$230 Million is the total value of FORTE CAPITAL LLC /ADV's 156 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Sell | VANG SMALL CAP VALUEetf | $6,260,000 | +4.5% | 59,185 | -1.5% | 2.72% | -1.5% |
| IGSB | Sell | ISHS 1-3 YEAR CREDIT BONDetf | $4,726,000 | -4.6% | 44,928 | -4.5% | 2.06% | -10.1% |
| CERN | Sell | CERNER CORP | $4,349,000 | +7.6% | 67,255 | -0.9% | 1.89% | +1.4% |
| CVS | Sell | CVS CORP | $4,153,000 | +20.6% | 43,126 | -0.3% | 1.81% | +13.7% |
| IWS | Sell | ISHRS RUSS MID VALUEetf | $4,045,000 | +3.1% | 54,834 | -2.2% | 1.76% | -2.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,975,000 | +19.7% | 46,952 | -0.1% | 1.73% | +12.9% |
| LOW | Sell | LOWES COMPANIES INC | $3,965,000 | +27.9% | 57,633 | -1.7% | 1.72% | +20.6% |
| AME | Sell | AMETEK INC NEW | $3,795,000 | +2.3% | 72,101 | -2.4% | 1.65% | -3.6% |
| MNRO | Sell | MONROE MUFFLER BRAKE INC. | $2,765,000 | +18.7% | 47,846 | -0.4% | 1.20% | +11.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS NEW | $2,682,000 | -2.9% | 24,860 | -8.4% | 1.17% | -8.5% |
| TJX | Sell | TJX COMPANIES INC NEW | $2,504,000 | +14.8% | 36,515 | -1.0% | 1.09% | +8.3% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS IN | $2,240,000 | +2.9% | 17,750 | -3.0% | 0.97% | -3.0% |
| PEP | Sell | PEPSICO INC | $2,194,000 | +0.5% | 23,200 | -1.1% | 0.95% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,980,000 | -7.1% | 21,419 | -5.5% | 0.86% | -12.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,913,000 | +13.3% | 36,320 | -3.7% | 0.83% | +6.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,743,000 | -2.4% | 68,976 | -1.1% | 0.76% | -8.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,740,000 | +15.3% | 24,723 | -8.1% | 0.76% | +8.8% |
| SYK | Sell | STRYKER CORP | $1,713,000 | +13.5% | 18,161 | -2.8% | 0.74% | +7.0% |
| J | Sell | JACOBS ENGR GROUP DEL COM | $1,702,000 | -11.2% | 38,091 | -3.0% | 0.74% | -16.3% |
| AMZN | Sell | AMAZON COM INC COM | $1,541,000 | -4.6% | 4,964 | -0.9% | 0.67% | -10.1% |
| TMO | Sell | THERMO ELECTRON CORP COM | $1,480,000 | -1.4% | 11,810 | -4.3% | 0.64% | -6.9% |
| WFM | Sell | WHOLE FOODS MARKET INC | $1,191,000 | +30.3% | 23,620 | -1.6% | 0.52% | +22.7% |
| T | Sell | AT&T CORP | $1,186,000 | -5.3% | 35,296 | -0.6% | 0.52% | -10.6% |
| LQD | Sell | ISHS IBOXX INVSTMNT GRADetf | $1,169,000 | -6.2% | 9,792 | -7.1% | 0.51% | -11.7% |
| IWF | Sell | ISHS RUSSELL 1000 GRWTH INDXetf | $1,140,000 | +2.8% | 11,924 | -1.4% | 0.50% | -3.1% |
| NOV | Sell | NATIONAL-OILWELL VARCO INC | $875,000 | -14.2% | 13,349 | -0.4% | 0.38% | -19.1% |
| IWD | Sell | ISHS RUSSELL 1000 VAL INDXetf | $857,000 | -11.4% | 8,211 | -15.0% | 0.37% | -16.4% |
| MSFT | Sell | MICROSOFT CORP | $852,000 | -3.7% | 18,341 | -3.9% | 0.37% | -9.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $823,000 | +4.2% | 4,274 | -1.2% | 0.36% | -1.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $802,000 | +11.5% | 14,992 | -0.6% | 0.35% | +5.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $801,000 | +12.7% | 1,514 | -1.6% | 0.35% | +6.1% |
| SPY | Sell | SPDRSetf | $794,000 | -1.2% | 3,862 | -5.4% | 0.34% | -7.0% |
| WFC | Sell | WELLS FARGO & CO-NEW | $791,000 | +4.8% | 14,434 | -0.9% | 0.34% | -1.1% |
| AYI | Sell | ACUITY BRANDS INC COM | $782,000 | +15.0% | 5,581 | -3.5% | 0.34% | +8.3% |
| CVX | Sell | CHEVRONTEXACO CORP | $753,000 | -8.3% | 6,709 | -2.5% | 0.33% | -13.7% |
| DIS | Sell | THE WALT DISNEY COMPANY | $744,000 | +3.6% | 7,903 | -1.9% | 0.32% | -2.1% |
| KO | Sell | COCA COLA CO | $732,000 | -6.4% | 17,341 | -5.5% | 0.32% | -11.9% |
| BSV | Sell | VANG SHRT TERM BOND ETFetf | $685,000 | -8.3% | 8,570 | -8.1% | 0.30% | -13.6% |
| INTC | Sell | INTEL CORP | $650,000 | +1.9% | 17,914 | -2.2% | 0.28% | -3.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $621,000 | +10.9% | 9,410 | -4.7% | 0.27% | +4.7% |
| JPM | Sell | J P MORGAN CHASE & CO | $614,000 | +2.0% | 9,812 | -1.8% | 0.27% | -4.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $606,000 | +8.6% | 9,664 | -2.4% | 0.26% | +2.7% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $579,000 | -3.5% | 8,050 | -7.2% | 0.25% | -9.0% |
| MO | Sell | ALTRIA GROUP INC | $547,000 | -7.0% | 11,100 | -13.2% | 0.24% | -12.2% |
| GLW | Sell | CORNING INC | $545,000 | +18.0% | 23,752 | -0.6% | 0.24% | +11.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $497,000 | +4.6% | 7,182 | -1.4% | 0.22% | -1.4% |
| HON | Sell | HONEYWELL INTL INC | $486,000 | +5.2% | 4,859 | -2.0% | 0.21% | -0.9% |
| NYCB | Sell | NY COMM BANCORP - NEW | $471,000 | -0.6% | 29,415 | -1.5% | 0.20% | -6.4% |
| MTB | Sell | M & T BANK CORP | $463,000 | -4.9% | 3,689 | -6.7% | 0.20% | -10.7% |
| AGG | Sell | ISHARES TRUST LEHMAN AGGREGATEetf | $451,000 | -6.2% | 4,096 | -7.1% | 0.20% | -11.7% |
| TGT | Sell | TARGET CORP | $419,000 | -9.7% | 5,517 | -25.5% | 0.18% | -15.0% |
| SLB | Sell | SCHLUMBERGER LTD | $407,000 | -17.4% | 4,762 | -1.8% | 0.18% | -22.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $408,000 | -13.7% | 6,060 | -12.9% | 0.18% | -18.8% |
| BIV | Sell | VANG INTER-TERM BOND INDXetf | $366,000 | -5.9% | 4,325 | -6.2% | 0.16% | -11.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $363,000 | -9.7% | 10,325 | -5.7% | 0.16% | -14.6% |
| NLSN | Sell | NIELSEN N.V. | $346,000 | -0.9% | 7,725 | -1.9% | 0.15% | -6.8% |
| MMM | Sell | 3M COMPANY | $342,000 | +13.2% | 2,081 | -2.3% | 0.15% | +7.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $306,000 | +8.9% | 5,189 | -5.5% | 0.13% | +2.3% |
| STZ | Sell | CONSTELLATION BRANDS - CL A | $304,000 | +10.9% | 3,094 | -1.6% | 0.13% | +4.8% |
| EMC | Sell | EMC CORP-MASS | $298,000 | -13.1% | 10,012 | -14.5% | 0.13% | -17.7% |
| DUK | Sell | DUKE ENERGY CORP | $284,000 | -10.4% | 3,397 | -19.9% | 0.12% | -15.8% |
| PFE | Sell | PFIZER INC | $279,000 | +1.1% | 8,949 | -4.3% | 0.12% | -4.7% |
| VWO | Sell | VANG FTSE EMERGING MKT ETFetf | $275,000 | -47.3% | 6,875 | -45.1% | 0.12% | -50.2% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $264,000 | +1.5% | 3,573 | -1.4% | 0.12% | -4.2% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL LTD | $251,000 | -48.0% | 21,934 | -5.5% | 0.11% | -51.1% |
| SYNA | Sell | SYNAPTICS INC | $227,000 | -10.6% | 3,300 | -5.0% | 0.10% | -15.4% |
| NBR | Sell | NABORS INDUSTRIES LTD NEW | $226,000 | -44.3% | 17,435 | -2.4% | 0.10% | -47.6% |
| BKE | Sell | BUCKLE INC | $222,000 | +5.7% | 4,225 | -8.6% | 0.10% | 0.0% |
| BAC | Sell | BANK OF AMER CORP | $212,000 | -5.4% | 11,833 | -9.9% | 0.09% | -10.7% |
| XRX | Sell | XEROX CORP COM | $147,000 | -13.5% | 10,614 | -17.5% | 0.06% | -17.9% |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -8,652 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCadr | $0 | – | -4,970 | -100.0% | -0.10% | – |
| HME | Exit | HOME PROPERTIES OF NEW YORK IN | $0 | – | -3,876 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER & GOLD | $0 | – | -7,278 | -100.0% | -0.11% | – |
| EPD | Exit | ENTERPRISE PRD PTNRS LP | $0 | – | -8,904 | -100.0% | -0.17% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -8,640 | -100.0% | -0.17% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -14,996 | -100.0% | -0.18% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -9,555 | -100.0% | -0.21% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -8,159 | -100.0% | -0.22% | – |
| HMSY | Exit | H M S HOLDINGS CORP | $0 | – | -82,505 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 37 | Q3 2023 | 7.5% |
| MASTERCARD INCORPORATED | 37 | Q3 2023 | 4.3% |
| VANG VALUE INDEX | 37 | Q3 2023 | 5.2% |
| ADOBE SYSTEMS INCORPORATED | 37 | Q3 2023 | 3.9% |
| AMETEK INC NEW | 37 | Q3 2023 | 2.9% |
| ISHRS RUSS MID VALUE | 37 | Q3 2023 | 2.8% |
| LOWES COS INC | 37 | Q3 2023 | 2.4% |
| INTUIT INC | 37 | Q3 2023 | 2.9% |
| ISHRS RUSS MID GWTH | 37 | Q3 2023 | 2.8% |
| LABORATORY CORP AMER HLDGS NEW | 37 | Q3 2023 | 2.3% |
View FORTE CAPITAL LLC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-21 |
| 13F-HR/A | 2022-08-09 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-29 |
View FORTE CAPITAL LLC /ADV'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.