$207 Million is the total value of Beck Bode, LLC's 64 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | New | AMERICAN WTR WKS CO INC NEW | $8,451,000 | – | 81,057 | +100.0% | 4.08% | – |
| EE | New | EL PASO ELEC CO | $8,441,000 | – | 143,501 | +100.0% | 4.08% | – |
| POR | New | PORTLAND GEN ELEC CO | $8,205,000 | – | 158,271 | +100.0% | 3.96% | – |
| CMS | New | CMS ENERGY CORP | $7,916,000 | – | 142,522 | +100.0% | 3.82% | – |
| NI | New | NISOURCE INC | $7,797,000 | – | 272,044 | +100.0% | 3.76% | – |
| ES | New | EVERSOURCE ENERGY | $7,667,000 | – | 108,069 | +100.0% | 3.70% | – |
| ABT | New | ABBOTT LABS | $5,737,000 | – | 71,769 | +100.0% | 2.77% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,726,000 | – | 46,361 | +100.0% | 1.80% | – |
| CRM | New | SALESFORCE COM INC | $3,126,000 | – | 19,739 | +100.0% | 1.51% | – |
| FEYE | New | FIREEYE INC | $2,712,000 | – | 161,519 | +100.0% | 1.31% | – |
| KSS | New | KOHLS CORP | $2,639,000 | – | 38,380 | +100.0% | 1.27% | – |
| BKNG | New | BOOKING HLDGS INC | $2,052,000 | – | 1,176 | +100.0% | 0.99% | – |
| TSS | New | TOTAL SYS SVCS INC | $2,013,000 | – | 21,184 | +100.0% | 0.97% | – |
| AME | New | AMETEK INC NEW | $1,657,000 | – | 19,974 | +100.0% | 0.80% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,532,000 | – | 34,317 | +100.0% | 0.74% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $539,000 | – | 12,865 | +100.0% | 0.26% | – |
| IDXX | New | IDEXX LABS INC | $331,000 | – | 1,480 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTERA ENERGY INC COM | 19 | Q3 2023 | 4.9% |
| APPLE INC COM | 19 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 18 | Q2 2023 | 6.2% |
| EXXON MOBIL CORP COM | 18 | Q2 2023 | 2.1% |
| CISCO SYS INC COM | 18 | Q2 2023 | 3.5% |
| EXELON CORP COM | 18 | Q3 2023 | 4.1% |
| WALMART INC COM | 18 | Q2 2023 | 0.5% |
| ALPHABET INC CAP STK CL A | 18 | Q2 2023 | 0.5% |
| UNITEDHEALTH GROUP INC COM | 18 | Q2 2023 | 0.5% |
| AES CORP COM | 17 | Q3 2023 | 4.5% |
View Beck Bode, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-22 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
View Beck Bode, 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.