Geneva Partners
Latest statistics and disclosures from Geneva Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Fidelity divid etf risi, GLD, DIS, DG, Alphabet Inc Class A cs, and represent 20.87% of Geneva Partners's stock portfolio.
- Added to shares of these 10 stocks: CME, T, L3harris Technologies Inc Com stock, Medtronic, GLD, LMT, PEP, CMG, Vaneck Vectors Gold Miners mutual, HXL.
- Started 15 new stock positions in FISV, Ssr Mining Inc, HXL, Medtronic, LMT, CMG, Brookfield Infrastructure Part, Enterprise Products Partners, CMCSA, T. CTAS, CME, Linde Plc, TDY, L3harris Technologies Inc Com stock.
- Reduced shares in these 10 stocks: BAC, CSX, Servicenow, WGOV, LII, FAST, , , APH, Paypal Holdings.
- Sold out of its positions in AWI, BAC, CSX, CSCO, COO, XOM, FAST, LII, NFLX, Workday Inc cl a.
- Geneva Partners was a net buyer of stock by $2.25M.
- Geneva Partners has $128.48M in assets under management (AUM), growing by 3.76%.
Companies in the Geneva Partners portfolio as of September 2019 quarter
Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
---|---|---|---|---|
Fidelity divid etf risi | 5.05 | 201247 | 32.26 | |
SPDR Gold Trust (GLD) | 4.25 | 39292 | +60% | 138.86 |
Walt Disney Company (DIS) | 4.24 | 41817 | +3% | 130.33 |
Dollar General (DG) | 3.75 | 30285 | -9% | 158.92 |
Alphabet Inc Class A cs | 3.58 | 3767 | 1221.13 | |
Microsoft Corporation (MSFT) | 3.52 | 32500 | 139.02 | |
JPMorgan Chase & Co. (JPM) | 3.27 | 35714 | 117.68 | |
Amazon (AMZN) | 3.24 | 2402 | 1735.64 | |
Starbucks Corporation (SBUX) | 3.15 | 45784 | -18% | 88.42 |
NIKE (NKE) | 3.03 | 41508 | -7% | 93.91 |
iShares S&P; 500 Index (IVV) | 2.87 | 12362 | +4% | 298.50 |
Zoetis Inc Cl A | 2.85 | 29366 | -19% | 124.60 |
Automatic Data Processing (ADP) | 2.81 | 22372 | +8% | 161.41 |
CME (CME) | 2.76 | 16803 | NEW | 211.33 |
AT&T; (T) | 2.76 | 93628 | NEW | 37.84 |
L3harris Technologies Inc Com stock | 2.74 | 16902 | NEW | 208.61 |
Ishares Msci Usa Quality Facto invalid | 2.66 | 37037 | +2% | 92.39 |
Medtronic | 2.63 | 31087 | NEW | 108.63 |
Edwards Lifesciences (EW) | 2.39 | 13956 | +2% | 219.91 |
Paypal Holdings | 2.30 | 28529 | -23% | 103.58 |
Abbott Laboratories (ABT) | 2.09 | 32091 | -4% | 83.67 |
Prologis Inc. | 2.01 | 30362 | 85.21 | |
Ingersoll-rand Co Ltd-cl A | 1.84 | 19180 | -9% | 123.20 |
Pepsi (PEP) | 1.69 | 15877 | +321% | 137.12 |
Alexandria Real Estate Equities (ARE) | 1.66 | 13835 | 154.03 | |
Thermo Fisher Scientific (TMO) | 1.63 | 7210 | 291.26 | |
Lockheed Martin Corporation (LMT) | 1.42 | 4669 | NEW | 390.02 |
TransDigm Group Incorporated (TDG) | 1.39 | 3427 | -2% | 520.57 |
iShares Dow Jones Select Dividend (DVY) | 1.34 | 16841 | -8% | 101.95 |
iShares S&P; MidCap 400 Index (IJH) | 1.24 | 8237 | -4% | 193.27 |
Vaneck Vectors Gold Miners mutual | 1.12 | 54033 | +427% | 26.71 |
Honeywell International (HON) | 1.05 | 7960 | -2% | 169.22 |
Chipotle Mexican Grill (CMG) | 1.03 | 1580 | NEW | 840.51 |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.03 | 25182 | 52.46 | |
Amgen (AMGN) | 0.95 | 6300 | -21% | 193.49 |
Visa (V) | 0.95 | 7130 | 171.95 | |
iShares Russell 3000 Value Index (IWW) | 0.95 | 21108 | -12% | 57.80 |
Waste Management (WM) | 0.89 | 9937 | -4% | 115.02 |
Danaher Corporation (DHR) | 0.89 | 7910 | +70% | 144.37 |
Churchill Downs (CHDN) | 0.87 | 9070 | +16% | 123.48 |
American Tower Reit | 0.86 | 4997 | +5% | 221.13 |
PerkinElmer (PKI) | 0.85 | 12873 | -19% | 85.14 |
SPDR S&P; 500 ETF (SPY) | 0.74 | 3212 | 296.70 | |
Lululemon Athletica Inc | 0.57 | 3800 | -5% | 192.63 |
Crown Castle Intl | 0.57 | 5308 | 139.04 | |
Paychex (PAYX) | 0.56 | 8680 | 82.72 | |
Fidelity msci rl est etf | 0.50 | 22843 | +83% | 27.89 |
Hexcel Corporation (HXL) | 0.46 | 7200 | NEW | 82.08 |
Comcast Corporation (CMCSA) | 0.44 | 12629 | NEW | 45.06 |
MasterCard Incorporated (MA) | 0.39 | 1824 | 271.38 | |
iShares Russell 1000 Growth Index (IWF) | 0.36 | 2892 | +5% | 159.75 |
Teledyne Technologies Incorporated (TDY) | 0.35 | 1405 | NEW | 321.71 |
Woodward Governor Company (WGOV) | 0.34 | 4065 | -84% | 107.75 |
Servicenow | 0.30 | 1500 | -86% | 254.00 |
Fiserv (FISV) | 0.26 | 3240 | NEW | 103.70 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben | 0.26 | 14031 | 23.66 | |
Union Pacific Corporation (UNP) | 0.25 | 1960 | -74% | 162.24 |
Linde Plc | 0.24 | 1600 | NEW | 193.75 |
Tractor Supply Company (TSCO) | 0.22 | 3145 | -52% | 90.30 |
Enterprise Products Partners | 0.22 | 10000 | NEW | 28.60 |
Brookfield Infrastructure Part | 0.19 | 5000 | NEW | 49.60 |
Stryker Corporation (SYK) | 0.17 | 985 | 216.24 | |
Cheniere Energy Partners (CQP) | 0.17 | 4800 | 45.42 | |
iShares Russell 3000 Growth Index (IWZ) | 0.17 | 3419 | +2% | 62.88 |
Cintas Corporation (CTAS) | 0.16 | 780 | NEW | 267.95 |
Amphenol Corporation (APH) | 0.16 | 2100 | -83% | 96.67 |
iShares Russell Midcap Index Fund (IWR) | 0.16 | 3760 | -24% | 55.85 |
Ssr Mining Inc | 0.16 | 14000 | NEW | 14.50 |
Sequans Communications Adr adr usd.02 | 0.01 | 10000 | 0.90 |
Past 13F-HR SEC Filings by Geneva Partners
- Geneva Partners 2019 Q2 filed July 31, 2019
- Geneva Partners 2019 Q1 filed May 10, 2019
- Geneva Partners 2018 Q4 filed Jan. 30, 2019
- Geneva Partners 2018 Q3 filed Oct. 23, 2018
- Geneva Partners 2018 Q2 filed Aug. 9, 2018
- Geneva Partners 2018 Q1 filed May 8, 2018
- Geneva Partners 2017 Q4 filed Feb. 8, 2018
- Geneva Partners 2017 Q3 filed Nov. 8, 2017
- Geneva Partners 2016 Q2 filed Aug. 1, 2017