$249 Million is the total value of Matthew Goff Investment Advisor, LLC's 66 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | CITIGROUP INC | $1,747,000 | +7.2% | 24,356 | 0.0% | 0.70% | +9.7% | |
MCK | MCKESSON CORP | $982,000 | -0.5% | 7,402 | 0.0% | 0.39% | +2.1% | |
OXY | OCCIDENTAL PETE CORP DEL | $949,000 | -1.9% | 11,555 | 0.0% | 0.38% | +0.5% | |
COP | CONOCOPHILLIPS | $877,000 | +11.2% | 11,331 | 0.0% | 0.35% | +13.9% | |
APC | ANADARKO PETE CORP | $581,000 | -7.9% | 8,620 | 0.0% | 0.23% | -5.7% | |
EOG | EOG RES INC | $497,000 | +2.5% | 3,896 | 0.0% | 0.20% | +4.7% | |
AMZN | AMAZON COM INC | $459,000 | +18.0% | 229 | 0.0% | 0.18% | +21.1% | |
MMC | MARSH & MCLENNAN COS INC | $310,000 | +1.0% | 3,749 | 0.0% | 0.12% | +3.3% | |
KO | COCA COLA CO | $270,000 | +5.5% | 5,843 | 0.0% | 0.11% | +8.0% | |
GOOG | ALPHABET INCcap stk cl c | $220,000 | +7.3% | 184 | 0.0% | 0.09% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-12-06
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.