$247 Million is the total value of CALDWELL & ORKIN INC's 63 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN | $5,458,000 | +2.0% | 24,639 | 0.0% | 2.21% | +12.6% | |
| RTN | RAYTHEON CO. | $5,275,000 | -1.5% | 43,015 | 0.0% | 2.13% | +8.7% | |
| MCD | MCDONALD'S CORPORATION | $5,115,000 | +6.4% | 40,700 | 0.0% | 2.07% | +17.4% | |
| STZ | CONSTELLATION BRANDS, INC. | $2,569,000 | +6.1% | 17,000 | 0.0% | 1.04% | +17.1% | |
| D | DOMINION RESOURCES | $1,239,000 | +11.0% | 16,495 | 0.0% | 0.50% | +22.5% | |
| NFG | NATIONAL FUEL GAS CO. | $235,000 | +16.9% | 4,700 | 0.0% | 0.10% | +28.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT INC. | 15 | Q3 2017 | 6.0% |
| ISHARES TIPS BOND ETF | 14 | Q3 2017 | 6.1% |
| MICROSOFT CORP | 14 | Q3 2017 | 3.7% |
| APPLE, INC. | 13 | Q3 2017 | 5.3% |
| PEPSICO INC. | 13 | Q2 2017 | 3.7% |
| WALT DISNEY | 12 | Q3 2016 | 5.2% |
| FACEBOOK INC | 12 | Q3 2016 | 3.3% |
| STARBUCKS CORP. | 12 | Q4 2016 | 2.7% |
| DOMINION RESOURCES | 12 | Q3 2016 | 3.5% |
| BERKSHIRE HATHAWAY CL.B | 12 | Q3 2016 | 3.6% |
View CALDWELL & ORKIN INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-07 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-05 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-11-06 |
| 13F-HR | 2015-08-07 |
View CALDWELL & ORKIN 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.