$100 Million is the total value of Van Leeuwen & Company, LLC's 75 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Buy | ROSS STORES INC | $4,807,000 | -14.5% | 57,777 | +1.9% | 4.80% | -7.2% |
| ABT | Buy | ABBOTT LABS | $4,364,000 | +58.5% | 60,332 | +60.7% | 4.36% | +71.9% |
| AMGN | Sell | AMGEN INC | $4,246,000 | -6.5% | 21,809 | -0.5% | 4.24% | +1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,212,000 | -11.0% | 4,058 | +2.6% | 4.21% | -3.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,804,000 | -28.7% | 15,119 | -17.1% | 3.80% | -22.7% |
| V | Buy | VISA INC | $3,325,000 | -3.8% | 25,203 | +9.4% | 3.32% | +4.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,012,000 | +288.6% | 22,495 | +389.0% | 3.01% | +321.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,994,000 | – | 11,980 | +100.0% | 2.99% | – |
| INTC | Buy | INTEL CORP | $2,602,000 | +44.9% | 55,437 | +46.0% | 2.60% | +57.2% |
| MSFT | Buy | MICROSOFT CORP | $2,541,000 | +11.6% | 25,013 | +25.6% | 2.54% | +21.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,522,000 | +24.2% | 12,352 | +30.2% | 2.52% | +34.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,357,000 | – | 41,093 | +100.0% | 2.36% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,347,000 | +162.8% | 21,574 | +195.6% | 2.35% | +185.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,272,000 | -8.7% | 56,745 | -2.0% | 2.27% | -1.0% |
| CRM | Buy | SALESFORCE COM INC | $2,207,000 | +38.9% | 16,114 | +61.3% | 2.21% | +50.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,130,000 | -40.8% | 86,619 | -30.9% | 2.13% | -35.9% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,109,000 | – | 24,374 | +100.0% | 2.11% | – |
| HD | Sell | HOME DEPOT INC | $2,087,000 | -27.9% | 12,146 | -13.0% | 2.09% | -21.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,956,000 | +373.6% | 22,869 | +407.5% | 1.96% | +413.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,863,000 | -40.6% | 16,705 | -31.0% | 1.86% | -35.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,814,000 | -5.7% | 38,532 | +2.1% | 1.81% | +2.3% |
| CVS | Buy | CVS HEALTH CORP | $1,718,000 | -1.7% | 26,227 | +18.1% | 1.72% | +6.6% |
| BX | Buy | BLACKSTONE GROUP L P | $1,641,000 | -18.9% | 55,046 | +3.6% | 1.64% | -12.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,621,000 | -17.2% | 18,214 | -15.9% | 1.62% | -10.2% |
| AAPL | Buy | APPLE INC | $1,602,000 | -16.0% | 10,158 | +20.2% | 1.60% | -9.0% |
| C | Buy | CITIGROUP INC | $1,578,000 | -26.6% | 30,305 | +1.1% | 1.58% | -20.5% |
| TJX | Buy | TJX COS INC NEW | $1,340,000 | -31.6% | 29,961 | +71.3% | 1.34% | -25.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,330,000 | -20.7% | 9,430 | -4.3% | 1.33% | -14.0% |
| MCD | Buy | MCDONALDS CORP | $1,284,000 | +9.6% | 7,230 | +3.2% | 1.28% | +18.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,267,000 | -50.8% | 12,992 | -41.1% | 1.27% | -46.6% |
| ADBE | Buy | ADOBE SYS INC | $1,249,000 | +51.4% | 5,519 | +80.6% | 1.25% | +64.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,235,000 | -13.3% | 9,568 | -7.2% | 1.23% | -6.0% |
| ITA | New | ISHARES TRus aer def etf | $1,229,000 | – | 7,112 | +100.0% | 1.23% | – |
| LOW | Sell | LOWES COS INC | $1,207,000 | -19.9% | 13,069 | -0.4% | 1.21% | -13.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,197,000 | -33.1% | 10,402 | -24.3% | 1.20% | -27.4% |
| CNC | Sell | CENTENE CORP DEL | $1,183,000 | -35.9% | 10,259 | -19.5% | 1.18% | -30.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,155,000 | +45.1% | 19,269 | +71.8% | 1.15% | +57.2% |
| AMZN | Buy | AMAZON COM INC | $1,120,000 | -23.3% | 746 | +2.3% | 1.12% | -16.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,056,000 | -34.6% | 139,445 | -2.5% | 1.06% | -29.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,047,000 | -25.1% | 7,385 | -25.2% | 1.05% | -18.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,008,000 | +9.0% | 16,705 | +28.3% | 1.01% | +18.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $993,000 | -39.0% | 7,398 | -36.8% | 0.99% | -33.9% |
| EQIX | Sell | EQUINIX INC | $773,000 | -48.4% | 2,193 | -36.6% | 0.77% | -44.0% |
| DIS | New | DISNEY WALT CO | $725,000 | – | 6,610 | +100.0% | 0.72% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $704,000 | -15.3% | 40,585 | -0.3% | 0.70% | -8.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $700,000 | – | 10,867 | +100.0% | 0.70% | – |
| HRL | Buy | HORMEL FOODS CORP | $665,000 | +52.9% | 15,584 | +41.0% | 0.66% | +65.8% |
| CELG | Sell | CELGENE CORP | $648,000 | -29.9% | 10,105 | -2.2% | 0.65% | -24.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $632,000 | -2.5% | 2,535 | +4.1% | 0.63% | +5.9% |
| IWD | New | ISHARES TRrus 1000 val etf | $609,000 | – | 5,485 | +100.0% | 0.61% | – |
| RSG | Buy | REPUBLIC SVCS INC | $599,000 | +1.4% | 8,310 | +2.2% | 0.60% | +9.9% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $581,000 | -13.7% | 24,400 | 0.0% | 0.58% | -6.3% | |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $538,000 | – | 18,968 | +100.0% | 0.54% | – |
| MO | Sell | ALTRIA GROUP INC | $507,000 | -30.4% | 10,272 | -14.9% | 0.51% | -24.4% |
| BP | BP PLCsponsored adr | $385,000 | -17.9% | 10,165 | 0.0% | 0.38% | -10.9% | |
| PFE | Buy | PFIZER INC | $385,000 | +2.7% | 8,828 | +3.8% | 0.38% | +11.3% |
| DLTR | DOLLAR TREE INC | $361,000 | +10.7% | 4,000 | 0.0% | 0.36% | +20.3% | |
| ALL | Sell | ALLSTATE CORP | $358,000 | -40.3% | 4,329 | -28.8% | 0.36% | -35.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $356,000 | – | 10,447 | +100.0% | 0.36% | – |
| XOM | EXXON MOBIL CORP | $351,000 | -19.9% | 5,150 | 0.0% | 0.35% | -13.1% | |
| NKE | Buy | NIKE INCcl b | $345,000 | -9.4% | 4,655 | +3.4% | 0.34% | -1.7% |
| NSC | NORFOLK SOUTHERN CORP | $317,000 | -17.2% | 2,123 | 0.0% | 0.32% | -10.2% | |
| ABBV | Buy | ABBVIE INC | $304,000 | +1.7% | 3,296 | +4.1% | 0.30% | +10.1% |
| PVH | Buy | PVH CORP | $295,000 | -18.1% | 3,177 | +27.4% | 0.30% | -11.1% |
| KO | Buy | COCA COLA CO | $263,000 | +5.2% | 5,551 | +2.4% | 0.26% | +14.3% |
| IBB | New | ISHARES TRnasdaq biotech | $261,000 | – | 2,708 | +100.0% | 0.26% | – |
| PG | PROCTER AND GAMBLE CO | $236,000 | +10.3% | 2,567 | 0.0% | 0.24% | +19.8% | |
| TSLA | New | TESLA INC | $233,000 | – | 700 | +100.0% | 0.23% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $226,000 | -38.6% | 1,685 | -26.4% | 0.23% | -33.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $212,000 | – | 2,545 | +100.0% | 0.21% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $211,000 | – | 4,161 | +100.0% | 0.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $210,000 | – | 2,500 | +100.0% | 0.21% | – |
| MRK | New | MERCK & CO INC | $207,000 | – | 2,707 | +100.0% | 0.21% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $206,000 | -41.8% | 1,570 | -30.8% | 0.21% | -36.8% |
| TUESQ | TUESDAY MORNING CORP | $17,000 | -46.9% | 10,000 | 0.0% | 0.02% | -41.4% | |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,460 | -100.0% | -0.22% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,501 | -100.0% | -0.23% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,500 | -100.0% | -0.26% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,154 | -100.0% | -0.30% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -10,018 | -100.0% | -0.55% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -11,494 | -100.0% | -0.62% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,641 | -100.0% | -0.73% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,985 | -100.0% | -0.77% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -12,030 | -100.0% | -0.96% | – |
| MMM | Exit | 3M CO | $0 | – | -7,077 | -100.0% | -1.37% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -27,751 | -100.0% | -1.45% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,778 | -100.0% | -1.52% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,466 | -100.0% | -2.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,246 | -100.0% | -2.27% | – |
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2022-11-09 |
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.