$113 Million is the total value of Coombe, Bender & Co LLC's 77 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCBC | GREENE CNTY BANCORP INC | $779,000 | +26.5% | 13,600 | 0.0% | 0.69% | +32.6% | |
| OCBI | ORANGE CNTY BANCORP INC | $509,000 | +1.4% | 13,230 | 0.0% | 0.45% | +6.4% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $302,000 | -7.6% | 4,527 | 0.0% | 0.27% | -3.2% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $208,000 | -1.0% | 173 | 0.0% | 0.18% | +3.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $130,000 | -9.7% | 10,135 | 0.0% | 0.12% | -5.7% | |
| SOTK | SONO TEK CORP | $98,000 | -3.9% | 14,000 | 0.0% | 0.09% | +1.2% | |
| WIW | WESTERN AST INFL LKD OPP & I | $91,000 | -13.3% | 10,000 | 0.0% | 0.08% | -9.0% | |
| WATT | ENERGOUS CORP | $27,000 | 0.0% | 26,550 | 0.0% | 0.02% | +4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 6 | Q3 2023 | 8.6% |
| VANGUARD STAR FDS | 6 | Q3 2023 | 8.4% |
| ISHARES TR | 6 | Q3 2023 | 6.4% |
| SPROUTS FMRS MKT INC | 6 | Q3 2023 | 4.6% |
| VANGUARD INTL EQUITY INDEX F | 6 | Q3 2023 | 4.0% |
| OLIN CORP | 6 | Q3 2023 | 3.4% |
| SPDR SER TR | 6 | Q3 2023 | 3.9% |
| APPLE INC | 6 | Q3 2023 | 3.1% |
| PARK HOTELS & RESORTS INC | 6 | Q3 2023 | 3.0% |
| IES HLDGS INC | 6 | Q3 2023 | 3.0% |
View Coombe, Bender & Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-18 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-08-08 |
View Coombe, Bender & Co 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.