$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUST | $3,059,000 | – | 22,964 | +100.0% | 2.74% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,396,000 | – | 52,844 | +100.0% | 2.15% | – |
| SPGI | New | S&P GLOBAL INC | $2,361,000 | – | 10,364 | +100.0% | 2.12% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,573,000 | – | 12,920 | +100.0% | 1.41% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,452,000 | – | 43,045 | +100.0% | 1.30% | – |
| KMI | New | KINDER MORGAN INC DEL | $797,000 | – | 38,178 | +100.0% | 0.72% | – |
| INFO | New | IHS MARKIT LTD | $663,000 | – | 10,410 | +100.0% | 0.60% | – |
| LPLA | New | LPL FINL HLDGS INC | $261,000 | – | 3,201 | +100.0% | 0.23% | – |
| W | New | WAYFAIR INCcl a | $219,000 | – | 1,500 | +100.0% | 0.20% | – |
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 | 2024-05-10 |
| 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.