ASPIRIANT HOLDINGS S3, LLC current holdings: USA Stocks
ASPIRIANT HOLDINGS S3, LLC reported $0.12 billion in share positions in stocks (listed in the US), 59 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are JPM, JNJ, AAPL.
- JPM: Country of operation United States; Class COM; Shares 89,168; Value $5,888,000.
- JNJ: Country of operation United States; Class COM; Shares 56,662; Value $5,820,000.
- AAPL: Country of operation United States; Class COM; Shares 52,478; Value $5,524,000.
- O: Country of operation United States; Class REL; Shares 101,696; Value $5,251,000.
Form 13F-HR as filed (SEC CIK 1172799): quarter ended 2015-12-31, filed 2016-01-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
JPM
JP Morgan Chase & Co. | United States | COM | 89,168 | $5,888,000 | 4.88% | 2015-12-31 | 2016-01-13 | +407.31% |
|---|
JNJ
Johnson & Johnson | United States | COM | 56,662 | $5,820,000 | 4.83% | 2015-12-31 | 2016-01-13 | +160.48% |
|---|
AAPL
Apple Computer Corp. | United States | COM | 52,478 | $5,524,000 | 4.58% | 2015-12-31 | 2016-01-13 | |
|---|
O
Realty Income Corp. | United States | REL | 101,696 | $5,251,000 | 4.35% | 2015-12-31 | 2016-01-13 | +10.21% |
|---|
DIS
The Walt Disney Company | United States | COM | 49,216 | $5,172,000 | 4.29% | 2015-12-31 | 2016-01-13 | +0.31% |
|---|
PEP
PepsiCo Inc. | United States | COM | 42,602 | $4,257,000 | 3.53% | 2015-12-31 | 2016-01-13 | +28.79% |
|---|
VZ
Verizon Communications | United States | COM | 88,952 | $4,111,000 | 3.41% | 2015-12-31 | 2016-01-13 | -0.52% |
|---|
INTC
Intel | United States | COM | 115,198 | $3,969,000 | 3.29% | 2015-12-31 | 2016-01-13 | +236.52% |
|---|
TJX
TJX Co Inc. | United States | COM | 53,211 | $3,773,000 | 3.13% | 2015-12-31 | 2016-01-13 | +277.33% |
|---|
BRKB
Berkshire Hathaway Cl B | | COM | 27,531 | $3,635,000 | 3.01% | 2015-12-31 | 2016-01-13 | |
|---|
CVS
CVS Corp Del | United States | COM | 37,174 | $3,635,000 | 3.01% | 2015-12-31 | 2016-01-13 | -10.91% |
|---|
SCHW
Charles Schwab Corp | United States | COM | 109,350 | $3,601,000 | 2.99% | 2015-12-31 | 2016-01-13 | +200.94% |
|---|
DHR
Danaher Corp Del | United States | COM | 35,568 | $3,304,000 | 2.74% | 2015-12-31 | 2016-01-13 | +262.18% |
|---|
USB
U.S. Bancorp New | United States | COM | 75,290 | $3,213,000 | 2.66% | 2015-12-31 | 2016-01-13 | +36.25% |
|---|
CMCSA
Comcast Corp | United States | COM | 56,744 | $3,202,000 | 2.65% | 2015-12-31 | 2016-01-13 | -18.31% |
|---|
WFC
Wells Fargo New | United States | COM | 54,899 | $2,984,000 | 2.47% | 2015-12-31 | 2016-01-13 | +48.05% |
|---|
CVX
Chevron Texaco Corp. | United States | COM | 32,897 | $2,959,000 | 2.45% | 2015-12-31 | 2016-01-13 | +127.19% |
|---|
NEE
NextEra Energy | United States | COM | 24,963 | $2,593,000 | 2.15% | 2015-12-31 | 2016-01-13 | +192.22% |
|---|
QCOM
Qualcomm | United States | COM | 51,705 | $2,584,000 | 2.14% | 2015-12-31 | 2016-01-13 | +268.27% |
|---|
HD
HomeDepot | United States | COM | 18,497 | $2,446,000 | 2.03% | 2015-12-31 | 2016-01-13 | +117.80% |
|---|
ABT
Abbott Labs | United States | COM | 54,262 | $2,437,000 | 2.02% | 2015-12-31 | 2016-01-13 | +124.78% |
|---|
UNP
Union Pacific Corp | United States | COM | 30,833 | $2,411,000 | 2.00% | 2015-12-31 | 2016-01-13 | +250.58% |
|---|
ORCL
Oracle Corp. | United States | COM | 61,205 | $2,236,000 | 1.85% | 2015-12-31 | 2016-01-13 | +277.20% |
|---|
TMO
Thermo Fisher Scientific | United States | COM | 14,071 | $1,996,000 | 1.66% | 2015-12-31 | 2016-01-13 | +379.10% |
|---|
T
AT&T | United States | COM | 54,291 | $1,868,000 | 1.55% | 2015-12-31 | 2016-01-13 | -5.81% |
|---|
XOMXXXX
Exxon Mobil | | COM | 22,179 | $1,729,000 | 1.43% | 2015-12-31 | 2016-01-13 | |
|---|
KO
Coca Cola | United States | COM | 38,706 | $1,663,000 | 1.38% | 2015-12-31 | 2016-01-13 | +102.14% |
|---|
PG
Procter & Gamble | United States | COM | 20,448 | $1,624,000 | 1.35% | 2015-12-31 | 2016-01-13 | +86.78% |
|---|
SLB
Schlumberger Ltd | | COM | 23,170 | $1,616,000 | 1.34% | 2015-12-31 | 2016-01-13 | -28.50% |
|---|
MSFT
Microsoft Corp. | United States | COM | 26,554 | $1,473,000 | 1.22% | 2015-12-31 | 2016-01-13 | +817.38% |
|---|
COST
Costco Whsl Group | United States | COM | 8,302 | $1,341,000 | 1.11% | 2015-12-31 | 2016-01-13 | +472.50% |
|---|
EOG
EOG Resources Inc. | United States | COM | 18,926 | $1,340,000 | 1.11% | 2015-12-31 | 2016-01-13 | +97.29% |
|---|
MRK
Merck & Co. Inc. Newcom | United States | COM | 24,120 | $1,274,000 | 1.06% | 2015-12-31 | 2016-01-13 | +196.19% |
|---|
PYPL
Paypal Holdings | United States | COM | 31,439 | $1,138,000 | 0.94% | 2015-12-31 | 2016-01-13 | +48.87% |
|---|
CTRA
Cabot Oil & Gas Corp | United States | COM | 64,064 | $1,133,000 | 0.94% | 2015-12-31 | 2016-01-13 | |
|---|
PM
Philip Morris Intl Inc. | United States | COM | 12,773 | $1,123,000 | 0.93% | 2015-12-31 | 2016-01-13 | +120.57% |
|---|
UPS
UPS | United States | COM | 10,953 | $1,054,000 | 0.87% | 2015-12-31 | 2016-01-13 | -2.39% |
|---|
DUK
Duke Energy | United States | COM | 14,696 | $1,049,000 | 0.87% | 2015-12-31 | 2016-01-13 | +59.98% |
|---|
PAYX
Paychex | United States | COM | 19,746 | $1,044,000 | 0.87% | 2015-12-31 | 2016-01-13 | +87.77% |
|---|
NVS
Novartis ADR | | COM | 11,897 | $1,024,000 | 0.85% | 2015-12-31 | 2016-01-13 | +88.99% |
|---|
IBM
IBM | United States | COM | 7,352 | $1,012,000 | 0.84% | 2015-12-31 | 2016-01-13 | +67.20% |
|---|
TD
Toronto Dominion Bank | | COM | 23,890 | $936,000 | 0.78% | 2015-12-31 | 2016-01-13 | +203.80% |
|---|
EMR
Emerson Electric | United States | COM | 19,457 | $931,000 | 0.77% | 2015-12-31 | 2016-01-13 | +228.75% |
|---|
SO
Southern Company | United States | COM | 17,955 | $840,000 | 0.70% | 2015-12-31 | 2016-01-13 | +78.35% |
|---|
EBAY
Ebay Inc | United States | COM | 30,229 | $831,000 | 0.69% | 2015-12-31 | 2016-01-13 | +282.86% |
|---|
YUM
YUM! Brands | United States | COM | 10,596 | $774,000 | 0.64% | 2015-12-31 | 2016-01-13 | +162.24% |
|---|
AEP
American Electric Power Co. | United States | COM | 13,140 | $766,000 | 0.64% | 2015-12-31 | 2016-01-13 | +104.74% |
|---|
COP
ConocoPhillips | United States | COM | 15,789 | $737,000 | 0.61% | 2015-12-31 | 2016-01-13 | +168.67% |
|---|
MMM
3M Corp. | United States | COM | 4,498 | $678,000 | 0.56% | 2015-12-31 | 2016-01-13 | +33.78% |
|---|
CSCO
Cisco Systems Inc. | United States | COM | 24,277 | $659,000 | 0.55% | 2015-12-31 | 2016-01-13 | +293.74% |
|---|
GPC
Genuine Parts | United States | COM | 7,281 | $625,000 | 0.52% | 2015-12-31 | 2016-01-13 | +47.81% |
|---|
TGT
Target Corp. | United States | COM | 8,148 | $592,000 | 0.49% | 2015-12-31 | 2016-01-13 | +115.44% |
|---|
F
Ford Motor | United States | COM | 40,250 | $567,000 | 0.47% | 2015-12-31 | 2016-01-13 | -12.70% |
|---|
PII
Polaris Industries | United States | COM | 6,210 | $534,000 | 0.44% | 2015-12-31 | 2016-01-13 | -38.87% |
|---|
BNY
Bank of New York Co. Inc | United States | COM | 10,574 | $436,000 | 0.36% | 2015-12-31 | 2016-01-13 | +256.57% |
|---|
SBUX
Starbucks Inc. | United States | COM | 6,142 | $369,000 | 0.31% | 2015-12-31 | 2016-01-13 | +58.97% |
|---|
AMT
American Tower Corp | United States | COM | 3,076 | $298,000 | 0.25% | 2015-12-31 | 2016-01-13 | +72.61% |
|---|
TM
Toyota Motor CP ADR New | | COM | 2,311 | $284,000 | 0.24% | 2015-12-31 | 2016-01-13 | +51.75% |
|---|
CLX
Clorox Co. | United States | COM | 1,897 | $241,000 | 0.20% | 2015-12-31 | 2016-01-13 | -35.66% |
|---|
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