$105 Million is the total value of Matthew Goff Investment Advisor, LLC's 36 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,393,000 | – | 80,352 | +100.0% | 12.80% | – |
MSFT | New | MICROSOFT CORP | $12,880,000 | – | 195,559 | +100.0% | 12.31% | – |
CSCO | New | CISCO SYS INC | $6,543,000 | – | 193,570 | +100.0% | 6.25% | – |
PG | New | PROCTER AND GAMBLE CO | $6,388,000 | – | 71,101 | +100.0% | 6.11% | – |
JNJ | New | JOHNSON & JOHNSON | $5,595,000 | – | 44,924 | +100.0% | 5.35% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $5,507,000 | – | 31,621 | +100.0% | 5.26% | – |
MRK | New | MERCK & CO INC | $4,889,000 | – | 76,944 | +100.0% | 4.67% | – |
BK | New | BANK NEW YORK MELLON CORP | $4,716,000 | – | 99,852 | +100.0% | 4.51% | – |
ABT | New | ABBOTT LABS | $4,297,000 | – | 96,757 | +100.0% | 4.11% | – |
V | New | VISA INC | $3,592,000 | – | 40,418 | +100.0% | 3.43% | – |
ORCL | New | ORACLE CORP | $3,367,000 | – | 75,471 | +100.0% | 3.22% | – |
GD | New | GENERAL DYNAMICS CORP | $3,297,000 | – | 17,612 | +100.0% | 3.15% | – |
BAC | New | BANK AMER CORP | $3,287,000 | – | 139,345 | +100.0% | 3.14% | – |
UNP | New | UNION PAC CORP | $3,019,000 | – | 28,504 | +100.0% | 2.89% | – |
XOM | New | EXXON MOBIL CORP | $2,975,000 | – | 36,282 | +100.0% | 2.84% | – |
UL | New | UNILEVER PLCspon adr new | $2,548,000 | – | 51,650 | +100.0% | 2.44% | – |
AXP | New | AMERICAN EXPRESS CO | $2,543,000 | – | 32,148 | +100.0% | 2.43% | – |
ABBV | New | ABBVIE INC | $2,278,000 | – | 34,961 | +100.0% | 2.18% | – |
PEP | New | PEPSICO INC | $2,098,000 | – | 18,757 | +100.0% | 2.00% | – |
NVS | New | NOVARTIS A Gsponsored adr | $1,584,000 | – | 21,333 | +100.0% | 1.51% | – |
C | New | CITIGROUP INC | $1,452,000 | – | 24,268 | +100.0% | 1.39% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $1,229,000 | – | 10,950 | +100.0% | 1.18% | – |
ABC | New | AMERISOURCEBERGEN CORP | $1,087,000 | – | 12,279 | +100.0% | 1.04% | – |
GE | New | GENERAL ELECTRIC CO | $1,085,000 | – | 36,396 | +100.0% | 1.04% | – |
PSX | New | PHILLIPS 66 | $725,000 | – | 9,146 | +100.0% | 0.69% | – |
MCK | New | MCKESSON CORP | $695,000 | – | 4,689 | +100.0% | 0.66% | – |
APC | New | ANADARKO PETE CORP | $573,000 | – | 9,246 | +100.0% | 0.55% | – |
CVX | New | CHEVRON CORP NEW | $425,000 | – | 3,961 | +100.0% | 0.41% | – |
COP | New | CONOCOPHILLIPS | $417,000 | – | 8,361 | +100.0% | 0.40% | – |
EOG | New | EOG RES INC | $380,000 | – | 3,896 | +100.0% | 0.36% | – |
PFE | New | PFIZER INC | $375,000 | – | 10,971 | +100.0% | 0.36% | – |
AAPL | New | APPLE INC | $319,000 | – | 2,220 | +100.0% | 0.30% | – |
INTC | New | INTEL CORP | $314,000 | – | 8,717 | +100.0% | 0.30% | – |
MMC | New | MARSH & MCLENNAN COS INC | $291,000 | – | 3,944 | +100.0% | 0.28% | – |
KO | New | COCA COLA CO | $234,000 | – | 5,515 | +100.0% | 0.22% | – |
DVN | New | DEVON ENERGY CORP NEW | $219,000 | – | 5,242 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 27 | Q3 2023 | 12.7% |
BERKSHIRE HATHAWAY INC DEL | 27 | Q3 2023 | 12.8% |
VISA INC | 27 | Q3 2023 | 4.3% |
PROCTER & GAMBLE CO | 27 | Q3 2023 | 6.1% |
BK OF AMERICA CORP | 27 | Q3 2023 | 4.4% |
BANK NEW YORK MELLON CORP | 27 | Q3 2023 | 4.7% |
MERCK & CO. INC | 27 | Q3 2023 | 4.7% |
ORACLE CORP | 27 | Q3 2023 | 3.8% |
PEPSICO INC | 27 | Q3 2023 | 2.7% |
AMERICAN EXPRESS CO | 27 | Q3 2023 | 2.8% |
View Matthew Goff Investment Advisor, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-09 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-12 |
13F-HR | 2023-04-13 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-19 |
13F-HR | 2022-01-18 |
View Matthew Goff Investment Advisor, LLC'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.