$101 Million is the total value of ORSER CAPITAL MANAGEMENT, LLC's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $6,928,184 | -11.7% | 40,466 | 0.0% | 6.86% | -12.5% | |
| WK | WORKIVA INC | $6,321,792 | -0.3% | 62,382 | 0.0% | 6.26% | -1.2% | |
| ADBE | ADOBE INC | $3,529,018 | +4.3% | 6,921 | 0.0% | 3.49% | +3.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,156,553 | +2.7% | 9,011 | 0.0% | 3.12% | +1.8% | |
| APD | AIR PRODS & CHEMS INC | $2,369,224 | -5.4% | 8,360 | 0.0% | 2.34% | -6.2% | |
| CRS | CARPENTER TECHNOLOGY CORP | $2,265,649 | +19.7% | 33,710 | 0.0% | 2.24% | +18.7% | |
| IQLT | ISHARES TRmsci intl qualty | $1,935,995 | -2.3% | 14,690 | 0.0% | 1.92% | -3.2% | |
| WM | WASTE MGMT INC DEL | $1,782,176 | -12.1% | 11,691 | 0.0% | 1.76% | -12.9% | |
| DHR | DANAHER CORPORATION | $1,766,720 | +3.4% | 7,121 | 0.0% | 1.75% | +2.5% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,733,340 | -3.4% | 6,610 | 0.0% | 1.72% | -4.3% | |
| SGEN | SEAGEN INC | $1,535,966 | +10.2% | 7,240 | 0.0% | 1.52% | +9.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,226,882 | -7.2% | 17,830 | 0.0% | 1.21% | -8.0% | |
| ABBV | ABBVIE INC | $1,170,270 | +10.6% | 7,851 | 0.0% | 1.16% | +9.7% | |
| HON | HONEYWELL INTL INC | $977,644 | -11.0% | 5,292 | 0.0% | 0.97% | -11.8% | |
| VOO | VANGUARD INDEX FDS | $728,459 | -3.6% | 1,855 | 0.0% | 0.72% | -4.4% | |
| KO | COCA COLA CO | $613,989 | -7.0% | 10,968 | 0.0% | 0.61% | -7.9% | |
| ORCL | ORACLE CORP | $539,556 | -11.1% | 5,094 | 0.0% | 0.53% | -11.9% | |
| CASY | CASEYS GEN STORES INC | $488,736 | +11.3% | 1,800 | 0.0% | 0.48% | +10.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $401,165 | -3.5% | 2,050 | 0.0% | 0.40% | -4.3% | |
| XLI | SELECT SECTOR SPDR TRindl | $394,875 | -5.5% | 3,895 | 0.0% | 0.39% | -6.2% | |
| PG | PROCTER AND GAMBLE CO | $374,277 | -3.9% | 2,566 | 0.0% | 0.37% | -4.9% | |
| V | VISA INC | $310,974 | -3.1% | 1,352 | 0.0% | 0.31% | -3.8% | |
| SNA | SNAP ON INC | $268,578 | -11.5% | 1,053 | 0.0% | 0.27% | -12.2% | |
| TXN | TEXAS INSTRS INC | $254,416 | -11.7% | 1,600 | 0.0% | 0.25% | -12.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $233,901 | -9.2% | 4,030 | 0.0% | 0.23% | -10.1% | |
| UNH | UNITEDHEALTH GROUP INC | $226,886 | +4.9% | 450 | 0.0% | 0.22% | +3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.