$1.68 Billion is the total value of ICON ADVISERS INC/CO's 350 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | Buy | EOG Resources Inc. | $29,831,000 | +9.3% | 324,000 | +17.6% | 1.77% | +11.9% |
| BRSWQ | Buy | Bristow Group Inc. | $28,975,000 | +9.1% | 440,410 | +11.4% | 1.72% | +11.6% |
| VLO | Buy | Valero Energy Corp. | $28,476,000 | +70.8% | 575,270 | +59.7% | 1.69% | +74.7% |
| BIIB | Buy | Biogen Idec Inc. | $25,798,000 | +27.3% | 76,000 | +24.1% | 1.53% | +30.2% |
| UNP | Buy | Union Pacific Corp. | $25,338,000 | +27.4% | 212,690 | +15.9% | 1.51% | +30.4% |
| DAL | Buy | Delta Air Lines Inc. | $25,334,000 | +121.6% | 515,030 | +62.9% | 1.51% | +127.0% |
| FTI | Buy | FMC Technologies Inc. | $24,676,000 | -8.4% | 526,805 | +6.2% | 1.47% | -6.2% |
| ASH | Buy | Ashland Inc. | $23,096,000 | +108.3% | 192,850 | +81.0% | 1.37% | +113.4% |
| PSX | Buy | Phillips 66 | $21,062,000 | +37.9% | 293,750 | +56.4% | 1.25% | +41.1% |
| SBNY | Buy | Signature Bank | $20,268,000 | +15.8% | 160,910 | +3.0% | 1.20% | +18.5% |
| M | Buy | Macy's Inc. | $18,582,000 | +421.2% | 282,620 | +361.2% | 1.10% | +433.8% |
| ECPG | Buy | Encore Capital Group Inc. | $18,422,000 | +49.9% | 414,903 | +49.6% | 1.10% | +53.5% |
| CBS | Buy | CBS Corp (Cl B) | $17,695,000 | +44.4% | 319,750 | +39.6% | 1.05% | +47.8% |
| DIS | Buy | Walt Disney Co. | $17,508,000 | +14.1% | 185,880 | +7.8% | 1.04% | +16.7% |
| MON | Buy | Monsanto Co. | $17,419,000 | +93.5% | 145,800 | +82.2% | 1.04% | +98.1% |
| GOOG | Buy | Google Inc Cl C | $17,121,000 | +48.1% | 32,525 | +62.4% | 1.02% | +51.5% |
| GILD | Buy | Gilead Sciences Inc. | $16,817,000 | +62.0% | 178,412 | +83.0% | 1.00% | +65.8% |
| JLL | Buy | Jones Lang LaSalle Inc. | $16,657,000 | +186.0% | 111,100 | +141.0% | 0.99% | +193.2% |
| SWN | Buy | Southwestern Energy Co. | $16,390,000 | +38.7% | 600,600 | +77.6% | 0.98% | +41.9% |
| MMP | New | Magellan Midstream Partners, L | $16,053,000 | – | 194,200 | +100.0% | 0.96% | – |
| CELG | Buy | Celgene Corp. | $15,374,000 | +20.6% | 137,440 | +2.2% | 0.91% | +23.3% |
| ACN | Buy | Accenture Plc. | $15,333,000 | +105.2% | 171,686 | +86.9% | 0.91% | +110.1% |
| FB | Buy | Facebook, Inc. Class A | $15,198,000 | +102.8% | 194,800 | +105.5% | 0.90% | +107.8% |
| SIVB | Buy | SVB Financial Group | $14,474,000 | +8.0% | 124,700 | +4.3% | 0.86% | +10.5% |
| DRA | Buy | DIVERSIFIED REAL ASSET INC FD | $14,234,000 | +5.1% | 820,734 | +7.5% | 0.85% | +7.6% |
| MPC | Buy | Marathon Petroleum Corp | $13,611,000 | +55.9% | 150,800 | +46.3% | 0.81% | +59.6% |
| AAPL | Buy | Apple Inc. | $13,434,000 | +90.2% | 121,710 | +73.6% | 0.80% | +94.9% |
| FL | New | Foot Locker Inc. | $13,230,000 | – | 235,500 | +100.0% | 0.79% | – |
| WLL | Buy | Whiting Petroleum Corp. | $13,180,000 | -57.0% | 399,400 | +1.2% | 0.78% | -55.9% |
| RRC | Buy | Range Resources Corp. | $13,010,000 | +236.6% | 243,400 | +327.0% | 0.77% | +244.0% |
| DFS | Buy | Discover Financial Services | $12,717,000 | +6.2% | 194,180 | +4.5% | 0.76% | +8.8% |
| LL | Buy | Lumber Liquidators Holdings, I | $12,099,000 | +34.8% | 182,465 | +16.7% | 0.72% | +38.2% |
| ECA | New | EnCana Corp. | $12,081,000 | – | 871,000 | +100.0% | 0.72% | – |
| MEOH | Buy | Methanex Corp. | $11,764,000 | -23.0% | 256,695 | +12.2% | 0.70% | -21.2% |
| WFC | Buy | Wells Fargo & Co. | $11,479,000 | +574.8% | 209,400 | +538.4% | 0.68% | +589.9% |
| PAA | New | Plains All American Pipeline, | $11,393,000 | – | 222,000 | +100.0% | 0.68% | – |
| GIL | Buy | Gildan Activewear Inc. | $11,406,000 | +119.0% | 201,700 | +111.9% | 0.68% | +123.8% |
| JAH | Buy | Jarden Corp. | $10,950,000 | +19.5% | 228,698 | +50.0% | 0.65% | +22.1% |
| CVS | Buy | CVS Health Corporation | $10,642,000 | +84.4% | 110,500 | +52.4% | 0.63% | +89.0% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $10,325,000 | +38.3% | 63,060 | +35.6% | 0.61% | +41.5% |
| PCP | Buy | Precision Castparts Corp. | $9,920,000 | +737.8% | 41,183 | +723.7% | 0.59% | +755.1% |
| IVZ | Buy | INVESCO Ltd. | $9,856,000 | +56.2% | 249,400 | +56.1% | 0.59% | +59.7% |
| WFT | New | Weatherford International Ltd. | $9,836,000 | – | 859,000 | +100.0% | 0.58% | – |
| AJG | Buy | Arthur J. Gallagher & Co. | $9,782,000 | +2245.8% | 207,770 | +2158.4% | 0.58% | +2325.0% |
| TSN | Buy | Tyson Foods Inc. | $9,357,000 | +39.4% | 233,400 | +36.9% | 0.56% | +42.6% |
| CLR | Buy | Continental Resources, Inc. | $9,203,000 | -33.3% | 239,900 | +15.7% | 0.55% | -31.7% |
| SWKS | Buy | Skyworks Solutions Inc. | $8,964,000 | +155.7% | 123,280 | +104.1% | 0.53% | +161.3% |
| NR | New | Newpark Resources Inc. | $8,911,000 | – | 934,062 | +100.0% | 0.53% | – |
| VZ | Buy | Verizon Communications Inc. | $8,654,000 | +442.6% | 185,000 | +479.9% | 0.52% | +453.8% |
| PKG | Buy | Packaging Corp. of America | $8,639,000 | +25.6% | 110,680 | +2.7% | 0.51% | +28.5% |
| MEI | Buy | Methode Electronics Inc. | $8,464,000 | +2.4% | 231,828 | +3.4% | 0.50% | +4.8% |
| CW | Buy | Curtiss-Wright Corp. | $8,096,000 | +454.5% | 114,685 | +417.8% | 0.48% | +465.9% |
| AREXQ | New | Approach Resources Inc. | $7,828,000 | – | 1,225,100 | +100.0% | 0.47% | – |
| DST | New | DST Systems Inc. | $7,391,000 | – | 78,500 | +100.0% | 0.44% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FUND | $6,793,000 | – | 393,803 | +100.0% | 0.40% | – |
| UPLMQ | New | Ultra Petroleum Corp. | $6,210,000 | – | 471,900 | +100.0% | 0.37% | – |
| VIAB | Buy | Viacom Inc. | $6,139,000 | +10.9% | 81,584 | +13.4% | 0.36% | +13.4% |
| MHK | Buy | Mohawk Industries Inc. | $6,076,000 | +18.0% | 39,110 | +2.4% | 0.36% | +20.7% |
| SDRL | New | Seadrill Ltd. | $6,011,000 | – | 503,400 | +100.0% | 0.36% | – |
| THO | Buy | Thor Industries Inc. | $6,004,000 | +17.8% | 107,471 | +8.6% | 0.36% | +20.6% |
| SYNA | New | Synaptics Inc. | $5,803,000 | – | 84,300 | +100.0% | 0.34% | – |
| WYND | Buy | Wyndham Worldwide Corp. | $5,565,000 | +30.5% | 64,890 | +23.7% | 0.33% | +33.5% |
| OGE | Buy | OGE Energy Corp. | $5,439,000 | +17.1% | 153,290 | +22.4% | 0.32% | +19.6% |
| OASPQ | New | Oasis Petroleum Inc. | $5,217,000 | – | 315,400 | +100.0% | 0.31% | – |
| NVO | New | Novo Nordisk A/S ADSadr | $5,142,000 | – | 121,500 | +100.0% | 0.31% | – |
| GPRE | New | Green Plains Inc. | $4,963,000 | – | 200,300 | +100.0% | 0.30% | – |
| DOW | Buy | Dow Chemical Co. | $4,780,000 | -10.2% | 104,800 | +3.3% | 0.28% | -8.1% |
| BWA | Buy | BorgWarner Inc. | $4,744,000 | +11.2% | 86,330 | +6.5% | 0.28% | +13.7% |
| RES | New | RPC Inc. | $4,694,000 | – | 360,000 | +100.0% | 0.28% | – |
| TWC | Buy | Time Warner Cable | $4,614,000 | +26.8% | 30,341 | +19.6% | 0.27% | +29.2% |
| MRK | New | Merck & Co. Inc. | $4,543,000 | – | 80,000 | +100.0% | 0.27% | – |
| SNY | New | SANOFI-AVENTIS-ADRadr | $4,196,000 | – | 92,000 | +100.0% | 0.25% | – |
| CYBX | Buy | Cyberonics, Inc. | $3,792,000 | +179.6% | 68,100 | +157.0% | 0.23% | +186.1% |
| KORS | Buy | Michael Kors Holdings Ltd | $3,732,000 | +375.4% | 49,700 | +351.8% | 0.22% | +382.6% |
| PII | Buy | Polaris Industries Inc. | $3,701,000 | +4.5% | 24,470 | +3.5% | 0.22% | +6.8% |
| DISCA | Buy | Discovery Communications Inc. | $3,525,000 | +14.7% | 102,330 | +25.9% | 0.21% | +18.0% |
| UGP | New | Ultrapar Participacoes S/A ADSadr | $3,301,000 | – | 173,100 | +100.0% | 0.20% | – |
| LGND | Buy | Ligand Pharmaceuticals Incorpo | $3,274,000 | +127.4% | 61,531 | +100.9% | 0.20% | +132.1% |
| LXU | Buy | LSB Industries, Inc. | $3,085,000 | -1.9% | 98,100 | +11.4% | 0.18% | 0.0% |
| FINL | Buy | Finish Line Inc. | $2,885,000 | +273.7% | 118,650 | +284.6% | 0.17% | +282.2% |
| ALE | Buy | Allete Inc. | $2,746,000 | +78.8% | 49,800 | +43.9% | 0.16% | +83.1% |
| MYL | New | Mylan Inc. | $2,537,000 | – | 45,000 | +100.0% | 0.15% | – |
| IOSP | Buy | Innospec Inc. | $2,348,000 | +45.4% | 55,000 | +22.2% | 0.14% | +48.9% |
| PMC | New | PharMerica Corp | $2,299,000 | – | 111,000 | +100.0% | 0.14% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC CO | $2,295,000 | -17.8% | 123,030 | +5.8% | 0.14% | -16.0% |
| PTEN | New | Patterson-UTI Energy Inc. | $2,265,000 | – | 136,500 | +100.0% | 0.14% | – |
| POL | New | PolyOne Corporation | $2,275,000 | – | 60,000 | +100.0% | 0.14% | – |
| OTTR | New | Otter Tail Corp | $2,149,000 | – | 69,400 | +100.0% | 0.13% | – |
| ZU | New | Zulily, Inc. Class A | $2,043,000 | – | 87,300 | +100.0% | 0.12% | – |
| JPM | Buy | JPMorgan Chase & Co. | $2,015,000 | +15.7% | 32,200 | +11.4% | 0.12% | +18.8% |
| XL | Buy | XL Capital Ltd. | $2,021,000 | +269.5% | 58,800 | +256.4% | 0.12% | +275.0% |
| DORM | Buy | Dorman Products, Inc. | $1,917,000 | +30.4% | 39,700 | +8.2% | 0.11% | +34.1% |
| AXP | Buy | American Express Co. | $1,889,000 | +34.1% | 20,300 | +26.1% | 0.11% | +36.6% |
| MAIN | Buy | Main Street Capital Corporatio | $1,889,000 | +72.2% | 64,600 | +80.4% | 0.11% | +75.0% |
| CCC | Buy | Calgon Carbon Corp. | $1,870,000 | +93.0% | 90,000 | +80.0% | 0.11% | +98.2% |
| GBCI | Buy | Glacier Bancorp Inc. | $1,844,000 | +122.7% | 66,400 | +107.5% | 0.11% | +129.2% |
| HUN | New | Huntsman Corporation | $1,822,000 | – | 80,000 | +100.0% | 0.11% | – |
| GXP | Buy | Great Plains Energy Inc. | $1,733,000 | +61.5% | 61,000 | +37.4% | 0.10% | +66.1% |
| PCLN | New | Priceline Group Inc/The | $1,710,000 | – | 1,500 | +100.0% | 0.10% | – |
| MLM | New | Martin Marietta Materials Inc. | $1,655,000 | – | 15,000 | +100.0% | 0.10% | – |
| HMN | New | Horace Mann Educators Corp. | $1,649,000 | – | 49,700 | +100.0% | 0.10% | – |
| CBM | Buy | Cambrex Corp. | $1,617,000 | +190.8% | 74,800 | +151.0% | 0.10% | +200.0% |
| USB | Buy | U.S. Bancorp | $1,582,000 | +105.5% | 35,200 | +91.3% | 0.09% | +108.9% |
| TER | Buy | Teradyne Inc. | $1,551,000 | +39.4% | 78,392 | +36.6% | 0.09% | +41.5% |
| AON | Buy | AON Corp. | $1,489,000 | +246.3% | 15,700 | +220.4% | 0.09% | +256.0% |
| SEIC | Buy | SEI Investments Co. | $1,481,000 | +19.1% | 37,000 | +7.6% | 0.09% | +22.2% |
| CBRE | New | CBRE Group Inc | $1,456,000 | – | 42,500 | +100.0% | 0.09% | – |
| PRAA | Buy | PRA Group Inc. | $1,451,000 | +409.1% | 25,053 | +359.4% | 0.09% | +405.9% |
| CR | Buy | Crane Co. | $1,397,000 | +1.8% | 23,800 | +9.7% | 0.08% | +3.8% |
| DTE | Buy | DTE Energy Co. | $1,373,000 | +50.4% | 15,900 | +32.5% | 0.08% | +54.7% |
| NFG | New | National Fuel Gas Co. | $1,272,000 | – | 18,300 | +100.0% | 0.08% | – |
| TTM | New | Tata Motors Ltd. (ADS)adr | $1,268,000 | – | 30,000 | +100.0% | 0.08% | – |
| FITB | New | Fifth Third Bancorp | $1,243,000 | – | 61,000 | +100.0% | 0.07% | – |
| MDU | New | MDU Resources Group Inc | $1,208,000 | – | 51,400 | +100.0% | 0.07% | – |
| SJI | New | South Jersey Industries Inc. | $1,179,000 | – | 20,000 | +100.0% | 0.07% | – |
| IILG | New | Interval Leisure Group, Inc. | $1,168,000 | – | 55,900 | +100.0% | 0.07% | – |
| LEG | Buy | Leggett & Platt Inc. | $1,164,000 | +375.1% | 27,326 | +288.9% | 0.07% | +392.9% |
| ATVI | New | Activision Inc. | $1,072,000 | – | 53,200 | +100.0% | 0.06% | – |
| AFG | Buy | American Financial Group Inc. | $1,063,000 | +118.7% | 17,500 | +108.3% | 0.06% | +125.0% |
| ARW | New | Arrow Electronics Inc. | $1,019,000 | – | 17,600 | +100.0% | 0.06% | – |
| AMAT | New | Applied Materials Inc. | $994,000 | – | 39,900 | +100.0% | 0.06% | – |
| BSX | New | Boston Scientific Corp. | $980,000 | – | 74,000 | +100.0% | 0.06% | – |
| KNL | Buy | Knoll Inc. | $942,000 | +122.2% | 44,500 | +81.6% | 0.06% | +124.0% |
| WX | New | Wuxi PharmaTech (Cayman) Inc.adr | $943,000 | – | 28,000 | +100.0% | 0.06% | – |
| WBS | New | Webster Financial Corp. | $921,000 | – | 28,300 | +100.0% | 0.06% | – |
| TCAP | New | Triangle Capital Corporation | $911,000 | – | 44,900 | +100.0% | 0.05% | – |
| EA | New | Electronic Arts Inc. | $907,000 | – | 19,300 | +100.0% | 0.05% | – |
| MO | New | Altria Group Inc. | $902,000 | – | 18,300 | +100.0% | 0.05% | – |
| MTS | New | MONTGOMERY ST INCOME SEC INC | $894,000 | – | 54,373 | +100.0% | 0.05% | – |
| DAKT | Buy | Daktronics Inc. | $877,000 | +332.0% | 70,100 | +324.8% | 0.05% | +333.3% |
| BGS | Buy | B&G Foods, Inc. | $855,000 | +41.1% | 28,600 | +30.0% | 0.05% | +45.7% |
| WFCPRL | Buy | WFC 7 1/2 12/31/49 Pfdpfd | $850,000 | +41.4% | 700 | +40.0% | 0.05% | +45.7% |
| TUP | Buy | Tupperware Brands Corp. | $775,000 | +87.2% | 12,300 | +105.0% | 0.05% | +91.7% |
| GPS | New | Gap Inc. | $766,000 | – | 18,200 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM Inc. | $758,000 | – | 10,200 | +100.0% | 0.04% | – |
| EV | Buy | Eaton Vance Corp. | $745,000 | +47.2% | 18,200 | +35.8% | 0.04% | +51.7% |
| JNK | New | SPDR Barclays Capital High Yiebrc hgh yld bd | $737,000 | – | 19,100 | +100.0% | 0.04% | – |
| PSA | Buy | Public Storage Inc. | $739,000 | +65.0% | 4,000 | +48.1% | 0.04% | +69.2% |
| CMI | Buy | Cummins Inc. | $721,000 | +65.4% | 5,000 | +51.5% | 0.04% | +72.0% |
| LVS | Buy | Las Vegas Sands Corp. | $686,000 | +69.8% | 11,800 | +81.5% | 0.04% | +78.3% |
| GME | Buy | GameStop Corp. | $662,000 | +27.1% | 19,600 | +54.9% | 0.04% | +30.0% |
| WTR | New | Aqua America Inc. | $646,000 | – | 24,200 | +100.0% | 0.04% | – |
| FCF | Buy | First Commonwealth Financial C | $583,000 | +33.7% | 63,200 | +21.5% | 0.04% | +40.0% |
| WBA | New | Walgreens Boots Alliance Inc | $541,000 | – | 7,100 | +100.0% | 0.03% | – |
| AYN | New | ALLIANCE NEW YORK MUN INC FD C | $405,000 | – | 30,138 | +100.0% | 0.02% | – |
| TPC | New | Tutor Perini Corp | $385,000 | – | 16,000 | +100.0% | 0.02% | – |
| HRL | New | Hormel Foods Corp. | $339,000 | – | 6,500 | +100.0% | 0.02% | – |
| EXAC | New | Exactech, Inc. | $295,000 | – | 12,500 | +100.0% | 0.02% | – |
| PRXL | Buy | PAREXEL International Corp. | $246,000 | +17.7% | 4,420 | +33.1% | 0.02% | +25.0% |
| WIA | New | WESTERN ASSET CLYM INFL SEC IN | $231,000 | – | 19,898 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-02 |
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.