Hammer Asset Management, LLC

13F Portfolio Filings

Latest 13F report
Q4 2020 - Jan 19, 2021
Value $
$19.7M
Signature - Title
David A. Hammer - Chief Compliance Officer
Location
1223 High Street, Ste B1 B2, Auburn, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2020 41 $19.7M +$478K -$4.64M -$4.16M ABBV, VZ, CMI, AAPL, TJX 13F-HR 1/19/2021, 08:20 AM
Q3 2020 41 $21.4M +$880K -$13.3M -$12.4M AAPL, VCIT, TJX, CMI, VZ 13F-HR 10/28/2020, 08:47 PM
Q2 2020 44 $35M +$2.34M -$2.74M -$398K VCSH, AAPL, LOW, MCI, VCIT 13F-HR 7/24/2020, 05:07 PM
Q1 2020 50 $31.8M +$4.14K -$58.2M -$58.2M VCSH, VCIT, MCI, AAPL, VZ 13F-HR 4/27/2020, 12:43 PM
Q4 2019 55 $133M +$1.42M -$5.19M -$3.77M GOOG, LOW, AAPL, INTC, AMGN 13F-HR 1/21/2020, 03:51 PM
Q3 2019 56 $126M +$5.64M -$747K +$4.89M GOOG, GNTX, LOW, GM, INTC 13F-HR 10/24/2019, 09:40 AM
Q2 2019 53 $121M +$20.8M -$5.09M +$15.7M GM, GNTX, PFE, GOOG, LOW 13F-HR 8/6/2019, 12:57 PM
Q1 2019 45 $111M +$3.7M -$742K +$2.96M TSCO, MRO, LOW, PFE, GM 13F-HR 5/3/2019, 05:55 PM
Q4 2018 46 $101M +$7.7M -$3.03M +$4.66M TSCO, PFE, ABBV, MRO, LOW 13F-HR 2/14/2019, 02:24 PM
Q3 2018 44 $117M +$11.4M -$3.49M +$7.87M MRO, TSCO, LOW, PFE, ABBV 13F-HR 11/13/2018, 03:40 PM
Q2 2018 37 $99.4M MRO, GM, CRS, TSCO, GNTX 13F-HR 8/13/2018, 07:00 PM