$164 Million is the total value of ORSER CAPITAL MANAGEMENT, LLC's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $1,273,000 | +19.8% | 7,851 | 0.0% | 0.78% | +44.9% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $658,000 | -8.6% | 4,141 | 0.0% | 0.40% | +10.7% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $579,000 | -1.2% | 10,620 | 0.0% | 0.35% | +19.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $436,000 | -5.6% | 2,090 | 0.0% | 0.27% | +14.2% | |
| CASY | CASEYS GEN STORES INC | $392,000 | +0.3% | 1,980 | 0.0% | 0.24% | +21.3% | |
| PG | PROCTER AND GAMBLE CO | $352,000 | -6.4% | 2,301 | 0.0% | 0.22% | +13.2% | |
| ORLY | OREILLY AUTOMOTIVE INC | $301,000 | -3.2% | 440 | 0.0% | 0.18% | +17.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $294,000 | +17.1% | 4,030 | 0.0% | 0.18% | +41.7% | |
| TXN | TEXAS INSTRS INC | $294,000 | -2.6% | 1,600 | 0.0% | 0.18% | +18.4% | |
| UNH | UNITEDHEALTH GROUP INC | $229,000 | +1.3% | 450 | 0.0% | 0.14% | +22.8% | |
| SNA | SNAP ON INC | $216,000 | -4.8% | 1,053 | 0.0% | 0.13% | +14.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.