$120 Million is the total value of Van Leeuwen & Company, LLC's 74 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Sell | ROSS STORES INC | $5,728,000 | +2.9% | 49,197 | -3.0% | 4.78% | -9.0% |
| ABT | Sell | ABBOTT LABS | $4,811,000 | +3.6% | 55,384 | -0.2% | 4.01% | -8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,082,000 | +6.2% | 3,053 | -3.2% | 3.40% | -6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,852,000 | +18.4% | 17,008 | +8.7% | 3.21% | +4.7% |
| V | Sell | VISA INC | $3,847,000 | +6.8% | 20,476 | -2.2% | 3.21% | -5.5% |
| BA | Buy | BOEING CO | $3,818,000 | +183.4% | 11,720 | +231.1% | 3.18% | +150.7% |
| GLD | Sell | SPDR GOLD TRUST | $3,817,000 | +2.8% | 26,709 | -0.1% | 3.18% | -9.0% |
| AAPL | Sell | APPLE INC | $3,355,000 | +10.1% | 11,424 | -16.1% | 2.80% | -2.6% |
| ADBE | Sell | ADOBE INC | $3,171,000 | +13.4% | 9,615 | -5.0% | 2.64% | +0.3% |
| INTC | Buy | INTEL CORP | $3,162,000 | +39.7% | 52,838 | +20.3% | 2.64% | +23.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,926,000 | +40.9% | 14,165 | +35.7% | 2.44% | +24.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,892,000 | -10.8% | 8,947 | -17.6% | 2.41% | -21.1% |
| CRM | Sell | SALESFORCE COM INC | $2,619,000 | +7.9% | 16,104 | -1.5% | 2.18% | -4.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,590,000 | +3.7% | 57,591 | +4.0% | 2.16% | -8.2% |
| C | Sell | CITIGROUP INC | $2,432,000 | +12.1% | 30,446 | -3.1% | 2.03% | -0.8% |
| ZTS | Buy | ZOETIS INCcl a | $2,357,000 | +8.6% | 17,808 | +2.3% | 1.97% | -3.9% |
| ALL | Buy | ALLSTATE CORP | $2,340,000 | +298.6% | 20,807 | +285.0% | 1.95% | +252.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,320,000 | +136.3% | 36,148 | +86.6% | 1.94% | +109.0% |
| MSFT | Sell | MICROSOFT CORP | $2,319,000 | +1.8% | 14,704 | -10.2% | 1.93% | -9.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,234,000 | +1.3% | 18,536 | -0.3% | 1.86% | -10.3% |
| TJX | Sell | TJX COS INC NEW | $2,222,000 | +9.1% | 36,390 | -0.4% | 1.85% | -3.4% |
| BX | Buy | BLACKSTONE GROUP INC | $2,215,000 | +17.8% | 39,591 | +2.8% | 1.85% | +4.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,127,000 | -0.2% | 38,619 | +0.2% | 1.77% | -11.7% |
| MRK | Buy | MERCK & CO INC | $2,044,000 | +502.9% | 22,474 | +458.4% | 1.70% | +432.8% |
| LOW | Sell | LOWES COS INC | $2,041,000 | +7.4% | 17,040 | -1.4% | 1.70% | -5.0% |
| T | Buy | AT&T INC | $2,023,000 | +633.0% | 51,774 | +610.4% | 1.69% | +548.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,978,000 | -1.1% | 6,147 | -8.8% | 1.65% | -12.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,950,000 | +15.5% | 7,143 | +3.7% | 1.63% | +2.2% |
| HD | Buy | HOME DEPOT INC | $1,920,000 | -3.7% | 8,790 | +2.3% | 1.60% | -14.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,818,000 | +0.5% | 12,615 | -8.3% | 1.52% | -11.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,722,000 | +3.2% | 15,114 | +4.1% | 1.44% | -8.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,709,000 | +2.0% | 47,440 | -1.2% | 1.42% | -9.8% |
| AMZN | Buy | AMAZON COM INC | $1,702,000 | +9.8% | 921 | +3.1% | 1.42% | -2.9% |
| ATO | New | ATMOS ENERGY CORP | $1,602,000 | – | 14,322 | +100.0% | 1.34% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,589,000 | – | 75,063 | +100.0% | 1.32% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,499,000 | – | 50,393 | +100.0% | 1.25% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,493,000 | +15.7% | 10,237 | +2.7% | 1.24% | +2.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,493,000 | -23.2% | 24,874 | -24.2% | 1.24% | -32.0% |
| DIS | Buy | DISNEY WALT CO | $1,435,000 | +41.5% | 9,920 | +27.5% | 1.20% | +25.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,418,000 | +10.4% | 6,732 | +0.9% | 1.18% | -2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,387,000 | +22.2% | 124,258 | -2.2% | 1.16% | +8.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,273,000 | -16.6% | 8,159 | -15.1% | 1.06% | -26.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,197,000 | +7.7% | 894 | -1.8% | 1.00% | -4.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,101,000 | +11.0% | 6,044 | +1.3% | 0.92% | -1.8% |
| MTN | Buy | VAIL RESORTS INC | $937,000 | +5.6% | 3,908 | +0.3% | 0.78% | -6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $924,000 | +39.8% | 3,144 | +3.4% | 0.77% | +23.8% |
| EQIX | Buy | EQUINIX INC | $904,000 | +1.6% | 1,548 | +0.3% | 0.75% | -10.1% |
| RSG | Buy | REPUBLIC SVCS INC | $879,000 | +55.6% | 9,804 | +50.1% | 0.73% | +37.5% |
| GIS | New | GENERAL MLS INC | $802,000 | – | 14,967 | +100.0% | 0.67% | – |
| INFO | Sell | IHS MARKIT LTD | $789,000 | +7.2% | 10,473 | -4.8% | 0.66% | -5.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $735,000 | +7.6% | 23,875 | -2.2% | 0.61% | -4.8% |
| IWD | ISHARES TRrus 1000 val etf | $716,000 | +6.4% | 5,245 | 0.0% | 0.60% | -5.8% | |
| PVH | Buy | PVH CORP | $662,000 | +82.9% | 6,296 | +53.5% | 0.55% | +61.9% |
| NKE | Buy | NIKE INCcl b | $547,000 | +17.6% | 5,395 | +8.9% | 0.46% | +4.1% |
| KIE | SPDR SERIES TRUSTs&p ins etf | $434,000 | +0.7% | 12,243 | 0.0% | 0.36% | -10.8% | |
| KO | Buy | COCA COLA CO | $432,000 | +21.0% | 7,811 | +19.1% | 0.36% | +6.8% |
| NSC | NORFOLK SOUTHERN CORP | $412,000 | +8.1% | 2,123 | 0.0% | 0.34% | -4.2% | |
| LPLA | Buy | LPL FINL HLDGS INC | $399,000 | +54.7% | 4,322 | +36.9% | 0.33% | +37.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $391,000 | +23.7% | 2,845 | +27.9% | 0.33% | +9.4% |
| LLY | New | LILLY ELI & CO | $388,000 | – | 2,952 | +100.0% | 0.32% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $368,000 | +2.2% | 2,220 | -6.6% | 0.31% | -9.4% |
| BP | BP PLCsponsored adr | $362,000 | -0.8% | 9,603 | 0.0% | 0.30% | -12.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $360,000 | +26.8% | 2,585 | +7.3% | 0.30% | +11.9% |
| ETN | New | EATON CORP PLC | $346,000 | – | 3,652 | +100.0% | 0.29% | – |
| SQ | New | SQUARE INCcl a | $317,000 | – | 5,060 | +100.0% | 0.26% | – |
| XOM | Sell | EXXON MOBIL CORP | $310,000 | -11.7% | 4,436 | -10.7% | 0.26% | -21.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $299,000 | +20.6% | 4,994 | +20.7% | 0.25% | +6.4% |
| LNT | New | ALLIANT ENERGY CORP | $276,000 | – | 5,042 | +100.0% | 0.23% | – |
| PG | PROCTER & GAMBLE CO | $271,000 | +0.4% | 2,167 | 0.0% | 0.23% | -11.4% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $262,000 | +2.3% | 4,161 | 0.0% | 0.22% | -9.5% | |
| GD | New | GENERAL DYNAMICS CORP | $251,000 | – | 1,425 | +100.0% | 0.21% | – |
| CAT | New | CATERPILLAR INC DEL | $243,000 | – | 1,645 | +100.0% | 0.20% | – |
| BURL | BURLINGTON STORES INC | $228,000 | +14.0% | 1,000 | 0.0% | 0.19% | +0.5% | |
| TUESQ | TUESDAY MORNING CORP | $37,000 | +19.4% | 20,000 | 0.0% | 0.03% | +6.9% | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,500 | -100.0% | -0.20% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,570 | -100.0% | -0.24% | – |
| LVHD | Exit | LEGG MASON ETF INVESTMENT TRl vol h div etf | $0 | – | -7,549 | -100.0% | -0.24% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -6,450 | -100.0% | -0.99% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,062 | -100.0% | -1.02% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -74,738 | -100.0% | -1.45% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -9,588 | -100.0% | -2.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -124,040 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.