$175 Million is the total value of CAMPBELL CAPITAL MANAGEMENT INC's 48 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNP | Cohen & Steers REIT & Pfd Incomf | $1,899,000 | +5.6% | 94,067 | 0.0% | 1.09% | -13.3% | |
| PEP | PepsiCo Inccs | $554,000 | +4.7% | 4,000 | 0.0% | 0.32% | -14.1% | |
| ET | Energy Transfer LPml | $540,000 | -23.9% | 99,682 | 0.0% | 0.31% | -37.6% | |
| Northern Stock Index Fundmf | $387,000 | +8.4% | 10,036 | 0.0% | 0.22% | -10.8% | ||
| XLU | Select Sector SPDR Utilitiesetf | $297,000 | +5.3% | 5,000 | 0.0% | 0.17% | -13.7% | |
| JNJ | Johnson & Johnsoncs | $275,000 | +5.8% | 1,850 | 0.0% | 0.16% | -12.7% | |
| SYK | Stryker Corpcs | $271,000 | +15.8% | 1,300 | 0.0% | 0.16% | -4.9% | |
| LOW | Lowes Cos Inccs | $265,000 | +22.7% | 1,600 | 0.0% | 0.15% | +0.7% | |
| VNQ | Vanguard REIT ETFetf | $210,000 | +0.5% | 2,665 | 0.0% | 0.12% | -17.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 20 | Q4 2023 | 26.9% |
| Alphabet Inc Cap Stock Cl C | 20 | Q4 2023 | 22.3% |
| Microsoft Corp | 20 | Q4 2023 | 15.3% |
| Coca-Cola Co | 20 | Q4 2023 | 4.8% |
| Meta Platforms Inc Cl A | 20 | Q4 2023 | 3.8% |
| Cohen & Steers REIT & Pfd Inco | 20 | Q4 2023 | 2.2% |
| Braemar Hotels & Resorts Inc | 20 | Q4 2023 | 1.5% |
| Northern Stock Index Fund | 20 | Q4 2023 | 0.4% |
| Johnson & Johnson | 20 | Q4 2023 | 0.9% |
| Stryker Corp | 20 | Q4 2023 | 0.3% |
View CAMPBELL CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-14 |
View CAMPBELL 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.