HoldingsChannel.com
Orser Capital Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
VANGUARD SCOTTSDALE FDS (VGSH) 219,670 +86,730 $13,663
     VGSH219,670+86,730$13,663
BERKSHIRE HATHAWAY INC DEL      $5,474
     BRK.B30,665+21,130$5,474
ISHARES TR (SHY) 53,910 +26,790 $4,669
     SHY53,910+26,790$4,669
APPLE INC 12,562 -925 $4,583
     AAPL12,562-925$4,583
WORKIVA INC 78,005 -4,200 $4,172
     WK78,005-4,200$4,172
ADOBE INC 9,388 -280 $4,087
     ADBE9,388-280$4,087
PAYPAL HLDGS INC 21,470 -160 $3,741
     PYPL21,470-160$3,741
SPDR SER TR (JNK) 40,575 +40,575 $3,714
     JNK40,575+40,575$3,714
THERMO FISHER SCIENTIFIC INC 10,085 -711 $3,654
     TMO10,085-711$3,654
AMAZON COM INC 1,304 -43 $3,598
     AMZN1,304-43$3,598
ISHARES TR (TIP) 27,330 +27,330 $3,362
     TIP27,330+27,330$3,362
NVIDIA CORPORATION 8,551 -340 $3,249
     NVDA8,551-340$3,249
MICROSOFT CORP 15,600 -455 $3,175
     MSFT15,600-455$3,175
MASTERCARD INCORPORATED 9,904 -280 $2,929
     MA9,904-280$2,929
BAXTER INTL INC 32,920 -340 $2,834
     BAX32,920-340$2,834
BOEING CO 14,802 +13,080 $2,713
     BA14,802+13,080$2,713
ALPHABET INC 1,612 -35 $2,286
     GOOGL1,612-35$2,286
PEPSICO INC 17,109 +5,410 $2,263
     PEP17,109+5,410$2,263
CLOROX CO DEL 10,220 -240 $2,242
     CLX10,220-240$2,242
REGENERON PHARMACEUTICALS 3,570 +3,570 $2,226
     REGN3,570+3,570$2,226
COSTCO WHSL CORP NEW 7,292 -30 $2,211
     COST7,292-30$2,211
CORESITE RLTY CORP 17,810 +17,810 $2,156
     COR17,810+17,810$2,156
ELBIT SYS LTD 14,455 +2,915 $1,981
     ESLT14,455+2,915$1,981
LABORATORY CORP AMER HLDGS 11,180 +11,180 $1,857
     LH11,180+11,180$1,857
NORTHROP GRUMMAN CORP 6,029 -210 $1,854
     NOC6,029-210$1,854
HOME DEPOT INC 5,832 -410 $1,461
     HD5,832-410$1,461
DANAHER CORPORATION 7,933 -200 $1,403
     DHR7,933-200$1,403
CABOT CORP 81,040 +81,040 $1,392
     CBT81,040+81,040$1,392
SPDR SER TR (XHS) 12,192 +12,192 $1,220
     XHS12,192+12,192$1,220
COLGATE PALMOLIVE CO 15,940 +1,260 $1,168
     CL15,940+1,260$1,168
INTEL CORP 18,697 UNCH $1,119
     INTC18,697UNCH$1,119
ZOETIS INC 7,010 +200 $961
     ZTS7,010+200$961
SELECT SECTOR SPDR TR (XLP) 14,243 +10,375 $835
     XLP14,243+10,375$835
HONEYWELL INTL INC 5,723 -333 $827
     HON5,723-333$827
WASTE MGMT INC DEL 7,235 +3,485 $766
     WM7,235+3,485$766
ABBVIE INC 7,671 UNCH $753
     ABBV7,671UNCH$753
PERKINELMER INC 7,090 -220 $695
     PKI7,090-220$695
VANGUARD INDEX FDS (VUG) 3,365 UNCH $680
     VUG3,365UNCH$680
UNION PAC CORP 3,936 +80 $665
     UNP3,936+80$665
VANGUARD INDEX FDS (VOO) 2,320 UNCH $658
     VOO2,320UNCH$658
CASEYS GEN STORES INC 3,970 -200 $594
     CASY3,970-200$594
VANECK VECTORS ETF TR (GDX) 14,230 +14,230 $522
     GDX14,230+14,230$522
ISHARES TR (IQLT) 5,296 +5,296 $508
     IQLT5,296+5,296$508
MERCK & CO. INC 6,557 UNCH $507
     MRK6,557UNCH$507
PROSHARES TR (SH) 22,600 +22,600 $505
     SH22,600+22,600$505
ORACLE CORP 8,904 -750 $492
     ORCL8,904-750$492
SELECT SECTOR SPDR TR (XLY) 3,601 UNCH $460
     XLY3,601UNCH$460
VANGUARD INDEX FDS (VV) 2,640 UNCH $378
     VV2,640UNCH$378
PFIZER INC 11,060 +440 $362
     PFE11,060+440$362
SELECT SECTOR SPDR TR (XLK) 4,331 UNCH $348
     XLK4,331UNCH$348

See Full List: All Stocks Held By Orser Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Orser Capital Management LLC

Size ($ in 1000's)
At 06/30/2020: $110,426
At 03/31/2020: $70,987

Orser Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Orser Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Orser Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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