$90.9 Million is the total value of ORSER CAPITAL MANAGEMENT, LLC's 67 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $8,139,000 | – | 134,700 | +100.0% | 8.96% | – |
| WK | Sell | WORKIVA INC | $6,894,000 | +37.9% | 135,980 | -7.5% | 7.59% | +31.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,121,000 | +63.7% | 11,402 | +37.4% | 3.44% | +56.3% |
| MA | Sell | MASTERCARD INCcl a | $3,095,000 | +14.4% | 13,145 | -1.1% | 3.41% | +9.2% |
| ADBE | Sell | ADOBE INC | $2,848,000 | -14.5% | 10,688 | -19.5% | 3.13% | -18.3% |
| AMZN | Sell | AMAZON COM INC | $2,623,000 | -2.6% | 1,473 | -2.8% | 2.89% | -7.0% |
| CSCO | Buy | CISCO SYS INC | $2,533,000 | +977.9% | 46,915 | +808.3% | 2.79% | +928.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,426,000 | +53.9% | 23,360 | +18.8% | 2.67% | +46.9% |
| WMB | New | WILLIAMS COS INC DEL | $2,326,000 | – | 81,000 | +100.0% | 2.56% | – |
| BAX | Sell | BAXTER INTL INC | $2,269,000 | +10.9% | 27,910 | -3.9% | 2.50% | +5.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,217,000 | +54.6% | 26,360 | +52.5% | 2.44% | +47.6% |
| AAPL | Buy | APPLE INC | $2,214,000 | -8.7% | 11,656 | +3.8% | 2.44% | -12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,175,000 | -0.6% | 15,562 | -0.8% | 2.39% | -5.1% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,060,000 | – | 15,895 | +100.0% | 2.27% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $2,052,000 | +55.0% | 22,405 | +54.9% | 2.26% | +48.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,952,000 | -2.5% | 8,062 | -7.9% | 2.15% | -6.9% |
| NVDA | Sell | NVIDIA CORP | $1,932,000 | -40.5% | 10,761 | -20.5% | 2.13% | -43.2% |
| MSFT | Buy | MICROSOFT CORP | $1,876,000 | +20.8% | 15,906 | +11.3% | 2.06% | +15.3% |
| ESLT | Buy | ELBIT SYS LTDord | $1,859,000 | +12.6% | 14,410 | +5.0% | 2.05% | +7.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,837,000 | – | 9,145 | +100.0% | 2.02% | – |
| CLX | Buy | CLOROX CO DEL | $1,819,000 | +6.8% | 11,335 | +0.2% | 2.00% | +2.0% |
| PEP | Sell | PEPSICO INC | $1,647,000 | -19.9% | 13,437 | -29.5% | 1.81% | -23.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,605,000 | +4.6% | 1,364 | -2.4% | 1.77% | -0.1% |
| HD | Sell | HOME DEPOT INC | $1,475,000 | +5.7% | 7,687 | -0.6% | 1.62% | +0.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,419,000 | -35.8% | 5,264 | -26.6% | 1.56% | -38.7% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,395,000 | -3.6% | 15,751 | -7.2% | 1.54% | -8.0% |
| PFE | Buy | PFIZER INC | $1,389,000 | +0.8% | 32,699 | +4.4% | 1.53% | -3.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,308,000 | -11.7% | 19,090 | -19.3% | 1.44% | -15.7% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $1,277,000 | – | 25,400 | +100.0% | 1.40% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,222,000 | -14.2% | 9,415 | -16.0% | 1.34% | -18.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,198,000 | +17.8% | 41,155 | +15.5% | 1.32% | +12.5% |
| DHR | Buy | DANAHER CORPORATION | $1,190,000 | +33.6% | 9,011 | +2.4% | 1.31% | +27.6% |
| NKE | Buy | NIKE INCcl b | $1,149,000 | +15.6% | 13,646 | +3.8% | 1.26% | +10.3% |
| MCD | Buy | MCDONALDS CORP | $1,063,000 | +26.1% | 5,595 | +10.7% | 1.17% | +20.4% |
| PCTY | New | PAYLOCITY HLDG CORP | $1,035,000 | – | 11,610 | +100.0% | 1.14% | – |
| HON | Buy | HONEYWELL INTL INC | $944,000 | +8.8% | 5,937 | +6.3% | 1.04% | +3.8% |
| FISV | Sell | FISERV INC | $874,000 | -46.0% | 9,900 | -52.0% | 0.96% | -48.4% |
| PKI | PERKINELMER INC | $778,000 | +9.6% | 8,070 | 0.0% | 0.86% | +4.6% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $737,000 | – | 6,180 | +100.0% | 0.81% | – |
| ZTS | Sell | ZOETIS INCcl a | $700,000 | -52.8% | 6,955 | -56.9% | 0.77% | -54.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $693,000 | -6.2% | 4,430 | -9.7% | 0.76% | -10.4% |
| UNP | Sell | UNION PACIFIC CORP | $670,000 | -9.0% | 4,008 | -19.2% | 0.74% | -13.1% |
| Buy | WASTE MGMT INC DEL | $632,000 | +36.2% | 6,080 | +18.1% | 0.70% | +29.9% | |
| CASY | Buy | CASEYS GEN STORES INC | $547,000 | +9.8% | 4,250 | +9.3% | 0.60% | +4.9% |
| ORCL | Buy | ORACLE CORP | $516,000 | +22.9% | 9,604 | +8.5% | 0.57% | +17.4% |
| OKE | Buy | ONEOK INC NEW | $470,000 | +26.7% | 6,732 | +21.3% | 0.52% | +20.8% |
| EOG | Sell | EOG RES INC | $463,000 | -80.0% | 4,861 | -75.1% | 0.51% | -80.9% |
| CVX | Buy | CHEVRON CORP NEW | $456,000 | +14.6% | 3,704 | +9.4% | 0.50% | +9.4% |
| MMM | Sell | 3M CO | $452,000 | -43.6% | 2,173 | -45.6% | 0.50% | -46.2% |
| BA | BOEING CO | $428,000 | +6.2% | 1,122 | 0.0% | 0.47% | +1.3% | |
| IVV | ISHARES TRcore s&p500 etf | $427,000 | +1.9% | 1,500 | 0.0% | 0.47% | -2.7% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $369,000 | +0.8% | 3,240 | -5.0% | 0.41% | -3.8% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $355,000 | -13.6% | 3,917 | -16.4% | 0.39% | -17.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $344,000 | -7.8% | 4,335 | -10.5% | 0.38% | -11.9% |
| INTC | Buy | INTEL CORP | $321,000 | +50.0% | 5,977 | +25.6% | 0.35% | +42.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $309,000 | -3.1% | 3,370 | -2.3% | 0.34% | -7.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $303,000 | +17.4% | 4,994 | +24.8% | 0.33% | +12.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $298,000 | -31.8% | 1,360 | -33.0% | 0.33% | -34.9% |
| VOO | VANGUARD INDEX FDS | $293,000 | +2.1% | 1,130 | 0.0% | 0.32% | -2.7% | |
| PXD | Sell | PIONEER NAT RES CO | $250,000 | -63.9% | 1,640 | -60.3% | 0.28% | -65.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $246,000 | -51.8% | 1,377 | -50.6% | 0.27% | -53.9% |
| XOM | Sell | EXXON MOBIL CORP | $243,000 | -26.1% | 3,003 | -25.3% | 0.27% | -29.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $239,000 | -88.7% | 5,010 | -86.7% | 0.26% | -89.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $237,000 | -9.2% | 1,475 | -13.0% | 0.26% | -13.3% |
| BRO | BROWN & BROWN INC | $224,000 | +4.7% | 7,600 | 0.0% | 0.25% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $212,000 | -22.6% | 750 | -24.2% | 0.23% | -26.3% |
| UTX | New | UNITED TECHNOLOGIES CORP | $201,000 | – | 1,560 | +100.0% | 0.22% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,552 | -100.0% | -0.24% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,190 | -100.0% | -0.24% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,000 | -100.0% | -0.24% | – |
| PSCH | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $0 | – | -1,930 | -100.0% | -0.29% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,605 | -100.0% | -0.37% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,540 | -100.0% | -1.64% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -12,150 | -100.0% | -1.93% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -17,810 | -100.0% | -2.04% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -5,935 | -100.0% | -2.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -15,840 | -100.0% | -2.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -13,110 | -100.0% | -2.23% | – |
| CSX | Exit | CSX CORP | $0 | – | -30,790 | -100.0% | -2.44% | – |
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.