W. E. Donoghue & Co

Latest statistics and disclosures from W.E. Donoghue & Co's latest quarterly 13F-HR filing:

Portfolio Holdings for W.E. Donoghue & Co

Companies in the W.E. Donoghue & Co portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr Ser Tr 1 3 hgh yield 28.88 1.40M +1648% 91.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 18.24 933248 NEW 86.67
Vanguard Sht Term Govt Bond ETF (VGSH) 10.58 752996 NEW 62.34
Schwab Strategic Tr sht tm us tres 10.58 906885 NEW 51.73
Ishares U S Etf Tr Short Matur sht mat bd etf 6.20 566965 -61% 48.49
Ishares Msci Usa Quality Facto invalid 5.34 291997 +25% 81.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.41 124484 NEW 121.48
iShares S&P; US Pref Stock Idx Fnd (PFF) 3.34 464793 -44% 31.84
Ishares Tr intl dev ql fc 3.16 541935 -6% 25.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.56 115594 NEW 59.72
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.14 47461 -35% 106.30
J.M. Smucker Company (SJM) 0.19 7455 -76% 111.07
Terraform Power Inc - A 0.18 51140 +62% 15.76
Cisco Systems (CSCO) 0.18 20455 -71% 39.31
Steel Dynamics (STLD) 0.18 35556 -62% 22.53
MSC Industrial Direct (MSM) 0.18 14451 -71% 54.94
Vistra Energy 0.18 48933 NEW 15.96
Nucor Corporation (NUE) 0.18 21563 -63% 36.03
Hp 0.17 44288 -72% 17.36
Amgen (AMGN) 0.17 3783 -72% 202.75
Maxim Integrated Products (MXIM) 0.17 15752 -71% 48.63
Packaging Corporation of America (PKG) 0.17 8794 -70% 86.88
Merck & Co (MRK) 0.17 9912 -73% 76.98
Cummins (CMI) 0.17 5625 -68% 135.29
Sonoco Products Company (SON) 0.17 16379 -69% 46.34
Pfizer (PFE) 0.17 23189 -72% 32.64
General Mills (GIS) 0.17 14244 -77% 52.79
Sinclair Broadcast (SBGI) 0.17 46642 -57% 16.08
Bristol Myers Squibb (BMY) 0.17 13414 -73% 55.76
Eastman Chemical Company (EMN) 0.17 16029 -61% 46.60
Seagate Technology Com Stk 0.17 15284 -72% 48.81
Johnson & Johnson (JNJ) 0.17 5684 -75% 131.07
Halliburton Company (HAL) 0.17 108288 -20% 6.85
Watsco, Incorporated (WSO) 0.17 4654 -77% 157.93
Interpublic Group of Companies (IPG) 0.16 43968 -69% 16.19
Molson Coors Brewing Company (TAP) 0.16 18012 -72% 39.03
NRG Energy (NRG) 0.16 25455 -81% 27.26
Marathon Petroleum Corp 0.16 29356 -68% 23.61
Flowers Foods (FLO) 0.15 33445 -80% 20.51
Philip Morris International (PM) 0.15 9352 -85% 72.93
Chevron Corporation (CVX) 0.15 9401 -66% 72.44
International Game Technology 0.15 114247 -55% 5.95
Eaton 0.15 8733 -75% 77.64
Viacomcbs Inc 0.15 47914 -43% 14.00
Nvent Electric Plc Voting equities 0.15 39703 -74% 16.88
Valero Energy Corporation (VLO) 0.15 14745 -75% 45.37
Huntington Bancshares Incorporated (HBAN) 0.15 80162 -62% 8.21
Omni (OMC) 0.15 11977 -70% 54.94
Principal Financial (PFG) 0.15 20955 -65% 31.35
People's United Financial (PBCT) 0.15 59295 -70% 11.05
F.N.B. Corporation (FNB) 0.15 87891 -70% 7.37
CVR Energy (CVI) 0.15 39006 -57% 16.54
Tapestry 0.15 49821 -60% 12.95
Las Vegas Sands (LVS) 0.14 15110 -68% 42.49
Western Union Company (WU) 0.14 34328 -71% 18.12
PacWest Ban (PACW) 0.13 32452 -67% 17.93
Tegna Inc Com stock 0.11 44278 -78% 10.86
Macy's (M) 0.10 92999 -56% 4.91
Kohl's Corporation (KSS) 0.10 30008 -56% 14.60

Past Filings by W.E. Donoghue & Co

View past SEC 13F filings by W.E. Donoghue & Co

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