$106 Million is the total value of Van Leeuwen & Company, LLC's 72 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ROST | Sell | ROSS STORES INC | $5,569,000 | -11.6% | 50,697 | -20.3% | 5.25% | -7.1% |
ABT | Sell | ABBOTT LABS | $4,644,000 | -1.9% | 55,506 | -1.4% | 4.38% | +3.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,844,000 | +10.9% | 3,153 | -1.7% | 3.62% | +16.6% |
GLD | Buy | SPDR GOLD TRUST | $3,712,000 | +21.3% | 26,729 | +16.4% | 3.50% | +27.5% |
V | Sell | VISA INC | $3,603,000 | -4.9% | 20,947 | -4.1% | 3.40% | -0.1% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,545,000 | +0.4% | 124,040 | +1.4% | 3.34% | +5.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,254,000 | -3.8% | 15,645 | -1.4% | 3.07% | +1.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,242,000 | -0.6% | 10,861 | -1.8% | 3.06% | +4.5% |
AAPL | Buy | APPLE INC | $3,048,000 | +58.0% | 13,611 | +39.7% | 2.87% | +66.1% |
ADBE | Buy | ADOBE INC | $2,796,000 | +12.9% | 10,122 | +20.5% | 2.64% | +18.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,497,000 | +182.8% | 55,399 | +165.4% | 2.35% | +197.2% |
CRM | Buy | SALESFORCE COM INC | $2,428,000 | -1.6% | 16,354 | +0.5% | 2.29% | +3.4% |
MSFT | Sell | MICROSOFT CORP | $2,277,000 | -7.0% | 16,378 | -10.4% | 2.15% | -2.3% |
INTC | Buy | INTEL CORP | $2,263,000 | +8.0% | 43,918 | +0.3% | 2.13% | +13.5% |
CVX | Sell | CHEVRON CORP NEW | $2,205,000 | -7.2% | 18,589 | -2.6% | 2.08% | -2.4% |
ZTS | Sell | ZOETIS INCcl a | $2,170,000 | +5.2% | 17,414 | -4.1% | 2.04% | +10.6% |
C | Sell | CITIGROUP INC | $2,170,000 | -1.6% | 31,406 | -0.3% | 2.04% | +3.3% |
ITA | Sell | ISHARES TRus aer def etf | $2,154,000 | -1.2% | 9,588 | -5.8% | 2.03% | +3.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,131,000 | +1.2% | 38,529 | -1.4% | 2.01% | +6.4% |
EL | New | LAUDER ESTEE COS INCcl a | $2,077,000 | – | 10,441 | +100.0% | 1.96% | – |
TJX | Buy | TJX COS INC NEW | $2,036,000 | +28.2% | 36,530 | +21.6% | 1.92% | +34.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,000,000 | -2.8% | 6,738 | -4.0% | 1.88% | +2.2% |
HD | Sell | HOME DEPOT INC | $1,993,000 | +11.0% | 8,590 | -0.5% | 1.88% | +16.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,944,000 | -12.7% | 32,833 | -6.1% | 1.83% | -8.3% |
LOW | Sell | LOWES COS INC | $1,900,000 | +7.8% | 17,277 | -1.0% | 1.79% | +13.4% |
BX | New | BLACKSTONE GROUP INC | $1,881,000 | – | 38,521 | +100.0% | 1.77% | – |
OEF | ISHARES TRs&p 100 etf | $1,809,000 | +1.5% | 13,758 | 0.0% | 1.70% | +6.6% | |
SPGI | Sell | S&P GLOBAL INC | $1,688,000 | -28.5% | 6,891 | -33.5% | 1.59% | -24.9% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,675,000 | +15.4% | 48,029 | +11.6% | 1.58% | +21.3% |
WM | Buy | WASTE MGMT INC DEL | $1,669,000 | 0.0% | 14,515 | +0.3% | 1.57% | +5.1% |
AMZN | Buy | AMAZON COM INC | $1,550,000 | -7.3% | 893 | +1.1% | 1.46% | -2.6% |
EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $1,540,000 | – | 74,738 | +100.0% | 1.45% | – |
DG | Sell | DOLLAR GEN CORP NEW | $1,527,000 | +0.5% | 9,610 | -14.5% | 1.44% | +5.7% |
BA | Sell | BOEING CO | $1,347,000 | -7.5% | 3,540 | -11.5% | 1.27% | -2.8% |
JNJ | Sell | JOHNSON & JOHNSON | $1,290,000 | -50.5% | 9,967 | -46.8% | 1.22% | -48.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,284,000 | -9.4% | 6,674 | -13.0% | 1.21% | -4.8% |
GE | Sell | GENERAL ELECTRIC CO | $1,135,000 | -40.5% | 127,008 | -30.1% | 1.07% | -37.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,111,000 | +10.2% | 910 | -2.3% | 1.05% | +15.8% |
MCD | Sell | MCDONALDS CORP | $1,087,000 | -11.0% | 5,062 | -13.9% | 1.02% | -6.4% |
DEO | Sell | DIAGEO P L Cspon adr new | $1,055,000 | -20.6% | 6,450 | -16.4% | 0.99% | -16.6% |
DIS | Buy | DISNEY WALT CO | $1,014,000 | +12.8% | 7,780 | +20.8% | 0.96% | +18.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $992,000 | +0.1% | 5,966 | -1.6% | 0.94% | +5.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $982,000 | -59.0% | 19,367 | -63.4% | 0.93% | -56.9% |
EQIX | Sell | EQUINIX INC | $890,000 | +13.4% | 1,543 | -0.9% | 0.84% | +19.2% |
MTN | New | VAIL RESORTS INC | $887,000 | – | 3,896 | +100.0% | 0.84% | – |
INFO | Buy | IHS MARKIT LTD | $736,000 | +11.0% | 11,003 | +5.7% | 0.69% | +16.6% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $683,000 | -5.8% | 24,400 | -7.1% | 0.64% | -0.9% |
IWD | Buy | ISHARES TRrus 1000 val etf | $673,000 | +8.5% | 5,245 | +7.7% | 0.63% | +14.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $661,000 | -8.6% | 3,041 | +2.6% | 0.62% | -3.9% |
ALL | Buy | ALLSTATE CORP | $587,000 | +29.0% | 5,404 | +20.7% | 0.55% | +35.5% |
RSG | Buy | REPUBLIC SVCS INC | $565,000 | +4.6% | 6,531 | +4.7% | 0.53% | +10.1% |
NKE | Sell | NIKE INCcl b | $465,000 | -5.5% | 4,955 | -15.4% | 0.44% | -0.7% |
KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $431,000 | -30.3% | 12,243 | -32.7% | 0.41% | -26.7% |
NSC | NORFOLK SOUTHERN CORP | $381,000 | -9.9% | 2,123 | 0.0% | 0.36% | -5.3% | |
BP | Sell | BP PLCsponsored adr | $365,000 | -20.1% | 9,603 | -12.5% | 0.34% | -16.1% |
PVH | Buy | PVH CORP | $362,000 | -6.0% | 4,102 | +0.7% | 0.34% | -1.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $360,000 | -33.9% | 2,376 | -32.2% | 0.34% | -30.7% |
KO | Buy | COCA COLA CO | $357,000 | +9.8% | 6,556 | +2.8% | 0.34% | +15.8% |
XOM | EXXON MOBIL CORP | $351,000 | -7.9% | 4,968 | 0.0% | 0.33% | -3.2% | |
MRK | Sell | MERCK & CO INC | $339,000 | -5.6% | 4,025 | -5.9% | 0.32% | -0.6% |
KMB | Buy | KIMBERLY CLARK CORP | $316,000 | +32.2% | 2,225 | +24.0% | 0.30% | +39.3% |
JPM | New | JPMORGAN CHASE & CO | $284,000 | – | 2,410 | +100.0% | 0.27% | – |
T | Sell | AT&T INC | $276,000 | -15.6% | 7,288 | -25.2% | 0.26% | -11.3% |
PG | Sell | PROCTER & GAMBLE CO | $270,000 | +11.1% | 2,167 | -2.3% | 0.26% | +17.0% |
LPLA | Sell | LPL FINL HLDGS INC | $258,000 | -1.1% | 3,156 | -1.4% | 0.24% | +3.8% |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $256,000 | +5.8% | 4,161 | 0.0% | 0.24% | +11.1% | |
LVHD | New | LEGG MASON ETF INVESTMENT TRl vol h div etf | $254,000 | – | 7,549 | +100.0% | 0.24% | – |
IWF | ISHARES TRrus 1000 grw etf | $251,000 | +1.6% | 1,570 | 0.0% | 0.24% | +6.8% | |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $248,000 | -82.0% | 4,137 | -80.3% | 0.23% | -81.1% |
MPC | New | MARATHON PETE CORP | $213,000 | – | 3,500 | +100.0% | 0.20% | – |
BURL | New | BURLINGTON STORES INC | $200,000 | – | 1,000 | +100.0% | 0.19% | – |
TUESQ | Buy | TUESDAY MORNING CORP | $31,000 | +82.4% | 20,000 | +100.0% | 0.03% | +93.3% |
W | Exit | WAYFAIR INCcl a | $0 | – | -1,500 | -100.0% | -0.20% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -4,560 | -100.0% | -0.30% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,732 | -100.0% | -0.33% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -3,781 | -100.0% | -0.66% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -38,178 | -100.0% | -0.72% | – |
ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -47,403 | -100.0% | -0.72% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -17,311 | -100.0% | -0.75% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -11,067 | -100.0% | -0.79% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -12,920 | -100.0% | -1.41% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -31,807 | -100.0% | -1.56% | – |
PFE | Exit | PFIZER INC | $0 | – | -43,468 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.