Neuburgh Advisers LLC 13F Holdings · last filed Q3 2019
Neuburgh Advisers LLC reported 917 securities worth $3.22B in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: AAPL (5.46%), GOOGL (2.65%), JPM (2.61%). Among its top 25 positions this quarter: 1 new, 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $175.6M | 5.46% | 784,212 | Trimmed |
| 2 | GOOGL | Google Inc | $85.3M | 2.65% | 69,840 | Added |
| 3 | JPM | JPMorgan Chase & Co | $84.0M | 2.61% | 713,966 | Added |
| 4 | SYK | Stryker Corp | $82.5M | 2.57% | 381,548 | Trimmed |
| 5 | CVX | Chevron Corp | $76.9M | 2.39% | 648,652 | Added |
| 6 | AMZN | Amazon.com Inc | $73.5M | 2.29% | 42,352 | Added |
| 7 | IVV | iShares Core S&P 500 ETF | $72.7M | 2.26% | 243,474 | Trimmed |
| 8 | MRK | Merck & Co Inc | $66.6M | 2.07% | 791,406 | Trimmed |
| 9 | JNJ | Johnson & Johnson | $64.1M | 1.99% | 495,792 | Added |
| 10 | FAST | Fastenal Co | $62.4M | 1.94% | 1.9M | Trimmed |
| 11 | UNH | UnitedHealth Group Inc | $61.3M | 1.91% | 281,996 | Added |
| 12 | BAC | Bank of America Corp | $55.7M | 1.73% | 1.9M | Added |
| 13 | V | Visa Inc | $52.3M | 1.63% | 303,840 | Added |
| 14 | TMO | Thermo Fisher Scientific Inc | $52.2M | 1.62% | 179,278 | Trimmed |
| 15 | HD | Home Depot Inc/The | $50.3M | 1.57% | 216,986 | Added |
| 16 | IWF | iShares Russell 1000 Growth ETF | $47.0M | 1.46% | 294,746 | Trimmed |
| 17 | BRKB | Berkshire Hathaway Inc | $41.1M | 1.28% | 197,692 | Added |
| 18 | DHR | Danaher Corp | $38.6M | 1.20% | 267,476 | Trimmed |
| 19 | IWM | iShares Russell 2000 ETF | $38.5M | 1.20% | 254,320 | New |
| 20 | WMT | Wal-Mart Stores Inc | $35.7M | 1.11% | 300,432 | Added |
| 21 | ORLY | O'Reilly Automotive Inc | $34.2M | 1.06% | 85,728 | Trimmed |
| 22 | AMT | American Tower Corp | $33.7M | 1.05% | 152,262 | Added |
| 23 | IEMG | iShares Core MSCI Emerging Markets ETF | $33.7M | 1.05% | 688,160 | Trimmed |
| 24 | AMAT | Applied Materials Inc | $33.5M | 1.04% | 671,704 | Added |
| 25 | ISRG | Intuitive Surgical Inc | $33.0M | 1.03% | 61,166 | Added |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR