$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 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,437,000 | -4.0% | 67,324 | -0.6% | 5.54% | -11.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,137,000 | +7.0% | 24,303 | -0.2% | 3.18% | -1.2% |
| AAPL | Sell | APPLE INC | $3,895,000 | -9.1% | 19,682 | -12.7% | 1.74% | -16.1% |
| HUBS | Sell | HUBSPOT INC | $3,678,000 | +2.4% | 21,568 | -0.2% | 1.64% | -5.5% |
| 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% |
| 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% |
| 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.