$86.8 Million is the total value of ORSER CAPITAL MANAGEMENT, LLC's 71 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WK | WORKIVA INC | $4,998,000 | 0.0% | 147,040 | 0.0% | 5.76% | +20.3% | |
| ADBE | ADOBE INC | $3,330,000 | 0.0% | 13,281 | 0.0% | 3.84% | +20.3% | |
| NVDA | NVIDIA CORP | $3,247,000 | 0.0% | 13,541 | 0.0% | 3.74% | +20.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,706,000 | 0.0% | 13,290 | 0.0% | 3.12% | +20.3% | |
| AMZN | AMAZON COM INC | $2,693,000 | 0.0% | 1,516 | 0.0% | 3.10% | +20.3% | |
| AAPL | APPLE INC | $2,426,000 | 0.0% | 11,230 | 0.0% | 2.80% | +20.3% | |
| EOG | EOG RES INC | $2,312,000 | 0.0% | 19,500 | 0.0% | 2.66% | +20.3% | |
| NOC | NORTHROP GRUMMAN CORP | $2,211,000 | 0.0% | 7,175 | 0.0% | 2.55% | +20.3% | |
| JNJ | JOHNSON & JOHNSON | $2,189,000 | 0.0% | 15,692 | 0.0% | 2.52% | +20.3% | |
| CSX | CSX CORP | $2,117,000 | 0.0% | 30,790 | 0.0% | 2.44% | +20.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,112,000 | 0.0% | 37,730 | 0.0% | 2.43% | +20.3% | |
| PEP | PEPSICO INC | $2,057,000 | 0.0% | 19,055 | 0.0% | 2.37% | +20.3% | |
| BAX | BAXTER INTL INC | $2,046,000 | 0.0% | 29,030 | 0.0% | 2.36% | +20.2% | |
| COST | COSTCO WHSL CORP NEW | $2,002,000 | 0.0% | 8,757 | 0.0% | 2.31% | +20.3% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,933,000 | – | 13,110 | +100.0% | 2.23% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,907,000 | 0.0% | 8,301 | 0.0% | 2.20% | +20.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,878,000 | 0.0% | 15,840 | 0.0% | 2.16% | +20.3% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $1,778,000 | 0.0% | 5,935 | 0.0% | 2.05% | +20.2% | |
| TXN | TEXAS INSTRS INC | $1,773,000 | 0.0% | 17,810 | 0.0% | 2.04% | +20.3% | |
| CLX | CLOROX CO DEL | $1,703,000 | 0.0% | 11,315 | 0.0% | 1.96% | +20.3% | |
| ADSK | AUTODESK INC | $1,671,000 | 0.0% | 12,150 | 0.0% | 1.93% | +20.3% | |
| ESLT | ELBIT SYS LTDord | $1,651,000 | 0.0% | 13,730 | 0.0% | 1.90% | +20.3% | |
| FISV | FISERV INC | $1,619,000 | 0.0% | 20,618 | 0.0% | 1.87% | +20.3% | |
| PYPL | PAYPAL HLDGS INC | $1,576,000 | 0.0% | 19,670 | 0.0% | 1.82% | +20.3% | |
| MSFT | MICROSOFT CORP | $1,553,000 | 0.0% | 14,285 | 0.0% | 1.79% | +20.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,534,000 | 0.0% | 1,397 | 0.0% | 1.77% | +20.3% | |
| ZTS | ZOETIS INCcl a | $1,483,000 | 0.0% | 16,145 | 0.0% | 1.71% | +20.3% | |
| CL | COLGATE PALMOLIVE CO | $1,482,000 | 0.0% | 23,665 | 0.0% | 1.71% | +20.3% | |
| QUAL | ISHARES TRusa quality fctr | $1,447,000 | 0.0% | 16,971 | 0.0% | 1.67% | +20.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,434,000 | 0.0% | 17,280 | 0.0% | 1.65% | +20.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,424,000 | 0.0% | 11,210 | 0.0% | 1.64% | +20.2% | |
| FDX | FEDEX CORP | $1,421,000 | 0.0% | 6,540 | 0.0% | 1.64% | +20.3% | |
| HD | HOME DEPOT INC | $1,395,000 | 0.0% | 7,733 | 0.0% | 1.61% | +20.3% | |
| PFE | PFIZER INC | $1,378,000 | 0.0% | 31,309 | 0.0% | 1.59% | +20.3% | |
| BIL | SPDR SER TRspdr bloomberg | $1,324,000 | 0.0% | 14,465 | 0.0% | 1.53% | +20.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,017,000 | 0.0% | 35,641 | 0.0% | 1.17% | +20.2% | |
| NKE | NIKE INCcl b | $994,000 | 0.0% | 13,150 | 0.0% | 1.15% | +20.3% | |
| DHR | DANAHER CORP DEL | $891,000 | 0.0% | 8,800 | 0.0% | 1.03% | +20.3% | |
| HON | HONEYWELL INTL INC | $868,000 | 0.0% | 5,586 | 0.0% | 1.00% | +20.3% | |
| MCD | MCDONALDS CORP | $843,000 | 0.0% | 5,055 | 0.0% | 0.97% | +20.3% | |
| MMM | 3M CO | $801,000 | 0.0% | 3,998 | 0.0% | 0.92% | +20.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $739,000 | 0.0% | 4,905 | 0.0% | 0.85% | +20.3% | |
| UNP | UNION PAC CORP | $736,000 | 0.0% | 4,958 | 0.0% | 0.85% | +20.3% | |
| PKI | PERKINELMER INC | $710,000 | 0.0% | 8,070 | 0.0% | 0.82% | +20.3% | |
| PXD | PIONEER NAT RES CO | $693,000 | 0.0% | 4,130 | 0.0% | 0.80% | +20.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $510,000 | 0.0% | 2,787 | 0.0% | 0.59% | +20.2% | |
| CASY | CASEYS GEN STORES INC | $498,000 | 0.0% | 3,890 | 0.0% | 0.57% | +20.3% | |
| WASTE MGMT INC DEL | $464,000 | 0.0% | 5,150 | 0.0% | 0.54% | +20.2% | ||
| IJK | ISHARES TRs&p mc 400gr etf | $437,000 | 0.0% | 2,030 | 0.0% | 0.50% | +20.3% | |
| ORCL | ORACLE CORP | $420,000 | 0.0% | 8,854 | 0.0% | 0.48% | +20.4% | |
| IVV | ISHARES TRcore s&p500 etf | $419,000 | 0.0% | 1,500 | 0.0% | 0.48% | +20.1% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $411,000 | 0.0% | 4,687 | 0.0% | 0.47% | +20.3% | |
| BA | BOEING CO | $403,000 | 0.0% | 1,122 | 0.0% | 0.46% | +20.5% | |
| CVX | CHEVRON CORP NEW | $398,000 | 0.0% | 3,387 | 0.0% | 0.46% | +20.5% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $373,000 | 0.0% | 4,845 | 0.0% | 0.43% | +20.4% | |
| OKE | ONEOK INC NEW | $371,000 | 0.0% | 5,550 | 0.0% | 0.43% | +20.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $366,000 | 0.0% | 3,410 | 0.0% | 0.42% | +20.2% | |
| XOM | EXXON MOBIL CORP | $329,000 | 0.0% | 4,019 | 0.0% | 0.38% | +20.3% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $323,000 | 0.0% | 4,605 | 0.0% | 0.37% | +20.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $319,000 | 0.0% | 3,450 | 0.0% | 0.37% | +20.3% | |
| VOO | VANGUARD INDEX FDS | $287,000 | 0.0% | 1,130 | 0.0% | 0.33% | +20.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $274,000 | 0.0% | 990 | 0.0% | 0.32% | +20.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $261,000 | 0.0% | 1,695 | 0.0% | 0.30% | +20.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $258,000 | 0.0% | 4,000 | 0.0% | 0.30% | +20.2% | |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $248,000 | – | 1,930 | +100.0% | 0.29% | – |
| CSCO | CISCO SYS INC | $235,000 | 0.0% | 5,165 | 0.0% | 0.27% | +20.4% | |
| BRO | BROWN & BROWN INC | $214,000 | 0.0% | 7,600 | 0.0% | 0.25% | +20.5% | |
| INTC | INTEL CORP | $214,000 | 0.0% | 4,760 | 0.0% | 0.25% | +20.5% | |
| WFC | WELLS FARGO CO NEW | $212,000 | 0.0% | 4,000 | 0.0% | 0.24% | +20.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $205,000 | 0.0% | 1,190 | 0.0% | 0.24% | +20.4% | |
| IJR | ISHARES TRcore s&p scp etf | $204,000 | 0.0% | 2,552 | 0.0% | 0.24% | +20.5% | |
| SPYB | Exit | SPDR SER TRs&p 500 buybck | $0 | – | -3,290 | -100.0% | -0.20% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,500 | -100.0% | -0.23% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,170 | -100.0% | -0.32% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,180 | -100.0% | -0.46% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,237 | -100.0% | -0.52% | – |
| FDMO | Exit | FIDELITYmomentum factr | $0 | – | -21,580 | -100.0% | -0.68% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -14,328 | -100.0% | -0.77% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -10,790 | -100.0% | -0.83% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -51,700 | -100.0% | -0.98% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -21,020 | -100.0% | -1.45% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -55,139 | -100.0% | -1.49% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -19,490 | -100.0% | -1.55% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -34,730 | -100.0% | -2.06% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -251,720 | -100.0% | -7.42% | – |
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.