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Disclosery

Laurel Grove Capital, LLC

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13F filer, CIK 1387978, LOS ANGELES, CA

Laurel Grove Capital, LLC reported $188,450,000 across 92 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-13. Its ten largest share positions make up 36.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387978-18-000006

Period
2018-06-30
Reported value
$188M
Holdings
92
Top 10 weight
36.01%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOnew+13,199$3.2M
AMTnew+17,080$2.46M
INTCadded+39,325$1.95M
Tadded+33,244$1.07M
FDXadded+3,300$749K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BROADCOM LTDexited-15,579-$3.67M
TIME WARNER INCexited-29,650-$2.8M
GMexited-26,700-$970K
THOreduced-6,600-$643K
PSAreduced-2,500-$567K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001387978-18-000006, largest first. % of portfolio is the value over $188,447,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 56,265 shares; 2017Q1: 55,570 shares; 2017Q2: 53,960 shares; 2017Q3: 52,995 shares; 2017Q4: 51,785 shares; 2018Q1: 51,139 shares; 2018Q2: 49,691 shares 49,691$9.28M4.92%-1,448Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 62,280 shares; 2017Q1: 57,808 shares; 2017Q2: 53,716 shares; 2017Q3: 52,766 shares; 2017Q4: 48,235 shares; 2018Q1: 47,015 shares; 2018Q2: 45,232 shares 45,232$8.37M4.44%-1,783Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 27,834 shares; 2017Q1: 27,307 shares; 2017Q2: 26,132 shares; 2017Q3: 24,934 shares; 2017Q4: 24,634 shares; 2018Q1: 24,510 shares; 2018Q2: 25,695 shares 25,695$7.59M4.03%+1,185Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 7,601 shares; 2017Q1: 7,501 shares; 2017Q2: 7,321 shares; 2017Q3: 7,061 shares; 2017Q4: 6,846 shares; 2018Q1: 6,714 shares; 2018Q2: 6,485 shares 6,485$7.24M3.84%-229Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 6,020 shares; 2017Q1: 5,825 shares; 2017Q2: 5,175 shares; 2017Q3: 5,035 shares; 2017Q4: 4,805 shares; 2018Q1: 4,391 shares; 2018Q2: 4,232 shares 4,232$7.19M3.82%-159Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 42,570 shares; 2017Q1: 41,745 shares; 2017Q2: 40,495 shares; 2017Q3: 38,045 shares; 2017Q4: 36,767 shares; 2018Q1: 35,214 shares; 2018Q2: 32,704 shares 32,704$6.36M3.37%-2,510Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,122 shares; 2018Q2: 2,990 shares 2,990$6.06M3.22%-132Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 62,675 shares; 2017Q1: 60,225 shares; 2017Q2: 63,875 shares; 2017Q3: 61,950 shares; 2017Q4: 57,935 shares; 2018Q1: 55,985 shares; 2018Q2: 54,335 shares 54,335$5.36M2.84%-1,650Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 61,966 shares; 2017Q1: 67,616 shares; 2017Q2: 81,316 shares; 2017Q3: 78,866 shares; 2017Q4: 72,351 shares; 2018Q1: 70,651 shares; 2018Q2: 66,451 shares 66,451$5.29M2.81%-4,200Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 56,071 shares; 2017Q1: 55,071 shares; 2017Q2: 54,421 shares; 2017Q3: 53,471 shares; 2017Q4: 49,101 shares; 2018Q1: 47,926 shares; 2018Q2: 48,836 shares 48,836$5.12M2.72%+910Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 38,550 shares; 2017Q1: 38,200 shares; 2017Q2: 37,250 shares; 2017Q3: 37,200 shares; 2017Q4: 36,600 shares; 2018Q1: 36,950 shares; 2018Q2: 35,200 shares 35,200$4.99M2.65%-1,750Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,250 shares; 2017Q4: 8,650 shares; 2018Q1: 18,240 shares; 2018Q2: 21,540 shares 21,540$4.89M2.6%+3,300Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 29,650 shares; 2017Q1: 29,300 shares; 2017Q2: 27,550 shares; 2017Q3: 25,900 shares; 2017Q4: 24,850 shares; 2018Q1: 24,700 shares; 2018Q2: 23,400 shares 23,400$4.6M2.44%-1,300Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 49,312 shares; 2017Q1: 48,162 shares; 2017Q2: 48,825 shares; 2017Q3: 46,625 shares; 2017Q4: 44,385 shares; 2018Q1: 43,505 shares; 2018Q2: 43,905 shares 43,905$4.58M2.43%+400Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 28,126 shares; 2017Q4: 59,764 shares; 2018Q1: 61,214 shares; 2018Q2: 66,729 shares 66,729$4.4M2.33%+5,515
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 27,585 shares; 2017Q1: 27,135 shares; 2017Q2: 26,752 shares; 2017Q3: 25,952 shares; 2017Q4: 24,502 shares; 2018Q1: 24,152 shares; 2018Q2: 29,425 shares 29,425$3.91M2.08%+5,273Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 30,900 shares; 2017Q1: 30,150 shares; 2017Q2: 28,900 shares; 2017Q3: 28,200 shares; 2017Q4: 27,800 shares; 2018Q1: 27,450 shares; 2018Q2: 26,850 shares 26,850$3.87M2.05%-600Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 9,850 shares; 2017Q1: 9,700 shares; 2017Q2: 9,250 shares; 2017Q3: 10,825 shares; 2017Q4: 10,015 shares; 2018Q1: 9,720 shares; 2018Q2: 9,445 shares 9,445$3.85M2.04%-275Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 32,575 shares; 2017Q1: 32,525 shares; 2017Q2: 33,425 shares; 2017Q3: 33,425 shares; 2017Q4: 33,355 shares; 2018Q1: 35,287 shares; 2018Q2: 34,137 shares 34,137$3.83M2.03%-1,150Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 43,080 shares; 2017Q1: 41,980 shares; 2017Q2: 40,280 shares; 2017Q3: 38,530 shares; 2017Q4: 36,830 shares; 2018Q1: 36,180 shares; 2018Q2: 35,130 shares 35,130$3.83M2.03%-1,050Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,199 shares 13,199$3.2M1.7%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 16,375 shares; 2017Q1: 16,225 shares; 2017Q2: 18,225 shares; 2017Q3: 19,175 shares; 2017Q4: 19,525 shares; 2018Q1: 20,725 shares; 2018Q2: 60,050 shares 60,050$2.98M1.58%+39,325Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,250 shares; 2017Q3: 3,250 shares; 2017Q4: 34,400 shares; 2018Q1: 44,200 shares; 2018Q2: 43,400 shares 43,400$2.9M1.54%-800Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 32,982 shares; 2017Q1: 32,232 shares; 2017Q2: 32,232 shares; 2017Q3: 30,232 shares; 2017Q4: 29,082 shares; 2018Q1: 28,932 shares; 2018Q2: 30,182 shares 30,182$2.8M1.48%+1,250Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 17,789 shares; 2017Q1: 17,789 shares; 2017Q2: 17,789 shares; 2017Q3: 17,769 shares; 2017Q4: 17,794 shares; 2018Q1: 17,769 shares; 2018Q2: 22,369 shares 22,369$2.71M1.44%+4,600Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,080 shares 17,080$2.46M1.31%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 5,275 shares; 2017Q1: 5,075 shares; 2017Q2: 5,075 shares; 2017Q3: 4,575 shares; 2017Q4: 4,570 shares; 2018Q1: 7,420 shares; 2018Q2: 7,170 shares 7,170$2.41M1.28%-250Timeline
U S CONCRETE INCU S CONCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 31,000 shares; 2018Q2: 41,750 shares 41,750$2.19M1.16%+10,750
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 14,925 shares; 2017Q1: 16,475 shares; 2017Q2: 18,700 shares; 2017Q3: 18,189 shares; 2017Q4: 17,015 shares; 2018Q1: 17,065 shares; 2018Q2: 16,715 shares 16,715$2.11M1.12%-350Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 7 shares; 2017Q1: 7 shares; 2017Q2: 7 shares; 2017Q3: 7 shares; 2017Q4: 7 shares; 2018Q1: 7 shares; 2018Q2: 7 shares 7$1.97M1.05%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 13,600 shares; 2017Q1: 19,250 shares; 2017Q2: 18,875 shares; 2017Q3: 13,250 shares; 2017Q4: 12,130 shares; 2018Q1: 12,130 shares; 2018Q2: 11,530 shares 11,530$1.89M1%-600Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 38,889 shares; 2017Q1: 36,789 shares; 2017Q2: 36,789 shares; 2017Q3: 40,139 shares; 2017Q4: 38,019 shares; 2018Q1: 38,530 shares; 2018Q2: 38,030 shares 38,030$1.86M0.99%-500Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 25,425 shares; 2018Q2: 18,825 shares 18,825$1.83M0.97%-6,600Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 10,250 shares; 2017Q1: 15,050 shares; 2017Q2: 17,575 shares; 2017Q3: 17,250 shares; 2017Q4: 17,250 shares; 2018Q1: 17,050 shares; 2018Q2: 13,250 shares 13,250$1.79M0.95%-3,800Timeline
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 157,500 shares; 2017Q1: 144,500 shares; 2017Q2: 130,700 shares; 2017Q3: 129,200 shares; 2017Q4: 117,500 shares; 2018Q1: 109,100 shares; 2018Q2: 107,300 shares 107,300$1.75M0.93%-1,800
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 296,297 shares; 2018Q1: 328,850 shares; 2018Q2: 359,850 shares 359,850$1.72M0.91%+31,000
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 9,950 shares; 2017Q1: 9,950 shares; 2017Q2: 9,650 shares; 2017Q3: 9,650 shares; 2017Q4: 9,390 shares; 2018Q1: 8,790 shares; 2018Q2: 8,690 shares 8,690$1.62M0.86%-100Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 20,150 shares; 2017Q1: 16,850 shares; 2017Q2: 16,850 shares; 2017Q3: 15,250 shares; 2017Q4: 13,750 shares; 2018Q1: 13,300 shares; 2018Q2: 12,300 shares 12,300$1.62M0.86%-1,000
ALTABA INCALTABA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,300 shares; 2017Q4: 17,800 shares; 2018Q1: 18,900 shares; 2018Q2: 21,900 shares 21,900$1.6M0.85%+3,000
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 23,091 shares; 2017Q1: 23,091 shares; 2017Q2: 26,991 shares; 2017Q3: 30,541 shares; 2017Q4: 12,242 shares; 2018Q1: 10,742 shares; 2018Q2: 43,986 shares 43,986$1.41M0.75%+33,244Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 8,290 shares; 2017Q1: 8,290 shares; 2017Q2: 7,290 shares; 2017Q3: 7,390 shares; 2017Q4: 7,390 shares; 2018Q1: 6,590 shares; 2018Q2: 6,590 shares 6,590$1.29M0.68%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 25,700 shares; 2017Q1: 51,400 shares; 2017Q2: 50,400 shares; 2017Q3: 49,400 shares; 2017Q4: 47,600 shares; 2018Q1: 46,150 shares; 2018Q2: 37,600 shares 37,600$1.23M0.65%-8,550Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 13,590 shares; 2017Q1: 13,590 shares; 2017Q2: 13,940 shares; 2017Q3: 13,940 shares; 2017Q4: 12,520 shares; 2018Q1: 12,420 shares; 2018Q2: 12,420 shares 12,420$1.23M0.65%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 10,147 shares; 2017Q1: 10,147 shares; 2017Q2: 12,897 shares; 2017Q3: 16,512 shares; 2017Q4: 14,097 shares; 2018Q1: 12,322 shares; 2018Q2: 12,222 shares 12,222$1.16M0.62%-100Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 40,700 shares; 2017Q1: 39,800 shares; 2017Q2: 39,250 shares; 2017Q3: 35,450 shares; 2017Q4: 33,250 shares; 2018Q1: 32,750 shares; 2018Q2: 29,050 shares 29,050$1.13M0.6%-3,700Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,561 shares; 2017Q1: 1,561 shares; 2017Q2: 1,561 shares; 2017Q3: 2,311 shares; 2017Q4: 2,236 shares; 2018Q1: 2,236 shares; 2018Q2: 2,186 shares 2,186$1.09M0.58%-50
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 46,201 shares; 2017Q1: 46,201 shares; 2017Q2: 47,201 shares; 2017Q3: 50,201 shares; 2017Q4: 49,601 shares; 2018Q1: 49,001 shares; 2018Q2: 49,900 shares 49,900$1.08M0.57%+899Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 20,500 shares; 2017Q1: 20,500 shares; 2017Q2: 20,000 shares; 2017Q3: 17,900 shares; 2017Q4: 15,900 shares; 2018Q1: 15,400 shares; 2018Q2: 14,150 shares 14,150$1.04M0.55%-1,250Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 6,355 shares; 2017Q1: 6,355 shares; 2017Q2: 6,355 shares; 2017Q3: 6,355 shares; 2017Q4: 6,305 shares; 2018Q1: 6,255 shares; 2018Q2: 6,255 shares 6,255$980K0.52%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 67,235 shares; 2017Q1: 66,385 shares; 2017Q2: 64,385 shares; 2017Q3: 23,000 shares; 2017Q4: 19,650 shares; 2018Q1: 17,250 shares; 2018Q2: 17,250 shares 17,250$956K0.51%0Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,800 shares; 2018Q1: 31,500 shares; 2018Q2: 34,038 shares 34,038$933K0.5%+2,538
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 5,500 shares; 2017Q1: 5,500 shares; 2017Q2: 5,500 shares; 2017Q3: 5,500 shares; 2017Q4: 5,500 shares; 2018Q1: 5,500 shares; 2018Q2: 5,500 shares 5,500$929K0.49%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 8,000 shares; 2017Q1: 8,000 shares; 2017Q2: 6,500 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 23,152 shares; 2018Q2: 21,624 shares 21,624$923K0.49%-1,528Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,700 shares; 2017Q1: 1,700 shares; 2017Q2: 1,650 shares; 2017Q3: 1,650 shares; 2017Q4: 1,450 shares; 2018Q1: 1,450 shares; 2018Q2: 1,450 shares 1,450$839K0.45%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 9,400 shares; 2017Q1: 9,400 shares; 2017Q2: 9,400 shares; 2017Q3: 9,400 shares; 2017Q4: 9,400 shares; 2018Q1: 9,400 shares; 2018Q2: 9,400 shares 9,400$805K0.43%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 3,650 shares; 2017Q1: 3,550 shares; 2017Q2: 3,550 shares; 2017Q3: 12,350 shares; 2017Q4: 17,241 shares; 2018Q1: 15,580 shares; 2018Q2: 10,930 shares 10,930$794K0.42%-4,650Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 3,050 shares; 2017Q1: 2,850 shares; 2017Q2: 2,550 shares; 2017Q3: 2,550 shares; 2017Q4: 2,550 shares; 2018Q1: 2,550 shares; 2018Q2: 2,550 shares 2,550$785K0.42%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,705 shares; 2018Q1: 17,555 shares; 2018Q2: 17,455 shares 17,455$751K0.4%-100Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 4,450 shares; 2017Q1: 4,450 shares; 2017Q2: 4,450 shares; 2017Q3: 4,450 shares; 2017Q4: 4,450 shares; 2018Q1: 4,450 shares; 2018Q2: 4,450 shares 4,450$743K0.39%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 20,050 shares; 2017Q1: 20,100 shares; 2017Q2: 10,874 shares; 2017Q3: 10,240 shares; 2017Q4: 9,500 shares; 2018Q1: 8,800 shares; 2018Q2: 8,850 shares 8,850$732K0.39%+50Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 67,635 shares; 2017Q1: 67,635 shares; 2017Q2: 68,635 shares; 2017Q3: 72,635 shares; 2017Q4: 72,635 shares; 2018Q1: 70,635 shares; 2018Q2: 70,635 shares 70,635$727K0.39%0
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,500 shares; 2018Q2: 6,750 shares 6,750$725K0.38%+4,250Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,200 shares 13,200$672K0.36%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 9,000 shares; 2017Q1: 9,000 shares; 2017Q2: 9,000 shares; 2017Q3: 9,000 shares; 2017Q4: 9,000 shares; 2018Q1: 5,827 shares; 2018Q2: 5,827 shares 5,827$649K0.34%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 29,150 shares; 2017Q1: 29,150 shares; 2017Q2: 29,850 shares; 2017Q3: 28,500 shares; 2017Q4: 27,687 shares; 2018Q1: 7,000 shares; 2018Q2: 6,200 shares 6,200$647K0.34%-800Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,900 shares; 2017Q1: 1,900 shares; 2017Q2: 3,000 shares; 2017Q3: 5,700 shares; 2017Q4: 3,800 shares; 2018Q1: 3,600 shares; 2018Q2: 3,350 shares 3,350$634K0.34%-250
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 20,795 shares; 2017Q1: 20,545 shares; 2017Q2: 21,045 shares; 2017Q3: 10,420 shares; 2017Q4: 7,000 shares; 2018Q1: 5,250 shares; 2018Q2: 2,750 shares 2,750$624K0.33%-2,500Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 27,175 shares; 2017Q1: 26,875 shares; 2017Q2: 26,625 shares; 2017Q3: 26,625 shares; 2017Q4: 25,625 shares; 2018Q1: 20,650 shares; 2018Q2: 14,950 shares 14,950$608K0.32%-5,700
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 416,498 shares; 2017Q1: 408,210 shares; 2017Q2: 410,510 shares; 2017Q3: 395,010 shares; 2017Q4: 378,610 shares; 2018Q1: 175,110 shares; 2018Q2: 155,110 shares 155,110$606K0.32%-20,000Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 18,550 shares; 2017Q3: 36,050 shares; 2017Q4: 29,950 shares; 2018Q1: 17,050 shares; 2018Q2: 16,450 shares 16,450$587K0.31%-600Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,250 shares; 2017Q1: 2,017 shares; 2017Q2: 3,467 shares; 2017Q3: 3,467 shares; 2017Q4: 3,167 shares; 2018Q1: 3,167 shares; 2018Q2: 3,167 shares 3,167$585K0.31%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 728 shares; 2017Q1: 728 shares; 2017Q2: 728 shares; 2017Q3: 728 shares; 2017Q4: 528 shares; 2018Q1: 511 shares; 2018Q2: 511 shares 511$577K0.31%0Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 11,725 shares; 2017Q2: 13,225 shares; 2017Q3: 13,475 shares; 2017Q4: 13,275 shares; 2018Q1: 13,175 shares; 2018Q2: 13,275 shares 13,275$577K0.31%+100Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 4,000 shares; 2017Q1: 4,000 shares; 2017Q2: 3,500 shares; 2017Q3: 3,500 shares; 2017Q4: 3,300 shares; 2018Q1: 3,300 shares; 2018Q2: 3,300 shares 3,300$575K0.31%0
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,100 shares; 2017Q4: 11,100 shares; 2018Q1: 12,150 shares; 2018Q2: 13,728 shares 13,728$559K0.3%+1,578Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 15,650 shares; 2017Q1: 16,350 shares; 2017Q2: 12,750 shares; 2017Q3: 13,125 shares; 2017Q4: 9,005 shares; 2018Q1: 8,755 shares; 2018Q2: 7,755 shares 7,755$549K0.29%-1,000Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 16,250 shares; 2017Q1: 17,250 shares; 2017Q2: 18,750 shares; 2017Q3: 15,250 shares; 2017Q4: 12,250 shares; 2018Q1: 10,250 shares; 2018Q2: 10,250 shares 10,250$540K0.29%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 21,612 shares; 2017Q1: 41,500 shares; 2017Q2: 21,000 shares; 2017Q3: 40,750 shares; 2017Q4: 19,750 shares; 2018Q1: 20,250 shares; 2018Q2: 18,600 shares 18,600$524K0.28%-1,650Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,794 shares; 2017Q1: 2,794 shares; 2017Q2: 2,794 shares; 2017Q3: 2,794 shares; 2017Q4: 2,294 shares; 2018Q1: 2,294 shares; 2018Q2: 2,294 shares 2,294$479K0.25%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4,900 shares; 2018Q2: 5,000 shares 5,000$472K0.25%+100Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 3,350 shares; 2017Q2: 3,350 shares; 2017Q3: 3,350 shares; 2017Q4: 3,350 shares; 2018Q1: 4,050 shares; 2018Q2: 4,050 shares 4,050$425K0.23%0Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 8,450 shares; 2017Q1: not reported; 2017Q2: 10,200 shares; 2017Q3: 35,575 shares; 2017Q4: 36,725 shares; 2018Q1: 19,450 shares; 2018Q2: 16,600 shares 16,600$389K0.21%-2,850
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 55,678 shares; 2017Q4: 63,528 shares; 2018Q1: 64,928 shares; 2018Q2: 64,928 shares 64,928$356K0.19%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,300 shares; 2017Q1: 2,300 shares; 2017Q2: 2,300 shares; 2017Q3: 2,300 shares; 2017Q4: 1,850 shares; 2018Q1: 1,800 shares; 2018Q2: 1,800 shares 1,800$354K0.19%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 3,350 shares; 2017Q4: 3,350 shares; 2018Q1: 3,350 shares; 2018Q2: 3,100 shares 3,100$311K0.17%-250Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,200 shares; 2017Q1: 2,200 shares; 2017Q2: 2,200 shares; 2017Q3: 2,200 shares; 2017Q4: 2,000 shares; 2018Q1: 4,000 shares; 2018Q2: 4,000 shares 4,000$296K0.16%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 5,050 shares; 2017Q1: 5,350 shares; 2017Q2: 5,350 shares; 2017Q3: 5,350 shares; 2017Q4: 3,700 shares; 2018Q1: 3,650 shares; 2018Q2: 3,600 shares 3,600$294K0.16%-50Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 49,700 shares; 2017Q1: 51,850 shares; 2017Q2: 3,549 shares; 2017Q3: 3,549 shares; 2017Q4: 3,549 shares; 2018Q1: 3,549 shares; 2018Q2: 3,549 shares 3,549$289K0.15%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 12,300 shares; 2017Q4: 7,400 shares; 2018Q1: 5,700 shares; 2018Q2: 6,100 shares 6,100$256K0.14%+400Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,700 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,700 shares; 2018Q2: 1,700 shares 1,700$247K0.13%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 4,550 shares; 2017Q3: 4,550 shares; 2017Q4: 4,450 shares; 2018Q1: 4,110 shares; 2018Q2: 4,610 shares 4,610$242K0.13%+500Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,600 shares 1,600$212K0.11%newTimeline

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BROADCOM LTDBROADCOM LTD15,579$3.67Mshares
TIME WARNER INCTIME WARNER INC29,650$2.8Mshares
GMGENERAL MTRS CO26,700$970Kshares
HAINHAIN CELESTIAL GROUP INC11,330$363Kshares
IBMINTERNATIONAL BUSINESS MACHS1,390$213Kshares
GENERAL ELEC COGENERAL ELEC CO10,000$135Kshares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001387978-18-000006 base2018-07-13acceptance time not in the bulk data set