$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| FDX | Sell | FEDEX CORP | $1,421,000 | -9.9% | 6,540 | -3.3% | 1.36% | -0.7% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $868,000 | +4.3% | 5,586 | -1.0% | 0.83% | +14.9% |
| MCD | Sell | MCDONALDS CORP | $843,000 | -1.4% | 5,055 | -5.6% | 0.81% | +8.6% |
| PKI | Sell | PERKINELMER INC | $710,000 | -10.1% | 8,070 | -22.9% | 0.68% | -1.0% |
| MHK | Sell | MOHAWK INDS INC | $484,000 | -36.0% | 3,180 | -5.9% | 0.46% | -29.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $437,000 | -8.6% | 2,030 | -1.9% | 0.42% | +0.7% |
| 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% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $274,000 | -16.2% | 990 | -15.4% | 0.26% | -7.4% |
| WFC | Sell | WELLS FARGO CO NEW | $212,000 | -84.4% | 4,000 | -83.6% | 0.20% | -82.9% |
| 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.