$77 Million is the total value of ORSER CAPITAL MANAGEMENT, LLC's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASY | CASEYS GEN STORES INC | $3,663,000 | +834.4% | 1,980 | 0.0% | 4.76% | +1890.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,433,000 | -22.6% | 8,910 | 0.0% | 3.16% | +64.4% | |
| ABBV | ABBVIE INC | $1,202,000 | -5.6% | 7,851 | 0.0% | 1.56% | +100.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $682,000 | -2.7% | 2,823 | 0.0% | 0.89% | +107.0% | |
| KO | COCA COLA CO | $611,000 | +1.3% | 9,718 | 0.0% | 0.79% | +115.5% | |
| SHW | SHERWIN WILLIAMS CO | $462,000 | -10.3% | 2,065 | 0.0% | 0.60% | +90.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $360,000 | -17.4% | 2,090 | 0.0% | 0.47% | +75.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $326,000 | -25.6% | 2,370 | 0.0% | 0.42% | +57.8% | |
| JNJ | JOHNSON & JOHNSON | $324,000 | +0.3% | 1,825 | 0.0% | 0.42% | +113.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $310,000 | +5.4% | 4,030 | 0.0% | 0.40% | +123.9% | |
| TXN | TEXAS INSTRS INC | $246,000 | -16.3% | 1,600 | 0.0% | 0.32% | +77.2% | |
| UNH | UNITEDHEALTH GROUP INC | $231,000 | +0.9% | 450 | 0.0% | 0.30% | +114.3% | |
| SNA | SNAP ON INC | $207,000 | -4.2% | 1,053 | 0.0% | 0.27% | +103.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.