$103 Million is the total value of ORSER CAPITAL MANAGEMENT, LLC's 82 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,962,000 | -0.4% | 130,950 | -0.2% | 7.72% | -17.6% |
| WK | Buy | WORKIVA INC | $3,998,000 | +9.1% | 95,185 | +4.1% | 3.88% | -9.8% |
| MA | Sell | MASTERCARD INCcl a | $3,833,000 | +9.1% | 12,874 | -0.8% | 3.72% | -9.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,766,000 | +19.7% | 11,586 | +3.6% | 3.65% | -1.0% |
| AAPL | Buy | APPLE INC | $3,592,000 | +32.2% | 12,323 | +7.2% | 3.48% | +9.3% |
| ADBE | Buy | ADOBE INC | $3,480,000 | +29.7% | 10,598 | +4.8% | 3.37% | +7.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,268,000 | – | 14,061 | +100.0% | 3.17% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,803,000 | +7.1% | 2,092 | -0.6% | 2.72% | -11.4% |
| BAX | Buy | BAXTER INTL INC | $2,775,000 | -1.1% | 33,260 | +4.3% | 2.69% | -18.2% |
| MSFT | Buy | MICROSOFT CORP | $2,742,000 | +17.0% | 17,399 | +2.1% | 2.66% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $2,719,000 | +6.1% | 1,472 | +1.0% | 2.64% | -12.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,616,000 | +3.2% | 7,494 | +3.3% | 2.54% | -14.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,571,000 | +12.2% | 23,810 | +5.2% | 2.49% | -7.2% |
| AMBA | Sell | AMBARELLA INC | $2,545,000 | +11.2% | 42,030 | -1.5% | 2.47% | -8.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,409,000 | +2.9% | 8,162 | +5.6% | 2.34% | -14.9% |
| NVDA | Buy | NVIDIA CORP | $2,371,000 | +28.9% | 10,206 | +5.6% | 2.30% | +6.6% |
| KLAC | New | KLA CORPORATION | $2,284,000 | – | 12,805 | +100.0% | 2.21% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,190,000 | -1.1% | 15,395 | -1.5% | 2.12% | -18.2% |
| SHY | ISHARES TR1 3 yr treas bd | $2,174,000 | -0.2% | 25,680 | 0.0% | 2.11% | -17.4% | |
| PEP | Buy | PEPSICO INC | $1,860,000 | +1.6% | 13,594 | +1.1% | 1.80% | -16.0% |
| CLX | Buy | CLOROX CO DEL | $1,836,000 | +8.2% | 12,010 | +6.0% | 1.78% | -10.5% |
| HD | Buy | HOME DEPOT INC | $1,788,000 | -7.4% | 8,227 | +1.4% | 1.73% | -23.4% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,551,000 | +11.3% | 15,381 | +2.6% | 1.50% | -8.0% |
| TRI | New | THOMSON REUTERS CORP | $1,497,000 | – | 20,940 | +100.0% | 1.45% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,384,000 | +7.5% | 9,385 | -0.3% | 1.34% | -11.1% |
| NKE | Buy | NIKE INCcl b | $1,374,000 | +5.5% | 13,633 | +0.6% | 1.33% | -12.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,370,000 | +24.0% | 11,460 | -0.3% | 1.33% | +2.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,366,000 | +1.7% | 10,330 | -1.5% | 1.32% | -15.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,259,000 | +1.3% | 18,300 | +0.2% | 1.22% | -16.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,241,000 | – | 10,380 | +100.0% | 1.20% | – |
| DHR | Sell | DANAHER CORPORATION | $1,212,000 | -1.5% | 7,933 | -11.0% | 1.18% | -18.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,209,000 | +7.0% | 9,705 | +2.4% | 1.17% | -11.5% |
| MCD | Buy | MCDONALDS CORP | $1,186,000 | +5.6% | 6,020 | +11.8% | 1.15% | -12.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,181,000 | +16.1% | 42,355 | +15.0% | 1.14% | -3.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,159,000 | +303.8% | 12,234 | +234.8% | 1.12% | +234.5% |
| INTC | Buy | INTEL CORP | $1,115,000 | +238.9% | 18,697 | +192.1% | 1.08% | +180.1% |
| HON | Buy | HONEYWELL INTL INC | $1,033,000 | +9.3% | 5,856 | +2.6% | 1.00% | -9.6% |
| GSY | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $1,002,000 | -0.2% | 19,900 | 0.0% | 0.97% | -17.5% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $804,000 | +12.3% | 4,425 | +3.6% | 0.78% | -7.2% |
| PKI | PERKINELMER INC | $780,000 | +16.2% | 8,070 | 0.0% | 0.76% | -3.8% | |
| UNP | Buy | UNION PACIFIC CORP | $702,000 | +14.5% | 3,896 | +2.6% | 0.68% | -5.2% |
| WM | New | WASTE MGMT INC DEL | $692,000 | – | 6,080 | +100.0% | 0.67% | – |
| VOO | VANGUARD INDEX FDS | $684,000 | +7.7% | 2,320 | 0.0% | 0.66% | -10.9% | |
| ABBV | New | ABBVIE INC | $679,000 | – | 7,671 | +100.0% | 0.66% | – |
| CASY | Buy | CASEYS GEN STORES INC | $673,000 | +5.2% | 4,250 | +9.3% | 0.65% | -13.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $611,000 | +10.7% | 6,011 | -0.0% | 0.59% | -8.5% |
| ORCL | Sell | ORACLE CORP | $509,000 | -5.4% | 9,654 | -2.1% | 0.49% | -21.9% |
| OKE | Buy | ONEOK INC NEW | $508,000 | +32.3% | 6,732 | +21.3% | 0.49% | +9.6% |
| IVV | ISHARES TRcore s&p500 etf | $484,000 | +7.8% | 1,500 | 0.0% | 0.47% | -10.8% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $463,000 | +2.4% | 3,700 | -0.0% | 0.45% | -15.3% |
| CVX | Sell | CHEVRON CORP NEW | $443,000 | -13.0% | 3,694 | -16.7% | 0.43% | -28.1% |
| PFE | Buy | PFIZER INC | $428,000 | +9.7% | 10,990 | +2.7% | 0.42% | -9.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $422,000 | +7.7% | 1,314 | 0.0% | 0.41% | -10.9% | |
| IJT | ISHARES TRs&p sml 600 gwt | $416,000 | +7.2% | 2,157 | 0.0% | 0.40% | -11.4% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $398,000 | +8.2% | 4,295 | -0.9% | 0.39% | -10.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $398,000 | +20.2% | 6,494 | +27.5% | 0.39% | -0.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $397,000 | +8.2% | 5,187 | +0.6% | 0.38% | -10.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $396,000 | – | 4,331 | +100.0% | 0.38% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $373,000 | +5.4% | 6,461 | 0.0% | 0.36% | -12.8% | |
| BA | Sell | BOEING CO | $366,000 | -19.6% | 1,122 | -15.1% | 0.36% | -33.4% |
| EOG | New | EOG RES INC | $335,000 | – | 4,061 | +100.0% | 0.32% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $324,000 | +6.2% | 1,360 | 0.0% | 0.31% | -12.0% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $319,000 | – | 5,010 | +100.0% | 0.31% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $304,000 | – | 2,029 | +100.0% | 0.30% | – |
| BRO | BROWN & BROWN INC | $299,000 | +8.3% | 7,600 | 0.0% | 0.29% | -10.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $290,000 | +25.0% | 1,200 | +20.0% | 0.28% | +3.3% |
| WMT | Buy | WALMART INC | $287,000 | +13.4% | 2,400 | +13.2% | 0.28% | -6.4% |
| PG | Buy | PROCTER & GAMBLE CO | $286,000 | +23.3% | 2,301 | +16.6% | 0.28% | +1.8% |
| TXN | Buy | TEXAS INSTRS INC | $282,000 | +34.3% | 2,210 | +36.4% | 0.27% | +11.0% |
| JNJ | New | JOHNSON & JOHNSON | $272,000 | – | 1,875 | +100.0% | 0.26% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $271,000 | +19.9% | 1,525 | +13.4% | 0.26% | -0.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $270,000 | +8.0% | 3,579 | +0.4% | 0.26% | -10.6% |
| KO | Buy | COCA COLA CO | $251,000 | +5.5% | 4,539 | +4.6% | 0.24% | -12.9% |
| BOKF | Sell | BOK FINL CORP | $244,000 | +6.1% | 2,800 | -4.8% | 0.24% | -12.2% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $243,000 | +3.4% | 3,868 | 0.0% | 0.24% | -14.2% | |
| ABT | New | ABBOTT LABS | $243,000 | – | 2,795 | +100.0% | 0.24% | – |
| PFF | New | ISHARES TRpfd and incm sec | $236,000 | – | 6,300 | +100.0% | 0.23% | – |
| XOM | Sell | EXXON MOBIL CORP | $216,000 | -11.5% | 3,103 | -13.9% | 0.21% | -26.9% |
| WFC | WELLS FARGO CO NEW | $214,000 | +7.0% | 4,000 | 0.0% | 0.21% | -11.5% | |
| UNH | New | UNITEDHEALTH GROUP INC | $206,000 | – | 700 | +100.0% | 0.20% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $206,000 | – | 2,200 | +100.0% | 0.20% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $200,000 | – | 6,512 | +100.0% | 0.19% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,640 | -100.0% | -0.24% | – |
| Exit | WASTE MGMT INC DEL | $0 | – | -5,150 | -100.0% | -0.71% | – | |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -13,745 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-03-05
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.