$225 Million is the total value of Beck Bode, LLC's 61 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,437,000 | -4.0% | 67,324 | -0.6% | 5.54% | -11.4% |
| ILMN | Buy | ILLUMINA INC | $9,896,000 | +21.6% | 26,880 | +2.7% | 4.41% | +12.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $9,660,000 | +14.3% | 83,273 | +2.7% | 4.30% | +5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $9,354,000 | +9.5% | 45,661 | +3.3% | 4.17% | +1.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $8,977,000 | +9.4% | 165,727 | +4.7% | 4.00% | +1.0% |
| SRE | New | SEMPRA ENERGY | $8,803,000 | – | 64,053 | +100.0% | 3.92% | – |
| EVRG | Buy | EVERGY INC | $8,327,000 | +11.2% | 138,435 | +7.3% | 3.71% | +2.6% |
| NI | Buy | NISOURCE INC | $8,301,000 | +6.5% | 288,217 | +5.9% | 3.70% | -1.8% |
| OGE | New | OGE ENERGY CORP | $8,294,000 | – | 194,881 | +100.0% | 3.69% | – |
| AGR | New | AVANGRID INC | $8,221,000 | – | 162,798 | +100.0% | 3.66% | – |
| UGI | New | UGI CORP NEW | $8,187,000 | – | 153,291 | +100.0% | 3.65% | – |
| PNW | New | PINNACLE WEST CAP CORP | $8,161,000 | – | 86,733 | +100.0% | 3.64% | – |
| CSCO | Buy | CISCO SYS INC | $7,569,000 | +4.5% | 138,302 | +3.1% | 3.37% | -3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,137,000 | +7.0% | 24,303 | -0.2% | 3.18% | -1.2% |
| ABT | Buy | ABBOTT LABS | $6,241,000 | +8.8% | 74,208 | +3.4% | 2.78% | +0.4% |
| BAX | Buy | BAXTER INTL INC | $6,007,000 | +2.6% | 73,342 | +1.9% | 2.68% | -5.3% |
| SPLK | Buy | SPLUNK INC | $5,557,000 | +5.9% | 44,194 | +4.9% | 2.48% | -2.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $5,228,000 | +18.3% | 63,368 | +0.2% | 2.33% | +9.1% |
| AMZN | Buy | AMAZON COM INC | $4,958,000 | +9.1% | 2,618 | +2.5% | 2.21% | +0.6% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $4,719,000 | -16.5% | 100,062 | +1.6% | 2.10% | -22.9% |
| AYX | New | ALTERYX INC | $4,474,000 | – | 40,997 | +100.0% | 1.99% | – |
| AAPL | Sell | APPLE INC | $3,895,000 | -9.1% | 19,682 | -12.7% | 1.74% | -16.1% |
| CR | New | CRANE CO | $3,678,000 | – | 44,078 | +100.0% | 1.64% | – |
| HUBS | Sell | HUBSPOT INC | $3,678,000 | +2.4% | 21,568 | -0.2% | 1.64% | -5.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,634,000 | +36.8% | 20,163 | +24.4% | 1.62% | +26.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,565,000 | +10.6% | 31,147 | +0.4% | 1.59% | +2.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,531,000 | +14.2% | 44,181 | +3.0% | 1.57% | +5.4% |
| HUM | Buy | HUMANA INC | $3,413,000 | +7.4% | 12,865 | +7.6% | 1.52% | -1.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,379,000 | – | 12,345 | +100.0% | 1.50% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,145,000 | – | 17,871 | +100.0% | 1.40% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,122,000 | +7.3% | 23,838 | +10.8% | 1.39% | -0.9% |
| XLNX | New | XILINX INC | $2,874,000 | – | 24,369 | +100.0% | 1.28% | – |
| YETI | New | YETI HLDGS INC | $2,743,000 | – | 94,738 | +100.0% | 1.22% | – |
| RMD | New | RESMED INC | $2,692,000 | – | 22,058 | +100.0% | 1.20% | – |
| BKNG | Buy | BOOKING HLDGS INC | $2,422,000 | +18.0% | 1,292 | +9.9% | 1.08% | +8.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,837,000 | +19.9% | 38,837 | +13.2% | 0.82% | +10.5% |
| CRMT | Buy | AMERICAS CAR MART INC | $1,822,000 | -3.1% | 21,169 | +2.9% | 0.81% | -10.6% |
| DOV | New | DOVER CORP | $1,411,000 | – | 14,079 | +100.0% | 0.63% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,372,000 | -9.5% | 17,910 | -4.5% | 0.61% | -16.5% |
| MSFT | Sell | MICROSOFT CORP | $1,338,000 | +7.0% | 9,989 | -5.8% | 0.60% | -1.2% |
| PFE | Sell | PFIZER INC | $1,164,000 | -9.0% | 26,876 | -10.8% | 0.52% | -16.0% |
| WMT | Sell | WALMART INC | $878,000 | +6.2% | 7,944 | -6.3% | 0.39% | -2.0% |
| RTN | Sell | RAYTHEON CO | $857,000 | -19.8% | 4,931 | -16.0% | 0.38% | -26.0% |
| BAC | Sell | BANK AMER CORP | $785,000 | -6.7% | 27,081 | -11.1% | 0.35% | -13.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $728,000 | -10.9% | 16,050 | -6.3% | 0.32% | -17.8% |
| EXC | Sell | EXELON CORP | $555,000 | -93.5% | 11,582 | -93.2% | 0.25% | -94.0% |
| T | Sell | AT&T INC | $548,000 | -11.6% | 16,340 | -17.4% | 0.24% | -18.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $518,000 | -16.6% | 478 | -9.5% | 0.23% | -23.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $507,000 | -25.1% | 5,747 | -23.6% | 0.23% | -30.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $444,000 | -9.9% | 5,044 | -14.4% | 0.20% | -16.8% |
| IDXX | Buy | IDEXX LABS INC | $444,000 | +34.1% | 1,611 | +8.9% | 0.20% | +23.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $403,000 | -16.4% | 1,650 | -15.4% | 0.18% | -22.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $396,000 | -10.8% | 6,636 | -13.1% | 0.18% | -17.8% |
| WM | Sell | WASTE MGMT INC DEL | $359,000 | +2.9% | 3,110 | -7.4% | 0.16% | -4.8% |
| CVS | Sell | CVS HEALTH CORP | $336,000 | -8.9% | 6,167 | -9.9% | 0.15% | -15.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $293,000 | -12.0% | 2,672 | -16.4% | 0.13% | -18.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $283,000 | -27.1% | 5,175 | -15.5% | 0.13% | -32.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $268,000 | +2.7% | 2,397 | -6.9% | 0.12% | -5.6% |
| MCD | MCDONALDS CORP | $239,000 | +9.6% | 1,150 | 0.0% | 0.11% | +1.0% | |
| MO | Sell | ALTRIA GROUP INC | $236,000 | -34.1% | 4,990 | -19.9% | 0.10% | -39.3% |
| ORAN | Sell | ORANGEsponsored adr | $207,000 | -19.8% | 13,150 | -16.8% | 0.09% | -26.4% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,652 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,253 | -100.0% | -0.11% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -12,865 | -100.0% | -0.26% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -70,997 | -100.0% | -0.45% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -36,517 | -100.0% | -0.76% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -16,958 | -100.0% | -0.77% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -19,974 | -100.0% | -0.80% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -21,184 | -100.0% | -0.97% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -38,380 | -100.0% | -1.27% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -161,519 | -100.0% | -1.31% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -19,739 | -100.0% | -1.51% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -46,361 | -100.0% | -1.80% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -56,095 | -100.0% | -2.21% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -108,069 | -100.0% | -3.70% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -142,522 | -100.0% | -3.82% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -143,501 | -100.0% | -4.08% | – |
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-10-22 |
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.