$111 Million is the total value of Van Leeuwen & Company, LLC's 75 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Buy | ROSS STORES INC | $6,302,000 | +22.3% | 63,584 | +14.9% | 5.65% | +17.0% |
| ABT | Sell | ABBOTT LABS | $4,733,000 | +0.5% | 56,278 | -4.4% | 4.24% | -3.9% |
| V | Sell | VISA INC | $3,790,000 | -2.6% | 21,838 | -12.4% | 3.40% | -6.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,532,000 | +4.8% | 122,346 | +5.6% | 3.17% | +0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,465,000 | -6.4% | 3,206 | +1.6% | 3.11% | -10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,382,000 | +17.1% | 15,866 | +10.4% | 3.03% | +12.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,261,000 | -13.0% | 11,064 | -16.0% | 2.92% | -16.8% |
| GLD | New | SPDR GOLD TRUST | $3,059,000 | – | 22,964 | +100.0% | 2.74% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,608,000 | +93.8% | 18,728 | +94.5% | 2.34% | +85.3% |
| ADBE | Buy | ADOBE INC | $2,476,000 | +19.3% | 8,402 | +7.9% | 2.22% | +14.1% |
| CRM | Buy | SALESFORCE COM INC | $2,468,000 | -2.3% | 16,266 | +2.0% | 2.21% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $2,449,000 | -14.2% | 18,284 | -24.4% | 2.20% | -17.9% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,396,000 | – | 52,844 | +100.0% | 2.15% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,375,000 | -7.9% | 19,085 | -8.8% | 2.13% | -11.9% |
| SPGI | New | S&P GLOBAL INC | $2,361,000 | – | 10,364 | +100.0% | 2.12% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,227,000 | -16.0% | 34,963 | -12.8% | 2.00% | -19.6% |
| C | Buy | CITIGROUP INC | $2,206,000 | +16.4% | 31,506 | +3.4% | 1.98% | +11.4% |
| ITA | Buy | ISHARES TRus aer def etf | $2,180,000 | +27.1% | 10,179 | +18.5% | 1.96% | +21.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,106,000 | -25.0% | 39,072 | -30.5% | 1.89% | -28.2% |
| INTC | Sell | INTEL CORP | $2,096,000 | -11.3% | 43,791 | -0.5% | 1.88% | -15.1% |
| ZTS | Sell | ZOETIS INCcl a | $2,062,000 | -8.1% | 18,166 | -18.5% | 1.85% | -12.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,057,000 | -17.1% | 7,022 | -20.1% | 1.84% | -20.7% |
| AAPL | Sell | APPLE INC | $1,929,000 | +1.4% | 9,746 | -2.7% | 1.73% | -3.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,907,000 | +30.3% | 181,659 | +24.0% | 1.71% | +24.5% |
| PFE | Buy | PFIZER INC | $1,883,000 | +2.2% | 43,468 | +0.2% | 1.69% | -2.3% |
| HD | Sell | HOME DEPOT INC | $1,795,000 | -23.0% | 8,629 | -29.0% | 1.61% | -26.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,783,000 | -10.0% | 13,758 | -13.0% | 1.60% | -14.0% |
| LOW | Buy | LOWES COS INC | $1,762,000 | +27.3% | 17,460 | +38.1% | 1.58% | +21.7% |
| CSCO | Buy | CISCO SYS INC | $1,741,000 | +34.1% | 31,807 | +32.3% | 1.56% | +28.3% |
| AMZN | Buy | AMAZON COM INC | $1,672,000 | +19.9% | 883 | +12.8% | 1.50% | +14.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,669,000 | +8.4% | 14,465 | -2.4% | 1.50% | +3.7% |
| TJX | Buy | TJX COS INC NEW | $1,588,000 | -0.3% | 30,037 | +0.3% | 1.42% | -4.7% |
| DRI | New | DARDEN RESTAURANTS INC | $1,573,000 | – | 12,920 | +100.0% | 1.41% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $1,519,000 | -7.4% | 11,239 | -18.2% | 1.36% | -11.4% |
| BA | Buy | BOEING CO | $1,456,000 | +27.3% | 4,000 | +33.3% | 1.31% | +21.7% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,452,000 | – | 43,045 | +100.0% | 1.30% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,417,000 | -14.4% | 7,671 | -18.4% | 1.27% | -18.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,380,000 | +3.4% | 20,990 | +0.6% | 1.24% | -1.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,329,000 | +9.4% | 7,714 | +3.9% | 1.19% | +4.7% |
| MCD | Buy | MCDONALDS CORP | $1,221,000 | +10.4% | 5,878 | +0.9% | 1.10% | +5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,008,000 | -5.9% | 931 | +2.3% | 0.90% | -10.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $991,000 | +1.0% | 6,066 | -3.3% | 0.89% | -3.4% |
| DIS | Sell | DISNEY WALT CO | $899,000 | +13.9% | 6,441 | -9.4% | 0.81% | +8.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $885,000 | -7.4% | 11,067 | -16.6% | 0.79% | -11.4% |
| CMCSA | COMCAST CORP NEWcl a | $883,000 | +5.7% | 20,873 | 0.0% | 0.79% | +1.1% | |
| LEN | Buy | LENNAR CORPcl a | $839,000 | +2.3% | 17,311 | +3.7% | 0.75% | -2.2% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $805,000 | -0.6% | 47,403 | +19.2% | 0.72% | -5.0% |
| KMI | New | KINDER MORGAN INC DEL | $797,000 | – | 38,178 | +100.0% | 0.72% | – |
| EQIX | Sell | EQUINIX INC | $785,000 | -21.0% | 1,557 | -29.0% | 0.70% | -24.5% |
| FB | Buy | FACEBOOK INCcl a | $730,000 | +148.3% | 3,781 | +114.1% | 0.66% | +137.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $725,000 | +14.5% | 26,260 | +6.7% | 0.65% | +9.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $723,000 | -2.2% | 2,963 | -0.9% | 0.65% | -6.5% |
| INFO | New | IHS MARKIT LTD | $663,000 | – | 10,410 | +100.0% | 0.60% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $620,000 | -0.8% | 4,870 | -3.8% | 0.56% | -5.1% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $618,000 | +5.5% | 18,195 | -4.1% | 0.55% | +0.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $545,000 | -18.4% | 3,505 | -19.6% | 0.49% | -21.9% |
| RSG | Sell | REPUBLIC SVCS INC | $540,000 | -20.4% | 6,235 | -26.0% | 0.48% | -23.9% |
| NKE | Buy | NIKE INCcl b | $492,000 | +25.5% | 5,855 | +25.8% | 0.44% | +19.8% |
| BP | Buy | BP PLCsponsored adr | $457,000 | +2.9% | 10,969 | +7.9% | 0.41% | -1.4% |
| ALL | Sell | ALLSTATE CORP | $455,000 | +6.6% | 4,479 | -1.3% | 0.41% | +2.0% |
| NSC | NORFOLK SOUTHERN CORP | $423,000 | +6.5% | 2,123 | 0.0% | 0.38% | +1.9% | |
| PVH | Buy | PVH CORP | $385,000 | -0.5% | 4,072 | +28.2% | 0.34% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $381,000 | -8.4% | 4,968 | -3.5% | 0.34% | -12.3% |
| CAT | Buy | CATERPILLAR INC DEL | $372,000 | +65.3% | 2,732 | +64.6% | 0.33% | +58.3% |
| MRK | Buy | MERCK & CO INC | $359,000 | +62.4% | 4,277 | +60.7% | 0.32% | +55.6% |
| SQ | Buy | SQUARE INCcl a | $331,000 | +57.6% | 4,560 | +62.9% | 0.30% | +50.8% |
| T | Buy | AT&T INC | $327,000 | +29.8% | 9,748 | +21.2% | 0.29% | +24.2% |
| KO | Buy | COCA COLA CO | $325,000 | +11.3% | 6,376 | +2.5% | 0.29% | +6.2% |
| LPLA | New | LPL FINL HLDGS INC | $261,000 | – | 3,201 | +100.0% | 0.23% | – |
| IWF | ISHARES TRrus 1000 grw etf | $247,000 | +3.8% | 1,570 | 0.0% | 0.22% | -0.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $243,000 | -9.0% | 2,217 | -13.6% | 0.22% | -12.8% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $242,000 | +3.9% | 4,161 | 0.0% | 0.22% | -0.5% | |
| KMB | Sell | KIMBERLY CLARK CORP | $239,000 | -1.6% | 1,795 | -8.3% | 0.21% | -6.1% |
| W | New | WAYFAIR INCcl a | $219,000 | – | 1,500 | +100.0% | 0.20% | – |
| TUESQ | TUESDAY MORNING CORP | $17,000 | -19.0% | 10,000 | 0.0% | 0.02% | -25.0% | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,945 | -100.0% | -0.23% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,000 | -100.0% | -0.30% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -15,687 | -100.0% | -0.66% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -10,867 | -100.0% | -0.76% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -257,391 | -100.0% | -1.38% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,316 | -100.0% | -1.40% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -52,517 | -100.0% | -1.72% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,938 | -100.0% | -1.77% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -37,902 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.