$115 Million is the total value of ORSER CAPITAL MANAGEMENT, LLC's 90 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WK | Sell | WORKIVA INC | $3,871,000 | -8.4% | 154,515 | -1.8% | 3.37% | -14.0% |
| NVDA | Sell | NVIDIA CORP | $3,621,000 | -3.1% | 14,400 | -4.2% | 3.15% | -9.0% |
| ADBE | Sell | ADOBE SYS INC | $3,462,000 | +5.8% | 13,611 | -3.9% | 3.01% | -0.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,873,000 | +9.4% | 13,760 | -0.9% | 2.50% | +2.7% |
| EOG | Sell | EOG RES INC | $2,497,000 | +8.4% | 20,150 | -0.4% | 2.17% | +1.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,381,000 | -2.0% | 7,440 | -2.9% | 2.07% | -8.0% |
| BAX | Sell | BAXTER INTL INC | $2,275,000 | +1.6% | 30,380 | -4.6% | 1.98% | -4.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,200,000 | +4.5% | 38,800 | -5.4% | 1.91% | -1.8% |
| AAPL | Sell | APPLE INC | $2,174,000 | +1.8% | 11,380 | -1.3% | 1.89% | -4.4% |
| TXN | Sell | TEXAS INSTRS INC | $2,151,000 | +6.9% | 18,610 | -3.3% | 1.87% | +0.4% |
| CSX | Sell | CSX CORP | $2,068,000 | +3.0% | 31,720 | -4.4% | 1.80% | -3.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,046,000 | 0.0% | 13,880 | -7.7% | 1.78% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,029,000 | +0.6% | 15,907 | -2.5% | 1.76% | -5.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,935,000 | +3.8% | 16,340 | -5.0% | 1.68% | -2.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,901,000 | +9.4% | 31,610 | -2.0% | 1.65% | +2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,876,000 | -3.1% | 8,871 | -4.2% | 1.63% | -9.0% |
| ESLT | Sell | ELBIT SYS LTDord | $1,773,000 | +3.7% | 14,780 | -0.2% | 1.54% | -2.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,756,000 | +12.1% | 19,840 | -5.4% | 1.53% | +5.2% |
| BAC | Sell | BANK AMER CORP | $1,679,000 | -3.5% | 58,389 | -0.5% | 1.46% | -9.4% |
| FDX | Sell | FEDEX CORP | $1,577,000 | -8.5% | 6,765 | -4.6% | 1.37% | -14.1% |
| MSFT | Sell | MICROSOFT CORP | $1,528,000 | +6.3% | 14,665 | -1.9% | 1.33% | -0.2% |
| CLX | Sell | CLOROX CO DEL | $1,367,000 | +5.8% | 10,230 | -4.3% | 1.19% | -0.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,366,000 | +3.2% | 10,640 | -1.4% | 1.19% | -3.2% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,359,000 | -0.7% | 15,846 | -4.4% | 1.18% | -6.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,030,000 | -8.8% | 5,400 | -6.6% | 0.90% | -14.3% |
| PEP | Sell | PEPSICO INC | $1,029,000 | +13.6% | 9,195 | -0.3% | 0.90% | +6.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,006,000 | -8.4% | 12,169 | -13.8% | 0.88% | -14.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,004,000 | -9.0% | 35,924 | -13.6% | 0.87% | -14.6% |
| DHR | Sell | DANAHER CORP DEL | $873,000 | -0.6% | 8,800 | -0.2% | 0.76% | -6.8% |
| HON | Sell | HONEYWELL INTL INC | $832,000 | -0.5% | 5,645 | -2.6% | 0.72% | -6.6% |
| MHK | Sell | MOHAWK INDS INC | $756,000 | +3.7% | 3,380 | -0.2% | 0.66% | -2.5% |
| MMM | Sell | 3M CO | $514,000 | -2.5% | 2,583 | -1.9% | 0.45% | -8.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $478,000 | +2.1% | 2,070 | -2.4% | 0.42% | -4.1% |
| Sell | WASTE MGMT INC DEL | $435,000 | -12.8% | 5,150 | -14.2% | 0.38% | -18.2% | |
| ORCL | Sell | ORACLE CORP | $425,000 | -3.8% | 8,854 | -7.8% | 0.37% | -9.8% |
| CASY | Sell | CASEYS GEN STORES INC | $423,000 | -1.4% | 3,890 | -8.5% | 0.37% | -7.5% |
| OKE | Sell | ONEOK INC NEW | $403,000 | -8.8% | 5,713 | -17.1% | 0.35% | -14.4% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $399,000 | -19.6% | 3,967 | -29.2% | 0.35% | -24.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $381,000 | +2.7% | 4,855 | -3.6% | 0.33% | -3.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $368,000 | -43.0% | 4,420 | -43.1% | 0.32% | -46.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $327,000 | -0.3% | 1,170 | -4.9% | 0.28% | -6.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $272,000 | -26.7% | 4,000 | -26.5% | 0.24% | -31.1% |
| INTC | Sell | INTEL CORP | $248,000 | -24.6% | 4,760 | -22.9% | 0.22% | -29.2% |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,165 | -100.0% | -0.19% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,690 | -100.0% | -0.20% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -5,080 | -100.0% | -0.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,863 | -100.0% | -0.25% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -14,100 | -100.0% | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,661 | -100.0% | -0.34% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -6,100 | -100.0% | -0.34% | – |
| CR | Exit | CRANE CO | $0 | – | -5,670 | -100.0% | -0.45% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -28,750 | -100.0% | -0.55% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,850 | -100.0% | -0.60% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,870 | -100.0% | -0.76% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -43,330 | -100.0% | -0.84% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -51,580 | -100.0% | -1.01% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -54,340 | -100.0% | -1.06% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -59,830 | -100.0% | -1.37% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -32,480 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WORKIVA INC | 24 | Q3 2023 | 8.5% |
| APPLE INC | 24 | Q3 2023 | 9.8% |
| NVIDIA CORPORATION | 24 | Q3 2023 | 9.4% |
| THERMO FISHER SCIENTIFIC INC | 24 | Q3 2023 | 7.0% |
| ADOBE SYSTEMS INCORPORATED | 24 | Q3 2023 | 4.3% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 4.3% |
| AMAZON COM INC | 24 | Q3 2023 | 4.1% |
| ALPHABET INC | 24 | Q3 2023 | 5.3% |
| PEPSICO INC | 24 | Q3 2023 | 4.8% |
| HOME DEPOT INC | 24 | Q3 2023 | 4.7% |
View ORSER CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-19 |
View ORSER CAPITAL MANAGEMENT, 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.