Bridger Capital Management

Latest statistics and disclosures from Orser Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VGSH, Workiva Inc equity us cm, MA, TMO, AAPL, and represent 22.44% of Orser Capital Management's stock portfolio.
  • Orser Capital Management was a net seller of stock by $0.
  • Orser Capital Management has $103.14M in assets under management (AUM), dropping by 0.00%.

Portfolio Holdings for Orser Capital Management

Companies in the Orser Capital Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Sht Term Govt Bond ETF (VGSH) 7.72 130950 60.80
Workiva Inc equity us cm 3.88 95185 42.00
MasterCard Incorporated (MA) 3.72 12874 297.73
Thermo Fisher Scientific (TMO) 3.65 11586 325.05
Apple (AAPL) 3.48 12323 291.49
Adobe Systems Incorporated (ADBE) 3.37 10598 328.36
Edwards Lifesciences (EW) 3.17 14061 232.42
Alphabet Inc Class A cs 2.72 2092 1339.87
Baxter International (BAX) 2.69 33260 83.43
Microsoft Corporation (MSFT) 2.66 17399 157.60
Amazon (AMZN) 2.64 1472 1847.15
Northrop Grumman Corporation (NOC) 2.54 7494 349.08
Paypal Holdings 2.49 23810 107.98
Ambarella Inc shs 2.47 42030 60.55
Costco Wholesale Corporation (COST) 2.34 8162 295.15
NVIDIA Corporation (NVDA) 2.30 10206 232.31
KLA-Tencor Corporation (KLAC) 2.21 12805 178.37
Vanguard Utilities ETF (VPU) 2.12 15395 142.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.11 25680 84.66
Pepsi (PEP) 1.80 13594 136.83
Clorox Company (CLX) 1.78 12010 152.87
Home Depot (HD) 1.73 8227 217.33
Ishares Msci Usa Quality Facto invalid 1.50 15381 100.84
Thomson Reuters Corp 1.45 20940 71.49
Vanguard Large-Cap ETF (VV) 1.34 9385 147.47
NIKE (NKE) 1.33 13633 100.78
Paylocity Holding Corporation 1.33 11460 119.55
Zoetis Inc Cl A 1.32 10330 132.24
Colgate-Palmolive Company (CL) 1.22 18300 68.80
Vanguard Value ETF (VTV) 1.20 10380 119.56
Danaher Corporation (DHR) 1.18 7933 152.78
Vanguard Dividend Appreciation ETF (VIG) 1.17 9705 124.57
McDonald's Corporation (MCD) 1.15 6020 197.01
Enterprise Products Partners 1.14 42355 27.88
SPDR S&P; Biotech (XBI) 1.12 12234 94.74
Intel Corporation (INTC) 1.08 18697 59.64
Honeywell International (HON) 1.00 5856 176.40
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.97 19900 50.35
Vanguard Growth ETF (VUG) 0.78 4425 181.69
PerkinElmer (PKI) 0.76 8070 96.65
Union Pacific Corporation (UNP) 0.68 3896 180.18
Waste Management (WM) 0.67 6080 113.82
Abbvie 0.66 7671 88.52
Vanguard S&p 500 Etf idx fd 0.66 2320 294.83
Casey's General Stores (CASY) 0.65 4250 158.35
Health Care SPDR (XLV) 0.59 6011 101.65
Oracle Corporation (ORCL) 0.49 9654 52.72
ONEOK (OKE) 0.49 6732 75.46
iShares S&P; 500 Index (IVV) 0.47 1500 322.67
Consumer Discretionary SPDR (XLY) 0.45 3700 125.14
Chevron Corporation (CVX) 0.43 3694 119.92
Pfizer (PFE) 0.41 10990 38.94
SPDR S&P; 500 ETF (SPY) 0.41 1314 321.16
iShares S&P; SmallCap 600 Growth (IJT) 0.40 2157 192.86
Magellan Midstream Partners (MMP) 0.39 6494 61.29
Schwab U S Large Cap Growth ETF (SCHG) 0.39 4295 92.67
Technology SPDR (XLK) 0.38 4331 91.43
Schwab Strategic Tr us lrg cap etf 0.38 5187 76.54
Schwab Strategic Tr us dividend eq 0.36 6461 57.73
Boeing Company (BA) 0.35 1122 326.20
EOG Resources (EOG) 0.32 4061 82.49
Bristol Myers Squibb (BMY) 0.31 5010 63.67
iShares S&P; MidCap 400 Growth (IJK) 0.31 1360 238.24
Brown & Brown (BRO) 0.29 7600 39.34
United Technologies Corporation (UTX) 0.29 2029 149.83
Wal-Mart Stores (WMT) 0.28 2400 119.58
Nextera Energy Inc C om 0.28 1200 241.67
Procter & Gamble Company (PG) 0.28 2301 124.29
Texas Instruments Incorporated (TXN) 0.27 2210 127.60
Johnson & Johnson (JNJ) 0.26 1875 145.07
Vanguard Mid-Cap ETF (VO) 0.26 1525 177.70
Schwab U S Small Cap ETF (SCHA) 0.26 3579 75.44
Coca-Cola Company (KO) 0.24 4539 55.30
Abbott Laboratories (ABT) 0.24 2795 86.94
BOK Financial Corporation (BOKF) 0.24 2800 87.14
Consumer Staples Select Sect. SPDR (XLP) 0.24 3868 62.82
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.23 6300 37.46
Exxon Mobil Corporation (XOM) 0.21 3103 69.61
Wells Fargo & Company (WFC) 0.21 4000 53.50
UnitedHealth (UNH) 0.20 700 294.29
Vanguard High Dividend Yield ETF (VYM) 0.20 2200 93.64
Financial Select Sector SPDR (XLF) 0.19 6512 30.71

Past Filings by Orser Capital Management

View past SEC 13F filings by Orser Capital Management

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