ATWOOD & PALMER INC - Q3 2014 holdings

$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%
15,5260.0%0.19%
-26.5%
OPK  OPKO HEALTH INC$851,000
-3.7%
100,0000.0%0.16%
-31.8%
PAYX  PAYCHEX INC$645,000
+6.4%
14,5870.0%0.12%
-24.7%
PH  PARKER HANNIFIN CORP$514,000
-9.2%
4,5000.0%0.10%
-35.8%
CI  CIGNA CORPORATION$490,000
-1.4%
5,4000.0%0.09%
-30.1%
AEP  AMERICAN ELEC PWR INC$324,000
-6.6%
6,2140.0%0.06%
-34.4%
DUK  DUKE ENERGY CORP NEW$271,000
+1.1%
3,6180.0%0.05%
-28.2%
ABB  ABB LTD$242,000
-2.4%
10,7800.0%0.05%
-30.3%
HTH  HILLTOP HOLDINGS INC$231,000
-5.3%
11,5000.0%0.04%
-32.3%
CBI  CHICAGO BRIDGE & IRON CO N V$214,000
-36.7%
4,9500.0%0.04%
-55.6%
BRKA  BERKSHIRE HATHAWAY INC DEL$207,000
+8.9%
10.0%0.04%
-23.5%
DE  DEERE & CO$191,000
-9.5%
2,3250.0%0.04%
-35.7%
WY  WEYERHAEUSER CO$181,000
-3.7%
5,6760.0%0.03%
-32.0%
4945SC  KINDER MORGAN ENERGY PARTNER$182,000
+13.8%
1,9500.0%0.03%
-20.9%
GAS  AGL RES INC$182,000
-6.7%
3,5500.0%0.03%
-34.6%
DOW  DOW CHEM CO$173,000
+1.8%
3,3000.0%0.03%
-26.7%
TJX  TJX COS INC NEW$157,000
+11.3%
2,6500.0%0.03%
-21.1%
AZO  AUTOZONE INC$153,000
-5.0%
3000.0%0.03%
-32.6%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$152,000
+0.7%
1,8000.0%0.03%
-27.5%
MBB  ISHARES$149,0000.0%1,3790.0%0.03%
-30.0%
CHKP  CHECK POINT SOFTWARE TECH LT$145,000
+2.8%
2,1000.0%0.03%
-28.9%
RIO  RIO TINTO PLC$143,000
-8.9%
2,9000.0%0.03%
-35.7%
TIP  ISHARES TR$133,000
-2.2%
1,1830.0%0.02%
-30.6%
ET  ENERGY TRANSFER EQUITY L P$130,000
+4.8%
2,1000.0%0.02%
-24.2%
MNR  MONMOUTH REAL ESTATE INVT CO$129,000
+0.8%
12,7800.0%0.02%
-29.4%
ENB  ENBRIDGE INC$120,000
+0.8%
2,5000.0%0.02%
-28.1%
MON  MONSANTO CO NEW$124,000
-9.5%
1,1000.0%0.02%
-37.8%
ETN  EATON CORP PLC$114,000
-18.0%
1,8000.0%0.02%
-40.5%
NGLS  TARGA RESOURCES PARTNERS LP$109,000
+0.9%
1,5000.0%0.02%
-27.6%
YUM  YUM BRANDS INC$112,000
-11.1%
1,5500.0%0.02%
-38.2%
SHY  ISHARES TR$105,0000.0%1,2420.0%0.02%
-28.6%
WMB  WILLIAMS COS INC DEL$99,000
-4.8%
1,7830.0%0.02%
-32.1%
IWS  ISHARES TR$89,000
-3.3%
1,2710.0%0.02%
-32.0%
EMN  EASTMAN CHEM CO$89,000
-7.3%
1,1000.0%0.02%
-34.6%
FCX  FREEPORT-MCMORAN INC$85,000
-10.5%
2,6000.0%0.02%
-36.0%
WEC  WISCONSIN ENERGY CORP$77,000
-8.3%
1,8000.0%0.02%
-31.8%
NOC  NORTHROP GRUMMAN CORP$79,000
+9.7%
6000.0%0.02%
-21.1%
VNQ  VANGUARD INDEX FDS$74,000
-3.9%
1,0300.0%0.01%
-33.3%
VOT  VANGUARD INDEX FDS$74,0000.0%7640.0%0.01%
-30.0%
AXAS  ABRAXAS PETE CORP$71,000
-16.5%
13,5000.0%0.01%
-43.5%
CW  CURTISS WRIGHT CORP$66,0000.0%1,0000.0%0.01%
-33.3%
AMZN  AMAZON COM INC$64,000
-1.5%
2000.0%0.01%
-29.4%
OKE  ONEOK INC NEW$66,000
-2.9%
1,0000.0%0.01%
-33.3%
ITW  ILLINOIS TOOL WKS INC$51,000
-3.8%
6000.0%0.01%
-28.6%
XEL  XCEL ENERGY INC$48,000
-5.9%
1,5750.0%0.01%
-35.7%
PSX  PHILLIPS 66$50,000
+2.0%
6120.0%0.01%
-30.8%
EPM  EVOLUTION PETROLEUM CORP$46,000
-16.4%
5,0000.0%0.01%
-40.0%
COST  COSTCO WHSL CORP NEW$48,000
+9.1%
3800.0%0.01%
-25.0%
JWN  NORDSTROM INC$42,0000.0%6150.0%0.01%
-27.3%
EMB  ISHARES$44,000
-2.2%
3880.0%0.01%
-33.3%
LOW  LOWES COS INC$41,000
+10.8%
7750.0%0.01%
-20.0%
BSV  VANGUARD BD INDEX FD INC$42,000
-2.3%
5300.0%0.01%
-27.3%
BK  BANK NEW YORK MELLON CORP$39,000
+5.4%
1,0000.0%0.01%
-30.0%
AMT  AMERICAN TOWER CORP NEW$37,000
+2.8%
4000.0%0.01%
-30.0%
PVI  POWERSHARES GLOBAL ETF TRUST$39,0000.0%1,5600.0%0.01%
-30.0%
ADM  ARCHER DANIELS MIDLAND CO$36,000
+16.1%
7100.0%0.01%
-12.5%
SO  SOUTHERN CO$35,000
-2.8%
8000.0%0.01%
-30.0%
UMBF  UMB FINL CORP$38,000
-13.6%
7000.0%0.01%
-41.7%
P105PS  INTEGRYS ENERGY GROUP INC$31,000
-8.8%
4710.0%0.01%
-33.3%
SBSI  SOUTHSIDE BANCSHARES INC$33,000
+13.8%
9900.0%0.01%
-25.0%
NTRS  NORTHERN TR CORP$32,000
+6.7%
4670.0%0.01%
-25.0%
K  KELLOGG CO$28,000
-6.7%
4500.0%0.01%
-37.5%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTN$26,000
-16.1%
1,9250.0%0.01%
-37.5%
EQR  EQUITY RESIDENTIAL$26,0000.0%4190.0%0.01%
-28.6%
HTLF  HEARTLAND FINL USA INC$24,000
-4.0%
1,0000.0%0.01%
-28.6%
SPG  SIMON PPTY GROUP INC NEW$25,000
-3.8%
1550.0%0.01%
-28.6%
PAA  PLAINS ALL AMERN PIPELINE L$24,0000.0%4000.0%0.01%
-16.7%
OGE  OGE ENERGY CORP$27,000
-3.6%
7200.0%0.01%
-28.6%
KYN  KAYNE ANDERSON MLP INVT CO$29,000
+3.6%
7000.0%0.01%
-28.6%
AJG  GALLAGHER ARTHUR J & CO$23,0000.0%5000.0%0.00%
-33.3%
STX  SEAGATE TECHNOLOGY PLC$21,0000.0%3720.0%0.00%
-33.3%
INTU  INTUIT$22,000
+10.0%
2500.0%0.00%
-20.0%
MFC  MANULIFE FINL CORP$22,000
-4.3%
1,1460.0%0.00%
-33.3%
NKE  NIKE INC$19,000
+18.8%
2100.0%0.00%0.0%
CHK  CHESAPEAKE ENERGY CORP$20,000
-23.1%
8500.0%0.00%
-42.9%
CNP  CENTERPOINT ENERGY INC$23,0000.0%9200.0%0.00%
-33.3%
PCL  PLUM CREEK TIMBER CO INC$19,000
-13.6%
4900.0%0.00%
-33.3%
JNK  SPDR SERIES TRUST$22,000
-4.3%
5530.0%0.00%
-33.3%
ADX  ADAMS EXPRESS CO$15,0000.0%1,0570.0%0.00%
-25.0%
IVV  ISHARES TR$17,0000.0%850.0%0.00%
-40.0%
YMLP  EXCHANGE TRADED CONCEPTS TR$18,000
-5.3%
1,0000.0%0.00%
-40.0%
APA  APACHE CORP$14,000
-6.7%
1500.0%0.00%
-25.0%
DEI  DOUGLAS EMMETT INC$18,000
-10.0%
7000.0%0.00%
-40.0%
GS  GOLDMAN SACHS GROUP INC$18,000
+5.9%
1000.0%0.00%
-40.0%
IYE  ISHARES TR$10,000
-9.1%
2020.0%0.00%
-33.3%
SPY  SPDR S&P 500 ETF TR$8,0000.0%390.0%0.00%0.0%
IYJ  ISHARES TR$12,0000.0%1140.0%0.00%
-33.3%
SXL  SUNOCO LOGISTICS PRTNRS L P$8,0000.0%1740.0%0.00%0.0%
FICO  FAIR ISAAC CORP$12,000
-14.3%
2250.0%0.00%
-50.0%
HUM  HUMANA INC$13,0000.0%1000.0%0.00%
-33.3%
DUC  DUFF & PHELPS UTIL CORP BD T$10,0000.0%1,0000.0%0.00%
-33.3%
HSC  HARSCO CORP$11,000
-15.4%
5000.0%0.00%
-33.3%
XLV  SELECT SECTOR SPDR TR$13,0000.0%2090.0%0.00%
-33.3%
FTI  FMC TECHNOLOGIES INC$8,000
-11.1%
1500.0%0.00%0.0%
SPH  SUBURBAN PROPANE PARTNERS L$13,000
-7.1%
3000.0%0.00%
-50.0%
INBK  FIRST INTERNET BANCORP$11,000
-21.4%
7000.0%0.00%
-50.0%
PCYC  PHARMACYCLICS INC$12,000
+33.3%
1000.0%0.00%0.0%
OGS  ONE GAS INC$9,0000.0%2500.0%0.00%0.0%
QQQ  POWERSHARES QQQ TRUST$10,000
+11.1%
1000.0%0.00%0.0%
C  CITIGROUP INC$9,0000.0%1830.0%0.00%0.0%
NSC  NORFOLK SOUTHERN CORP$11,000
+10.0%
1000.0%0.00%
-33.3%
CPSI  COMPUTER PROGRAMS & SYS INC$9,000
-10.0%
1500.0%0.00%
-33.3%
PPL  PPL CORP$7,000
-12.5%
2250.0%0.00%
-50.0%
APEI  AMERICAN PUBLIC EDUCATION IN$3,0000.0%1000.0%0.00%0.0%
ABC  AMERISOURCEBERGEN CORP$7,0000.0%960.0%0.00%
-50.0%
AVP  AVON PRODS INC$6,000
-14.3%
5000.0%0.00%
-50.0%
BOFI  BOFI HLDG INC$7,0000.0%1000.0%0.00%
-50.0%
F102PS  BABCOCK & WILCOX CO NEW$7,000
-12.5%
2500.0%0.00%
-50.0%
BAX  BAXTER INTL INC$4,0000.0%600.0%0.00%0.0%
CSX  CSX CORP$3,0000.0%1000.0%0.00%0.0%
CAG  CONAGRA FOODS INC$3,0000.0%1000.0%0.00%0.0%
CPS  COOPER STD HLDGS INC$7,0000.0%1080.0%0.00%
-50.0%
XONE  EXONE CO$3,000
-50.0%
1500.0%0.00%
-50.0%
HRL  HORMEL FOODS CORP$5,0000.0%1000.0%0.00%0.0%
FLOT  ISHARES TR$5,0000.0%1000.0%0.00%0.0%
LUK  LEUCADIA NATL CORP$7,000
-12.5%
3000.0%0.00%
-50.0%
MMC  MARSH & MCLENNAN COS INC$4,0000.0%750.0%0.00%0.0%
NAUH  NATIONAL AMERN UNIV HLDGS IN$6,0000.0%2,0000.0%0.00%
-50.0%
OSIS  OSI SYSTEMS INC$6,000
-14.3%
1000.0%0.00%
-50.0%
TBT  PROSHARES TR$5,0000.0%870.0%0.00%0.0%
RM  REGIONAL MGMT CORP$4,000
+33.3%
2000.0%0.00%0.0%
RDSB  ROYAL DUTCH SHELL PLC$3,0000.0%350.0%0.00%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TR$6,000
-14.3%
250.0%0.00%
-50.0%
LUV  SOUTHWEST AIRLS CO$5,000
+25.0%
1600.0%0.00%0.0%
TEP  TALLGRASS ENERGY PARTNERS LP$5,000
+25.0%
1000.0%0.00%0.0%
UN  UNILEVER N V$6,0000.0%1400.0%0.00%
-50.0%
WNR  WESTERN REFNG INC$7,000
+16.7%
1560.0%0.00%
-50.0%
INAP  INTERNAP NETWORK SVCS CORP$010.0%0.00%
TRIB  TRINITY BIOTECH PLC$2,0000.0%1000.0%0.00%
-100.0%
BIL  SPDR SERIES TRUST$1,0000.0%300.0%0.00%
PIPR  PIPER JAFFRAY COS$090.0%0.00%
SLV  ISHARES SILVER TRUST$2,0000.0%940.0%0.00%
-100.0%
URA  GLOBAL X FDS$1,0000.0%1000.0%0.00%
EVT  EATON VANCE TAX ADVT DIV INC$2,0000.0%750.0%0.00%
-100.0%
DIN  DINEEQUITY INC$1,0000.0%100.0%0.00%
AZN  ASTRAZENECA PLC$2,0000.0%300.0%0.00%
-100.0%
WPG  WASHINGTON PRIME GROUP INC$1,0000.0%770.0%0.00%
TSM  TAIWAN SEMICONDUCTOR MFG LTD$1,0000.0%700.0%0.00%
SWC  STILLWATER MNG CO$0250.0%0.00%
SJM  SMUCKER J M CO$1,0000.0%130.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2014-12-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LOCKHEED MARTIN CORP42Q3 20234.3%
Cisco Systems42Q3 20235.1%
THERMO FISHER SCIENTIFIC INC42Q3 20234.3%
MASTERCARD INCORPORATED42Q3 20234.6%
AMERIPRISE FINL INC42Q3 20233.5%
INTEL CORP42Q3 20234.2%
GILEAD SCIENCES INC42Q3 20233.9%
FIFTH THIRD BANCORP42Q3 20233.3%
APPLE INC42Q3 20233.1%
BECTON DICKINSON & CO42Q3 20232.2%

View ATWOOD & PALMER INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-01-12
13F-HR2023-10-20
13F-HR2023-07-18
13F-HR2023-04-21
13F-HR2023-01-31
13F-HR2022-10-12
13F-HR2022-07-21
13F-HR2022-04-29
13F-HR2022-01-24

View ATWOOD & PALMER INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (529000.0 != 529436000.0)
  • The reported has been restated
  • The reported has been amended

Export ATWOOD & PALMER INC's holdings