Santori & Peters

Latest statistics and disclosures from Santori & Peters's latest quarterly 13F-HR filing:

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Positions held by Santori & Peters, Inc. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Santori & Peters

Companies in the Santori & Peters portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Holdings (HCA) 26.9 $41k NEW 310.00 131.36
Orthopediatrics Corp. (KIDS) 17.6 $27k NEW 29.00 918.62
Procter & Gamble Company (PG) 10.5 $16k NEW 1.4k 10.96
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 7.5 $11k NEW 354.00 32.12
Paypal Holdings (PYPL) 4.9 $7.4k NEW 140.00 53.00
Cummins (CMI) 2.8 $4.2k NEW 85.00 49.21
Covetrus (CVET) 2.3 $3.4k NEW 409.00 8.36
Vistra Energy (VST) 1.5 $2.2k NEW 310.00 7.21
Harley-Davidson (HOG) 1.4 $2.1k NEW 400.00 5.21
Coca-Cola Company (KO) 1.3 $1.9k NEW 9.9k 0.20
Biogen Idec (BIIB) 1.0 $1.6k NEW 27.00 58.07
Ida (IDA) 1.0 $1.6k NEW 44.00 35.39
Lexington Realty Trust (LXP) 0.9 $1.4k NEW 338.00 4.22
Honda Motor Ltd Amern Amern Shs (HMC) 0.8 $1.2k NEW 514.00 2.34

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Comcast Corp New Cl A Cl A (CMCSA) 0.8 $1.2k NEW 4.0k 0.29
SLM Corporation (SLM) 0.7 $1.1k NEW 509.00 2.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.0k NEW 1.3k 0.81
First Republic Bank/san F (FRC) 0.6 $975.018000 NEW 484.00 2.01
Xilinx (XLNX) 0.6 $936.999700 NEW 13.00 72.08
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.6 $912.009600 NEW 288.00 3.17
Citizens Financial (CFG) 0.6 $870.979900 NEW 469.00 1.86
Hanover Insurance (THG) 0.5 $832.002000 NEW 60.00 13.87
Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) 0.5 $826.979600 NEW 1.6k 0.53
Dunkin' Brands Group (DNKN) 0.5 $813.999600 NEW 18.00 45.22
Devon Energy Corporation (DVN) 0.5 $763.002000 NEW 437.00 1.75
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.5 $759.000000 NEW 6.00 126.50
Vistaoutdoor (VSTO) 0.5 $698.996600 NEW 118.00 5.92
Pimco Active Bond Exchange-traded Fund Active Bd Etf (BOND) 0.5 $694.995600 NEW 149.00 4.66
D.R. Horton (DHI) 0.4 $646.006800 NEW 204.00 3.17
Telefonica S A Sponsored Adr (TEF) 0.4 $627.026400 NEW 616.00 1.02
Dillards Inc Cl A Cl A (DDS) 0.4 $613.003600 NEW 127.00 4.83
Erie Indty Co Cl A Cl A (ERIE) 0.4 $596.010000 NEW 300.00 1.99
Humana (HUM) 0.4 $588.001500 NEW 41.00 14.34
Home BancShares (HOMB) 0.4 $543.001200 NEW 254.00 2.14
Switch Inc Cl A Cl A (SWCH) 0.4 $541.983200 NEW 509.00 1.06
Fidelity National Financial In Fnf Group Fnf Group Com (FNF) 0.4 $539.000000 NEW 56.00 9.62
International Game Technology Shs Usd Shs Usd (IGT) 0.3 $523.972000 NEW 580.00 0.90
Hexcel Corporation (HXL) 0.3 $514.004400 NEW 126.00 4.08
Sba Communications Corp New Cl A Cl A (SBAC) 0.3 $504.000000 NEW 64.00 7.88
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.3 $493.042400 NEW 1.6k 0.31
AMN Healthcare Services (AMN) 0.3 $487.000800 NEW 72.00 6.76
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.3 $457.869400 +6% 5.2k 0.09
Mizuho Financial Group Sponsored Adr (MFG) 0.3 $456.948100 NEW 2.0k 0.23
Darling International (DAR) 0.3 $456.997500 NEW 285.00 1.60
CF Industries Holdings (CF) 0.3 $401.998400 NEW 43.00 9.35
Aon Plc Shs Cl A Shs Cl A (AON) 0.3 $402.000500 NEW 55.00 7.31
Varian Medical Systems (VAR) 0.3 $389.000000 NEW 400.00 0.97
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.3 $385.968800 NEW 1.1k 0.35
Cisco Systems (CSCO) 0.2 $373.069400 NEW 1.5k 0.25
3M Company (MMM) 0.2 $362.000000 NEW 25.00 14.48
Bank Of Nt Butterfield&son Shs New (NTB) 0.2 $330.996600 NEW 146.00 2.27
Broadridge Financial Solutions (BR) 0.2 $324.002700 NEW 63.00 5.14
Campbell Soup Company (CPB) 0.2 $319.004400 NEW 156.00 2.04
Mid-America Apartment (MAA) 0.2 $306.996800 NEW 88.00 3.49
Hartford Financial Services (HIG) 0.2 $305.001000 NEW 90.00 3.39
BP Sponsored Adr (BP) 0.2 $282.992000 NEW 184.00 1.54
Dex (DXCM) 0.2 $270.999300 NEW 33.00 8.21
Mettler-Toledo International (MTD) 0.2 $266.000400 NEW 36.00 7.39
General Mills (GIS) 0.2 $257.000800 NEW 28.00 9.18
Schwab Fundamental Emerging Markets Large Company Index Etf Schwb Fdt Emk Lg (FNDE) 0.2 $253.032500 NEW 761.00 0.33
Allstate Corporation (ALL) 0.2 $247.003300 NEW 233.00 1.06
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.2 $244.072400 +5% 2.8k 0.09
Koppers Holdings (KOP) 0.2 $241.508400 58k 0.00
Archer Daniels Midland Company (ADM) 0.2 $241.980000 NEW 4.4k 0.06
Barclays Adr (BCS) 0.2 $236.963400 NEW 1.7k 0.14
Western Union Company (WU) 0.2 $236.999000 NEW 70.00 3.39
AES Corporation (AES) 0.2 $235.466000 NEW 17k 0.01
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.2 $234.002800 NEW 388.00 0.60
W.R. Grace & Co. (GRA) 0.1 $224.001600 NEW 69.00 3.25
Alcoa (AA) 0.1 $217.994400 NEW 274.00 0.80
Chubb (CB) 0.1 $216.000400 NEW 11.00 19.64
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $203.006100 NEW 271.00 0.75
Amgen (AMGN) 0.1 $200.991600 +2% 1.8k 0.11
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.1 $124.898200 +3% 178k 0.00
Pfizer (PFE) 0.1 $82.965600 31k 0.00
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 0.0 $63.758500 -6% 128k 0.00
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $55.105700 +4% 42k 0.00
At&t (T) 0.0 $34.129200 +82% 24k 0.00
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $20.549100 +8% 19k 0.00
Newell Rubbermaid (NWL) 0.0 $16.408000 NEW 23k 0.00
Geo Group Inc/the reit (GEO) 0.0 $13.764000 NEW 14k 0.00
First Trust Nasdaq-100 Technology Sector Index Fund SHS (QTEC) 0.0 $13.385900 +3% 12k 0.00
First Trust Value Line Dividend Index Fund SHS (FVD) 0.0 $13.339200 22k 0.00
Agnico (AEM) 0.0 $11.448900 NEW 13k 0.00
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Blomberg Brc Inv (FLRN) 0.0 $10.463600 -52% 15k 0.00
Us Bancorp Del Com New (USB) 0.0 $11.433400 NEW 10k 0.00
Ametek (AME) 0.0 $0 268k 0.00
Annaly Capital Management (NLY) 0.0 $7.962000 NEW 40k 0.00
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $7.264600 -4% 36k 0.00
Ipath Shiller Cape Etn Ipath Shilr Cape (CAPE) 0.0 $7.167500 14k 0.00
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.0 $8.258000 +4% 41k 0.00
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $5.804000 -12% 29k 0.00
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.0 $5.532000 -3% 11k 0.00
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $0 +3% 107k 0.00
Bristol Myers Squibb (BMY) 0.0 $5.038000 +133% 13k 0.00
Exxon Mobil Corporation (XOM) 0.0 $4.532800 +105% 11k 0.00
General Electric Company (GE) 0.0 $4.247400 21k 0.00
Wabtec Corporation (WAB) 0.0 $0 +2% 658k 0.00
Trimtabs All Cap U.s. Free-cash-flow Etf All Cap Us Free (TTAC) 0.0 $3.809500 38k 0.00
Dominion Resources (D) 0.0 $2.310800 +193% 12k 0.00
Ericsson Adr B Sek 10 Adr B Sek 10 (ERIC) 0.0 $0 NEW 48k 0.00
PPL Corporation (PPL) 0.0 $1.995100 NEW 20k 0.00

Past Filings by Santori & Peters

SEC 13F filings are viewable for Santori & Peters going back to 2017