$362 Million is the total value of ATWOOD & PALMER INC's 108 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VQT | Sell | Barclays S&P 500 Veqtor | $43,266,000 | -0.4% | 310,241 | -0.0% | 11.94% | +1.6% |
| CSCO | Sell | Cisco Systems | $17,300,000 | -4.2% | 738,353 | -0.5% | 4.77% | -2.3% |
| GOOGL | Sell | Google Inc | $14,535,000 | -0.5% | 16,594 | -0.0% | 4.01% | +1.5% |
| INTC | Sell | Intel Corp | $13,661,000 | -5.8% | 596,019 | -0.4% | 3.77% | -3.9% |
| NOV | Sell | Natl Oilwell Varco | $12,983,000 | +12.6% | 166,215 | -0.7% | 3.58% | +14.9% |
| MSFT | Sell | Microsoft Corp | $12,365,000 | -4.5% | 371,540 | -0.9% | 3.41% | -2.6% |
| PG | Sell | Procter & Gamble | $12,335,000 | -2.8% | 163,183 | -1.0% | 3.40% | -0.8% |
| AMLP | Sell | Alerian MLP | $12,200,000 | -1.8% | 693,569 | -0.3% | 3.37% | +0.2% |
| QCOM | Sell | Qualcomm Inc | $12,022,000 | +4.6% | 178,579 | -5.1% | 3.32% | +6.7% |
| LMT | Lockheed Martin Corp | $11,250,000 | +17.6% | 88,200 | 0.0% | 3.10% | +20.0% | |
| TMO | Buy | Thermo Fisher Scientific | $11,112,000 | +9.3% | 120,589 | +0.3% | 3.07% | +11.5% |
| XVZ | Buy | Barlclays BK PLC Ipath | $10,948,000 | -7.1% | 282,095 | +2.3% | 3.02% | -5.3% |
| GILD | Buy | Gilead Sciences Inc | $10,690,000 | +23.4% | 170,034 | +0.7% | 2.95% | +26.0% |
| EMC | Sell | EMC Corp | $10,085,000 | +5.3% | 394,581 | -2.7% | 2.78% | +7.5% |
| SPDW | Buy | SPDR Index Shs Fds S&P World E | $8,965,000 | +19.9% | 320,065 | +7.6% | 2.47% | +22.3% |
| AMP | Buy | Ameriprise Finl Inc | $8,901,000 | +13.2% | 97,733 | +0.5% | 2.46% | +15.5% |
| MA | Buy | Mastercard | $8,477,000 | +18.4% | 12,600 | +1.1% | 2.34% | +20.8% |
| JPP | New | SPDR Russell Nomura Prime Japa | $8,467,000 | – | 185,840 | +100.0% | 2.34% | – |
| TRMB | Sell | Trimble Navigation | $8,217,000 | +14.2% | 276,585 | -0.1% | 2.27% | +16.5% |
| FITB | Buy | Fifth Third Bancorp | $8,104,000 | +0.6% | 448,954 | +0.6% | 2.24% | +2.6% |
| JNJ | Sell | Johnson & Johnson | $8,088,000 | +1.0% | 93,300 | -0.0% | 2.23% | +3.0% |
| BDX | Buy | Becton Dickinson & Co | $7,779,000 | +2.0% | 77,779 | +0.8% | 2.15% | +4.1% |
| CVS | Buy | CVS Caremark Corp | $7,245,000 | -0.1% | 127,672 | +0.7% | 2.00% | +1.9% |
| ORCL | Sell | Oracle Corp | $6,444,000 | -63.4% | 194,274 | -66.1% | 1.78% | -62.7% |
| HFC | Sell | Hollyfrontier Corp | $5,427,000 | -10.0% | 128,882 | -8.6% | 1.50% | -8.2% |
| HIW | Sell | Highwoods Properties | $4,303,000 | -1.0% | 121,859 | -0.1% | 1.19% | +0.9% |
| RSP | Sell | Guggenheim S&P 500 Equal Weigh | $4,161,000 | +1.9% | 63,815 | -4.2% | 1.15% | +4.0% |
| XOM | Sell | Exxon Mobil Corp | $4,045,000 | -5.2% | 47,012 | -0.4% | 1.12% | -3.3% |
| AMGN | Amgen Inc | $3,787,000 | +13.5% | 33,835 | 0.0% | 1.04% | +15.7% | |
| ADP | Sell | Automatic Data | $3,682,000 | -15.5% | 50,873 | -19.6% | 1.02% | -13.8% |
| JKHY | Jack Henry & Assoc | $2,660,000 | +9.6% | 51,500 | 0.0% | 0.73% | +11.9% | |
| CL | Colgate-Palmolive | $2,405,000 | +3.5% | 40,558 | 0.0% | 0.66% | +5.6% | |
| CVX | Chevron Corp | $2,319,000 | +2.7% | 19,084 | 0.0% | 0.64% | +4.7% | |
| USB | Sell | US Bancorp New | $2,051,000 | +1.1% | 56,069 | -0.1% | 0.57% | +3.1% |
| PM | Sell | Philip Morris Intl | $1,885,000 | -22.2% | 21,770 | -22.2% | 0.52% | -20.6% |
| ALL | Allstate Corp | $1,726,000 | +5.1% | 34,154 | 0.0% | 0.48% | +7.2% | |
| CERN | Buy | Cerner Corp | $1,497,000 | +17.7% | 28,482 | +115.1% | 0.41% | +20.1% |
| UTX | United Tech | $1,462,000 | +16.0% | 13,558 | 0.0% | 0.40% | +18.2% | |
| Sell | Columbia Fds Ser Tr Midcapmut | $1,371,000 | +5.1% | 95,442 | -2.1% | 0.38% | +7.1% | |
| HD | Home Depot Inc | $1,290,000 | -2.1% | 17,009 | 0.0% | 0.36% | -0.3% | |
| Harbor Intlmut | $1,132,000 | +11.1% | 16,338 | 0.0% | 0.31% | +13.0% | ||
| Thornburg Invt Tr Global Valuemut | $1,074,000 | +9.6% | 34,912 | 0.0% | 0.30% | +11.7% | ||
| IBM | Int'l Business Mach | $1,031,000 | -3.1% | 5,566 | 0.0% | 0.28% | -1.4% | |
| AAPL | Sell | Apple Computer Inc | $996,000 | +19.7% | 2,089 | -0.4% | 0.28% | +22.2% |
| PEP | Pepsico Inc | $970,000 | -2.8% | 12,200 | 0.0% | 0.27% | -0.7% | |
| HON | Honeywell Inc | $957,000 | +4.7% | 11,525 | 0.0% | 0.26% | +6.9% | |
| PFE | Pfizer Inc | $934,000 | +2.5% | 32,512 | 0.0% | 0.26% | +4.9% | |
| OPK | Opko Health Inc | $881,000 | +24.1% | 100,000 | 0.0% | 0.24% | +26.6% | |
| LH | Laboratory Corp of America | $793,000 | -1.0% | 8,000 | 0.0% | 0.22% | +0.9% | |
| DFS | Discover Finl Svcs | $785,000 | +6.1% | 15,526 | 0.0% | 0.22% | +8.5% | |
| EMR | Emerson Electric | $776,000 | +18.7% | 12,000 | 0.0% | 0.21% | +20.9% | |
| GE | General Electric Co | $749,000 | +3.0% | 31,362 | 0.0% | 0.21% | +5.1% | |
| MDT | Medtronic Inc | $719,000 | +3.5% | 13,500 | 0.0% | 0.20% | +5.3% | |
| MO | Buy | Altria Grp | $713,000 | +1.3% | 20,757 | +3.2% | 0.20% | +3.7% |
| WAG | Walgreen | $646,000 | +21.9% | 12,000 | 0.0% | 0.18% | +24.5% | |
| BMY | Bristol-Myers Squibb | $633,000 | +3.6% | 13,671 | 0.0% | 0.18% | +6.1% | |
| AXP | American Express | $622,000 | +1.0% | 8,241 | 0.0% | 0.17% | +3.0% | |
| BRKB | Berkshire Hath/B | $619,000 | +1.3% | 5,457 | 0.0% | 0.17% | +3.6% | |
| PAYX | Paychex Inc | $617,000 | +11.4% | 15,187 | 0.0% | 0.17% | +13.3% | |
| MCD | McDonald's Corp | $594,000 | -2.8% | 6,173 | 0.0% | 0.16% | -0.6% | |
| PX | Sell | Praxair Inc | $581,000 | +2.5% | 4,830 | -1.8% | 0.16% | +4.6% |
| T | AT&T Inc | $566,000 | -4.4% | 16,734 | 0.0% | 0.16% | -2.5% | |
| NRGY | Inergy LP | $552,000 | -14.0% | 40,100 | 0.0% | 0.15% | -12.6% | |
| SRE | Sell | Sempra Energy | $551,000 | +4.4% | 6,442 | -0.2% | 0.15% | +6.3% |
| VWO | Sell | Vanguard Emerg Mkts ETF | $547,000 | +0.9% | 13,639 | -2.3% | 0.15% | +2.7% |
| FDN | Buy | First Tr Exchange Traded Fd In | $530,000 | +157.3% | 9,850 | +116.7% | 0.15% | +160.7% |
| NEE | NextEra Energy Inc | $514,000 | -1.5% | 6,409 | 0.0% | 0.14% | +0.7% | |
| KO | Sell | Coca Cola | $507,000 | -27.4% | 13,378 | -23.1% | 0.14% | -25.9% |
| New | Cullen High Dividend Fundmut | $508,000 | – | 32,389 | +100.0% | 0.14% | – | |
| FBT | Buy | First Tr Exchanged Traded Fund | $504,000 | +144.7% | 7,780 | +120.1% | 0.14% | +148.2% |
| FXD | Buy | First Tr Exchange Traded Fd Co | $499,000 | +144.6% | 16,820 | +124.1% | 0.14% | +150.9% |
| FXH | Buy | First Trust Healthcare AlphaDE | $499,000 | +137.6% | 11,515 | +117.3% | 0.14% | +142.1% |
| PH | Parker Hannifin Corp | $489,000 | +14.0% | 4,500 | 0.0% | 0.14% | +16.4% | |
| FXG | Buy | First Tr ETF II Consumer Stapl | $486,000 | +139.4% | 14,783 | +124.2% | 0.13% | +143.6% |
| VUG | New | Vanguard Growth | $474,000 | – | 5,600 | +100.0% | 0.13% | – |
| SPH | Sell | Suburban Propane LP | $459,000 | -48.8% | 9,800 | -49.2% | 0.13% | -47.5% |
| TGT | Sell | Target Corp | $450,000 | -9.6% | 7,038 | -2.6% | 0.12% | -8.1% |
| CI | Cigna Corp | $415,000 | +6.1% | 5,400 | 0.0% | 0.12% | +8.5% | |
| MRK | Buy | Merck & Co | $394,000 | +8.8% | 8,286 | +6.4% | 0.11% | +11.2% |
| TD | Toronto Dominion Bk | $394,000 | +11.9% | 4,380 | 0.0% | 0.11% | +14.7% | |
| CAT | Sell | Caterpillar Inc | $383,000 | -47.1% | 4,588 | -47.7% | 0.11% | -45.9% |
| NRGM | Inergy Midstream LP | $383,000 | -0.5% | 17,325 | 0.0% | 0.11% | +1.9% | |
| EPD | Enterprise Prods Partners LP | $378,000 | -1.8% | 6,200 | 0.0% | 0.10% | 0.0% | |
| CBSH | Commerce Bancshares | $359,000 | +0.6% | 8,202 | 0.0% | 0.10% | +2.1% | |
| BEAM | Beam Inc | $354,000 | +2.6% | 5,474 | 0.0% | 0.10% | +5.4% | |
| WFC | Wells Fargo New | $343,000 | +0.3% | 8,298 | 0.0% | 0.10% | +2.2% | |
| CBI | Chicago Bridge & Iron N Y Sh | $346,000 | +13.8% | 5,100 | 0.0% | 0.10% | +15.9% | |
| JPM | J P Morgan Chase | $318,000 | -2.2% | 6,154 | 0.0% | 0.09% | 0.0% | |
| XLK | SPDR Tech Sel | $315,000 | +5.0% | 9,824 | 0.0% | 0.09% | +7.4% | |
| SWM | Schweitzer-Mauduit Intl | $309,000 | +21.7% | 5,102 | 0.0% | 0.08% | +23.2% | |
| New | Permanent Portfolio Fdmut | $305,000 | – | 6,433 | +100.0% | 0.08% | – | |
| AEP | American Elec Power | $286,000 | -3.4% | 6,601 | 0.0% | 0.08% | -1.2% | |
| VZ | Buy | Verizon Commun Inc | $278,000 | +3.3% | 5,949 | +11.2% | 0.08% | +5.5% |
| Columbia Ser Tr Sml Cap Indx Zmut | $273,000 | +10.5% | 12,221 | 0.0% | 0.08% | +11.9% | ||
| HTH | Sell | Hilltop Holdings | $268,000 | -26.0% | 14,500 | -34.3% | 0.07% | -24.5% |
| DUK | Sell | Duke Energy Corp | $263,000 | -9.9% | 3,945 | -9.0% | 0.07% | -7.6% |
| ABB | ABB Ltd SP ADR | $250,000 | +8.7% | 10,600 | 0.0% | 0.07% | +11.3% | |
| ABBV | Abbvie Inc | $234,000 | +7.8% | 5,239 | 0.0% | 0.06% | +10.2% | |
| RTN | Raytheon | $235,000 | +16.3% | 3,054 | 0.0% | 0.06% | +18.2% | |
| FBHS | Fortune Brands Home & Security | $228,000 | +7.5% | 5,474 | 0.0% | 0.06% | +10.5% | |
| KMB | Kimberly-Clark | $217,000 | -2.7% | 2,300 | 0.0% | 0.06% | 0.0% | |
| ATLS | New | Atlas Energy LP Com Units LP | $213,000 | – | 3,900 | +100.0% | 0.06% | – |
| MNR | Monmouth REIT Cl A | $119,000 | -7.8% | 13,080 | 0.0% | 0.03% | -5.7% | |
| AXAS | Abraxas Petroleum | $41,000 | +20.6% | 16,000 | 0.0% | 0.01% | +22.2% | |
| PT Bumi Serpong Damai | $9,000 | -30.8% | 70,000 | 0.0% | 0.00% | -50.0% | ||
| Silvermet Inc | $6,000 | -25.0% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| Asian Citrus Hlds | $9,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| WITM | Wits Basin Prec Minrls | $1,000 | -50.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| Exit | Summarecon Agung | $0 | – | -126,666 | -100.0% | -0.00% | – | |
| Exit | Federated Strategic Value Cl Imut | $0 | – | -13,799 | -100.0% | -0.02% | – | |
| S | Exit | Sprint Corp | $0 | – | -10,434 | -100.0% | -0.02% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -10,150 | -100.0% | -0.20% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -15,000 | -100.0% | -0.22% | – |
| DE | Exit | Deere & Co | $0 | – | -78,541 | -100.0% | -1.73% | – |
| GMF | Exit | SPDR Index Shs Fds Asia Pacif | $0 | – | -103,105 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 4.3% |
| Cisco Systems | 42 | Q3 2023 | 5.1% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.3% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 4.6% |
| AMERIPRISE FINL INC | 42 | Q3 2023 | 3.5% |
| INTEL CORP | 42 | Q3 2023 | 4.2% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.9% |
| FIFTH THIRD BANCORP | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.2% |
View ATWOOD & PALMER INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-24 |
View ATWOOD & PALMER INC'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.