$1.46 Billion is the total value of BURNEY CO/'s 407 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | New | Mylan, Inc. | $17,888,000 | – | 301,397 | +100.0% | 1.23% | – |
| VSTO | New | Vista Outdoor Inc Com | $8,494,000 | – | 198,357 | +100.0% | 0.58% | – |
| OA | New | Orbital Atk Inc Com | $7,976,000 | – | 104,085 | +100.0% | 0.55% | – |
| MGA | New | Magna International, Inc. | $7,583,000 | – | 141,316 | +100.0% | 0.52% | – |
| VOO | New | Vanguard S&P 500 ETF | $2,751,000 | – | 14,539 | +100.0% | 0.19% | – |
| CVD | New | Covance | $1,846,000 | – | 17,349 | +100.0% | 0.13% | – |
| New | John Marshall Bank | $1,577,000 | – | 89,850 | +100.0% | 0.11% | – | |
| BRKB | New | Berkshire Hathaway Inccl b new | $850,000 | – | 5,889 | +100.0% | 0.06% | – |
| CNC | New | Conseco Inc. | $738,000 | – | 10,445 | +100.0% | 0.05% | – |
| WBA | New | Walgreens Boots Alliance | $681,000 | – | 8,043 | +100.0% | 0.05% | – |
| WYND | New | Wyndham Worldwide | $650,000 | – | 7,185 | +100.0% | 0.04% | – |
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $642,000 | – | 4,837 | +100.0% | 0.04% | – |
| AAN | New | Aaron's, Inc. | $632,000 | – | 22,330 | +100.0% | 0.04% | – |
| CASY | New | Casey's General Stores | $542,000 | – | 6,020 | +100.0% | 0.04% | – |
| BTZ | New | BlackRock Credit Allocation Income Trust | $487,000 | – | 36,154 | +100.0% | 0.03% | – |
| AFG | New | American Fnncl Grp | $447,000 | – | 6,975 | +100.0% | 0.03% | – |
| AAL | New | American Airlines Group Inc. | $403,000 | – | 7,637 | +100.0% | 0.03% | – |
| ABG | New | Asbury Automotive Group Inc | $376,000 | – | 4,530 | +100.0% | 0.03% | – |
| ACGL | New | Arch Capital Groupord | $314,000 | – | 5,420 | +100.0% | 0.02% | – |
| HELE | New | Helen of Troy | $312,000 | – | 3,825 | +100.0% | 0.02% | – |
| SUSQ | New | Susquehanna Bancshares | $308,000 | – | 22,488 | +100.0% | 0.02% | – |
| SYT | New | Syngenta AGsponsored adr | $313,000 | – | 4,609 | +100.0% | 0.02% | – |
| MTZ | New | MasTec Inc. | $306,000 | – | 15,873 | +100.0% | 0.02% | – |
| QCOR | New | Questcor | $274,000 | – | 2,928 | +100.0% | 0.02% | – |
| IART | New | Integra Lifesciences Holdings | $271,000 | – | 4,388 | +100.0% | 0.02% | – |
| AN | New | AutoNation Inc. | $280,000 | – | 4,355 | +100.0% | 0.02% | – |
| LYB | New | LyondellBasell Industries NV | $284,000 | – | 3,239 | +100.0% | 0.02% | – |
| KMI | New | Kinder Morgan, Inc. | $260,000 | – | 6,185 | +100.0% | 0.02% | – |
| GAMPRB | New | Gen Amer Investorspfd | $247,000 | – | 9,435 | +100.0% | 0.02% | – |
| WDR | New | Waddell & Reed Fin'lcl a | $244,000 | – | 4,922 | +100.0% | 0.02% | – |
| VB | New | Vanguard Small-Cap ETFsmall cp etf | $238,000 | – | 1,938 | +100.0% | 0.02% | – |
| NEE | New | NextEra Energy | $233,000 | – | 2,244 | +100.0% | 0.02% | – |
| IPGP | New | IPG Photonics Corp | $232,000 | – | 2,500 | +100.0% | 0.02% | – |
| IVR | New | Invesco Mortgage Capital | $227,000 | – | 14,594 | +100.0% | 0.02% | – |
| DK | New | Delek US Holdings, Inc. | $228,000 | – | 5,726 | +100.0% | 0.02% | – |
| EXR | New | Extra Space Storage Inc | $214,000 | – | 3,172 | +100.0% | 0.02% | – |
| CL | New | Colgate-Palmolive | $214,000 | – | 3,090 | +100.0% | 0.02% | – |
| MTW | New | Manitowoc Co. | $213,000 | – | 9,880 | +100.0% | 0.02% | – |
| USB | New | US Bancorp | $214,000 | – | 4,898 | +100.0% | 0.02% | – |
| ADP | New | Automatic Data Proc. | $221,000 | – | 2,583 | +100.0% | 0.02% | – |
| MA | New | Mastercard Inc.cl a | $226,000 | – | 2,620 | +100.0% | 0.02% | – |
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $221,000 | – | 1,062 | +100.0% | 0.02% | – |
| SASR | New | Sandy Spring Bancorp Inc | $200,000 | – | 7,629 | +100.0% | 0.01% | – |
| GS | New | Goldman Sachs Group | $201,000 | – | 1,068 | +100.0% | 0.01% | – |
| DCI | New | Donaldson Co | $210,000 | – | 5,558 | +100.0% | 0.01% | – |
| New | LED Medical Diagnostics Inc | $46,000 | – | 230,000 | +100.0% | 0.00% | – | |
| ZNGA | New | Zynga Inccl a | $44,000 | – | 15,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.4% |
| DISCOVER FINL SVCS | 42 | Q3 2023 | 2.1% |
| UNITEDHLTH | 42 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.4% |
| ORACLE CP | 42 | Q3 2023 | 1.5% |
| TJX COS INC NEW | 42 | Q3 2023 | 1.8% |
| AUTOZONE INC | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
| MCKSN CORP | 42 | Q3 2023 | 1.7% |
| REINSURANCE GRP OF AMERICA I | 42 | Q3 2023 | 1.4% |
View BURNEY CO/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-22 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
View BURNEY CO/'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.