$56.3 Million is the total value of ORSER CAPITAL MANAGEMENT, LLC's 40 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,534,000 | +0.5% | 40,046 | -0.5% | 9.84% | +37.6% |
| WK | Sell | WORKIVA INC | $4,786,000 | +14.9% | 61,517 | -2.6% | 8.51% | +57.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,945,000 | -10.0% | 7,779 | -3.6% | 7.01% | +23.2% |
| MSFT | Sell | MICROSOFT CORP | $3,379,000 | -10.0% | 14,509 | -0.8% | 6.01% | +23.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,975,000 | -14.4% | 31,100 | +1851.1% | 5.29% | +17.2% |
| PEP | Sell | PEPSICO INC | $2,673,000 | -5.3% | 16,373 | -3.3% | 4.75% | +29.6% |
| HD | Sell | HOME DEPOT INC | $2,637,000 | -2.5% | 9,557 | -3.1% | 4.69% | +33.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,530,000 | -40.9% | 20,842 | -26.2% | 4.50% | -19.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,425,000 | -15.9% | 8,529 | -6.7% | 4.31% | +15.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,379,000 | -2.2% | 8,910 | 0.0% | 4.23% | +33.8% | |
| AMZN | Sell | AMAZON COM INC | $2,305,000 | -1.0% | 20,400 | -6.9% | 4.10% | +35.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,158,000 | -18.4% | 7,841 | +8.6% | 3.84% | +11.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,902,000 | -19.3% | 12,828 | -6.5% | 3.38% | +10.4% |
| DHR | Sell | DANAHER CORPORATION | $1,839,000 | -1.2% | 7,121 | -3.0% | 3.27% | +35.2% |
| WM | Sell | WASTE MGMT INC DEL | $1,557,000 | -0.8% | 9,721 | -5.3% | 2.77% | +35.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,300,000 | -42.6% | 10,530 | -38.7% | 2.31% | -21.5% |
| PKI | Sell | PERKINELMER INC | $1,106,000 | -25.6% | 9,195 | -12.1% | 1.97% | +1.8% |
| ABBV | ABBVIE INC | $1,054,000 | -12.3% | 7,851 | 0.0% | 1.87% | +20.0% | |
| HON | Sell | HONEYWELL INTL INC | $925,000 | -7.2% | 5,539 | -3.5% | 1.64% | +26.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $920,000 | -19.1% | 13,096 | -7.7% | 1.64% | +10.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $900,000 | -4.5% | 4,276 | -0.7% | 1.60% | +30.8% |
| UNP | UNION PAC CORP | $792,000 | -8.7% | 4,067 | 0.0% | 1.41% | +25.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $627,000 | -25.9% | 2,930 | -22.8% | 1.11% | +1.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $572,000 | -16.1% | 2,753 | -2.5% | 1.02% | +14.8% |
| KO | COCA COLA CO | $544,000 | -11.0% | 9,718 | 0.0% | 0.97% | +21.9% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $494,000 | -6.6% | 3,735 | -17.8% | 0.88% | +27.8% |
| CASY | CASEYS GEN STORES INC | $401,000 | -89.1% | 1,980 | 0.0% | 0.71% | -85.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $338,000 | +3.7% | 2,370 | 0.0% | 0.60% | +42.1% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $335,000 | -6.9% | 2,050 | -1.9% | 0.60% | +27.4% |
| ORCL | ORACLE CORP | $311,000 | -12.6% | 5,094 | 0.0% | 0.55% | +19.7% | |
| XHS | Sell | SPDR SER TRhlth care svcs | $304,000 | -88.5% | 2,510 | -87.9% | 0.54% | -84.3% |
| BA | Sell | BOEING CO | $298,000 | -34.6% | 2,461 | -26.2% | 0.53% | -10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $286,000 | -11.7% | 1,750 | -4.1% | 0.51% | +20.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $286,000 | -7.7% | 4,030 | 0.0% | 0.51% | +26.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $268,000 | -14.9% | 2,125 | -2.9% | 0.48% | +16.4% |
| IQLT | ISHARES TRmsci intl qualty | $263,000 | -7.1% | 2,530 | 0.0% | 0.47% | +27.2% | |
| TXN | TEXAS INSTRS INC | $248,000 | +0.8% | 1,600 | 0.0% | 0.44% | +38.2% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $228,000 | -50.6% | 1,115 | -46.0% | 0.40% | -32.5% |
| UNH | UNITEDHEALTH GROUP INC | $227,000 | -1.7% | 450 | 0.0% | 0.40% | +34.3% | |
| SNA | SNAP ON INC | $212,000 | +2.4% | 1,053 | 0.0% | 0.38% | +40.1% | |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,035 | -100.0% | -0.26% | – |
| V | Exit | VISA INC | $0 | – | -1,072 | -100.0% | -0.27% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,313 | -100.0% | -0.47% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,171 | -100.0% | -0.52% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -9,494 | -100.0% | -0.55% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -28,850 | -100.0% | -2.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -33,042 | -100.0% | -3.10% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -18,817 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.