$127 Million is the total value of ORSER CAPITAL MANAGEMENT, LLC's 69 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $942,000 | +13.9% | 5,723 | 0.0% | 0.74% | -0.7% | |
| UNP | UNION PAC CORP | $775,000 | +16.5% | 3,936 | 0.0% | 0.61% | +1.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $766,000 | +12.6% | 3,365 | 0.0% | 0.60% | -1.8% | |
| ABBV | ABBVIE INC | $672,000 | -10.8% | 7,671 | 0.0% | 0.53% | -22.1% | |
| MRK | MERCK & CO. INC | $544,000 | +7.3% | 6,557 | 0.0% | 0.43% | -6.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $505,000 | +45.1% | 4,331 | 0.0% | 0.40% | +26.7% | |
| SH | PROSHARES TRshort s&p 500 ne | $459,000 | -9.1% | 22,600 | 0.0% | 0.36% | -20.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $413,000 | +9.3% | 2,640 | 0.0% | 0.33% | -4.7% | |
| PG | PROCTER AND GAMBLE CO | $320,000 | +16.4% | 2,301 | 0.0% | 0.25% | +1.6% | |
| ABT | ABBOTT LABS | $304,000 | +18.8% | 2,795 | 0.0% | 0.24% | +3.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $291,000 | +2.5% | 4,830 | 0.0% | 0.23% | -10.5% | |
| JNJ | JOHNSON & JOHNSON | $279,000 | +5.7% | 1,875 | 0.0% | 0.22% | -7.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.