$244 Million is the total value of Beck Bode, LLC's 69 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTR | New | AQUA AMERICA INC | $9,004,000 | – | 191,820 | +100.0% | 3.70% | – |
| D | New | DOMINION ENERGY INC | $8,791,000 | – | 106,141 | +100.0% | 3.61% | – |
| DTE | New | DTE ENERGY CO | $8,789,000 | – | 67,676 | +100.0% | 3.61% | – |
| CMS | New | CMS ENERGY CORP | $8,646,000 | – | 137,582 | +100.0% | 3.55% | – |
| AY | New | ATLANTICA YIELD PLC | $7,939,000 | – | 300,844 | +100.0% | 3.26% | – |
| GPN | New | GLOBAL PMTS INC | $1,817,000 | – | 9,951 | +100.0% | 0.75% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,307,000 | – | 10,858 | +100.0% | 0.54% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,103,000 | – | 14,598 | +100.0% | 0.45% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,076,000 | – | 23,916 | +100.0% | 0.44% | – |
| WSM | New | WILLIAMS SONOMA INC | $905,000 | – | 12,330 | +100.0% | 0.37% | – |
| KMB | New | KIMBERLY CLARK CORP | $376,000 | – | 2,735 | +100.0% | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $235,000 | – | 3,823 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $217,000 | – | 4,342 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.