$113 Million is the total value of Insight Folios Inc's 45 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | New | TARGET CORP | $4,936,000 | – | 38,503 | +100.0% | 4.38% | – |
| VGR | New | VECTOR GROUP LTD | $4,455,000 | – | 331,692 | +100.0% | 3.95% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,154,000 | – | 45,542 | +100.0% | 3.68% | – |
| T | New | AT&T INC | $4,120,000 | – | 105,434 | +100.0% | 3.66% | – |
| QCOM | New | QUALCOMM INC | $4,107,000 | – | 46,555 | +100.0% | 3.64% | – |
| SO | New | SOUTHERN CO | $4,002,000 | – | 62,822 | +100.0% | 3.55% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $3,960,000 | – | 159,443 | +100.0% | 3.51% | – |
| EMR | New | EMERSON ELEC CO | $3,933,000 | – | 51,575 | +100.0% | 3.49% | – |
| TCP | New | TC PIPELINES LP | $3,833,000 | – | 90,597 | +100.0% | 3.40% | – |
| PG | New | PROCTER & GAMBLE CO | $3,820,000 | – | 30,584 | +100.0% | 3.39% | – |
| ABBV | New | ABBVIE INC | $3,806,000 | – | 42,986 | +100.0% | 3.38% | – |
| STWD | New | STARWOOD PPTY TR INC | $3,770,000 | – | 151,655 | +100.0% | 3.34% | – |
| LUMN | New | CENTURYLINK INC | $3,769,000 | – | 285,378 | +100.0% | 3.34% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,765,000 | – | 88,898 | +100.0% | 3.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,746,000 | – | 25,680 | +100.0% | 3.32% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,702,000 | – | 79,875 | +100.0% | 3.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,601,000 | – | 58,657 | +100.0% | 3.20% | – |
| GIS | New | GENERAL MLS INC | $3,592,000 | – | 67,056 | +100.0% | 3.19% | – |
| ENB | New | ENBRIDGE INC | $3,541,000 | – | 89,047 | +100.0% | 3.14% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $3,431,000 | – | 54,583 | +100.0% | 3.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,378,000 | – | 119,976 | +100.0% | 3.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $3,356,000 | – | 59,788 | +100.0% | 2.98% | – |
| MO | New | ALTRIA GROUP INC | $3,283,000 | – | 65,795 | +100.0% | 2.91% | – |
| KSS | New | KOHLS CORP | $3,242,000 | – | 63,633 | +100.0% | 2.88% | – |
| XOM | New | EXXON MOBIL CORP | $3,230,000 | – | 46,290 | +100.0% | 2.87% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,182,000 | – | 23,735 | +100.0% | 2.82% | – |
| CVX | New | CHEVRON CORP NEW | $3,088,000 | – | 25,627 | +100.0% | 2.74% | – |
| ET | New | ENERGY TRANSFER LP | $3,057,000 | – | 238,262 | +100.0% | 2.71% | – |
| IVZ | New | INVESCO LTD | $2,925,000 | – | 162,676 | +100.0% | 2.60% | – |
| EQL | New | ALPS ETF TRequal sec etf | $772,000 | – | 9,659 | +100.0% | 0.68% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $658,000 | – | 8,157 | +100.0% | 0.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $588,000 | – | 2,595 | +100.0% | 0.52% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $498,000 | – | 4,964 | +100.0% | 0.44% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $458,000 | – | 5,256 | +100.0% | 0.41% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $309,000 | – | 2,160 | +100.0% | 0.27% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $306,000 | – | 1,251 | +100.0% | 0.27% | – |
| VOX | New | VANGUARD WORLD FDS | $270,000 | – | 2,870 | +100.0% | 0.24% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $269,000 | – | 1,669 | +100.0% | 0.24% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $269,000 | – | 3,532 | +100.0% | 0.24% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $266,000 | – | 2,869 | +100.0% | 0.24% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $266,000 | – | 1,385 | +100.0% | 0.24% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $264,000 | – | 1,395 | +100.0% | 0.23% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $260,000 | – | 1,689 | +100.0% | 0.23% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $258,000 | – | 1,922 | +100.0% | 0.23% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $220,000 | – | 2,696 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARCHER DANIELS MIDLAND CO | 16 | Q3 2023 | 4.0% |
| ABBVIE INC | 16 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 4.2% |
| INVESCO LTD | 16 | Q3 2023 | 5.7% |
| DUKE ENERGY CORP NEW | 16 | Q3 2023 | 4.5% |
| CHEVRON CORP NEW | 16 | Q3 2023 | 3.9% |
| STARWOOD PPTY TR INC | 16 | Q3 2023 | 4.0% |
| VECTOR GROUP LTD | 16 | Q3 2023 | 4.0% |
| GENERAL MLS INC | 16 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 4.2% |
View Insight Folios Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
View Insight Folios Inc'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.