$529 Thousand is the total value of ATWOOD & PALMER INC's 384 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFS | DISCOVER FINL SVCS | $1,000,000 | +4.0% | 15,526 | 0.0% | 0.19% | -26.5% | |
| OPK | OPKO HEALTH INC | $851,000 | -3.7% | 100,000 | 0.0% | 0.16% | -31.8% | |
| PAYX | PAYCHEX INC | $645,000 | +6.4% | 14,587 | 0.0% | 0.12% | -24.7% | |
| PH | PARKER HANNIFIN CORP | $514,000 | -9.2% | 4,500 | 0.0% | 0.10% | -35.8% | |
| CI | CIGNA CORPORATION | $490,000 | -1.4% | 5,400 | 0.0% | 0.09% | -30.1% | |
| AEP | AMERICAN ELEC PWR INC | $324,000 | -6.6% | 6,214 | 0.0% | 0.06% | -34.4% | |
| DUK | DUKE ENERGY CORP NEW | $271,000 | +1.1% | 3,618 | 0.0% | 0.05% | -28.2% | |
| ABB | ABB LTD | $242,000 | -2.4% | 10,780 | 0.0% | 0.05% | -30.3% | |
| HTH | HILLTOP HOLDINGS INC | $231,000 | -5.3% | 11,500 | 0.0% | 0.04% | -32.3% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $214,000 | -36.7% | 4,950 | 0.0% | 0.04% | -55.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $207,000 | +8.9% | 1 | 0.0% | 0.04% | -23.5% | |
| DE | DEERE & CO | $191,000 | -9.5% | 2,325 | 0.0% | 0.04% | -35.7% | |
| WY | WEYERHAEUSER CO | $181,000 | -3.7% | 5,676 | 0.0% | 0.03% | -32.0% | |
| 4945SC | KINDER MORGAN ENERGY PARTNER | $182,000 | +13.8% | 1,950 | 0.0% | 0.03% | -20.9% | |
| GAS | AGL RES INC | $182,000 | -6.7% | 3,550 | 0.0% | 0.03% | -34.6% | |
| DOW | DOW CHEM CO | $173,000 | +1.8% | 3,300 | 0.0% | 0.03% | -26.7% | |
| TJX | TJX COS INC NEW | $157,000 | +11.3% | 2,650 | 0.0% | 0.03% | -21.1% | |
| AZO | AUTOZONE INC | $153,000 | -5.0% | 300 | 0.0% | 0.03% | -32.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $152,000 | +0.7% | 1,800 | 0.0% | 0.03% | -27.5% | |
| MBB | ISHARES | $149,000 | 0.0% | 1,379 | 0.0% | 0.03% | -30.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LT | $145,000 | +2.8% | 2,100 | 0.0% | 0.03% | -28.9% | |
| RIO | RIO TINTO PLC | $143,000 | -8.9% | 2,900 | 0.0% | 0.03% | -35.7% | |
| TIP | ISHARES TR | $133,000 | -2.2% | 1,183 | 0.0% | 0.02% | -30.6% | |
| ET | ENERGY TRANSFER EQUITY L P | $130,000 | +4.8% | 2,100 | 0.0% | 0.02% | -24.2% | |
| MNR | MONMOUTH REAL ESTATE INVT CO | $129,000 | +0.8% | 12,780 | 0.0% | 0.02% | -29.4% | |
| ENB | ENBRIDGE INC | $120,000 | +0.8% | 2,500 | 0.0% | 0.02% | -28.1% | |
| MON | MONSANTO CO NEW | $124,000 | -9.5% | 1,100 | 0.0% | 0.02% | -37.8% | |
| ETN | EATON CORP PLC | $114,000 | -18.0% | 1,800 | 0.0% | 0.02% | -40.5% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $109,000 | +0.9% | 1,500 | 0.0% | 0.02% | -27.6% | |
| YUM | YUM BRANDS INC | $112,000 | -11.1% | 1,550 | 0.0% | 0.02% | -38.2% | |
| SHY | ISHARES TR | $105,000 | 0.0% | 1,242 | 0.0% | 0.02% | -28.6% | |
| WMB | WILLIAMS COS INC DEL | $99,000 | -4.8% | 1,783 | 0.0% | 0.02% | -32.1% | |
| IWS | ISHARES TR | $89,000 | -3.3% | 1,271 | 0.0% | 0.02% | -32.0% | |
| EMN | EASTMAN CHEM CO | $89,000 | -7.3% | 1,100 | 0.0% | 0.02% | -34.6% | |
| FCX | FREEPORT-MCMORAN INC | $85,000 | -10.5% | 2,600 | 0.0% | 0.02% | -36.0% | |
| WEC | WISCONSIN ENERGY CORP | $77,000 | -8.3% | 1,800 | 0.0% | 0.02% | -31.8% | |
| NOC | NORTHROP GRUMMAN CORP | $79,000 | +9.7% | 600 | 0.0% | 0.02% | -21.1% | |
| VNQ | VANGUARD INDEX FDS | $74,000 | -3.9% | 1,030 | 0.0% | 0.01% | -33.3% | |
| VOT | VANGUARD INDEX FDS | $74,000 | 0.0% | 764 | 0.0% | 0.01% | -30.0% | |
| AXAS | ABRAXAS PETE CORP | $71,000 | -16.5% | 13,500 | 0.0% | 0.01% | -43.5% | |
| CW | CURTISS WRIGHT CORP | $66,000 | 0.0% | 1,000 | 0.0% | 0.01% | -33.3% | |
| AMZN | AMAZON COM INC | $64,000 | -1.5% | 200 | 0.0% | 0.01% | -29.4% | |
| OKE | ONEOK INC NEW | $66,000 | -2.9% | 1,000 | 0.0% | 0.01% | -33.3% | |
| ITW | ILLINOIS TOOL WKS INC | $51,000 | -3.8% | 600 | 0.0% | 0.01% | -28.6% | |
| XEL | XCEL ENERGY INC | $48,000 | -5.9% | 1,575 | 0.0% | 0.01% | -35.7% | |
| PSX | PHILLIPS 66 | $50,000 | +2.0% | 612 | 0.0% | 0.01% | -30.8% | |
| EPM | EVOLUTION PETROLEUM CORP | $46,000 | -16.4% | 5,000 | 0.0% | 0.01% | -40.0% | |
| COST | COSTCO WHSL CORP NEW | $48,000 | +9.1% | 380 | 0.0% | 0.01% | -25.0% | |
| JWN | NORDSTROM INC | $42,000 | 0.0% | 615 | 0.0% | 0.01% | -27.3% | |
| EMB | ISHARES | $44,000 | -2.2% | 388 | 0.0% | 0.01% | -33.3% | |
| LOW | LOWES COS INC | $41,000 | +10.8% | 775 | 0.0% | 0.01% | -20.0% | |
| BSV | VANGUARD BD INDEX FD INC | $42,000 | -2.3% | 530 | 0.0% | 0.01% | -27.3% | |
| BK | BANK NEW YORK MELLON CORP | $39,000 | +5.4% | 1,000 | 0.0% | 0.01% | -30.0% | |
| AMT | AMERICAN TOWER CORP NEW | $37,000 | +2.8% | 400 | 0.0% | 0.01% | -30.0% | |
| PVI | POWERSHARES GLOBAL ETF TRUST | $39,000 | 0.0% | 1,560 | 0.0% | 0.01% | -30.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $36,000 | +16.1% | 710 | 0.0% | 0.01% | -12.5% | |
| SO | SOUTHERN CO | $35,000 | -2.8% | 800 | 0.0% | 0.01% | -30.0% | |
| UMBF | UMB FINL CORP | $38,000 | -13.6% | 700 | 0.0% | 0.01% | -41.7% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $31,000 | -8.8% | 471 | 0.0% | 0.01% | -33.3% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $33,000 | +13.8% | 990 | 0.0% | 0.01% | -25.0% | |
| NTRS | NORTHERN TR CORP | $32,000 | +6.7% | 467 | 0.0% | 0.01% | -25.0% | |
| K | KELLOGG CO | $28,000 | -6.7% | 450 | 0.0% | 0.01% | -37.5% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $26,000 | -16.1% | 1,925 | 0.0% | 0.01% | -37.5% | |
| EQR | EQUITY RESIDENTIAL | $26,000 | 0.0% | 419 | 0.0% | 0.01% | -28.6% | |
| HTLF | HEARTLAND FINL USA INC | $24,000 | -4.0% | 1,000 | 0.0% | 0.01% | -28.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $25,000 | -3.8% | 155 | 0.0% | 0.01% | -28.6% | |
| PAA | PLAINS ALL AMERN PIPELINE L | $24,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
| OGE | OGE ENERGY CORP | $27,000 | -3.6% | 720 | 0.0% | 0.01% | -28.6% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $29,000 | +3.6% | 700 | 0.0% | 0.01% | -28.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $23,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| STX | SEAGATE TECHNOLOGY PLC | $21,000 | 0.0% | 372 | 0.0% | 0.00% | -33.3% | |
| INTU | INTUIT | $22,000 | +10.0% | 250 | 0.0% | 0.00% | -20.0% | |
| MFC | MANULIFE FINL CORP | $22,000 | -4.3% | 1,146 | 0.0% | 0.00% | -33.3% | |
| NKE | NIKE INC | $19,000 | +18.8% | 210 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $20,000 | -23.1% | 850 | 0.0% | 0.00% | -42.9% | |
| CNP | CENTERPOINT ENERGY INC | $23,000 | 0.0% | 920 | 0.0% | 0.00% | -33.3% | |
| PCL | PLUM CREEK TIMBER CO INC | $19,000 | -13.6% | 490 | 0.0% | 0.00% | -33.3% | |
| JNK | SPDR SERIES TRUST | $22,000 | -4.3% | 553 | 0.0% | 0.00% | -33.3% | |
| ADX | ADAMS EXPRESS CO | $15,000 | 0.0% | 1,057 | 0.0% | 0.00% | -25.0% | |
| IVV | ISHARES TR | $17,000 | 0.0% | 85 | 0.0% | 0.00% | -40.0% | |
| YMLP | EXCHANGE TRADED CONCEPTS TR | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | -40.0% | |
| APA | APACHE CORP | $14,000 | -6.7% | 150 | 0.0% | 0.00% | -25.0% | |
| DEI | DOUGLAS EMMETT INC | $18,000 | -10.0% | 700 | 0.0% | 0.00% | -40.0% | |
| GS | GOLDMAN SACHS GROUP INC | $18,000 | +5.9% | 100 | 0.0% | 0.00% | -40.0% | |
| IYE | ISHARES TR | $10,000 | -9.1% | 202 | 0.0% | 0.00% | -33.3% | |
| SPY | SPDR S&P 500 ETF TR | $8,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TR | $12,000 | 0.0% | 114 | 0.0% | 0.00% | -33.3% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $8,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $12,000 | -14.3% | 225 | 0.0% | 0.00% | -50.0% | |
| HUM | HUMANA INC | $13,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| HSC | HARSCO CORP | $11,000 | -15.4% | 500 | 0.0% | 0.00% | -33.3% | |
| XLV | SELECT SECTOR SPDR TR | $13,000 | 0.0% | 209 | 0.0% | 0.00% | -33.3% | |
| FTI | FMC TECHNOLOGIES INC | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS L | $13,000 | -7.1% | 300 | 0.0% | 0.00% | -50.0% | |
| INBK | FIRST INTERNET BANCORP | $11,000 | -21.4% | 700 | 0.0% | 0.00% | -50.0% | |
| PCYC | PHARMACYCLICS INC | $12,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUST | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $9,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $11,000 | +10.0% | 100 | 0.0% | 0.00% | -33.3% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $9,000 | -10.0% | 150 | 0.0% | 0.00% | -33.3% | |
| PPL | PPL CORP | $7,000 | -12.5% | 225 | 0.0% | 0.00% | -50.0% | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $7,000 | 0.0% | 96 | 0.0% | 0.00% | -50.0% | |
| AVP | AVON PRODS INC | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -50.0% | |
| BOFI | BOFI HLDG INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| F102PS | BABCOCK & WILCOX CO NEW | $7,000 | -12.5% | 250 | 0.0% | 0.00% | -50.0% | |
| BAX | BAXTER INTL INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CPS | COOPER STD HLDGS INC | $7,000 | 0.0% | 108 | 0.0% | 0.00% | -50.0% | |
| XONE | EXONE CO | $3,000 | -50.0% | 150 | 0.0% | 0.00% | -50.0% | |
| HRL | HORMEL FOODS CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TR | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATL CORP | $7,000 | -12.5% | 300 | 0.0% | 0.00% | -50.0% | |
| MMC | MARSH & MCLENNAN COS INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| OSIS | OSI SYSTEMS INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -50.0% | |
| TBT | PROSHARES TR | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| RM | REGIONAL MGMT CORP | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $6,000 | -14.3% | 25 | 0.0% | 0.00% | -50.0% | |
| LUV | SOUTHWEST AIRLS CO | $5,000 | +25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| TEP | TALLGRASS ENERGY PARTNERS LP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $6,000 | 0.0% | 140 | 0.0% | 0.00% | -50.0% | |
| WNR | WESTERN REFNG INC | $7,000 | +16.7% | 156 | 0.0% | 0.00% | -50.0% | |
| INAP | INTERNAP NETWORK SVCS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| BIL | SPDR SERIES TRUST | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | – | 9 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUST | $2,000 | 0.0% | 94 | 0.0% | 0.00% | -100.0% | |
| URA | GLOBAL X FDS | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADVT DIV INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | -100.0% | |
| DIN | DINEEQUITY INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| WPG | WASHINGTON PRIME GROUP INC | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SWC | STILLWATER MNG CO | $0 | – | 25 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-12-02
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.