Diversified Investment Strategies as of Sept. 30, 2018
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 41 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corp | 19.5 | $22M | 256k | 85.02 | |
Green Dot Corporation (GDOT) | 7.3 | $8.2M | 92k | 88.82 | |
Discovery Communications | 7.3 | $8.2M | 276k | 29.58 | |
Microsoft Corporation (MSFT) | 7.1 | $7.9M | 69k | 114.37 | |
Premier (PINC) | 5.5 | $6.1M | 134k | 45.78 | |
Newell Rubbermaid (NWL) | 5.1 | $5.7M | 281k | 20.30 | |
Cal-Maine Foods (CALM) | 4.8 | $5.3M | 110k | 48.30 | |
St. Joe Company (JOE) | 4.7 | $5.2M | 310k | 16.80 | |
Wal-Mart Stores (WMT) | 4.5 | $5.0M | 53k | 93.92 | |
Dolby Laboratories (DLB) | 4.3 | $4.8M | 68k | 69.97 | |
Fastenal Company (FAST) | 4.2 | $4.7M | 80k | 58.01 | |
Dick's Sporting Goods (DKS) | 3.9 | $4.3M | 122k | 35.48 | |
Raven Industries | 3.2 | $3.5M | 77k | 45.75 | |
Garmin (GRMN) | 2.0 | $2.2M | 32k | 70.04 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 2.0 | $2.2M | 45k | 50.25 | |
Expeditors International of Washington (EXPD) | 1.5 | $1.7M | 23k | 73.53 | |
Schwab International Equity ETF (SCHF) | 1.4 | $1.6M | 48k | 33.53 | |
Tile Shop Hldgs (TTSH) | 1.4 | $1.6M | 223k | 7.15 | |
Blackberry (BB) | 1.2 | $1.4M | 120k | 11.38 | |
Extreme Networks (EXTR) | 1.2 | $1.3M | 239k | 5.48 | |
General Electric Company | 1.1 | $1.2M | 107k | 11.29 | |
Transocean (RIG) | 0.7 | $818k | 59k | 13.95 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $779k | 2.7k | 290.67 | |
Coca-Cola Company (KO) | 0.7 | $771k | 17k | 46.17 | |
Liquidity Services (LQDT) | 0.6 | $615k | 97k | 6.35 | |
CARBO Ceramics | 0.5 | $549k | 76k | 7.24 | |
Rite Aid Corporation | 0.5 | $527k | 412k | 1.28 | |
Bank of America Corporation (BAC) | 0.4 | $419k | 14k | 29.45 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $307k | 1.7k | 177.25 | |
Johnson & Johnson (JNJ) | 0.2 | $277k | 2.0k | 138.15 | |
Geospace Technologies (GEOS) | 0.2 | $274k | 20k | 13.72 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $265k | 2.0k | 133.17 | |
Pengrowth Energy Tr | 0.2 | $270k | 311k | 0.87 | |
Home Depot (HD) | 0.2 | $259k | 1.3k | 207.20 | |
Apple (AAPL) | 0.2 | $251k | 1.1k | 225.92 | |
ING Groep (ING) | 0.2 | $261k | 20k | 12.99 | |
ConocoPhillips (COP) | 0.2 | $240k | 3.1k | 77.52 | |
Intuit (INTU) | 0.2 | $244k | 1.1k | 226.98 | |
Nuveen Insured Quality Muncipal Fund | 0.2 | $185k | 13k | 14.56 | |
Sparton Corporation | 0.1 | $155k | 11k | 14.45 | |
Obsidian Energy | 0.1 | $53k | 57k | 0.93 |