SecurityMDT / Medtronic plc
InstitutionIntegrated Investment Consultants, LLC
Shares1,195
Value $ 102,000
Related 585055AW6 / Medrtonic Inc. 4.50% Senior Notes 03/15/42
585055AU0 / Medtronic Inc. 2.625% 03/15/16
585055AX4 / Medtronic Inc. 3.125% Senior Notes 03/15/22
585055AV8 / Medtronic Inc. 4.125% 03/15/21
585055AH9 / Medtronic Inc. 4.75% Senior Notes 9/15/15
585055BA3 / Medtronic Inc Mdt 1.375% 04/01/18
585055AZ9 / Medtronic Inc Mdt 2.75% 04/01/23
585055AY2 / Medtronic Inc Mdt 4% 04/01/43
585055AR7 / Medtronic Inc Senior Notes 3% 03/15/15
585055AS5 / Medtronic Inc Senior Notes 4.45% 03/15/20
585055AP1 / Medtronic Inc Senior Notes 4.5% 03/15/14
585055AT3 / Medtronic Inc Senior Notes 5.55% 03/15/40
585055AN6 / Medtronic Inc Senior Notes 5.6% 03/15/19
585055AQ9 / Medtronic Inc Senior Notes 6.5% 03/15/39
585055AM8 / Medtronic plc Bond
585055AB2 / Medtronic plc Bond

Integrated Investment Consultants, LLC reports 17.30% decrease in ownership of MDT / Medtronic plc

August 01, 2018 - Integrated Investment Consultants, LLC has filed a 13F-HR form disclosing ownership of 1,195 shares of Medtronic plc (NYSE:MDT) with total holdings valued at $102,000 USD as of June 30, 2018. Integrated Investment Consultants, LLC had filed a previous 13F-HR on April 12, 2018 disclosing 1,445 shares of Medtronic plc at a value of $116,000 USD. This represents a change in shares of -17.30 percent and a change in value of -12.07 percent during the quarter.

Medtronic plc has declared a standard industrial code (sic) of 3845 which is the "Electromedical and Electrotherapeutic Apparatus" industry. Integrated Investment Consultants, LLC's top industries are "Motion Pictures and Film" (sic 78), "Furniture And Fixtures" (sic 25), and "Transportation By Air" (sic 45).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR MEDTRONIC PLC SHS Stock G5960L103 82.82 1,195 -17.30 102 -12.07 -21 7 5.78
2018-03-31 13F-HR MEDTRONIC PLC SHS Stock G5960L103 79.21 1,445 26.87 116 30.34 24 3 3.10
2017-09-30 13F-HR MEDTRONIC PLC SHS Stock G5960L103 83.63 1,139 1.52 89 -11.00 1 -12 -12.42
2017-06-30 13F-HR MEDTRONIC PLC SHS Stock G5960L103 84.67 1,122 0.00 100 11.11 0 10 11.11
2017-03-31 13F-HR MEDTRONIC PLC SHS Stock G5960L103 75.76 1,122 0.00 90 12.50 0 10 12.50
2016-12-31 13F-HR MEDTRONIC PLC SHS Stock G5960L103 77.09 1,122 0.00 80 -13.98 0 -13 -13.98
2016-09-30 13F-HR MEDTRONIC PLC SHS Stock G5960L103 84.67 1,122 0.00 93 -4.12 0 -4 -4.12
2016-06-30 13F-HR MEDTRONIC PLC SHS Stock G5960L103 81.69 1,122 25.08 97 40.58 18 10 13.94
2016-03-31 13F-HR MEDTRONIC PLC SHS Stock G5960L103 897 69

Related SEC Filings

MDT / Medtronic plc / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-08 sec.gov
medtronicplc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 2 )*       Name of issuer:  Medtronic PLC     Title of Class of Securities:  Common Stock     CUSIP Number:  G5960L103     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b

MDT / Medtronic plc / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-08 sec.gov
medtronicplc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 2 )*       Name of issuer:  Medtronic PLC     Title of Class of Securities:  Common Stock     CUSIP Number:  G5960L103     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b

MDT / Medtronic plc / WELLINGTON MANAGEMENT GROUP LLP - SEC SCHEDULE 13G (Passive Investment)

2018-02-08 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2 )* Medtronic (Name of Issuer) Common Stock (Title of Class of Securities) G5960L103 (CUSIP Number) December 29, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) * The remainder of this co

MDT / Medtronic plc / WELLINGTON MANAGEMENT GROUP LLP - SEC SCHEDULE 13G (Passive Investment)

2018-02-08 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2 )* Medtronic (Name of Issuer) Common Stock (Title of Class of Securities) G5960L103 (CUSIP Number) December 29, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) * The remainder of this co

MDT / Medtronic plc / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-30 sec.gov
ie00btn1y115_012918.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 2) MEDTRONIC PUBLIC LIMITED COMPANY -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) BTN1Y11 -------------------------------------------------------- (SEDOL Number) December 31, 2017 ---------------------------------------

Related News Stories

Why Is Watson Failing To Deliver For IBM?

16h seekingalpha
Cognitive Solutions, which includes Watson, was the one of the worst-performing segments for the company during the quarter. (40-0)

NuVasive CEO Lucier to step down, names Chris Barry as successor

2018-10-19 marketwatch
NuVasive Inc. NUVA, -1.10% said Chief Executive Gregory Lucier will step down effective Nov. 5, after 3 1/2-years in the role. He will continue as chairman of the board. The spine technology company said J. Christopher Barry will succeed Lucier as CEO. Barry is currently president of Medtronic PLC's MDT, -1.41% Surgical Innovations business unit. The company also said Matt Link, executive vice president of strategy, technology and corporate development, is promoted to president.

2018 Third Quarter Review - Buying Dividend Growth Stocks Without Looking

2018-10-19 seekingalpha
In early 2015, I sold the Dividend Aristocrats ETF VIG and purchased 15 of the largest cap constituents. (67-0)

IBM Beats on Q2 Earnings, Stock Down on Top-Line Decline

2018-10-17 zacks
International Business Machines Corp (IBM - Free Report) reported third-quarter 2018 non-GAAP earnings of $3.42 per share, which beat the Zacks Consensus Estimate by couple of cents. Earnings per share (EPS) increased 4.9% from the year-ago quarter. The year-over-year growth in EPS can be attributed to solid pre-tax margin operating leverage (28 cents contribution) and aggressive share buybacks (19 cents contribution). (2-0)

10 'Safer' Dividend Healthcare WallStars Gain 12-23% Per Broker October Targets And Dividends

2018-10-16 seekingalpha
October's top net gain "safer" Healthcare WallStar is AbbVie. Its projected 23% net gain was 2.3% better than Sanofi's, and 3.4% more than Grifol's result per analyst targets of 10/12/18. (31-0)



CUSIP: G5960L103