | GENERAL ELECTRIC CO | $1,614,000 | – | 142,955 | +100.0% | 1.49% | – |
| CRM | New | SALESFORCE COM INC | $1,589,000 | – | 9,992 | +100.0% | 1.46% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,577,000 | – | 27,751 | +100.0% | 1.45% | – |
| LOW | New | LOWES COS INC | $1,507,000 | – | 13,128 | +100.0% | 1.39% | – |
| EQIX | New | EQUINIX INC | $1,497,000 | – | 3,457 | +100.0% | 1.38% | – |
| MMM | New | 3M CO | $1,491,000 | – | 7,077 | +100.0% | 1.37% | – |
| AMZN | New | AMAZON COM INC | $1,460,000 | – | 729 | +100.0% | 1.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,425,000 | – | 10,313 | +100.0% | 1.31% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,398,000 | – | 9,868 | +100.0% | 1.29% | – |
| MCD | New | MCDONALDS CORP | $1,172,000 | – | 7,007 | +100.0% | 1.08% | – |
| ETN | New | EATON CORP PLC | $1,043,000 | – | 12,030 | +100.0% | 0.96% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $925,000 | – | 13,021 | +100.0% | 0.85% | – |
| CELG | New | CELGENE CORP | $925,000 | – | 10,335 | +100.0% | 0.85% | – |
| CVX | New | CHEVRON CORP NEW | $893,000 | – | 7,299 | +100.0% | 0.82% | – |
| CSGP | New | COSTAR GROUP INC | $835,000 | – | 1,985 | +100.0% | 0.77% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $831,000 | – | 40,713 | +100.0% | 0.77% | – |
| ADBE | New | ADOBE SYS INC | $825,000 | – | 3,056 | +100.0% | 0.76% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $796,000 | – | 11,217 | +100.0% | 0.73% | – |
| DAL | New | DELTA AIR LINES INC DEL | $789,000 | – | 13,641 | +100.0% | 0.73% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $775,000 | – | 4,600 | +100.0% | 0.71% | – |
| MO | New | ALTRIA GROUP INC | $728,000 | – | 12,077 | +100.0% | 0.67% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $673,000 | – | 24,400 | +100.0% | 0.62% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $670,000 | – | 11,494 | +100.0% | 0.62% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $648,000 | – | 2,434 | +100.0% | 0.60% | – |
| ALL | New | ALLSTATE CORP | $600,000 | – | 6,081 | +100.0% | 0.55% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $595,000 | – | 10,018 | +100.0% | 0.55% | – |
| RSG | New | REPUBLIC SVCS INC | $591,000 | – | 8,130 | +100.0% | 0.54% | – |
| BP | New | BP PLCsponsored adr | $469,000 | – | 10,165 | +100.0% | 0.43% | – |
| XOM | New | EXXON MOBIL CORP | $438,000 | – | 5,150 | +100.0% | 0.40% | – |
| HRL | New | HORMEL FOODS CORP | $435,000 | – | 11,052 | +100.0% | 0.40% | – |
| ZTS | New | ZOETIS INCcl a | $413,000 | – | 4,506 | +100.0% | 0.38% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $383,000 | – | 2,123 | +100.0% | 0.35% | – |
| NKE | New | NIKE INCcl b | $381,000 | – | 4,500 | +100.0% | 0.35% | – |
| PFE | New | PFIZER INC | $375,000 | – | 8,503 | +100.0% | 0.35% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $368,000 | – | 2,288 | +100.0% | 0.34% | – |
| PVH | New | PVH CORP | $360,000 | – | 2,494 | +100.0% | 0.33% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $354,000 | – | 2,270 | +100.0% | 0.33% | – |
| DLTR | New | DOLLAR TREE INC | $326,000 | – | 4,000 | +100.0% | 0.30% | – |
| LUV | New | SOUTHWEST AIRLS CO | $322,000 | – | 5,154 | +100.0% | 0.30% | – |
| ABBV | New | ABBVIE INC | $299,000 | – | 3,166 | +100.0% | 0.28% | – |
| VLO | New | VALERO ENERGY CORP NEW | $284,000 | – | 2,500 | +100.0% | 0.26% | – |
| PRU | New | PRUDENTIAL FINL INC | $253,000 | – | 2,501 | +100.0% | 0.23% | – |
| KO | New | COCA COLA CO | $250,000 | – | 5,423 | +100.0% | 0.23% | – |
| SQ | New | SQUARE INCcl a | $244,000 | – | 2,460 | +100.0% | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $214,000 | – | 2,567 | +100.0% | 0.20% | – |
| NLY | New | ANNALY CAP MGMT INC | $102,000 | – | 10,000 | +100.0% | 0.09% | – |
| TUESQ | New | TUESDAY MORNING CORP | $32,000 | – | 10,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-03-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROSS STORES INC | 21 | Q3 2023 | 5.7% |
| APPLE INC | 21 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 21 | Q3 2023 | 5.0% |
| BERKSHIRE HATHAWAY INC DEL | 21 | Q3 2023 | 5.1% |
| VISA INC CL A | 21 | Q3 2023 | 4.7% |
| TJX COS INC NEW | 21 | Q3 2023 | 3.2% |
| ISHARES TR | 21 | Q3 2023 | 4.9% |
| AMAZON.COM INC | 21 | Q3 2023 | 2.6% |
| ALPHABET INC | 21 | Q3 2023 | 4.4% |
| UNITEDHEALTH GROUP INC | 21 | Q3 2023 | 4.1% |
View Van Leeuwen & Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-07 |
| 13F-HR/A | 2024-02-06 |
| 13F-HR/A | 2024-02-06 |
| 13F-HR/A | 2024-02-06 |
| 13F-HR/A | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
View Van Leeuwen & Company, 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.