13F-HR filed by Oliver Luxxe Assets LLC
Oliver Luxxe Assets LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-10, with 107 holding rows worth $176,188,000.
- Accession
- 0001606587-18-000716
- Filer
- CIK 1666239
- Filed
- 2018-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 107 entries on the cover page, a total value of $176,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,188,000 with VALUE read as thousands by filing date, 13F file number 028-17248. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 30,073 | $6,745,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 111,545 | $5,009,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,243 | $4,776,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,673 | $4,405,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 56,166 | $4,314,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,871 | $4,244,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 99,889 | $3,873,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 49,136 | $3,865,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 44,214 | $3,736,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 67,123 | $3,687,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,957 | $3,629,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 51,225 | $3,541,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,598 | $3,512,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 54,619 | $3,451,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,187 | $3,422,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 72,394 | $3,404,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,143 | $3,358,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,558 | $3,296,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $3,294,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,636 | $3,226,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,781 | $3,138,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15,764 | $3,111,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,805 | $3,096,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,115 | $2,976,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,614 | $2,889,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,248 | $2,870,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 38,675 | $2,805,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,271 | $2,749,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 102,689 | $2,602,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,828 | $2,532,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,623 | $2,507,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,687 | $2,491,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 35,257 | $2,480,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,997 | $2,406,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,888 | $2,351,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 117,556 | $2,347,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,070 | $2,304,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,029 | $2,295,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,736 | $2,164,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,295 | $2,077,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,896 | $2,016,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,225 | $1,871,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 47,035 | $1,844,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 26,599 | $1,838,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,810 | $1,563,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,610 | $1,481,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 663 | $1,252,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,847 | $1,234,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,140 | $1,184,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,625 | $1,146,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,285 | $1,113,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,404 | $1,065,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 11,953 | $1,039,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,513 | $1,020,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,894 | $998,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,743 | $995,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,956 | $973,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,152 | $914,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,513 | $903,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,479 | $897,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,768 | $894,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,962 | $888,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 43,632 | $857,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 39,948 | $804,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,790 | $739,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,465 | $708,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28,115 | $702,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 51,200 | $699,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,535 | $686,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,670 | $670,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,610 | $664,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 32,121 | $661,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,093 | $614,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,615 | $573,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,730 | $557,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,350 | $522,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,468 | $512,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,936 | $481,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,171 | $466,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,455 | $418,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,510 | $410,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,297 | $352,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,029 | $334,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,752 | $328,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,040 | $321,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 16,491 | $305,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,600 | $292,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,659 | $281,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 450 | $271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,396 | $262,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,220 | $248,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,444 | $244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,227 | $240,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,235 | $236,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,571 | $234,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,319 | $230,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,141 | $229,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,074 | $218,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,219 | $217,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,400 | $215,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,906 | $208,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,657 | $206,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,927 | $205,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 750 | $201,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,725 | $201,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,273 | $138,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,171 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000716 | this filing | 2018-10-10 | acceptance time not in the bulk data set |