13F-HR filed by Terra Nova Asset Management LLC
Terra Nova Asset Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 52 holding rows worth $57,929,000.
- Accession
- 0001085146-18-002069
- Filer
- CIK 1658652
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 52 entries on the cover page, a total value of $57,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,929,000 with VALUE read as thousands by filing date, 13F file number 028-17051. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 2,628 | $4,467,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 126,098 | $3,555,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,313 | $2,841,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,499 | $2,012,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,731 | $1,981,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,347 | $1,978,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,746 | $1,972,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 48,469 | $1,960,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,993 | $1,873,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,353 | $1,807,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,438 | $1,609,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,265 | $1,605,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,745 | $1,602,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,336 | $1,596,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,083 | $1,564,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,685 | $1,546,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,206 | $1,484,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,461 | $1,381,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 21,521 | $1,316,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,884 | $1,280,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,113 | $1,266,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 26,763 | $1,179,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,539 | $1,127,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,930 | $1,112,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,812 | $1,077,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,520 | $981,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,066 | $902,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 90,285 | $871,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,037 | $816,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 21,057 | $816,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,883 | $737,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,594 | $701,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,991 | $667,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,578 | $547,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,733 | $473,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,800 | $412,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,205 | $404,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,101 | $402,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,781 | $394,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,980 | $362,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,450 | $334,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,196 | $324,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,091 | $322,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,855 | $321,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,303 | $288,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,240 | $282,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $282,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 4,050 | $234,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,790 | $223,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,000 | $218,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,388 | $216,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,128 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002069 | this filing | 2018-08-14 | acceptance time not in the bulk data set |