Longer Investments Inc. 13F Holdings · last filed Q1 2019
Longer Investments Inc. reported 31 securities worth $84.58M in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: IWM (13.08%), DVY (8.51%), LQD (6.75%). Among its top 25 positions this quarter: 8 new, 4 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell 2000 Index | $11.1M | 13.08% | 72,255 | New |
| 2 | DVY | iShares Dow Jones Select Divid | $7.2M | 8.51% | 73,280 | Added |
| 3 | LQD | iShares iBoxx Investment Grade | $5.7M | 6.75% | 47,975 | Trimmed |
| 4 | PFF | iShares U.S. Preferred Stock I | $4.2M | 4.97% | 115,130 | Added |
| 5 | XLF | Financial Select Sector SPDR F | $4.1M | 4.90% | 161,160 | Trimmed |
| 6 | BBN | BlackRock Build America Bond T | $2.9M | 3.47% | 130,785 | Trimmed |
| 7 | CSCO | Cisco Systems, Inc. | $2.8M | 3.26% | 51,075 | Trimmed |
| 8 | GOOGL | Alphabet Inc. Class A Shares | $2.6M | 3.08% | 2,210 | Trimmed |
| 9 | CWB | SPDR Bloomberg Barclays Conver | $2.6M | 3.07% | 49,650 | New |
| 10 | CVX | Chevron Corp. | $2.5M | 2.95% | 20,285 | Trimmed |
| 11 | AMLP | ALPS Alerian MLP ETF | $2.5M | 2.90% | 245,005 | New |
| 12 | IDV | iShares International Select D | $2.4M | 2.88% | 79,004 | New |
| 13 | XOM | Exxon Mobil Corp. | $2.4M | 2.83% | 29,645 | Trimmed |
| 14 | IBM | International Business Machine | $2.4M | 2.82% | 16,920 | Added |
| 15 | AVGO | Broadcom Inc. | $2.2M | 2.59% | 7,285 | New |
| 16 | MSFT | Microsoft Corp. | $2.1M | 2.54% | 18,185 | Trimmed |
| 17 | INTC | Intel Corp. | $2.1M | 2.48% | 39,050 | Added |
| 18 | ATVI | Activision Blizzard Inc | $2.1M | 2.46% | 45,715 | New |
| 19 | PG | Procter & Gamble Co. | $2.1M | 2.43% | 19,733 | Trimmed |
| 20 | BP | BP p.l.c | $2.1M | 2.42% | 46,920 | Trimmed |
| 21 | T | A T & T | $2.0M | 2.33% | 62,955 | Trimmed |
| 22 | AAPL | Apple Inc. | $2.0M | 2.31% | 10,278 | Trimmed |
| 23 | PCAR | PACCAR, Inc. | $2.0M | 2.31% | 28,665 | New |
| 24 | CCL | Carnival Corp. | $1.8M | 2.12% | 35,345 | New |
| 25 | SLB | Schlumberger Limited | $1.7M | 1.96% | 38,145 | Trimmed |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR