$99.1 Million is the total value of P.A.W. CAPITAL CORP's 64 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOCK | LIFELOCK INC | $3,280,000 | +16.2% | 200,000 | 0.0% | 3.31% | +18.7% | |
| VRTU | VIRTUSA CORP | $2,570,000 | +24.2% | 50,000 | 0.0% | 2.59% | +26.8% | |
| ABBV | ABBVIE INC | $2,486,000 | +14.8% | 37,000 | 0.0% | 2.51% | +17.2% | |
| CSCO | CISCO SYS INC | $2,060,000 | -0.2% | 75,000 | 0.0% | 2.08% | +1.9% | |
| AVNW | AVIAT NETWORKS INC | $1,627,000 | +5.9% | 1,291,000 | 0.0% | 1.64% | +8.2% | |
| CALX | CALIX INC | $1,522,000 | -9.3% | 200,000 | 0.0% | 1.54% | -7.4% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,334,000 | +2.5% | 15,000 | 0.0% | 1.35% | +4.7% | |
| PLPM | PLANET PAYMENT INC | $968,000 | +27.4% | 400,000 | 0.0% | 0.98% | +30.0% | |
| ENPH | ENPHASE ENERGY INC | $913,000 | -42.3% | 120,000 | 0.0% | 0.92% | -41.1% | |
| DOW | DOW CHEM CO | $768,000 | +6.7% | 15,000 | 0.0% | 0.78% | +9.0% | |
| T | AT&T INC | $746,000 | +8.7% | 21,000 | 0.0% | 0.75% | +10.9% | |
| GE | GENERAL ELECTRIC CO | $744,000 | +7.1% | 28,000 | 0.0% | 0.75% | +9.3% | |
| MO | ALTRIA GROUP INC | $734,000 | -2.1% | 15,000 | 0.0% | 0.74% | -0.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $699,000 | -4.1% | 15,000 | 0.0% | 0.70% | -2.1% | |
| ABT | ABBOTT LABS | $687,000 | +5.9% | 14,000 | 0.0% | 0.69% | +8.1% | |
| JNJ | JOHNSON & JOHNSON | $682,000 | -3.1% | 7,000 | 0.0% | 0.69% | -1.0% | |
| PM | PHILIP MORRIS INTL INC | $673,000 | +6.3% | 8,400 | 0.0% | 0.68% | +8.6% | |
| PFE | PFIZER INC | $671,000 | -3.6% | 20,000 | 0.0% | 0.68% | -1.5% | |
| PEP | PEPSICO INC | $653,000 | -2.4% | 7,000 | 0.0% | 0.66% | -0.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $640,000 | -10.5% | 10,000 | 0.0% | 0.65% | -8.5% | |
| MRK | MERCK & CO INC NEW | $626,000 | -0.9% | 11,000 | 0.0% | 0.63% | +1.1% | |
| PG | PROCTER & GAMBLE CO | $626,000 | -4.6% | 8,000 | 0.0% | 0.63% | -2.6% | |
| PCL | PLUM CREEK TIMBER CO INC | $609,000 | -6.6% | 15,000 | 0.0% | 0.61% | -4.7% | |
| TTE | TOTAL S Asponsored adr | $590,000 | -1.0% | 12,000 | 0.0% | 0.60% | +1.0% | |
| CVX | CHEVRON CORP NEW | $579,000 | -8.1% | 6,000 | 0.0% | 0.58% | -6.1% | |
| KMI | KINDER MORGAN INC DEL | $576,000 | -8.7% | 15,000 | 0.0% | 0.58% | -6.7% | |
| ASPU | ASPEN GROUP INC | $272,000 | -15.0% | 1,600,000 | 0.0% | 0.27% | -13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLOT LTD | 42 | Q3 2023 | 7.4% |
| ABBVIE INC | 38 | Q3 2022 | 2.5% |
| VERIZON COMMUNICATIONS INC | 38 | Q3 2022 | 1.8% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 1.3% |
| ALTRIA GROUP INC | 38 | Q3 2022 | 1.2% |
| PHILIP MORRIS INTL INC | 38 | Q3 2022 | 1.3% |
| MERCK & CO INC NEW | 38 | Q3 2022 | 1.3% |
| PEPSICO INC | 38 | Q3 2022 | 1.2% |
| PFIZER INC | 38 | Q3 2022 | 1.4% |
| PROCTER & GAMBLE CO | 38 | Q3 2022 | 1.1% |
View P.A.W. CAPITAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Crumbs Bake Shop, Inc. | April 25, 2012 | 576,100 | 10.2% |
| Bridgeline Digital, Inc. | January 13, 2011 | 375,000 | 3.1% |
| RADWARE LTD | January 15, 2010 | 594,500 | 3.0% |
| BROOKSTONE INC | February 14, 2002 | 550,000 | 6.6% |
| CONVERSION TECHNOLOGIES INTERNATIONAL INCSold out | February 14, 2002 | 0 | 0.0% |
| TECHNOLOGY SOLUTIONS COMPANY | February 14, 2002 | 3,241,600 | 7.5% |
| VIANT CORP | February 14, 2002 | 3,430,000 | 6.9% |
| INDUS INTERNATIONAL INC | February 14, 2001 | 2,320,000 | 6.8% |
| AAVID THERMAL TECHNOLOGIES INC | February 11, 2000 | 646,450 | 3.0% |
| EIS INTERNATIONAL INC /DE/ | February 11, 2000 | 138,300 | 1.3% |
View P.A.W. CAPITAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-10 |
View P.A.W. CAPITAL CORP'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.