$1.59 Billion is the total value of ICON ADVISERS INC/CO's 355 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIVB | SVB Financial Group | $17,105,000 | +13.3% | 118,800 | 0.0% | 1.07% | +21.2% | |
| FB | Facebook, Inc. Class A | $16,707,000 | +4.3% | 194,800 | 0.0% | 1.05% | +11.6% | |
| AAPL | Apple Inc. | $14,275,000 | +0.8% | 113,810 | 0.0% | 0.90% | +7.8% | |
| V | Visa Inc. | $12,811,000 | +2.7% | 190,780 | 0.0% | 0.80% | +9.8% | |
| CAM | Cameron International Corp | $12,810,000 | +16.1% | 244,600 | 0.0% | 0.80% | +24.1% | |
| DST | DST Systems Inc. | $10,771,000 | +13.8% | 85,500 | 0.0% | 0.68% | +21.8% | |
| TSN | Tyson Foods Inc. | $9,668,000 | +11.3% | 226,800 | 0.0% | 0.61% | +19.1% | |
| NR | Newpark Resources Inc. | $7,594,000 | -10.8% | 934,062 | 0.0% | 0.48% | -4.6% | |
| 3106PS | Delphi Automotive PLC | $6,699,000 | +6.7% | 78,724 | 0.0% | 0.42% | +14.1% | |
| CVS | CVS Health Corporation | $6,345,000 | +1.6% | 60,500 | 0.0% | 0.40% | +8.7% | |
| MRK | Merck & Co. Inc. | $4,554,000 | -1.0% | 80,000 | 0.0% | 0.29% | +5.9% | |
| ESRX | Express Scripts Inc. | $3,647,000 | +2.5% | 41,000 | 0.0% | 0.23% | +9.6% | |
| LNDC | Landec Corporation | $3,310,000 | +3.4% | 229,400 | 0.0% | 0.21% | +10.6% | |
| FCX | Freeport-McMoRan Inc. | $2,793,000 | -1.7% | 150,000 | 0.0% | 0.18% | +4.8% | |
| VRX | Valeant Pharmaceuticals Intern | $2,732,000 | +11.8% | 12,300 | 0.0% | 0.17% | +19.6% | |
| GOOGL | Google Inc Cl A | $2,714,000 | -2.6% | 5,025 | 0.0% | 0.17% | +4.3% | |
| TSS | Total System Services Inc. | $2,565,000 | +9.5% | 61,400 | 0.0% | 0.16% | +17.5% | |
| IOSP | Innospec Inc. | $2,477,000 | -2.9% | 55,000 | 0.0% | 0.16% | +3.3% | |
| POL | PolyOne Corporation | $2,350,000 | +4.9% | 60,000 | 0.0% | 0.15% | +12.2% | |
| GPK | Graphic Packaging Holding Comp | $2,298,000 | -4.2% | 165,000 | 0.0% | 0.14% | +2.1% | |
| PKG | Packaging Corp. of America | $2,156,000 | -20.1% | 34,500 | 0.0% | 0.14% | -14.6% | |
| FMC | FMC Corp. | $2,102,000 | -8.2% | 40,000 | 0.0% | 0.13% | -1.5% | |
| EMN | Eastman Chemical Co. | $2,045,000 | +18.1% | 25,000 | 0.0% | 0.13% | +26.7% | |
| MENT | Mentor Graphics Corp. | $2,019,000 | +10.0% | 76,400 | 0.0% | 0.13% | +17.6% | |
| C | Citigroup Inc. | $2,027,000 | +7.2% | 36,700 | 0.0% | 0.13% | +14.4% | |
| FEIC | FEI Co. | $1,905,000 | +8.7% | 22,965 | 0.0% | 0.12% | +15.5% | |
| CBT | Cabot Corp. | $1,864,000 | -17.2% | 50,000 | 0.0% | 0.12% | -11.4% | |
| ORCL | Oracle Corp. | $1,745,000 | -6.6% | 43,300 | 0.0% | 0.11% | -0.9% | |
| DD | E.I. DuPont de Nemours & Co. | $1,714,000 | -10.5% | 26,800 | 0.0% | 0.11% | -3.6% | |
| USB | U.S. Bancorp | $1,684,000 | -0.6% | 38,800 | 0.0% | 0.11% | +7.1% | |
| ANTM | Anthem, Inc. | $1,641,000 | +6.3% | 10,000 | 0.0% | 0.10% | +13.2% | |
| CRM | Salesforce.com Inc. | $1,574,000 | +4.2% | 22,600 | 0.0% | 0.10% | +11.2% | |
| PRAA | PRA Group Inc. | $1,561,000 | +14.7% | 25,053 | 0.0% | 0.10% | +22.5% | |
| SWC | Stillwater Mining Co. | $1,565,000 | -10.3% | 135,000 | 0.0% | 0.10% | -3.9% | |
| RS | Reliance Steel & Aluminum Co. | $1,512,000 | -1.0% | 25,000 | 0.0% | 0.10% | +5.6% | |
| TER | Teradyne Inc. | $1,512,000 | +2.3% | 78,392 | 0.0% | 0.10% | +9.2% | |
| BAP | Credicorp Ltd | $1,403,000 | -1.2% | 10,100 | 0.0% | 0.09% | +6.0% | |
| SCSC | ScanSource Inc. | $1,343,000 | -6.3% | 35,277 | 0.0% | 0.08% | 0.0% | |
| MSFT | Microsoft Corp. | $1,302,000 | +8.6% | 29,500 | 0.0% | 0.08% | +17.1% | |
| ATVI | Activision Inc. | $1,288,000 | +6.5% | 53,200 | 0.0% | 0.08% | +14.1% | |
| HCP | Health Care Property Investors | $1,269,000 | -15.6% | 34,800 | 0.0% | 0.08% | -9.1% | |
| EA | Electronic Arts Inc. | $1,283,000 | +13.0% | 19,300 | 0.0% | 0.08% | +19.4% | |
| JBL | Jabil Circuit Inc. | $1,162,000 | -9.0% | 54,600 | 0.0% | 0.07% | -2.7% | |
| AON | AON Corp. | $1,136,000 | +3.6% | 11,400 | 0.0% | 0.07% | +10.9% | |
| AFG | American Financial Group Inc. | $1,138,000 | +1.3% | 17,500 | 0.0% | 0.07% | +7.6% | |
| WHR | Whirlpool Corp. | $1,038,000 | -14.4% | 6,000 | 0.0% | 0.06% | -8.5% | |
| STLD | Steel Dynamics Inc. | $1,036,000 | +3.1% | 50,000 | 0.0% | 0.06% | +10.2% | |
| TWX | Time Warner Inc. | $944,000 | +3.5% | 10,800 | 0.0% | 0.06% | +11.3% | |
| BGS | B&G Foods, Inc. | $910,000 | -3.1% | 31,900 | 0.0% | 0.06% | +3.6% | |
| NUE | NuCor Corp. | $881,000 | -7.4% | 20,000 | 0.0% | 0.06% | -1.8% | |
| TUP | Tupperware Brands Corp. | $852,000 | -6.5% | 13,200 | 0.0% | 0.05% | 0.0% | |
| WFCPRL | WFC 7 1/2 12/31/49 Pfdpfd | $822,000 | -3.7% | 700 | 0.0% | 0.05% | +4.0% | |
| BRO | Brown & Brown Inc. | $835,000 | -0.7% | 25,400 | 0.0% | 0.05% | +6.1% | |
| AMG | Affiliated Managers Group Inc. | $809,000 | +1.8% | 3,700 | 0.0% | 0.05% | +8.5% | |
| GBL | GAMCO Investors, Inc. Class A | $804,000 | -12.5% | 11,700 | 0.0% | 0.05% | -7.4% | |
| GLT | Glatfelter | $770,000 | -20.1% | 35,000 | 0.0% | 0.05% | -15.8% | |
| TROW | T. Rowe Price Group Inc. | $731,000 | -3.9% | 9,400 | 0.0% | 0.05% | +2.2% | |
| EAT | Brinker International Inc. | $721,000 | -6.2% | 12,500 | 0.0% | 0.04% | 0.0% | |
| BA | Boeing Co. | $694,000 | -7.5% | 5,000 | 0.0% | 0.04% | 0.0% | |
| TCAP | Triangle Capital Corporation | $673,000 | +2.7% | 28,700 | 0.0% | 0.04% | +10.5% | |
| CBM | Cambrex Corp. | $650,000 | +10.7% | 14,800 | 0.0% | 0.04% | +20.6% | |
| BXS | BancorpSouth, Inc. | $629,000 | +10.9% | 24,400 | 0.0% | 0.04% | +18.2% | |
| WBA | Walgreens Boots Alliance Inc | $600,000 | -0.2% | 7,100 | 0.0% | 0.04% | +8.6% | |
| COST | Costco Wholesale Corp. | $581,000 | -10.8% | 4,300 | 0.0% | 0.04% | -5.3% | |
| VTR | Ventas Inc. | $565,000 | -14.9% | 9,100 | 0.0% | 0.04% | -10.3% | |
| PEP | PepsiCo Inc. | $551,000 | -2.3% | 5,900 | 0.0% | 0.04% | +6.1% | |
| UNFI | United Natural Foods Inc. | $554,000 | -17.3% | 8,700 | 0.0% | 0.04% | -10.3% | |
| CPT | Camden Property Trust | $542,000 | -4.9% | 7,300 | 0.0% | 0.03% | +3.0% | |
| PG | Procter & Gamble Co. | $516,000 | -4.6% | 6,600 | 0.0% | 0.03% | 0.0% | |
| INGR | Ingredion Inc. | $487,000 | +2.5% | 6,100 | 0.0% | 0.03% | +10.7% | |
| NTRI | NutriSystem Inc. | $475,000 | +24.3% | 19,100 | 0.0% | 0.03% | +36.4% | |
| SJM | J.M. Smucker Co. | $466,000 | -6.4% | 4,300 | 0.0% | 0.03% | 0.0% | |
| ANDE | Andersons Inc. | $456,000 | -5.8% | 11,700 | 0.0% | 0.03% | +3.6% | |
| CL | Colgate-Palmolive Co. | $419,000 | -5.6% | 6,400 | 0.0% | 0.03% | 0.0% | |
| SAM | Boston Beer Co. | $394,000 | -13.4% | 1,700 | 0.0% | 0.02% | -7.4% | |
| KO | Coca-Cola Co. | $384,000 | -3.3% | 9,800 | 0.0% | 0.02% | +4.3% | |
| WLK | Westlake Chemical Corp. | $343,000 | -4.7% | 5,000 | 0.0% | 0.02% | +4.8% | |
| FLO | Flowers Foods, Inc. | $319,000 | -7.0% | 15,100 | 0.0% | 0.02% | 0.0% | |
| LCI | Lannett Company, Inc. | $322,000 | -12.3% | 5,425 | 0.0% | 0.02% | -9.1% | |
| MSCC | Microsemi Corp. | $297,000 | -1.3% | 8,500 | 0.0% | 0.02% | +5.6% | |
| BC | Brunswick Corp. | $305,000 | -1.3% | 6,000 | 0.0% | 0.02% | +5.6% | |
| HVT | Haverty Furniture Cos. Inc. | $257,000 | -13.2% | 11,900 | 0.0% | 0.02% | -5.9% |
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.