$218 Million is the total value of WHITENER CAPITAL MANAGEMENT, INC.'s 128 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P Global Inc | $1,545,000 | -8.8% | 4,700 | 0.0% | 0.71% | -13.4% | |
| LIN | Linde plc | $1,254,000 | +10.7% | 4,760 | 0.0% | 0.57% | +5.1% | |
| CRM | Salesforce.com Inc | $615,000 | -11.4% | 2,765 | 0.0% | 0.28% | -15.9% | |
| ABMD | Abiomed Inc | $539,000 | +16.9% | 1,665 | 0.0% | 0.25% | +11.3% | |
| KLAC | KLA-Tencor Corp | $414,000 | +34.0% | 1,600 | 0.0% | 0.19% | +26.8% | |
| BND | Vanguard Total Bond Market ETFtotal bnd mrkt | $383,000 | 0.0% | 4,345 | 0.0% | 0.18% | -4.9% | |
| ORCL | Oracle Corp | $299,000 | +8.3% | 4,630 | 0.0% | 0.14% | +3.0% | |
| AXP | American Express Co Com | $259,000 | +20.5% | 2,150 | 0.0% | 0.12% | +14.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 24 | Q3 2023 | 9.6% |
| AMAZON COM INC COM | 24 | Q3 2023 | 9.0% |
| JPMORGAN CHASE & CO COM | 24 | Q3 2023 | 5.0% |
| Alphabet Inc Cl A | 24 | Q3 2023 | 5.3% |
| WAL-MART STORES INC COM | 24 | Q3 2023 | 5.2% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 5.2% |
| VISA INC COM CL A | 24 | Q3 2023 | 3.3% |
| HONEYWELL INTL INC COM | 24 | Q3 2023 | 3.8% |
| SCHWAB U.S. BROAD MARKET ETF | 24 | Q3 2023 | 3.1% |
| PEPSICO INC COM | 24 | Q3 2023 | 2.8% |
View WHITENER CAPITAL MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-03-01 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
| 13F-HR/A | 2022-02-14 |
View WHITENER CAPITAL MANAGEMENT, 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.