SOUTH GEORGIA CAPITAL, LLC current holdings: USA Stocks
SOUTH GEORGIA CAPITAL, LLC reported $0.03 billion in share positions in stocks (listed in the US), 85 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are UPS, AAPL, T.
- UPS: Country of operation United States; Class COM; Shares 132,388; Value $13,065,000.
- AAPL: Country of operation United States; Class COM; Shares 41,380; Value $4,564,000.
- T: Country of operation United States; Class COM; Shares 53,000; Value $1,727,000.
- GS: Country of operation United States; Class COM; Shares 9,700; Value $1,685,000.
Form 13F-HR as filed (SEC CIK 1600219): quarter ended 2015-09-30, filed 2015-11-10. 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 2015-09-30 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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | COM | 132,388 | $13,065,000 | 46.08% | 2015-09-30 | 2015-11-10 | -4.82% |
|---|
AAPL
APPLE INC | United States | COM | 41,380 | $4,564,000 | 16.10% | 2015-09-30 | 2015-11-10 | |
|---|
T
AT&T INC COM | United States | COM | 53,000 | $1,727,000 | 6.09% | 2015-09-30 | 2015-11-10 | -0.53% |
|---|
GS
GOLDMAN SACHS GROUP | United States | COM | 9,700 | $1,685,000 | 5.94% | 2015-09-30 | 2015-11-10 | +427.30% |
|---|
MO
ALTRIA GROUP INC COM | United States | COM | 30,300 | $1,648,000 | 5.81% | 2015-09-30 | 2015-11-10 | +26.32% |
|---|
KO
COCA COLA CO COM | United States | COM | 29,600 | $1,188,000 | 4.19% | 2015-09-30 | 2015-11-10 | +116.45% |
|---|
BA
BOEING CO COM | United States | COM | 2,900 | $380,000 | 1.34% | 2015-09-30 | 2015-11-10 | +43.32% |
|---|
BDX
BECTON DICKINSON & CO COM | United States | COM | 2,400 | $318,000 | 1.12% | 2015-09-30 | 2015-11-10 | +78.84% |
|---|
ABT
ABBOTT LABS COM | United States | COM | 7,630 | $307,000 | 1.08% | 2015-09-30 | 2015-11-10 | +150.99% |
|---|
DIS
DISNEY WALT CO COM DISNEY | United States | COM | 2,600 | $266,000 | 0.94% | 2015-09-30 | 2015-11-10 | +3.14% |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | COM | 3,530 | $262,000 | 0.92% | 2015-09-30 | 2015-11-10 | |
|---|
GLD
SPDR GOLD ETF | United States | ETF | 2,428 | $259,000 | 0.91% | 2015-09-30 | 2015-11-10 | +258.31% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 3,200 | $254,000 | 0.90% | 2015-09-30 | 2015-11-10 | +144.42% |
|---|
COP
CONOCOPHILLIPS COM | United States | COM | 3,400 | $163,000 | 0.57% | 2015-09-30 | 2015-11-10 | +161.55% |
|---|
MSFT
MICROSOFT | United States | COM | 3,415 | $151,000 | 0.53% | 2015-09-30 | 2015-11-10 | +1049.93% |
|---|
META
FACEBOOK INC CL A | United States | COM | 1,550 | $139,000 | 0.49% | 2015-09-30 | 2015-11-10 | +721.79% |
|---|
ORCL
ORACLE CORP COM | United States | COM | 3,800 | $137,000 | 0.48% | 2015-09-30 | 2015-11-10 | +281.48% |
|---|
INTC
INTEL CORP COM | United States | COM | 4,253 | $128,000 | 0.45% | 2015-09-30 | 2015-11-10 | +284.64% |
|---|
JPM
JPMORGAN CHASE & CO COM | United States | COM | 1,734 | $106,000 | 0.37% | 2015-09-30 | 2015-11-10 | +449.42% |
|---|
ABBV
ABBVIE INC COM | United States | COM | 1,865 | $101,000 | 0.36% | 2015-09-30 | 2015-11-10 | +383.90% |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 1,600 | $96,000 | 0.34% | 2015-09-30 | 2015-11-10 | +545.12% |
|---|
JNJ
JOHNSON & JOHNSON COM | United States | COM | 865 | $81,000 | 0.29% | 2015-09-30 | 2015-11-10 | +186.63% |
|---|
KMI
KINDER MORGAN INC | United States | COM | 2,694 | $75,000 | 0.26% | 2015-09-30 | 2015-11-10 | +10.01% |
|---|
PEP
PEPSICO INC COM | United States | COM | 600 | $57,000 | 0.20% | 2015-09-30 | 2015-11-10 | +36.47% |
|---|
MCD
MCDONALDS CORP COM | United States | COM | 507 | $50,000 | 0.18% | 2015-09-30 | 2015-11-10 | +137.47% |
|---|
CVX
CHEVRON CORP NEW COM | United States | COM | 620 | $49,000 | 0.17% | 2015-09-30 | 2015-11-10 | +159.10% |
|---|
BMY
BRISTOL MYERS SQUIBB CO COM | United States | COM | 800 | $47,000 | 0.17% | 2015-09-30 | 2015-11-10 | +6.18% |
|---|
PSX
PHILLIPS 66 | United States | COM | 542 | $42,000 | 0.15% | 2015-09-30 | 2015-11-10 | +228.28% |
|---|
ORLY
O REILLY AUTOMOTIVE INC NEW COM | United States | COM | 150 | $38,000 | 0.13% | 2015-09-30 | 2015-11-10 | +416.32% |
|---|
BIP
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | | COM UT LTD PTN | 1,000 | $37,000 | 0.13% | 2015-09-30 | 2015-11-10 | |
|---|
EPAM
EPAM SYS INC COM | United States | COM | 500 | $37,000 | 0.13% | 2015-09-30 | 2015-11-10 | — split 2022-02-28, ratio not on file |
|---|
PAYC
PAYCOM SOFTWARE INC COM | United States | COM | 1,000 | $36,000 | 0.13% | 2015-09-30 | 2015-11-10 | +508.69% |
|---|
QSR
RESTAURANT BRANDS INTL INC COM | | COM | 1,000 | $36,000 | 0.13% | 2015-09-30 | 2015-11-10 | +99.00% |
|---|
MOH
MOLINA HEALTHCARE INC COM | United States | COM | 500 | $34,000 | 0.12% | 2015-09-30 | 2015-11-10 | +175.06% |
|---|
MNST
MONSTER BEVERAGE CORP NEW COM | United States | COM | 250 | $34,000 | 0.12% | 2015-09-30 | 2015-11-10 | — split 2026-07-20, ratio not on file |
|---|
PANW
PALO ALTO NETWORKS INC COM | United States | COM | 200 | $34,000 | 0.12% | 2015-09-30 | 2015-11-10 | +1254.76% |
|---|
ULTA
ULTA SALON COSMETCS & FRAG INC COM | United States | COM | 200 | $33,000 | 0.12% | 2015-09-30 | 2015-11-10 | +235.41% |
|---|
WPC
W P CAREY INC COM | United States | COM | 571 | $33,000 | 0.12% | 2015-09-30 | 2015-11-10 | +16.53% |
|---|
FSLR
FIRST SOLAR INC | United States | COM | 775 | $33,000 | 0.12% | 2015-09-30 | 2015-11-10 | +313.87% |
|---|
REGN
REGENERON PHARMACEUTICALS COM | United States | COM | 60 | $28,000 | 0.10% | 2015-09-30 | 2015-11-10 | +61.35% |
|---|
MMM
3M CO COM | United States | COM | 200 | $28,000 | 0.10% | 2015-09-30 | 2015-11-10 | +42.14% |
|---|
O
REALTY INCOME CORP | United States | COM | 537 | $25,000 | 0.09% | 2015-09-30 | 2015-11-10 | +20.08% |
|---|
EPD
ENTERPRISE PRODS PARTNERS L P | United States | UNIT LTD PTN | 1,015 | $25,000 | 0.09% | 2015-09-30 | 2015-11-10 | +44.66% |
|---|
OHI
OMEGA HEALTHCARE INVESTORS INC | United States | COM | 619 | $22,000 | 0.08% | 2015-09-30 | 2015-11-10 | +32.40% |
|---|
DUK
DUKE ENERGY CORP NEW COM NEW | United States | COM | 300 | $22,000 | 0.08% | 2015-09-30 | 2015-11-10 | +58.76% |
|---|
SLV
ISHARES SILVER TRUST ETF | United States | ETF | 1,540 | $21,000 | 0.07% | 2015-09-30 | 2015-11-10 | +300.00% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 100 | $21,000 | 0.07% | 2015-09-30 | 2015-11-10 | +147.07% |
|---|
NFLX
NETFLIX INC COM | United States | COM | 200 | $21,000 | 0.07% | 2015-09-30 | 2015-11-10 | +580.54% |
|---|
QCOM
QUALCOMM INC | United States | COM | 400 | $21,000 | 0.07% | 2015-09-30 | 2015-11-10 | +242.64% |
|---|
THS
TREEHOUSE FOODS INC COM | United States | COM | 270 | $21,000 | 0.07% | 2015-09-30 | 2015-11-10 | |
|---|
FPI
FARMLAND PARTNERS INC COM | United States | COM | 2,000 | $21,000 | 0.07% | 2015-09-30 | 2015-11-10 | +5.62% |
|---|
LEG
LEGGETT & PLATT INC COM | United States | COM | 488 | $20,000 | 0.07% | 2015-09-30 | 2015-11-10 | |
|---|
USDP
USD PARTNERS LP COM UT REP LTD | United States | COM | 2,500 | $20,000 | 0.07% | 2015-09-30 | 2015-11-10 | |
|---|
BAX
BAXTER INTL INC COM | United States | COM | 600 | $20,000 | 0.07% | 2015-09-30 | 2015-11-10 | -28.52% |
|---|
PG
PROCTER & GAMBLE CO COM | United States | COM | 260 | $19,000 | 0.07% | 2015-09-30 | 2015-11-10 | +106.17% |
|---|
TRGP
TARGA RES CORP COM | United States | COM | 361 | $19,000 | 0.07% | 2015-09-30 | 2015-11-10 | — split 2020-03-09, ratio not on file |
|---|
AMZN
AMAZON.COM INC | United States | COM | 35 | $18,000 | 0.06% | 2015-09-30 | 2015-11-10 | +863.93% |
|---|
MSB
MESABI TR CO CTF BEN INT | United States | COM | 1,386 | $17,000 | 0.06% | 2015-09-30 | 2015-11-10 | +67.89% |
|---|
MDLZ
MONDELEZ INTL INC CL A | United States | COM | 400 | $17,000 | 0.06% | 2015-09-30 | 2015-11-10 | +41.68% |
|---|
AMBA
AMBARELLA INC SHS | United States | COM | 300 | $17,000 | 0.06% | 2015-09-30 | 2015-11-10 | +18.93% |
|---|
CNI
CANADIAN NATL RY CO COM | | COM | 300 | $17,000 | 0.06% | 2015-09-30 | 2015-11-10 | +112.39% |
|---|
CINF
CINCINNATI FINL CORP COM | United States | COM | 257 | $14,000 | 0.05% | 2015-09-30 | 2015-11-10 | +199.50% |
|---|
MPT
MEDICAL PROPERTIES TRUST INC | United States | COM | 1,000 | $11,000 | 0.04% | 2015-09-30 | 2015-11-10 | -68.26% |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 15 | $11,000 | 0.04% | 2015-09-30 | 2015-11-10 | +121.24% |
|---|
LAND
GLADSTONE LAND CORP COM USD0.001 | United States | COM | 1,152 | $11,000 | 0.04% | 2015-09-30 | 2015-11-10 | +3.27% |
|---|
BAC
BANK AMER CORP COM | United States | COM | 626 | $10,000 | 0.04% | 2015-09-30 | 2015-11-10 | +252.76% |
|---|
KHC
KRAFT HEINZ CO COM | United States | COM | 133 | $9,000 | 0.03% | 2015-09-30 | 2015-11-10 | -66.78% |
|---|
TAC
TRANSALTA CORP COM | | COM | 2,000 | $9,000 | 0.03% | 2015-09-30 | 2015-11-10 | +153.55% |
|---|
F
FORD MOTOR COMPANY | United States | COM | 700 | $9,000 | 0.03% | 2015-09-30 | 2015-11-10 | -9.36% |
|---|
PFE
PFIZER INC COM | United States | COM | 200 | $6,000 | 0.02% | 2015-09-30 | 2015-11-10 | -3.63% |
|---|
EXC
EXELON CORP COM | United States | COM | 200 | $6,000 | 0.02% | 2015-09-30 | 2015-11-10 | +91.93% |
|---|
KSS
KOHLS CORP | United States | COM | 100 | $5,000 | 0.02% | 2015-09-30 | 2015-11-10 | -60.44% |
|---|
CSCO
CISCO SYS INC | United States | COM | 200 | $5,000 | 0.02% | 2015-09-30 | 2015-11-10 | +307.39% |
|---|
C
CITIGROUP INC | United States | COM | 100 | $5,000 | 0.02% | 2015-09-30 | 2015-11-10 | +163.66% |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 100 | $4,000 | 0.01% | 2015-09-30 | 2015-11-10 | +0.92% |
|---|
TY
TRI CONTINENTAL CORPCOM | United States | COM | 200 | $4,000 | 0.01% | 2015-09-30 | 2015-11-10 | +75.90% |
|---|
AMAT
APPLIED MATLS INC COM | United States | COM | 300 | $4,000 | 0.01% | 2015-09-30 | 2015-11-10 | +3385.43% |
|---|
LNN
LINDSAY CORPORATION | United States | COM | 50 | $3,000 | 0.01% | 2015-09-30 | 2015-11-10 | +66.57% |
|---|
SVM
SILVERCORP METALS INC | | COM | 5,000 | $3,000 | 0.01% | 2015-09-30 | 2015-11-10 | |
|---|
RIG
TRANSOCEAN | | COM | 250 | $3,000 | 0.01% | 2015-09-30 | 2015-11-10 | -59.67% |
|---|
WFC
WELLS FARGO & CO NEW COM | United States | COM | 53 | $3,000 | 0.01% | 2015-09-30 | 2015-11-10 | +56.73% |
|---|
DLB
DOLBY LABORATORIES INC | United States | COM | 100 | $3,000 | 0.01% | 2015-09-30 | 2015-11-10 | +77.70% |
|---|
MRK
MERCK & CO INC | United States | COM | 17 | $1,000 | 0.00% | 2015-09-30 | 2015-11-10 | +216.74% |
|---|
DNOW
NOW INC | United States | COM | 100 | $1,000 | 0.00% | 2015-09-30 | 2015-11-10 | +6.15% |
|---|
GM
GENERAL MOTORS CORP | United States | COM | 3 | $1,000 | 0.00% | 2015-09-30 | 2015-11-10 | +168.05% |
|---|
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| Firm Name | Country | 13F Value | Holdings |
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| Not available yet |