$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 50.0% .
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,212,000 | -11.0% | 4,058 | +2.6% | 4.21% | -3.5% |
| 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% |
| CRM | Buy | SALESFORCE COM INC | $2,207,000 | +38.9% | 16,114 | +61.3% | 2.21% | +50.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,109,000 | – | 24,374 | +100.0% | 2.11% | – |
| ZTS | Buy | ZOETIS INCcl a | $1,956,000 | +373.6% | 22,869 | +407.5% | 1.96% | +413.1% |
| 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% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $1,284,000 | +9.6% | 7,230 | +3.2% | 1.28% | +18.8% |
| ADBE | Buy | ADOBE SYS INC | $1,249,000 | +51.4% | 5,519 | +80.6% | 1.25% | +64.2% |
| ITA | New | ISHARES TRus aer def etf | $1,229,000 | – | 7,112 | +100.0% | 1.23% | – |
| 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% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,008,000 | +9.0% | 16,705 | +28.3% | 1.01% | +18.1% |
| DIS | New | DISNEY WALT CO | $725,000 | – | 6,610 | +100.0% | 0.72% | – |
| 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% |
| 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% |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $538,000 | – | 18,968 | +100.0% | 0.54% | – |
| PFE | Buy | PFIZER INC | $385,000 | +2.7% | 8,828 | +3.8% | 0.38% | +11.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $356,000 | – | 10,447 | +100.0% | 0.36% | – |
| NKE | Buy | NIKE INCcl b | $345,000 | -9.4% | 4,655 | +3.4% | 0.34% | -1.7% |
| 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% | – |
| TSLA | New | TESLA INC | $233,000 | – | 700 | +100.0% | 0.23% | – |
| 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% | – |
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.