$1.47 Billion is the total value of BURNEY CO/'s 398 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENR | New | Energizer Holdings Inc | $7,937,000 | – | 60,338 | +100.0% | 0.54% | – |
| TGNA | New | TEGNA Inc | $3,706,000 | – | 115,559 | +100.0% | 0.25% | – |
| XLS | New | Exelis Inc | $2,863,000 | – | 116,092 | +100.0% | 0.20% | – |
| GCI | New | Gannett Co Inc | $808,000 | – | 57,779 | +100.0% | 0.06% | – |
| PFBC | New | Preferred Bank of Los Angeles | $667,000 | – | 22,200 | +100.0% | 0.04% | – |
| JBLU | New | JetBlue Airways Corp | $638,000 | – | 30,717 | +100.0% | 0.04% | – |
| IOSP | New | Innospec Inc | $588,000 | – | 13,045 | +100.0% | 0.04% | – |
| MMS | New | MAXIMUS Inc. | $535,000 | – | 8,140 | +100.0% | 0.04% | – |
| MOH | New | Molina Healthcare Inc. | $527,000 | – | 7,490 | +100.0% | 0.04% | – |
| NAVG | New | Navigators Group Inc (The) | $468,000 | – | 6,035 | +100.0% | 0.03% | – |
| TGI | New | Triumph Group Inc. | $406,000 | – | 6,155 | +100.0% | 0.03% | – |
| URI | New | United Rentals Inc | $380,000 | – | 4,333 | +100.0% | 0.03% | – |
| HNT | New | Health Net Inc. | $361,000 | – | 5,625 | +100.0% | 0.02% | – |
| CATM | New | Cardtronics Inc | $354,000 | – | 9,560 | +100.0% | 0.02% | – |
| BAM | New | Brookfield Asset Management Inccl a ltd vt sh | $277,000 | – | 7,918 | +100.0% | 0.02% | – |
| TWTR | New | Twitter Inc | $253,000 | – | 6,977 | +100.0% | 0.02% | – |
| FRGI | New | Fiesta Restaurant Group Inc | $257,000 | – | 5,135 | +100.0% | 0.02% | – |
| GDVPRA | New | Gabelli Dividend & Income Pfd 5.875% Perpetual/Callablepfd | $239,000 | – | 9,400 | +100.0% | 0.02% | – |
| AVY | New | Avery Dennison Corp | $216,000 | – | 3,540 | +100.0% | 0.02% | – |
| GDLPRBCL | New | Gdl Fund Ser A Prefd Callablepfd | $216,000 | – | 4,300 | +100.0% | 0.02% | – |
| BOH | New | Bank of Hawaii Corp | $217,000 | – | 3,250 | +100.0% | 0.02% | – |
| DRI | New | Darden Restaurants Inc. | $202,000 | – | 2,845 | +100.0% | 0.01% | – |
| AGG | New | iShares Core US Aggregate Bondcore us aggbd et | $210,000 | – | 1,928 | +100.0% | 0.01% | – |
| POLY | New | Plantronics Inc. | $206,000 | – | 3,655 | +100.0% | 0.01% | – |
| TA | New | TravelCenters of America LLC | $164,000 | – | 11,050 | +100.0% | 0.01% | – |
| IWSY | New | ImageWare Systems Inc | $164,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | Altegris Winton Futures LP NSAltd | $39,000 | – | 39,043 | +100.0% | 0.00% | – | |
| UBRG | New | Universal Bioenergy Inc | $2,000 | – | 4,285,478 | +100.0% | 0.00% | – |
| MAXE | New | Maxwell Resources Inc | $1,000 | – | 12,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.