13F-HR filed by Kendall Capital Management
Kendall Capital Management filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 114 holding rows worth $113,164,000.
- Accession
- 0001731372-19-000005
- Filer
- CIK 1731372
- Filed
- 2019-11-12
- 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 $113,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,164,000 with VALUE read as thousands by filing date, 13F file number 028-18568. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Europe ETF | 922042874 | SHS | 171,092 | $9,172,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 159,833 | $5,449,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,831 | $3,113,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,707 | $2,800,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,964 | $2,647,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,234 | $2,321,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,110 | $2,250,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 40,985 | $2,067,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,172 | $2,056,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,762 | $2,047,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,303 | $2,034,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,264 | $2,005,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,495 | $1,910,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,494 | $1,881,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,568 | $1,689,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,113 | $1,645,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 29,964 | $1,598,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 97,105 | $1,587,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,690 | $1,516,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,995 | $1,492,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,140 | $1,433,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,333 | $1,419,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,146 | $1,400,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,080 | $1,362,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,526 | $1,352,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,976 | $1,338,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,649 | $1,317,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,880 | $1,291,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,745 | $1,289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 12,840 | $1,273,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,635 | $1,246,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,772 | $1,236,000 | thousands by filing date | |
| Chicopee Bancorp, Inc. | 168565109 | Common Stock | 90,253 | $1,229,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,010 | $1,167,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,250 | $1,157,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,010 | $1,139,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,600 | $1,077,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,570 | $1,069,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,690 | $1,053,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,400 | $1,050,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 71,625 | $1,049,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,555 | $1,034,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,307 | $1,023,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,580 | $1,012,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,320 | $1,002,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,026 | $940,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 36,220 | $925,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,855 | $905,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,418 | $875,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,355 | $866,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 22,070 | $843,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 36,180 | $838,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,910 | $785,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 397 | $779,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,692 | $760,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,045 | $753,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,068 | $741,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,775 | $718,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,195 | $714,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,747 | $696,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,655 | $689,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,787 | $637,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,000 | $635,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 71,310 | $629,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,880 | $625,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 23,345 | $599,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,673 | $596,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 34,000 | $596,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 28,565 | $573,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,993 | $553,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,220 | $546,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,830 | $525,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,510 | $512,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,030 | $455,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,885 | $438,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 9,850 | $411,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,565 | $400,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,710 | $397,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,575 | $396,000 | thousands by filing date | |
| REVERE BANK | 761402106 | COMMON | 11,354 | $389,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,605 | $356,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,080 | $355,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,570 | $336,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,135 | $328,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,095 | $328,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,595 | $327,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,547 | $321,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,863 | $318,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,530 | $308,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,607 | $304,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,903 | $296,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,248 | $291,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,980 | $286,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,315 | $284,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,115 | $283,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,545 | $263,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,175 | $263,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,113 | $261,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,025 | $261,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,717 | $258,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,390 | $249,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,107 | $247,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,440 | $242,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,355 | $239,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 16,205 | $238,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,035 | $237,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,000 | $226,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,400 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,001 | $224,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,160 | $223,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,960 | $221,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,925 | $204,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,175 | $202,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,891 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731372-19-000005 | this filing | 2019-11-12 | acceptance time not in the bulk data set |