$111 Million is the total value of Investment Research & Advisory Group, Inc.'s 151 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $5,491,000 | +31.2% | 27,211 | +2.5% | 4.93% | +27.0% |
| GOOGL | Buy | ALPHABET INC.cl a | $2,781,000 | +30.6% | 1,978 | +7.9% | 2.50% | +26.5% |
| BLK | Buy | BLACKROCK INC | $2,532,000 | +54.9% | 4,697 | +26.4% | 2.27% | +50.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $2,222,000 | +47.3% | 15,700 | +12.3% | 2.00% | +42.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDspon adr | $2,167,000 | +35.7% | 10,070 | +22.6% | 1.95% | +31.4% |
| FB | Buy | FACEBOOK INCcl a | $2,153,000 | +68.1% | 9,544 | +24.3% | 1.93% | +62.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,116,000 | +20.7% | 22,514 | +15.6% | 1.90% | +16.9% |
| INTC | Buy | INTEL CORP | $2,071,000 | +19.0% | 34,820 | +8.2% | 1.86% | +15.2% |
| CRM | Buy | SALESFORCE COM | $2,040,000 | +208.6% | 10,947 | +138.6% | 1.83% | +198.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,980,000 | +27.8% | 14,214 | +20.4% | 1.78% | +23.8% |
| CMCSA | Buy | COMCAST CORPcl a | $1,838,000 | +147.7% | 47,377 | +119.5% | 1.65% | +140.0% |
| UNH | Buy | UNITEDHEALTH GRP INC | $1,830,000 | +85.2% | 6,271 | +58.3% | 1.64% | +79.5% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $1,639,000 | +30.9% | 48,330 | +29.8% | 1.47% | +26.8% |
| CB | Buy | CHUBB LTD F | $1,577,000 | +136.1% | 12,530 | +109.6% | 1.42% | +128.8% |
| PFNX | Buy | PFIZER INC | $1,562,000 | +117.5% | 48,209 | +119.1% | 1.40% | +110.7% |
| DIS | Buy | DISNEY WALT CO | $1,551,000 | +164.2% | 14,034 | +127.1% | 1.39% | +156.1% |
| GD | Buy | GENERAL DYNAMICS CO | $1,517,000 | +210.9% | 10,150 | +175.3% | 1.36% | +200.9% |
| NVS | Buy | NOVARTIS AGspon adr | $1,498,000 | +62.6% | 17,239 | +54.3% | 1.34% | +57.5% |
| MCD | Buy | MC DONALDS CORP | $1,492,000 | +280.6% | 8,157 | +243.9% | 1.34% | +268.1% |
| SBUX | Buy | STARBUCKS CORP | $1,474,000 | +191.9% | 20,187 | +163.0% | 1.32% | +182.9% |
| CERN | Buy | CERNER CORP | $1,429,000 | +69.5% | 21,011 | +57.0% | 1.28% | +64.1% |
| KMX | Buy | CARMAX INC | $1,167,000 | +405.2% | 13,022 | +204.0% | 1.05% | +389.7% |
| UN | Buy | UNILEVER N V | $1,144,000 | +159.4% | 21,606 | +139.1% | 1.03% | +151.3% |
| PM | Buy | PHILIP MORRIS INTL | $1,109,000 | +733.8% | 15,939 | +773.8% | 1.00% | +709.8% |
| PG | Buy | PROCTER & GAMBLE | $968,000 | +2588.9% | 8,181 | +2371.6% | 0.87% | +2533.3% |
| MMM | Buy | 3M CO | $778,000 | +826.2% | 5,025 | +715.7% | 0.70% | +796.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $772,000 | +36.4% | 25,050 | +23.6% | 0.69% | +32.0% |
| Buy | DELTA AIR LINES INC DEL | $619,000 | +159.0% | 21,796 | +160.0% | 0.56% | +150.5% | |
| BBT | Buy | TRUIST FINL CORP | $509,000 | +294.6% | 13,601 | +224.2% | 0.46% | +280.8% |
| GE | Buy | GENERAL ELECTRIC CO | $308,000 | -8.6% | 44,967 | +6.1% | 0.28% | -11.5% |
| VDE | New | VANGUARD ENERGY ETFenergy etf | $199,000 | – | 3,965 | +100.0% | 0.18% | – |
| MRK | Buy | MERCK & CO. INC. | $189,000 | +17.4% | 2,462 | +17.7% | 0.17% | +14.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt etf | $124,000 | +22.8% | 796 | +1.8% | 0.11% | +18.1% |
| PTON | Buy | PELOTON INTERACTIVE INCcl a | $43,000 | +152.9% | 739 | +18.1% | 0.04% | +143.8% |
| EW | Buy | EDWARDS LIFESCIENCES | $41,000 | +7.9% | 600 | +200.0% | 0.04% | +5.7% |
| SCHX | New | SCHWAB US LARGE CAP ETFus lcap etf | $20,000 | – | 277 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP | $18,000 | – | 89 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATN | $15,000 | +66.7% | 273 | +57.8% | 0.01% | +62.5% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $14,000 | – | 500 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcla | $0 | – | 3 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETFglobal energy etf | $0 | – | 9 | +100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 16 | Q3 2023 | 31.6% |
| APPLE INC | 16 | Q3 2023 | 9.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 5.3% |
| AMAZON.COM INC | 16 | Q3 2023 | 4.9% |
| MASTERCARD INC CLASS A | 16 | Q3 2023 | 3.9% |
| ALPHABET INC. CLASS A | 16 | Q3 2023 | 3.5% |
| VISA INC CLASS A | 16 | Q3 2023 | 3.4% |
| BLACKROCK INC | 16 | Q3 2023 | 2.6% |
| IQVIA HOLDINGS INC | 16 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.5% |
View Investment Research & Advisory Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-19 |
View Investment Research & Advisory Group, 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.