$108 Million is the total value of Insight Folios Inc's 40 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | TARGET CORP | $4,423,000 | +21.7% | 28,096 | -7.3% | 4.10% | +17.5% |
| QCOM | Sell | QUALCOMM INC | $4,316,000 | +17.1% | 36,679 | -9.2% | 4.00% | +13.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,056,000 | +16.0% | 87,234 | -0.4% | 3.76% | +12.0% |
| IVZ | Buy | INVESCO LTD | $4,007,000 | +13.4% | 351,205 | +7.0% | 3.71% | +9.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,936,000 | +10.8% | 44,442 | -0.0% | 3.65% | +7.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,776,000 | +11.9% | 27,166 | -3.7% | 3.50% | +8.0% |
| EMR | Sell | EMERSON ELEC CO | $3,748,000 | +5.4% | 57,162 | -0.3% | 3.47% | +1.7% |
| DFS | Buy | DISCOVER FINL SVCS | $3,650,000 | +36.8% | 63,176 | +18.6% | 3.38% | +32.0% |
| ABBV | Buy | ABBVIE INC | $3,455,000 | -7.5% | 39,440 | +3.7% | 3.20% | -10.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,416,000 | +4.0% | 226,343 | +3.1% | 3.16% | +0.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,331,000 | +5.7% | 163,696 | +8.9% | 3.08% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,322,000 | +5.8% | 22,314 | -0.0% | 3.08% | +2.2% |
| O | Buy | REALTY INCOME CORP | $3,282,000 | +11.0% | 54,017 | +8.6% | 3.04% | +7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,264,000 | +7.2% | 54,874 | -0.7% | 3.02% | +3.4% |
| NUE | Buy | NUCOR CORP | $3,239,000 | +30.4% | 72,194 | +20.3% | 3.00% | +25.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,231,000 | +4.2% | 69,865 | +0.5% | 2.99% | +0.6% |
| GIS | Sell | GENERAL MLS INC | $3,222,000 | -4.6% | 52,235 | -4.6% | 2.98% | -7.9% |
| T | Buy | AT&T INC | $3,192,000 | -2.9% | 111,976 | +3.0% | 2.96% | -6.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,156,000 | +3.8% | 25,938 | +3.0% | 2.92% | +0.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,155,000 | +3.0% | 105,374 | +2.3% | 2.92% | -0.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,111,000 | +4.9% | 308,281 | +4.3% | 2.88% | +1.3% |
| SO | Buy | SOUTHERN CO | $3,106,000 | +5.6% | 57,281 | +1.0% | 2.88% | +2.0% |
| MO | Buy | ALTRIA GROUP INC | $3,014,000 | +0.5% | 78,007 | +2.1% | 2.79% | -3.0% |
| ENB | Buy | ENBRIDGE INC | $3,000,000 | -2.8% | 102,730 | +1.2% | 2.78% | -6.2% |
| VGR | Buy | VECTOR GROUP LTD | $2,920,000 | -1.0% | 301,383 | +2.8% | 2.70% | -4.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,593,000 | -8.1% | 164,223 | +5.7% | 2.40% | -11.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,509,000 | -13.6% | 34,842 | +7.0% | 2.32% | -16.6% |
| TCP | Buy | TC PIPELINES LP | $2,502,000 | -16.0% | 97,794 | +2.0% | 2.32% | -19.0% |
| KSS | Buy | KOHLS CORP | $2,461,000 | -8.7% | 132,817 | +2.4% | 2.28% | -11.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,458,000 | -16.6% | 71,591 | +8.6% | 2.28% | -19.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,450,000 | -15.8% | 71,646 | +6.2% | 2.27% | -18.8% |
| ET | Buy | ENERGY TRANSFER LP | $2,150,000 | -13.7% | 396,611 | +13.4% | 1.99% | -16.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,107,000 | +0.7% | 13,325 | +0.7% | 1.02% | -2.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $947,000 | +1.1% | 10,136 | +0.8% | 0.88% | -2.4% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $671,000 | +0.4% | 6,001 | +0.2% | 0.62% | -3.0% |
| IXUS | Sell | ISHARES TRcore msci total | $497,000 | +6.0% | 8,512 | -1.0% | 0.46% | +2.2% |
| EQL | Sell | ALPS ETF TRequal sec etf | $491,000 | +4.9% | 6,365 | -1.0% | 0.46% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $470,000 | +13.0% | 2,207 | -5.3% | 0.44% | +9.0% |
| AAPL | Buy | APPLE INC | $294,000 | +39.3% | 2,541 | +340.4% | 0.27% | +34.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $36,000 | 0.0% | 15,116 | +3.0% | 0.03% | -5.7% |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -10,172 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
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.