$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 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Sell | AMGEN INC | $4,246,000 | -6.5% | 21,809 | -0.5% | 4.24% | +1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,804,000 | -28.7% | 15,119 | -17.1% | 3.80% | -22.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,272,000 | -8.7% | 56,745 | -2.0% | 2.27% | -1.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,130,000 | -40.8% | 86,619 | -30.9% | 2.13% | -35.9% |
| HD | Sell | HOME DEPOT INC | $2,087,000 | -27.9% | 12,146 | -13.0% | 2.09% | -21.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,863,000 | -40.6% | 16,705 | -31.0% | 1.86% | -35.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,621,000 | -17.2% | 18,214 | -15.9% | 1.62% | -10.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,330,000 | -20.7% | 9,430 | -4.3% | 1.33% | -14.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,267,000 | -50.8% | 12,992 | -41.1% | 1.27% | -46.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,235,000 | -13.3% | 9,568 | -7.2% | 1.23% | -6.0% |
| 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% |
| 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% |
| 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% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $704,000 | -15.3% | 40,585 | -0.3% | 0.70% | -8.1% |
| CELG | Sell | CELGENE CORP | $648,000 | -29.9% | 10,105 | -2.2% | 0.65% | -24.0% |
| MO | Sell | ALTRIA GROUP INC | $507,000 | -30.4% | 10,272 | -14.9% | 0.51% | -24.4% |
| ALL | Sell | ALLSTATE CORP | $358,000 | -40.3% | 4,329 | -28.8% | 0.36% | -35.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $226,000 | -38.6% | 1,685 | -26.4% | 0.23% | -33.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $206,000 | -41.8% | 1,570 | -30.8% | 0.21% | -36.8% |
| 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 | 2024-05-10 |
| 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.