13F-HR filed by Oliver Luxxe Assets LLC
Oliver Luxxe Assets LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-15, with 114 holding rows worth $171,648,000.
- Accession
- 0001606587-19-000857
- Filer
- CIK 1666239
- Filed
- 2019-10-15
- 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, 114 entries on the cover page, a total value of $171,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,648,000 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 | 21,824 | $4,819,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 43,689 | $4,658,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,484 | $4,508,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,231 | $4,097,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 110,051 | $3,901,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,014 | $3,860,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 48,608 | $3,732,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,075 | $3,727,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 52,387 | $3,494,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,869 | $3,447,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15,944 | $3,385,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,582 | $3,319,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 65,891 | $3,297,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,501 | $3,231,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 72,816 | $3,208,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,917 | $3,153,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,640 | $3,127,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 47,808 | $3,119,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $3,073,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 57,132 | $2,975,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,432 | $2,685,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 79,652 | $2,663,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49,440 | $2,631,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,243 | $2,615,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,360 | $2,606,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,051 | $2,599,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,635 | $2,422,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,412 | $2,397,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,854 | $2,394,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 58,768 | $2,367,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,259 | $2,329,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,309 | $2,280,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,784 | $2,249,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,395 | $2,249,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,138 | $2,249,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,954 | $2,226,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,552 | $2,170,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 37,309 | $2,145,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,150 | $2,077,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 95,412 | $2,055,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,030 | $1,968,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,585 | $1,947,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 67,896 | $1,888,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,243 | $1,828,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,545 | $1,774,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,697 | $1,627,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,815 | $1,393,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 27,805 | $1,378,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 56,497 | $1,217,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,217 | $1,175,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,328 | $1,135,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,994 | $1,134,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,939 | $1,055,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 49,079 | $1,050,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 42,186 | $1,035,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 37,819 | $1,022,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 49,458 | $1,018,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,779 | $1,000,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,653 | $959,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,870 | $952,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,724 | $952,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 43,213 | $932,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,301 | $864,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 713 | $848,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,176 | $839,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,431 | $827,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,864 | $810,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,200 | $792,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,225 | $780,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,098 | $774,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,180 | $765,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,661 | $744,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,610 | $719,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,275 | $694,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,961 | $668,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,444 | $656,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,275 | $649,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,840 | $642,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 31,003 | $639,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,739 | $630,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,675 | $548,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,050 | $539,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,960 | $513,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,718 | $421,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 7,187 | $408,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,931 | $387,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $386,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,134 | $354,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,086 | $342,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,910 | $329,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,485 | $321,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,876 | $311,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,505 | $305,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,055 | $283,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,175 | $282,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,616 | $282,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,919 | $280,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,485 | $279,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,700 | $277,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,310 | $274,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,600 | $273,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $268,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,091 | $261,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,372 | $258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,950 | $252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,898 | $244,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,141 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,520 | $241,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,638 | $225,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,094 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,848 | $215,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,552 | $214,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,040 | $165,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 19,595 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000857 | this filing | 2019-10-15 | acceptance time not in the bulk data set |