Advertisement
Screener

Neuburgh Advisers LLC Current Holdings: USA Stocks

Neuburgh Advisers LLC current holdings: USA Stocks

Neuburgh Advisers LLC reported $2.74 billion in share positions in stocks (listed in the US), 682 positions, in its Form 13F for the quarter ended 2019-09-30; the largest are AAPL, GOOGL, JPM.

  • AAPL: Country of operation United States; Class COM; Shares 784,212; Value $175,640,000.
  • GOOGL: Country of operation United States; Class COM; Shares 69,840; Value $85,284,000.
  • JPM: Country of operation United States; Class COM; Shares 713,966; Value $84,027,000.
  • SYK: Country of operation United States; Class COM; Shares 381,548; Value $82,529,000.

Form 13F-HR as filed (SEC CIK 1693800): quarter ended 2019-09-30, filed 2019-11-14. 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 2019-09-30 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
AAPL
Apple Inc
United StatesCOM784,212$175,640,0006.40%2019-09-302019-11-14
GOOGL
Google Inc
United StatesCOM69,840$85,284,0003.11%2019-09-302019-11-14+458.34%
JPM
JPMorgan Chase & Co
United StatesCOM713,966$84,027,0003.06%2019-09-302019-11-14+184.63%
SYK
Stryker Corp
United StatesCOM381,548$82,529,0003.01%2019-09-302019-11-14+28.88%
CVX
Chevron Corp
United StatesCOM648,652$76,930,0002.80%2019-09-302019-11-14+72.33%
AMZN
Amazon.com Inc
United StatesCOM42,352$73,519,0002.68%2019-09-302019-11-14+184.18%
MRK
Merck & Co Inc
United StatesCOM791,406$66,621,0002.43%2019-09-302019-11-14+85.86%
JNJ
Johnson & Johnson
United StatesCOM495,792$64,146,0002.34%2019-09-302019-11-14+106.81%
FAST
Fastenal Co
United StatesCOM1,910,834$62,427,0002.27%2019-09-302019-11-14+205.94%
UNH
UnitedHealth Group Inc
United StatesCOM281,996$61,283,0002.23%2019-09-302019-11-14+72.53%
BAC
Bank of America Corp
United StatesCOM1,909,236$55,693,0002.03%2019-09-302019-11-14+88.41%
V
Visa Inc
United StatesCOM303,840$52,264,0001.90%2019-09-302019-11-14+112.71%
TMO
Thermo Fisher Scientific Inc
United StatesCOM179,278$52,218,0001.90%2019-09-302019-11-14+133.33%
HD
Home Depot Inc/The
United StatesCOM216,986$50,345,0001.83%2019-09-302019-11-14+24.14%
BRKB
Berkshire Hathaway Inc
COM197,692$41,124,0001.50%2019-09-302019-11-14
DHR
Danaher Corp
United StatesCOM267,476$38,632,0001.41%2019-09-302019-11-14+76.59%
WMT
Wal-Mart Stores Inc
United StatesCOM300,432$35,655,0001.30%2019-09-302019-11-14+169.97%
ORLY
O'Reilly Automotive Inc
United StatesCOM85,728$34,163,0001.24%2019-09-302019-11-14+223.94%
AMT
American Tower Corp
United StatesREIT152,262$33,670,0001.23%2019-09-302019-11-14-24.32%
AMAT
Applied Materials Inc
United StatesCOM671,704$33,518,0001.22%2019-09-302019-11-14+926.07%
ISRG
Intuitive Surgical Inc
United StatesCOM61,166$33,026,0001.20%2019-09-302019-11-14+129.01%
TJX
TJX Cos Inc
United StatesCOM573,072$31,943,0001.16%2019-09-302019-11-14+140.04%
FRCB
First Republic Bank/CA
United StatesCOM324,808$31,409,0001.14%2019-09-302019-11-14
MA
Mastercard Inc
United StatesCOM110,944$30,129,0001.10%2019-09-302019-11-14+107.53%
CME
CME Group Inc/IL
United StatesCOM141,760$29,960,0001.09%2019-09-302019-11-14+24.55%
IQV
Quintiles Transnational Holdings Inc
United StatesCOM198,594$29,666,0001.08%2019-09-302019-11-14+80.07%
TXN
Texas Instruments Inc
United StatesCOM198,066$25,598,0000.93%2019-09-302019-11-14+117.96%
MAR
Marriott International Inc/DE
United StatesCOM184,704$22,971,0000.84%2019-09-302019-11-14+190.76%
PFE
Pfizer Inc
United StatesCOM636,684$22,876,0000.83%2019-09-302019-11-14-15.75%
DUK
Duke Energy Corp
United StatesCOM205,258$19,676,0000.72%2019-09-302019-11-14+19.14%
C
Citigroup Inc
United StatesCOM278,320$19,226,0000.70%2019-09-302019-11-14+89.35%
AVGO
Avago Technologies Ltd
United StatesCOM68,034$18,782,0000.68%2019-09-302019-11-14+1186.13%
BMY
Bristol-Myers Squibb Co
United StatesCOM325,380$16,500,0000.60%2019-09-302019-11-14+23.96%
VZ
Verizon Communications Inc
United StatesCOM264,304$15,953,0000.58%2019-09-302019-11-14-23.82%
CI
Halfmoon Parent Inc
United StatesCOM104,816$15,910,0000.58%2019-09-302019-11-14+81.34%
NTRS
Northern Trust Corp
United StatesCOM168,402$15,715,0000.57%2019-09-302019-11-14+85.32%
SHOP
Shopify Inc
COM46,224$14,402,0000.52%2019-09-302019-11-14+375.65%
GOOG
Google Inc
United StatesCOM11,664$14,219,0000.52%2019-09-302019-11-14+453.44%
CSCO
Cisco Systems Inc
United StatesCOM284,336$14,049,0000.51%2019-09-302019-11-14+116.43%
FFIV
F5 Networks Inc
United StatesCOM97,172$13,645,0000.50%2019-09-302019-11-14+211.97%
MCD
McDonald's Corp
United StatesCOM63,470$13,628,0000.50%2019-09-302019-11-14+8.97%
ACN
Accenture PLC
COM70,414$13,544,0000.49%2019-09-302019-11-14-7.92%
AOS
AO Smith Corp
United StatesCOM280,192$13,368,0000.49%2019-09-302019-11-14+21.61%
COST
Costco Wholesale Corp
United StatesCOM46,368$13,359,0000.49%2019-09-302019-11-14+220.92%
UAL
United Continental Holdings Inc
United StatesCOM143,378$12,676,0000.46%2019-09-302019-11-14+27.42%
CHTR
Charter Communications Inc
United StatesCOM30,566$12,597,0000.46%2019-09-302019-11-14-73.15%
NVDA
NVIDIA Corp
United StatesCOM70,848$12,333,0000.45%2019-09-302019-11-14+5123.22%
TDOC
Teladoc Inc
United StatesCOM178,240$12,071,0000.44%2019-09-302019-11-14— split 2022-04-28, ratio not on file
CSGP
CoStar Group Inc
United StatesCOM20,016$11,873,0000.43%2019-09-302019-11-14-54.57%
MSI
Motorola Solutions Inc
United StatesCOM68,848$11,732,0000.43%2019-09-302019-11-14+161.79%
RY
Royal Bank of Canada
COM144,826$11,730,0000.43%2019-09-302019-11-14+146.18%
VRTX
Vertex Pharmaceuticals Inc
United StatesCOM68,176$11,551,0000.42%2019-09-302019-11-14+210.90%
AMGN
Amgen Inc
United StatesCOM59,620$11,537,0000.42%2019-09-302019-11-14+118.92%
ALSN
Allison Transmission Holdings Inc
United StatesCOM244,766$11,516,0000.42%2019-09-302019-11-14+140.19%
CMI
Cummins Inc
United StatesCOM67,056$10,908,0000.40%2019-09-302019-11-14+220.51%
WAB
Wabtec Corp/DE
United StatesCOM144,400$10,377,0000.38%2019-09-302019-11-14+305.27%
SNA
Snap-on Inc
United StatesCOM65,406$10,239,0000.37%2019-09-302019-11-14+134.50%
CLX
Clorox Co/The
United StatesCOM66,704$10,130,0000.37%2019-09-302019-11-14-46.27%
EL
Estee Lauder Cos Inc/The
United StatesCOM50,354$10,018,0000.36%2019-09-302019-11-14-52.57%
BRX
Brixmor Property Group Inc
United StatesREIT493,748$10,018,0000.36%2019-09-302019-11-14+37.31%
MS
Morgan Stanley
United StatesCOM234,532$10,007,0000.36%2019-09-302019-11-14+351.75%
IP
International Paper Co
United StatesCOM237,320$9,924,0000.36%2019-09-302019-11-14-15.86%
INTU
Intuit Inc
United StatesCOM36,788$9,783,0000.36%2019-09-302019-11-14+0.79%
UHS
Universal Health Services Inc
United StatesCOM63,818$9,493,0000.35%2019-09-302019-11-14+18.14%
MAN
Manpowergroup Inc
United StatesCOM109,854$9,254,0000.34%2019-09-302019-11-14-32.86%
HONZZZZ
Honeywell International Inc
COM53,680$9,083,0000.33%2019-09-302019-11-14
OKE
ONEOK Inc
United StatesCOM121,836$8,978,0000.33%2019-09-302019-11-14+17.87%
DRI
Darden Restaurants Inc
United StatesCOM72,116$8,525,0000.31%2019-09-302019-11-14+65.04%
UNM
Unum Group
United StatesCOM282,200$8,387,0000.31%2019-09-302019-11-14+196.90%
PNW
Pinnacle West Capital Corp
United StatesCOM85,344$8,284,0000.30%2019-09-302019-11-14-3.78%
ROST
Ross Stores Inc
United StatesCOM74,752$8,212,0000.30%2019-09-302019-11-14+113.38%
LNC
Lincoln National Corp
United StatesCOM136,114$8,210,0000.30%2019-09-302019-11-14-32.16%
TGT
Target Corp
United StatesCOM75,120$8,031,0000.29%2019-09-302019-11-14+46.32%
AEP
American Electric Power Co Inc
United StatesCOM85,360$7,997,0000.29%2019-09-302019-11-14+27.33%
SYY
Sysco Corp
United StatesCOM99,680$7,915,0000.29%2019-09-302019-11-14-1.15%
RSG
Republic Services Inc
United StatesCOM90,338$7,819,0000.28%2019-09-302019-11-14+144.85%
ALK
Alaska Air Group Inc
United StatesCOM118,830$7,714,0000.28%2019-09-302019-11-14-38.48%
LLY
Eli Lilly & Co
United StatesCOM68,090$7,615,0000.28%2019-09-302019-11-14+959.31%
ORCL
Oracle Corp
United StatesCOM133,298$7,335,0000.27%2019-09-302019-11-14+150.39%
GILD
Gilead Sciences Inc
United StatesCOM107,360$6,804,0000.25%2019-09-302019-11-14+138.69%
XRX
Xerox Corp
United StatesCOM225,984$6,759,0000.25%2019-09-302019-11-14-89.27%
SHW
Sherwin-Williams Co/The
United StatesCOM12,096$6,651,0000.24%2019-09-302019-11-14+80.28%
ALLY
Ally Financial Inc
United StatesCOM200,224$6,639,0000.24%2019-09-302019-11-14+14.02%
XEL
Xcel Energy Inc
United StatesCOM101,926$6,614,0000.24%2019-09-302019-11-14+8.94%
R
Ryder System Inc
United StatesCOM126,940$6,572,0000.24%2019-09-302019-11-14+345.95%
MNRO
Monro Muffler Brake Inc
United StatesCOM80,036$6,323,0000.23%2019-09-302019-11-14-82.58%
FDX
FedEx Corp
United StatesCOM41,786$6,083,0000.22%2019-09-302019-11-14+145.07%
SWKS
Skyworks Solutions Inc
United StatesCOM76,362$6,052,0000.22%2019-09-302019-11-14+11.09%
BBY
Best Buy Co Inc
United StatesCOM87,186$6,015,0000.22%2019-09-302019-11-14+28.64%
CB
Chubb Corp/The
COM36,788$5,939,0000.22%2019-09-302019-11-14+105.70%
NCLH
Norwegian Cruise Line Holdings Ltd
United StatesCOM113,220$5,861,0000.21%2019-09-302019-11-14-71.41%
HPE
Hewlett Packard Enterprise Co
United StatesCOM383,280$5,814,0000.21%2019-09-302019-11-14+305.34%
VRSN
VeriSign Inc
United StatesCOM30,400$5,734,0000.21%2019-09-302019-11-14+48.35%
NFG
National Fuel Gas Co
United StatesCOM119,130$5,590,0000.20%2019-09-302019-11-14+64.41%
PSX
Phillips 66
United StatesCOM53,958$5,526,0000.20%2019-09-302019-11-14+146.34%
LMT
Lockheed Martin Corp
United StatesCOM14,146$5,518,0000.20%2019-09-302019-11-14+31.32%
NOC
Northrop Grumman Corp
United StatesCOM14,654$5,492,0000.20%2019-09-302019-11-14+34.64%
URI
United Rentals Inc
United StatesCOM43,690$5,445,0000.20%2019-09-302019-11-14+713.98%
VOYA
Voya Financial Inc
United StatesCOM99,152$5,398,0000.20%2019-09-302019-11-14+74.67%
ETN
Eaton Corp PLC
COM60,656$5,043,0000.18%2019-09-302019-11-14+421.07%

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet