$449 Million is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 518 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 109.5% . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND FUNDbond etfs | $0 | – | -10 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INCordinary shares | $0 | – | -900 | -100.0% | 0.00% | – |
| CA | Exit | CA Incordinary shares | $0 | – | -183 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES US PREFERRED STOCK ETFbond etfs | $0 | – | -90 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCordinary shares | $0 | – | -500 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INCordinary shares | $0 | – | -65 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR Incordinary shares | $0 | – | -99 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES INCordinary shares | $0 | – | -65 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COordinary shares | $0 | – | -102 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORPordinary shares | $0 | – | -400 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCordinary shares | $0 | – | -130 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORPordinary shares | $0 | – | -400 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFbond etfs | $0 | – | -312 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCamerican depository receipts | $0 | – | -177 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TRUST LEHMAN 1 3YRbond etfs | $0 | – | -1,225 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES SHORT TERM CORPORATE BOND ETFbond etfs | $0 | – | -2,050 | -100.0% | -0.02% | – |
| HSBCPRA | Exit | HSBC HOLDINGS PLCamerican depository receipts | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVORordinary shares | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORPordinary shares | $0 | – | -905 | -100.0% | -0.03% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INCordinary shares | $0 | – | -38,925 | -100.0% | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC Aordinary shares | $0 | – | -1 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INCordinary shares | $0 | – | -3,834 | -100.0% | -0.14% | – |
| PX | Exit | PRAXAIR INCordinary shares | $0 | – | -5,324 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TSB #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 19 | Q3 2023 | 6.0% |
| JPMORGAN CHASE & CO | 19 | Q3 2023 | 3.6% |
| NEXTERA ENERGY INC | 19 | Q3 2023 | 3.7% |
| MCDONALD'S CORP | 19 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 19 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 19 | Q3 2023 | 2.7% |
| ACCENTURE PLC CLASS A | 19 | Q3 2023 | 2.8% |
| AMPHENOL CORP CLASS A | 19 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 19 | Q3 2023 | 2.5% |
View RESOURCES MANAGEMENT CORP /CT/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-20 |
View RESOURCES MANAGEMENT CORP /CT/ /ADV'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.