$1.3 Billion is the total value of BURNEY CO/'s 368 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | New | Skyworks Solutions Inc | $9,654,000 | – | 114,646 | +100.0% | 0.74% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $9,054,000 | – | 101,633 | +100.0% | 0.70% | – |
| LAD | New | LITHIA MOTORS INC CLASS A | $5,152,000 | – | 47,656 | +100.0% | 0.40% | – |
| CRUS | New | Cirrus Logic Inc | $4,769,000 | – | 151,352 | +100.0% | 0.37% | – |
| EPC | New | Edgewell Personal Care Co | $4,571,000 | – | 56,022 | +100.0% | 0.35% | – |
| WRK | New | WestRock Co | $2,571,000 | – | 49,988 | +100.0% | 0.20% | – |
| BIDU | New | Baidu Inc | $2,105,000 | – | 15,320 | +100.0% | 0.16% | – |
| RL | New | RALPH LAUREN CORP CLASS A | $962,000 | – | 8,142 | +100.0% | 0.07% | – |
| HA | New | Hawaiian Holdings Inc. | $632,000 | – | 25,610 | +100.0% | 0.05% | – |
| LUV | New | Southwest Airlines Co | $638,000 | – | 16,781 | +100.0% | 0.05% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP | $383,000 | – | 12,326 | +100.0% | 0.03% | – |
| JLL | New | Jones Lang LaSalle Inc | $358,000 | – | 2,490 | +100.0% | 0.03% | – |
| BXLT | New | Baxalta Inc | $345,000 | – | 10,948 | +100.0% | 0.03% | – |
| UFCS | New | United Fire Group Inc | $309,000 | – | 8,825 | +100.0% | 0.02% | – |
| PPC | New | Pilgrim's Pride Corp | $311,000 | – | 14,985 | +100.0% | 0.02% | – |
| DK | New | Delek US Holdings Inc | $256,000 | – | 9,242 | +100.0% | 0.02% | – |
| KHC | New | THE KRAFT HEINZ CO | $252,000 | – | 3,570 | +100.0% | 0.02% | – |
| ORLY | New | O'Reilly Automotive Inc | $236,000 | – | 945 | +100.0% | 0.02% | – |
| AMZN | New | Amazon.com Inc | $219,000 | – | 427 | +100.0% | 0.02% | – |
| EXR | New | Extra Space Storage Inc | $225,000 | – | 2,922 | +100.0% | 0.02% | – |
| AAN | New | Aaron's Inc | $220,000 | – | 6,085 | +100.0% | 0.02% | – |
| FAF | New | First American Financial Corp | $203,000 | – | 5,200 | +100.0% | 0.02% | – |
| PFF | New | iShares US Preferred Stock | $212,000 | – | 5,481 | +100.0% | 0.02% | – |
| SJM | New | JM Smucker Co | $210,000 | – | 1,845 | +100.0% | 0.02% | – |
| PIPR | New | PIPER JAFFRAY COS | $205,000 | – | 5,678 | +100.0% | 0.02% | – |
| MTX | New | Minerals Technologies Inc. | $214,000 | – | 4,450 | +100.0% | 0.02% | – |
| CALM | New | Cal-Maine Foods Inc | $200,000 | – | 3,665 | +100.0% | 0.02% | – |
| PSEC | New | Prospect Capital Corp | $97,000 | – | 13,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.