$104 Million is the total value of ORSER CAPITAL MANAGEMENT, LLC's 83 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Buy | SPDR SER TRblomberg brc inv | $7,738,000 | +11.1% | 251,720 | +11.0% | 7.42% | +22.4% |
| WK | Sell | WORKIVA INC | $4,998,000 | +29.1% | 147,040 | -4.8% | 4.79% | +42.2% |
| ADBE | Sell | ADOBE SYS INC | $3,330,000 | -3.8% | 13,281 | -2.4% | 3.19% | +6.0% |
| NVDA | Sell | NVIDIA CORP | $3,247,000 | -10.3% | 13,541 | -6.0% | 3.11% | -1.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,706,000 | -5.8% | 13,290 | -3.4% | 2.59% | +3.8% |
| AMZN | Sell | AMAZON COM INC | $2,693,000 | -1.7% | 1,516 | -0.8% | 2.58% | +8.4% |
| AAPL | Sell | APPLE INC | $2,426,000 | +11.6% | 11,230 | -1.3% | 2.32% | +23.0% |
| EOG | Sell | EOG RES INC | $2,312,000 | -7.4% | 19,500 | -3.2% | 2.22% | +2.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,211,000 | -7.1% | 7,175 | -3.6% | 2.12% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,189,000 | +7.9% | 15,692 | -1.4% | 2.10% | +18.9% |
| CONE | New | CYRUSONE INC | $2,147,000 | – | 34,730 | +100.0% | 2.06% | – |
| CSX | Sell | CSX CORP | $2,117,000 | +2.4% | 30,790 | -2.9% | 2.03% | +12.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,112,000 | -4.0% | 37,730 | -2.8% | 2.02% | +5.7% |
| PEP | Buy | PEPSICO INC | $2,057,000 | +99.9% | 19,055 | +107.2% | 1.97% | +120.2% |
| BAX | Sell | BAXTER INTL INC | $2,046,000 | -10.1% | 29,030 | -4.4% | 1.96% | -0.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,002,000 | +6.5% | 8,757 | -0.5% | 1.92% | +17.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,907,000 | +1.7% | 8,301 | -6.4% | 1.83% | +11.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,878,000 | -2.9% | 15,840 | -3.1% | 1.80% | +7.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,778,000 | +2.8% | 5,935 | -3.6% | 1.70% | +13.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,773,000 | -17.6% | 17,810 | -4.3% | 1.70% | -9.2% |
| CLX | Buy | CLOROX CO DEL | $1,703,000 | +24.6% | 11,315 | +10.6% | 1.63% | +37.3% |
| ADSK | Sell | AUTODESK INC | $1,671,000 | -3.0% | 12,150 | -3.2% | 1.60% | +6.8% |
| ESLT | Sell | ELBIT SYS LTDord | $1,651,000 | -6.9% | 13,730 | -7.1% | 1.58% | +2.6% |
| FISV | Sell | FISERV INC | $1,619,000 | +1.0% | 20,618 | -0.4% | 1.55% | +11.3% |
| CELG | Sell | CELGENE CORP | $1,617,000 | -3.3% | 19,490 | -0.8% | 1.55% | +6.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,576,000 | -10.3% | 19,670 | -0.9% | 1.51% | -1.1% |
| BAC | Sell | BANK AMER CORP | $1,558,000 | -7.2% | 55,139 | -5.6% | 1.49% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $1,553,000 | +1.6% | 14,285 | -2.6% | 1.49% | +12.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,534,000 | -9.1% | 1,397 | -0.9% | 1.47% | +0.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,511,000 | -13.7% | 21,020 | -3.2% | 1.45% | -4.9% |
| ZTS | New | ZOETIS INCcl a | $1,483,000 | – | 16,145 | +100.0% | 1.42% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,482,000 | +17.4% | 23,665 | +22.3% | 1.42% | +29.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,447,000 | +6.5% | 16,971 | +7.1% | 1.39% | +17.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,434,000 | +289.7% | 17,280 | +291.0% | 1.37% | +329.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,424,000 | +4.2% | 11,210 | +5.4% | 1.36% | +14.9% |
| FDX | Sell | FEDEX CORP | $1,421,000 | -9.9% | 6,540 | -3.3% | 1.36% | -0.7% |
| HD | Buy | HOME DEPOT INC | $1,395,000 | -8.6% | 7,733 | +0.5% | 1.34% | +0.8% |
| PFE | PFIZER INC | $1,378,000 | +17.4% | 31,309 | 0.0% | 1.32% | +29.3% | |
| BIL | New | SPDR SER TRspdr bloomberg | $1,324,000 | – | 14,465 | +100.0% | 1.27% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,023,000 | -17.6% | 51,700 | -4.9% | 0.98% | -9.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,017,000 | +1.3% | 35,641 | -0.8% | 0.98% | +11.7% |
| NKE | Sell | NIKE INCcl b | $994,000 | -15.3% | 13,150 | -12.9% | 0.95% | -6.6% |
| DHR | DANAHER CORP DEL | $891,000 | +2.1% | 8,800 | 0.0% | 0.85% | +12.5% | |
| HON | Sell | HONEYWELL INTL INC | $868,000 | +4.3% | 5,586 | -1.0% | 0.83% | +14.9% |
| NDAQ | NASDAQ INC | $863,000 | -14.3% | 10,790 | 0.0% | 0.83% | -5.6% | |
| MCD | Sell | MCDONALDS CORP | $843,000 | -1.4% | 5,055 | -5.6% | 0.81% | +8.6% |
| MMM | Buy | 3M CO | $801,000 | +55.8% | 3,998 | +54.8% | 0.77% | +71.8% |
| FTEC | New | FIDELITYmsci info tech i | $799,000 | – | 14,328 | +100.0% | 0.77% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $739,000 | +2.2% | 4,905 | +5.1% | 0.71% | +12.6% |
| UNP | UNION PAC CORP | $736,000 | +5.3% | 4,958 | 0.0% | 0.70% | +16.0% | |
| FDMO | Buy | FIDELITYmomentum factr | $715,000 | +11.0% | 21,580 | +12.8% | 0.68% | +22.3% |
| PKI | Sell | PERKINELMER INC | $710,000 | -10.1% | 8,070 | -22.9% | 0.68% | -1.0% |
| PXD | Buy | PIONEER NAT RES CO | $693,000 | +4.4% | 4,130 | +13.2% | 0.66% | +14.9% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $539,000 | – | 3,237 | +100.0% | 0.52% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $510,000 | +40.5% | 2,787 | +50.2% | 0.49% | +54.7% |
| CASY | CASEYS GEN STORES INC | $498,000 | +17.7% | 3,890 | 0.0% | 0.48% | +29.6% | |
| MHK | Sell | MOHAWK INDS INC | $484,000 | -36.0% | 3,180 | -5.9% | 0.46% | -29.5% |
| WASTE MGMT INC DEL | $464,000 | +6.7% | 5,150 | 0.0% | 0.44% | +17.7% | ||
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $437,000 | -8.6% | 2,030 | -1.9% | 0.42% | +0.7% |
| ORCL | ORACLE CORP | $420,000 | -1.2% | 8,854 | 0.0% | 0.40% | +8.6% | |
| IVV | ISHARES TRcore s&p500 etf | $419,000 | -0.7% | 1,500 | 0.0% | 0.40% | +9.5% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $411,000 | +3.0% | 4,687 | +18.1% | 0.39% | +13.5% |
| BA | BOEING CO | $403,000 | +3.9% | 1,122 | 0.0% | 0.39% | +14.5% | |
| CVX | Sell | CHEVRON CORP NEW | $398,000 | -69.4% | 3,387 | -67.7% | 0.38% | -66.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $373,000 | -2.1% | 4,845 | -0.2% | 0.36% | +7.9% |
| OKE | Sell | ONEOK INC NEW | $371,000 | -7.9% | 5,550 | -2.9% | 0.36% | +1.4% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $366,000 | -4.4% | 3,410 | 0.0% | 0.35% | +5.4% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $339,000 | +25.6% | 3,170 | +24.8% | 0.32% | +38.3% |
| XOM | Sell | EXXON MOBIL CORP | $329,000 | -67.3% | 4,019 | -67.0% | 0.32% | -64.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $323,000 | -10.3% | 4,605 | -3.2% | 0.31% | -1.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $319,000 | +6.0% | 3,450 | 0.0% | 0.31% | +16.8% | |
| VOO | VANGUARD INDEX FDS | $287,000 | -1.0% | 1,130 | 0.0% | 0.28% | +9.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $274,000 | -16.2% | 990 | -15.4% | 0.26% | -7.4% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $261,000 | – | 1,695 | +100.0% | 0.25% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $258,000 | -5.1% | 4,000 | 0.0% | 0.25% | +4.2% | |
| PX | PRAXAIR INC | $242,000 | -2.0% | 1,500 | 0.0% | 0.23% | +7.9% | |
| CSCO | CISCO SYS INC | $235,000 | +4.9% | 5,165 | 0.0% | 0.22% | +15.4% | |
| BRO | BROWN & BROWN INC | $214,000 | -1.8% | 7,600 | 0.0% | 0.20% | +7.9% | |
| INTC | INTEL CORP | $214,000 | -13.7% | 4,760 | 0.0% | 0.20% | -5.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $212,000 | -84.4% | 4,000 | -83.6% | 0.20% | -82.9% |
| SPYB | SPDR SER TRs&p 500 buybck | $206,000 | -2.4% | 3,290 | 0.0% | 0.20% | +7.1% | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $205,000 | – | 1,190 | +100.0% | 0.20% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $204,000 | -2.9% | 2,552 | +4.6% | 0.20% | +6.6% |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,725 | -100.0% | -0.32% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -12,900 | -100.0% | -0.48% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,555 | -100.0% | -0.73% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -59,470 | -100.0% | -0.85% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -18,760 | -100.0% | -0.86% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -37,680 | -100.0% | -0.87% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -5,930 | -100.0% | -0.89% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,400 | -100.0% | -0.90% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -12,310 | -100.0% | -0.92% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -16,880 | -100.0% | -0.96% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -30,010 | -100.0% | -1.40% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -31,610 | -100.0% | -1.65% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -13,880 | -100.0% | -1.78% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -17,095 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-20
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.