$340 Thousand is the total value of ICON ADVISERS INC/CO's 48 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OSIS | New | OSI Systems Inc. | $12,000 | – | 200 | +100.0% | 3.53% | – |
FUL | New | H.B. Fuller Co. | $8,000 | – | 200 | +100.0% | 2.35% | – |
CBT | New | Cabot Corp. | $8,000 | – | 225 | +100.0% | 2.35% | – |
ROG | New | Rogers Corp. | $7,000 | – | 145 | +100.0% | 2.06% | – |
MEOH | New | Methanex Corp. | $6,000 | – | 145 | +100.0% | 1.76% | – |
FEIC | New | FEI Co. | $5,000 | – | 85 | +100.0% | 1.47% | – |
PRXL | New | PAREXEL International Corp. | $4,000 | – | 100 | +100.0% | 1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MASTERCARD INCORPORATED CL A | 42 | Q3 2023 | 3.0% |
VISA INC COM CL A | 42 | Q3 2023 | 2.0% |
JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.3% |
EAGLE MATLS INC | 40 | Q1 2023 | 1.2% |
Eastman Chemical Company | 40 | Q1 2023 | 0.4% |
Union Pacific Corp. | 39 | Q3 2023 | 1.9% |
NEXTERA ENERGY INC | 38 | Q3 2023 | 1.3% |
ABBVIE INC | 37 | Q3 2022 | 1.5% |
Comcast Corporation Class A | 37 | Q2 2022 | 1.3% |
AMERICAN EXPRESS CO | 37 | Q3 2023 | 0.4% |
View ICON ADVISERS INC/CO's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MORGAN STANLEY INCOME SECURITIES INC | February 07, 2018 | 477,931 | 5.3% |
View ICON ADVISERS INC/CO's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-07-27 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-26 |
13F-HR | 2022-02-14 |
View ICON ADVISERS INC/CO'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.