$523 Million is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 492 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 123.5% . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRD | Exit | DONNELLEY R R & SONS CO COMordinary share | $0 | – | -266 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INCordinary share | $0 | – | -42 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCordinary share | $0 | – | -20 | -100.0% | 0.00% | – |
| KSS | Exit | KOHL S CORPordinary share | $0 | – | -75 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INCordinary share | $0 | – | -99 | -100.0% | 0.00% | – |
| PKDC | Exit | PARKER DRILLING COordinary share | $0 | – | -3 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLUTIONS INCordinary share | $0 | – | -99 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLCamerican depository receipt | $0 | – | -113 | -100.0% | 0.00% | – | |
| APY | Exit | APERGY CORPordinary share | $0 | – | -275 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INCordinary share | $0 | – | -3,600 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORPordinary share | $0 | – | -100 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INCordinary share | $0 | – | -6 | -100.0% | 0.00% | – |
| WFCPRN | Exit | WELLS FARGO & COdepository share | $0 | – | -100 | -100.0% | 0.00% | – |
| TDC | Exit | Teradata Corpordinary share | $0 | – | -12 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDamerican depository receipt | $0 | – | -50 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORPordinary share | $0 | – | -12 | -100.0% | 0.00% | – |
| S | Exit | Sprint Corpordinary share | $0 | – | -26 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP/MIDSTREAMclosed-end fund | $0 | – | -360 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA OYJamerican depository receipt | $0 | – | -21 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COordinary share | $0 | – | -85 | -100.0% | 0.00% | – |
| BTO | Exit | JH FINANCIAL OPPORTUNITIESordinary share | $0 | – | -200 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INCordinary share | $0 | – | -22 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTERNATIONAL INCordinary share | $0 | – | -425 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDordinary share | $0 | – | -100 | -100.0% | -0.00% | – |
| VNQI | Exit | Vanguard Global ex-US Real Estate ETFequity etf | $0 | – | -150 | -100.0% | -0.00% | – |
| ERIC | Exit | TELEFONAKTIEBOLAGET L M ERICSSONamerican depository receipt | $0 | – | -384 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETFequity etf | $0 | – | -98 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCordinary share | $0 | – | -95 | -100.0% | -0.00% | – |
| WFCPRW | Exit | WELLS FARGO & COdepository share | $0 | – | -600 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCordinary share | $0 | – | -190 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPunit | $0 | – | -700 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCordinary share | $0 | – | -205 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCordinary share | $0 | – | -400 | -100.0% | -0.01% | – |
| SAN | Exit | BANO SANTANDER SA ADRamerican depository receipt | $0 | – | -10,635 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLCordinary share | $0 | – | -286 | -100.0% | -0.01% | – |
| DXBCL | Exit | DEUTSCHE BANK CONTINGENT CAPITAL TRUST IIpreferred share | $0 | – | -3,000 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK HOLDING COordinary share | $0 | – | -4,500 | -100.0% | -0.02% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORPordinary share | $0 | – | -5,000 | -100.0% | -0.03% | – |
| RLJ | Exit | RLJ Lodging Trustordinary share | $0 | – | -29,750 | -100.0% | -0.05% | – |
| Exit | BERKSHIRE HAT A 100THordinary share | $0 | – | -100 | -100.0% | -0.06% | – | |
| AVY | Exit | AVERY DENNISON CORPordinary share | $0 | – | -6,311 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPordinary share | $0 | – | -62,090 | -100.0% | -1.31% | – |
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 2020-08-11
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.