$497 Million is the total value of COURIER CAPITAL LLC's 288 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXN | ISHARES TR S&P GBL INFfnd | $1,871,000 | +3.7% | 19,715 | 0.0% | 0.38% | +3.0% | |
| HON | HONEYWELL INTL INC | $1,289,000 | +7.3% | 12,898 | 0.0% | 0.26% | +6.6% | |
| IWR | ISHARES TR RUSSELL MIDCAPfnd | $1,263,000 | +5.5% | 7,561 | 0.0% | 0.25% | +5.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,166,000 | +0.3% | 13,987 | 0.0% | 0.24% | 0.0% | |
| MTB | M & T BK CORP | $1,062,000 | +1.9% | 8,454 | 0.0% | 0.21% | +1.4% | |
| IJT | ISHARES TR S&P SMLCP GROWfnd | $987,000 | +8.7% | 8,063 | 0.0% | 0.20% | +8.2% | |
| IJS | ISHARES TR S&P SMLCP VALUfnd | $964,000 | +9.9% | 8,173 | 0.0% | 0.19% | +9.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $956,000 | +8.8% | 6,365 | 0.0% | 0.19% | +7.9% | |
| VFC | V F CORP | $862,000 | +13.4% | 11,512 | 0.0% | 0.17% | +12.3% | |
| GLW | CORNING INC | $862,000 | +18.6% | 37,594 | 0.0% | 0.17% | +17.7% | |
| IWD | ISHARES TR RUSSELL1000VALfnd | $787,000 | +4.4% | 7,534 | 0.0% | 0.16% | +3.3% | |
| IWF | ISHARES TR RUSSELL1000GRWfnd | $755,000 | +4.3% | 7,900 | 0.0% | 0.15% | +4.1% | |
| CB | CHUBB CORP | $663,000 | +13.5% | 6,410 | 0.0% | 0.13% | +12.7% | |
| USIG | ISHARES TR BARCLYS CR BDfnd | $640,000 | +1.3% | 5,720 | 0.0% | 0.13% | +0.8% | |
| LO | LORILLARD INC | $637,000 | +5.1% | 10,118 | 0.0% | 0.13% | +4.1% | |
| MOGA | MOOG INC CL A | $632,000 | +8.2% | 8,541 | 0.0% | 0.13% | +7.6% | |
| IBMD | ISHARES 15 AMT-FREE ETFfnd | $603,000 | -0.3% | 11,440 | 0.0% | 0.12% | -0.8% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $592,000 | +2.8% | 14,839 | 0.0% | 0.12% | +1.7% | |
| CMCSA | COMCAST CORP CLASS A | $594,000 | +7.8% | 10,248 | 0.0% | 0.12% | +7.2% | |
| RTN | RAYTHEON CO | $575,000 | +6.5% | 5,312 | 0.0% | 0.12% | +6.4% | |
| XLNX | XILINX INC | $571,000 | +2.1% | 13,196 | 0.0% | 0.12% | +1.8% | |
| AMP | AMERIPRISE FINL INC | $480,000 | +7.1% | 3,631 | 0.0% | 0.10% | +6.6% | |
| CAG | CONAGRA FOODS INC | $473,000 | +9.7% | 13,043 | 0.0% | 0.10% | +9.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $446,000 | +12.1% | 9,453 | 0.0% | 0.09% | +11.1% | |
| IBME | ISHARES 16 AMT-FREE ETFfnd | $438,000 | -0.2% | 8,220 | 0.0% | 0.09% | -1.1% | |
| HSY | HERSHEY CO | $439,000 | +8.9% | 4,220 | 0.0% | 0.09% | +7.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $416,000 | +3.7% | 10,062 | 0.0% | 0.08% | +3.7% | |
| AET | AETNA INC NEW | $398,000 | +9.6% | 4,479 | 0.0% | 0.08% | +9.6% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $398,000 | -0.3% | 4,984 | 0.0% | 0.08% | -1.2% | |
| WMT | WAL-MART STORES INC | $390,000 | +12.4% | 4,544 | 0.0% | 0.08% | +11.4% | |
| F | FORD MOTOR CO DEL | $381,000 | +4.7% | 24,593 | 0.0% | 0.08% | +4.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $373,000 | +4.5% | 3,950 | 0.0% | 0.08% | +4.2% | |
| TE | TECO ENERGY INC | $370,000 | +17.8% | 18,057 | 0.0% | 0.07% | +15.6% | |
| PX | PRAXAIR INC | $364,000 | +0.6% | 2,809 | 0.0% | 0.07% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $341,000 | +2.7% | 3,770 | 0.0% | 0.07% | +3.0% | |
| SJM | SMUCKER J M CO | $344,000 | +2.1% | 3,405 | 0.0% | 0.07% | +1.5% | |
| ROCK | GIBRALTAR INDS INC | $320,000 | +19.0% | 19,668 | 0.0% | 0.06% | +18.5% | |
| M | MACYS INC | $313,000 | +13.0% | 4,763 | 0.0% | 0.06% | +12.5% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $314,000 | +22.2% | 3,814 | 0.0% | 0.06% | +21.2% | |
| DFS | DISCOVER FINL SVCS | $311,000 | +1.6% | 4,750 | 0.0% | 0.06% | +1.6% | |
| AVY | AVERY DENNISON CORP | $301,000 | +16.2% | 5,798 | 0.0% | 0.06% | +17.3% | |
| DGX | QUEST DIAGNOSTICS INC | $277,000 | +10.8% | 4,124 | 0.0% | 0.06% | +9.8% | |
| XEL | XCEL ENERGY INC | $277,000 | +17.9% | 7,716 | 0.0% | 0.06% | +16.7% | |
| APD | AIR PRODS & CHEMS INC | $278,000 | +10.8% | 1,925 | 0.0% | 0.06% | +9.8% | |
| CSX | CSX CORP | $279,000 | +13.0% | 7,703 | 0.0% | 0.06% | +12.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $279,000 | -1.4% | 3,966 | 0.0% | 0.06% | -1.8% | |
| ERIE | ERIE INDEMNITY CO CL A | $272,000 | +19.8% | 3,000 | 0.0% | 0.06% | +19.6% | |
| VNQ | VANGUARD INDEX FDSreit etf | $271,000 | +12.9% | 3,341 | 0.0% | 0.06% | +12.2% | |
| CAT | CATERPILLAR INC DEL | $270,000 | -7.8% | 2,955 | 0.0% | 0.05% | -8.5% | |
| HBI | HANESBRANDS INC | $267,000 | +3.9% | 2,388 | 0.0% | 0.05% | +3.8% | |
| STI | SUNTRUST BKS INC | $263,000 | +10.5% | 6,265 | 0.0% | 0.05% | +10.4% | |
| CPB | CAMPBELL SOUP CO | $264,000 | +3.1% | 5,992 | 0.0% | 0.05% | +1.9% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $265,000 | +11.3% | 6,398 | 0.0% | 0.05% | +10.4% | |
| LNC | LINCOLN NATL CORP IND | $255,000 | +7.6% | 4,418 | 0.0% | 0.05% | +6.2% | |
| TSN | TYSON FOODS INC CL A | $248,000 | +1.6% | 6,185 | 0.0% | 0.05% | +2.0% | |
| DE | DEERE & CO | $243,000 | +8.0% | 2,742 | 0.0% | 0.05% | +6.5% | |
| MET | METLIFE INC | $242,000 | +0.8% | 4,476 | 0.0% | 0.05% | 0.0% | |
| IYW | ISHARES TR U.S. TECH ETFfnd | $229,000 | +3.6% | 2,195 | 0.0% | 0.05% | +2.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $229,000 | +10.6% | 10,234 | 0.0% | 0.05% | +9.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $226,000 | +9.2% | 1 | 0.0% | 0.04% | +7.1% | |
| RAND | RAND CAP CORP | $161,000 | +32.0% | 39,438 | 0.0% | 0.03% | +28.0% | |
| CTG | COMPUTER TASK GROUP INC | $119,000 | -14.4% | 12,500 | 0.0% | 0.02% | -14.3% | |
| SOCB | SOUTHCOAST FINANCIAL CORP | $93,000 | -1.1% | 13,225 | 0.0% | 0.02% | 0.0% | |
| PLBC | PLUMAS BANCORP | $80,000 | +3.9% | 10,000 | 0.0% | 0.02% | 0.0% | |
| OLD REP INTL CORPnote 3.750% 3/1 | $58,000 | -1.7% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| LYG | LLOYDS BANKING GROUP PLCadr | $61,000 | -7.6% | 13,072 | 0.0% | 0.01% | -7.7% | |
| FFNM | FIRST FED NORTHN MICH BANCOR | $55,000 | +3.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $27,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NBG | NATIONAL BK GREECE S A SPN ADR REP 1 SH | $18,000 | -40.0% | 10,000 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P500 GRW | 42 | Q3 2023 | 10.8% |
| ISHARES TR CORE S&P500 ETF | 42 | Q3 2023 | 7.3% |
| ISHARES TR S&P 500 VALUE | 42 | Q3 2023 | 5.7% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| VANGUARD INDEX FDS VALUE ETF | 42 | Q3 2023 | 3.6% |
| ISHARES TR MSCI EAFE INDEX | 42 | Q3 2023 | 4.6% |
| ISHARES TR S&P MC 400 GRW | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| ISHARES TR CORE S&P MCP ETF | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
View COURIER CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-18 |
View COURIER CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.