$107 Million is the total value of Van Leeuwen & Company, LLC's 75 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Sell | ROSS STORES INC | $5,152,000 | +7.2% | 55,334 | -4.2% | 4.83% | +0.5% |
| ABT | Sell | ABBOTT LABS | $4,708,000 | +7.9% | 58,898 | -2.4% | 4.42% | +1.2% |
| V | Sell | VISA INC | $3,893,000 | +17.1% | 24,923 | -1.1% | 3.65% | +9.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,748,000 | -1.5% | 13,172 | -12.9% | 3.51% | -7.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $3,702,000 | – | 3,155 | +100.0% | 3.47% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,371,000 | +58.3% | 115,838 | +33.7% | 3.16% | +48.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,888,000 | +14.5% | 14,377 | +16.4% | 2.71% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $2,854,000 | +12.3% | 24,198 | -3.3% | 2.68% | +5.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,807,000 | +23.5% | 56,226 | -0.9% | 2.63% | +15.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,650,000 | +12.4% | 40,079 | -2.5% | 2.48% | +5.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,579,000 | +9.9% | 20,935 | -3.0% | 2.42% | +3.1% |
| CRM | Sell | SALESFORCE COM INC | $2,526,000 | +14.5% | 15,953 | -1.0% | 2.37% | +7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,482,000 | -17.1% | 8,785 | -26.7% | 2.33% | -22.2% |
| INTC | Sell | INTEL CORP | $2,362,000 | -9.2% | 43,993 | -20.6% | 2.22% | -14.8% |
| HD | HOME DEPOT INC | $2,331,000 | +11.7% | 12,146 | 0.0% | 2.19% | +4.8% | |
| ZTS | Sell | ZOETIS INCcl a | $2,244,000 | +14.7% | 22,287 | -2.5% | 2.10% | +7.6% |
| ADBE | Buy | ADOBE INC | $2,076,000 | +66.2% | 7,789 | +41.1% | 1.95% | +56.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,982,000 | +6.4% | 15,822 | -5.3% | 1.86% | -0.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,911,000 | +5.3% | 37,902 | -1.6% | 1.79% | -1.2% |
| AAPL | Sell | APPLE INC | $1,903,000 | +18.8% | 10,016 | -1.4% | 1.78% | +11.4% |
| C | Buy | CITIGROUP INC | $1,895,000 | +20.1% | 30,456 | +0.5% | 1.78% | +12.7% |
| AMGN | Sell | AMGEN INC | $1,888,000 | -55.5% | 9,938 | -54.4% | 1.77% | -58.3% |
| PFE | Buy | PFIZER INC | $1,843,000 | +378.7% | 43,388 | +391.5% | 1.73% | +348.8% |
| BX | Sell | BLACKSTONE GROUP L P | $1,837,000 | +11.9% | 52,517 | -4.6% | 1.72% | +5.1% |
| ITA | Buy | ISHARES TRus aer def etf | $1,715,000 | +39.5% | 8,591 | +20.8% | 1.61% | +30.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,655,000 | +24.4% | 9,403 | -0.3% | 1.55% | +16.8% |
| DG | New | DOLLAR GEN CORP NEW | $1,640,000 | – | 13,743 | +100.0% | 1.54% | – |
| TJX | Sell | TJX COS INC NEW | $1,593,000 | +18.9% | 29,937 | -0.1% | 1.49% | +11.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,540,000 | -5.0% | 14,825 | -18.6% | 1.44% | -10.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,488,000 | +17.4% | 13,316 | +2.5% | 1.40% | +10.2% |
| NOK | New | NOKIA CORPsponsored adr | $1,472,000 | – | 257,391 | +100.0% | 1.38% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,464,000 | +38.6% | 146,545 | +5.1% | 1.37% | +30.1% |
| AMZN | Buy | AMAZON COM INC | $1,394,000 | +24.5% | 783 | +5.0% | 1.31% | +16.8% |
| LOW | Sell | LOWES COS INC | $1,384,000 | +14.7% | 12,644 | -3.3% | 1.30% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,346,000 | +9.0% | 9,628 | +0.6% | 1.26% | +2.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,335,000 | +15.6% | 20,872 | +8.3% | 1.25% | +8.5% |
| CSCO | New | CISCO SYS INC | $1,298,000 | – | 24,049 | +100.0% | 1.22% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,215,000 | +16.0% | 7,425 | +0.5% | 1.14% | +8.9% |
| BA | New | BOEING CO | $1,144,000 | – | 3,000 | +100.0% | 1.07% | – |
| MCD | Sell | MCDONALDS CORP | $1,106,000 | -13.9% | 5,824 | -19.4% | 1.04% | -19.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,071,000 | -74.6% | 910 | -77.6% | 1.00% | -76.2% |
| EQIX | EQUINIX INC | $994,000 | +28.6% | 2,193 | 0.0% | 0.93% | +20.6% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $981,000 | +334.1% | 6,272 | +272.2% | 0.92% | +307.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $956,000 | -5.2% | 13,266 | -20.6% | 0.90% | -11.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $835,000 | +134.6% | 20,873 | +99.8% | 0.78% | +119.9% |
| LEN | New | LENNAR CORPcl a | $820,000 | – | 16,697 | +100.0% | 0.77% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $815,000 | +16.4% | 10,867 | 0.0% | 0.76% | +9.1% | |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $810,000 | +15.1% | 39,779 | -2.0% | 0.76% | +8.0% |
| DIS | Buy | DISNEY WALT CO | $789,000 | +8.8% | 7,110 | +7.6% | 0.74% | +2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $739,000 | +16.9% | 2,990 | +17.9% | 0.69% | +9.7% |
| HRL | Buy | HORMEL FOODS CORP | $702,000 | +5.6% | 15,687 | +0.7% | 0.66% | -1.1% |
| RSG | Buy | REPUBLIC SVCS INC | $678,000 | +13.2% | 8,431 | +1.5% | 0.64% | +6.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $668,000 | -77.8% | 4,362 | -80.6% | 0.63% | -79.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $633,000 | +9.0% | 24,620 | +0.9% | 0.59% | +2.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $625,000 | +2.6% | 5,060 | -7.7% | 0.59% | -3.8% |
| KIE | SPDR SERIES TRUSTs&p ins etf | $586,000 | +8.9% | 18,968 | 0.0% | 0.55% | +2.0% | |
| BP | BP PLCsponsored adr | $444,000 | +15.3% | 10,165 | 0.0% | 0.42% | +8.1% | |
| ALL | Buy | ALLSTATE CORP | $427,000 | +19.3% | 4,536 | +4.8% | 0.40% | +11.7% |
| XOM | EXXON MOBIL CORP | $416,000 | +18.5% | 5,150 | 0.0% | 0.39% | +11.1% | |
| NSC | NORFOLK SOUTHERN CORP | $397,000 | +25.2% | 2,123 | 0.0% | 0.37% | +17.4% | |
| NKE | NIKE INCcl b | $392,000 | +13.6% | 4,655 | 0.0% | 0.37% | +6.7% | |
| PVH | PVH CORP | $387,000 | +31.2% | 3,177 | 0.0% | 0.36% | +23.1% | |
| DLTR | Sell | DOLLAR TREE INC | $315,000 | -12.7% | 3,000 | -25.0% | 0.30% | -18.3% |
| FB | New | FACEBOOK INCcl a | $294,000 | – | 1,766 | +100.0% | 0.28% | – |
| KO | Buy | COCA COLA CO | $292,000 | +11.0% | 6,221 | +12.1% | 0.27% | +4.2% |
| PG | PROCTER AND GAMBLE CO | $267,000 | +13.1% | 2,567 | 0.0% | 0.25% | +5.9% | |
| T | New | AT&T INC | $252,000 | – | 8,044 | +100.0% | 0.24% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $248,000 | +17.0% | 2,945 | +15.7% | 0.23% | +9.9% |
| KMB | New | KIMBERLY CLARK CORP | $243,000 | – | 1,958 | +100.0% | 0.23% | – |
| IWF | ISHARES TRrus 1000 grw etf | $238,000 | +15.5% | 1,570 | 0.0% | 0.22% | +8.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $233,000 | +10.4% | 4,161 | 0.0% | 0.22% | +3.3% | |
| CAT | New | CATERPILLAR INC DEL | $225,000 | – | 1,660 | +100.0% | 0.21% | – |
| MRK | Sell | MERCK & CO INC | $221,000 | +6.8% | 2,662 | -1.7% | 0.21% | 0.0% |
| SQ | New | SQUARE INCcl a | $210,000 | – | 2,800 | +100.0% | 0.20% | – |
| TUESQ | TUESDAY MORNING CORP | $21,000 | +23.5% | 10,000 | 0.0% | 0.02% | +17.6% | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,500 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -700 | -100.0% | -0.23% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,708 | -100.0% | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,296 | -100.0% | -0.30% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,272 | -100.0% | -0.51% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,105 | -100.0% | -0.65% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -7,398 | -100.0% | -0.99% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,259 | -100.0% | -1.18% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -10,402 | -100.0% | -1.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -26,227 | -100.0% | -1.72% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -24,374 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.