$448 Million is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 509 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 105.3% . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCVRZ | Exit | SANOFI CONTGNT VAL RTright | $0 | – | -1,335 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INC COMordinary share | $0 | – | -35 | -100.0% | 0.00% | – |
| GPSNQ | Exit | GPS INDUSTRIES INC.(NV)ordinary share | $0 | – | -50,002 | -100.0% | 0.00% | – |
| WMB | Exit | Williams Companies Incordinary share | $0 | – | -104 | -100.0% | 0.00% | – |
| Exit | CONTANGO OIL & GAS COordinary share | $0 | – | -175 | -100.0% | 0.00% | – | |
| OILU | Exit | ProShares UltraPro 3x Crude Oil ETFalternative etf | $0 | – | -350 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCordinary share | $0 | – | -215 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTERNATIONAL GROUP INCordinary share | $0 | – | -315 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCordinary share | $0 | – | -102 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COordinary share | $0 | – | -200 | -100.0% | -0.00% | – |
| COFPRPCL | Exit | CAPITAL ONE FINANCIAL CORPdepository share | $0 | – | -400 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPordinary share | $0 | – | -100 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORPordinary share | $0 | – | -175 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INCordinary share | $0 | – | -300 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCordinary share | $0 | – | -200 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES SELECT DIVIDENDequity etf | $0 | – | -291 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETFequity etf | $0 | – | -790 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPordinary share | $0 | – | -1,410 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLCordinary share | $0 | – | -13,155 | -100.0% | -0.30% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTordinary share | $0 | – | -39,557 | -100.0% | -0.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Torrington Savings Bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.