13F-HR filed by PINKERTON WEALTH, LLC
PINKERTON WEALTH, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 60 holding rows worth $291,951,000.
- Accession
- 0001104659-19-061472
- Filer
- CIK 1536446
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 60 entries on the cover page, a total value of $291,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,951,000 with VALUE read as thousands by filing date, 13F file number 028-17457. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 485,957 | $34,469,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 552,095 | $30,244,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 398,119 | $28,274,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 486,600 | $27,512,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 724,482 | $23,082,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 136,467 | $6,437,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 73,284 | $6,157,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 28,692 | $6,095,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 122,782 | $6,067,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,886 | $5,962,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,089 | $4,913,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 55,577 | $4,650,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 39,048 | $4,491,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,159 | $4,447,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 50,027 | $3,972,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 74,156 | $3,821,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,924 | $3,481,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 77,866 | $3,470,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,819 | $3,460,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,834 | $3,184,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,182 | $3,105,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,946 | $3,062,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 163,534 | $3,047,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,018 | $3,019,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,533 | $3,016,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 61,544 | $2,902,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 39,381 | $2,876,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 52,030 | $2,833,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 47,110 | $2,822,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,031 | $2,800,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,568 | $2,790,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,023 | $2,759,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,275 | $2,755,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,836 | $2,709,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,031 | $2,476,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 50,946 | $2,466,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 57,675 | $2,462,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,963 | $2,410,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 60,728 | $2,298,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 64,293 | $2,255,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,723 | $2,186,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,582 | $2,042,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 122,814 | $1,882,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,089 | $1,812,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 37,968 | $1,558,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,704 | $1,492,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 35,062 | $1,467,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 49,100 | $1,431,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,982 | $1,275,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,262 | $1,263,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 202,217 | $1,179,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,954 | $1,126,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 27,711 | $1,080,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,529 | $986,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,241 | $962,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,626 | $302,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,417 | $292,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,923 | $237,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,159 | $208,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 18,971 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-061472 | this filing | 2019-11-08 | acceptance time not in the bulk data set |