$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 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,959,000 | +22.8% | 67,731 | -1.7% | 6.26% | +8.9% |
| NEE | Sell | NEXTERA ENERGY INC | $8,546,000 | +9.9% | 44,206 | -1.2% | 4.12% | -2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,668,000 | +21.9% | 24,359 | -0.4% | 3.22% | +8.1% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $4,421,000 | +18.5% | 63,256 | -0.2% | 2.13% | +5.1% |
| AAPL | Sell | APPLE INC | $4,285,000 | -29.9% | 22,557 | -41.8% | 2.07% | -37.8% |
| HUBS | Sell | HUBSPOT INC | $3,591,000 | +25.9% | 21,606 | -4.8% | 1.73% | +11.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,516,000 | +4.7% | 18,760 | -11.6% | 0.73% | -7.1% |
| PFE | Sell | PFIZER INC | $1,279,000 | -18.4% | 30,125 | -16.1% | 0.62% | -27.7% |
| MSFT | Sell | MICROSOFT CORP | $1,250,000 | -13.9% | 10,602 | -25.8% | 0.60% | -23.7% |
| RTN | Sell | RAYTHEON CO | $1,069,000 | +16.8% | 5,871 | -1.6% | 0.52% | +3.6% |
| BAC | Sell | BANK AMER CORP | $841,000 | +1.7% | 30,466 | -9.2% | 0.41% | -9.8% |
| WMT | Sell | WALMART INC | $827,000 | -12.8% | 8,481 | -16.7% | 0.40% | -22.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $817,000 | -20.9% | 17,124 | -13.8% | 0.39% | -29.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $677,000 | -17.3% | 7,520 | -20.7% | 0.33% | -26.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $621,000 | +1.1% | 528 | -10.2% | 0.30% | -10.2% |
| T | Sell | AT&T INC | $620,000 | -11.4% | 19,773 | -19.4% | 0.30% | -21.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $493,000 | -93.1% | 5,892 | -93.8% | 0.24% | -93.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $482,000 | -39.5% | 1,950 | -39.0% | 0.23% | -46.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $444,000 | +1.8% | 7,632 | -7.3% | 0.21% | -9.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $388,000 | -14.3% | 6,125 | -7.5% | 0.19% | -24.3% |
| CVS | Sell | CVS HEALTH CORP | $369,000 | -92.9% | 6,848 | -91.3% | 0.18% | -93.7% |
| MO | Sell | ALTRIA GROUP INC | $358,000 | -12.5% | 6,230 | -24.8% | 0.17% | -22.4% |
| WM | Sell | WASTE MGMT INC DEL | $349,000 | -16.7% | 3,360 | -28.7% | 0.17% | -26.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $333,000 | -16.1% | 3,197 | -25.9% | 0.16% | -25.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $261,000 | +2.0% | 2,575 | -1.7% | 0.13% | -9.4% |
| ORAN | Sell | ORANGEsponsored adr | $258,000 | -10.4% | 15,800 | -11.2% | 0.12% | -20.4% |
| ENB | Sell | ENBRIDGE INC | $227,000 | +2.7% | 6,253 | -12.1% | 0.11% | -8.3% |
| GE | Sell | GENERAL ELECTRIC CO | $116,000 | +7.4% | 11,652 | -18.0% | 0.06% | -5.1% |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,819 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,190 | -100.0% | -0.13% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -619 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,292 | -100.0% | -0.38% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,668 | -100.0% | -0.39% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,731 | -100.0% | -0.54% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -4,628 | -100.0% | -0.57% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -7,287 | -100.0% | -0.79% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,381 | -100.0% | -1.07% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -12,423 | -100.0% | -1.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -50,285 | -100.0% | -1.28% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -41,511 | -100.0% | -1.35% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -28,165 | -100.0% | -1.89% | – |
| BA | Exit | BOEING CO | $0 | – | -14,529 | -100.0% | -2.55% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -120,326 | -100.0% | -3.14% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -86,262 | -100.0% | -3.35% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -319,890 | -100.0% | -3.41% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -78,044 | -100.0% | -3.62% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -77,952 | -100.0% | -3.65% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -174,839 | -100.0% | -3.73% | – |
| AES | Exit | AES CORP | $0 | – | -521,944 | -100.0% | -4.11% | – |
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.