$93 Million is the total value of P.A.W. CAPITAL CORP's 67 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | CHEGG INC | $3,191,000 | +41.8% | 450,000 | 0.0% | 3.43% | +33.3% | |
| GOOG | ALPHABET INCcap stk cl c | $1,943,000 | +12.3% | 2,500 | 0.0% | 2.09% | +5.6% | |
| CSCO | CISCO SYS INC | $1,903,000 | +10.6% | 60,000 | 0.0% | 2.05% | +3.9% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,725,000 | -0.5% | 40,000 | 0.0% | 1.86% | -6.5% | |
| EEFT | EURONET WORLDWIDE INC | $1,637,000 | +18.3% | 20,000 | 0.0% | 1.76% | +11.2% | |
| V | VISA INC | $1,489,000 | +11.5% | 18,000 | 0.0% | 1.60% | +4.8% | |
| HCA | HCA HOLDINGS INC | $1,134,000 | -1.8% | 15,000 | 0.0% | 1.22% | -7.7% | |
| FTNT | FORTINET INC | $1,108,000 | +16.9% | 30,000 | 0.0% | 1.19% | +9.9% | |
| PM | PHILIP MORRIS INTL INC | $778,000 | -4.4% | 8,000 | 0.0% | 0.84% | -10.2% | |
| T | AT&T INC | $772,000 | -6.0% | 19,000 | 0.0% | 0.83% | -11.7% | |
| NQ | NQ MOBILE INCadr repstg cl a | $764,000 | +3.2% | 200,000 | 0.0% | 0.82% | -3.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $728,000 | -6.9% | 14,000 | 0.0% | 0.78% | -12.5% | |
| PG | PROCTER AND GAMBLE CO | $718,000 | +6.1% | 8,000 | 0.0% | 0.77% | -0.4% | |
| JNJ | JOHNSON & JOHNSON | $709,000 | -2.6% | 6,000 | 0.0% | 0.76% | -8.4% | |
| MRK | MERCK & CO INC | $687,000 | +8.4% | 11,000 | 0.0% | 0.74% | +1.8% | |
| PFE | PFIZER INC | $677,000 | -3.8% | 20,000 | 0.0% | 0.73% | -9.7% | |
| DD | DU PONT E I DE NEMOURS & CO | $670,000 | +3.4% | 10,000 | 0.0% | 0.72% | -2.8% | |
| CVX | CHEVRON CORP NEW | $669,000 | -1.8% | 6,500 | 0.0% | 0.72% | -7.6% | |
| GE | GENERAL ELECTRIC CO | $652,000 | -5.9% | 22,000 | 0.0% | 0.70% | -11.6% | |
| WY | WEYERHAEUSER CO | $639,000 | +7.4% | 20,000 | 0.0% | 0.69% | +0.9% | |
| MO | ALTRIA GROUP INC | $632,000 | -8.4% | 10,000 | 0.0% | 0.68% | -13.9% | |
| DOW | DOW CHEM CO | $622,000 | +4.2% | 12,000 | 0.0% | 0.67% | -2.0% | |
| PYPL | PAYPAL HLDGS INC | $615,000 | +12.2% | 15,000 | 0.0% | 0.66% | +5.4% | |
| KO | COCA COLA CO | $592,000 | -6.8% | 14,000 | 0.0% | 0.64% | -12.4% | |
| ABT | ABBOTT LABS | $592,000 | +7.6% | 14,000 | 0.0% | 0.64% | +1.3% | |
| TTE | TOTAL S Asponsored adr | $572,000 | -0.9% | 12,000 | 0.0% | 0.62% | -6.8% | |
| BBBY | BED BATH & BEYOND INC | $560,000 | -0.4% | 13,000 | 0.0% | 0.60% | -6.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.