$1.45 Billion is the total value of ICON ADVISERS INC/CO's 360 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAZZ | Jazz Pharmaceuticals Plc | $16,037,000 | -24.6% | 120,750 | 0.0% | 1.11% | -17.0% | |
| EOG | EOG Resources Inc. | $14,538,000 | -16.8% | 199,700 | 0.0% | 1.00% | -8.5% | |
| ABBV | AbbVie Inc | $13,499,000 | -19.0% | 248,100 | 0.0% | 0.93% | -10.9% | |
| AAPL | Apple Inc. | $12,553,000 | -12.1% | 113,810 | 0.0% | 0.87% | -3.1% | |
| MA | Mastercard Inc. | $11,995,000 | -3.6% | 133,100 | 0.0% | 0.83% | +6.2% | |
| AAP | Advance Auto Parts Inc. | $11,846,000 | +19.0% | 62,500 | 0.0% | 0.82% | +31.1% | |
| DRQ | Dril-Quip Inc. | $10,549,000 | -22.6% | 181,200 | 0.0% | 0.73% | -14.9% | |
| SWKS | Skyworks Solutions Inc. | $8,429,000 | -19.1% | 100,100 | 0.0% | 0.58% | -11.0% | |
| GD | General Dynamics Corp. | $7,987,000 | -2.6% | 57,900 | 0.0% | 0.55% | +7.0% | |
| IVZ | INVESCO Ltd. | $7,957,000 | -16.7% | 254,800 | 0.0% | 0.55% | -8.3% | |
| CW | Curtiss-Wright Corp. | $6,803,000 | -13.8% | 108,985 | 0.0% | 0.47% | -5.1% | |
| BWA | BorgWarner Inc. | $6,651,000 | -26.8% | 159,916 | 0.0% | 0.46% | -19.5% | |
| SLF | Sun Life Financial Inc. | $6,136,000 | -3.4% | 190,200 | 0.0% | 0.42% | +6.5% | |
| THO | Thor Industries Inc. | $5,028,000 | -8.0% | 97,071 | 0.0% | 0.35% | +1.2% | |
| BDX | Becton Dickinson & Co. | $4,829,000 | -6.3% | 36,400 | 0.0% | 0.33% | +3.1% | |
| ROG | Rogers Corp. | $4,603,000 | -19.6% | 86,550 | 0.0% | 0.32% | -11.4% | |
| SYNA | Synaptics Inc. | $4,585,000 | -4.9% | 55,600 | 0.0% | 0.32% | +5.0% | |
| R | Ryder System Inc. | $4,257,000 | -15.3% | 57,500 | 0.0% | 0.29% | -6.7% | |
| WDR | Waddell & Reed Financial Inc. | $4,099,000 | -26.5% | 117,900 | 0.0% | 0.28% | -19.1% | |
| BMY | Bristol-Myers Squibb Co. | $4,026,000 | -11.0% | 68,000 | 0.0% | 0.28% | -2.1% | |
| MEOH | Methanex Corp. | $3,732,000 | -40.4% | 112,550 | 0.0% | 0.26% | -34.4% | |
| CSX | CSX Corp. | $2,673,000 | -17.6% | 99,367 | 0.0% | 0.18% | -8.9% | |
| LNDC | Landec Corporation | $2,678,000 | -19.1% | 229,400 | 0.0% | 0.18% | -11.1% | |
| AA | Alcoa Inc. | $2,415,000 | -13.3% | 250,000 | 0.0% | 0.17% | -4.6% | |
| THRM | Gentherm Incorporated | $2,358,000 | -18.2% | 52,500 | 0.0% | 0.16% | -9.9% | |
| FOXA | Twenty-First Century Fox, Inc. | $2,215,000 | -17.1% | 82,100 | 0.0% | 0.15% | -8.9% | |
| VRX | Valeant Pharmaceuticals Intern | $2,194,000 | -19.7% | 12,300 | 0.0% | 0.15% | -11.7% | |
| GPK | Graphic Packaging Holding Comp | $2,110,000 | -8.2% | 165,000 | 0.0% | 0.15% | +1.4% | |
| POL | PolyOne Corporation | $1,760,000 | -25.1% | 60,000 | 0.0% | 0.12% | -17.7% | |
| FEIC | FEI Co. | $1,678,000 | -11.9% | 22,965 | 0.0% | 0.12% | -2.5% | |
| USB | U.S. Bancorp | $1,591,000 | -5.5% | 38,800 | 0.0% | 0.11% | +3.8% | |
| ORCL | Oracle Corp. | $1,564,000 | -10.4% | 43,300 | 0.0% | 0.11% | -0.9% | |
| LH | Laboratory Corp. of America Ho | $1,540,000 | -10.5% | 14,200 | 0.0% | 0.11% | -1.9% | |
| GPRO | GoPro Inc Class A | $1,477,000 | -40.8% | 47,300 | 0.0% | 0.10% | -34.6% | |
| MYL | Mylan Inc. | $1,409,000 | -40.7% | 35,000 | 0.0% | 0.10% | -34.9% | |
| SWC | Stillwater Mining Co. | $1,395,000 | -10.9% | 135,000 | 0.0% | 0.10% | -2.0% | |
| FMC | FMC Corp. | $1,356,000 | -35.5% | 40,000 | 0.0% | 0.09% | -28.8% | |
| RS | Reliance Steel & Aluminum Co. | $1,350,000 | -10.7% | 25,000 | 0.0% | 0.09% | -2.1% | |
| SMG | Scotts Miracle-Gro Co. | $1,338,000 | +2.7% | 22,000 | 0.0% | 0.09% | +12.2% | |
| DPS | Dr Pepper Snapple Group Inc. | $1,304,000 | +8.4% | 16,500 | 0.0% | 0.09% | +20.0% | |
| EA | Electronic Arts Inc. | $1,308,000 | +1.9% | 19,300 | 0.0% | 0.09% | +12.5% | |
| MSFT | Microsoft Corp. | $1,306,000 | +0.3% | 29,500 | 0.0% | 0.09% | +9.8% | |
| DD | E.I. DuPont de Nemours & Co. | $1,292,000 | -24.6% | 26,800 | 0.0% | 0.09% | -17.6% | |
| SCSC | ScanSource Inc. | $1,251,000 | -6.9% | 35,277 | 0.0% | 0.09% | +2.4% | |
| AFG | American Financial Group Inc. | $1,206,000 | +6.0% | 17,500 | 0.0% | 0.08% | +16.9% | |
| SCHW | Charles Schwab | $1,168,000 | -12.5% | 40,900 | 0.0% | 0.08% | -3.6% | |
| BAP | Credicorp Ltd | $1,074,000 | -23.4% | 10,100 | 0.0% | 0.07% | -15.9% | |
| AON | AON Corp. | $1,010,000 | -11.1% | 11,400 | 0.0% | 0.07% | -1.4% | |
| BPFH | Boston Private Financial Holdi | $997,000 | -12.8% | 85,200 | 0.0% | 0.07% | -4.2% | |
| CE | Celanese Corp. (Series A) | $1,006,000 | -17.7% | 17,000 | 0.0% | 0.07% | -10.4% | |
| UTX | United Technologies Corp. | $837,000 | -19.8% | 9,400 | 0.0% | 0.06% | -10.8% | |
| HBI | Hanesbrands Inc. | $839,000 | -13.1% | 29,000 | 0.0% | 0.06% | -4.9% | |
| PX | Praxair Inc. | $815,000 | -14.7% | 8,000 | 0.0% | 0.06% | -6.7% | |
| WFCPRL | WFC 7 1/2 12/31/49 Pfdpfd | $818,000 | -0.5% | 700 | 0.0% | 0.06% | +7.7% | |
| AVY | Avery Dennison Corp. | $780,000 | -7.3% | 13,800 | 0.0% | 0.05% | +1.9% | |
| F | Ford Motor Co. | $765,000 | -9.7% | 56,400 | 0.0% | 0.05% | 0.0% | |
| JBLU | JetBlue Airways Corp. | $771,000 | +24.2% | 29,900 | 0.0% | 0.05% | +35.9% | |
| GNW | Genworth Financial Inc. (Cl A) | $763,000 | -39.0% | 165,100 | 0.0% | 0.05% | -32.1% | |
| ARG | Airgas Inc. | $759,000 | -15.6% | 8,500 | 0.0% | 0.05% | -7.1% | |
| NUE | NuCor Corp. | $751,000 | -14.8% | 20,000 | 0.0% | 0.05% | -5.5% | |
| SVVC | FIRSTHAND TECH VALUE FD INC CO | $740,000 | -34.0% | 86,948 | 0.0% | 0.05% | -27.1% | |
| SNA | Snap-On Inc. | $709,000 | -5.2% | 4,700 | 0.0% | 0.05% | +4.3% | |
| WDC | Western Digital Corp. | $715,000 | +1.3% | 9,000 | 0.0% | 0.05% | +11.4% | |
| UNM | UnumProvident Corp. | $687,000 | -10.2% | 21,400 | 0.0% | 0.05% | -2.1% | |
| FUL | H.B. Fuller Co. | $679,000 | -16.4% | 20,000 | 0.0% | 0.05% | -7.8% | |
| TUP | Tupperware Brands Corp. | $653,000 | -23.4% | 13,200 | 0.0% | 0.04% | -15.1% | |
| BA | Boeing Co. | $655,000 | -5.6% | 5,000 | 0.0% | 0.04% | +2.3% | |
| AMG | Affiliated Managers Group Inc. | $633,000 | -21.8% | 3,700 | 0.0% | 0.04% | -13.7% | |
| COST | Costco Wholesale Corp. | $622,000 | +7.1% | 4,300 | 0.0% | 0.04% | +19.4% | |
| GLT | Glatfelter | $603,000 | -21.7% | 35,000 | 0.0% | 0.04% | -12.5% | |
| DHR | Danaher Corp. | $614,000 | -0.3% | 7,200 | 0.0% | 0.04% | +7.7% | |
| BXS | BancorpSouth, Inc. | $580,000 | -7.8% | 24,400 | 0.0% | 0.04% | +2.6% | |
| PEP | PepsiCo Inc. | $556,000 | +0.9% | 5,900 | 0.0% | 0.04% | +8.6% | |
| CPT | Camden Property Trust | $539,000 | -0.6% | 7,300 | 0.0% | 0.04% | +8.8% | |
| NTRI | NutriSystem Inc. | $507,000 | +6.7% | 19,100 | 0.0% | 0.04% | +16.7% | |
| HSY | Hershey Co. | $487,000 | +3.4% | 5,300 | 0.0% | 0.03% | +13.3% | |
| SJM | J.M. Smucker Co. | $491,000 | +5.4% | 4,300 | 0.0% | 0.03% | +17.2% | |
| TCAP | Triangle Capital Corporation | $473,000 | -29.7% | 28,700 | 0.0% | 0.03% | -21.4% | |
| AAIC | Arlington Asset Investment Cor | $458,000 | -28.2% | 32,600 | 0.0% | 0.03% | -20.0% | |
| LSTR | Landstar System Inc. | $463,000 | -5.1% | 7,300 | 0.0% | 0.03% | +3.2% | |
| PNW | Pinnacle West Capital Corp. | $417,000 | +12.7% | 6,500 | 0.0% | 0.03% | +26.1% | |
| FLR | Fluor Corp. | $419,000 | -20.2% | 9,900 | 0.0% | 0.03% | -12.1% | |
| BG | Bunge Ltd. | $418,000 | -16.4% | 5,700 | 0.0% | 0.03% | -6.5% | |
| CL | Colgate-Palmolive Co. | $406,000 | -3.1% | 6,400 | 0.0% | 0.03% | +7.7% | |
| ANDE | Andersons Inc. | $399,000 | -12.5% | 11,700 | 0.0% | 0.03% | -3.4% | |
| TPC | Tutor Perini Corp | $377,000 | -23.7% | 22,900 | 0.0% | 0.03% | -16.1% | |
| FLO | Flowers Foods, Inc. | $374,000 | +17.2% | 15,100 | 0.0% | 0.03% | +30.0% | |
| SAM | Boston Beer Co. | $358,000 | -9.1% | 1,700 | 0.0% | 0.02% | 0.0% | |
| COHR | Coherent Inc. | $344,000 | -14.0% | 6,294 | 0.0% | 0.02% | -4.0% | |
| TTM | Tata Motors Ltd. (ADS)adr | $337,000 | -34.8% | 15,000 | 0.0% | 0.02% | -28.1% | |
| MIDD | Middleby Corp. | $316,000 | -6.2% | 3,000 | 0.0% | 0.02% | +4.8% | |
| WAB | Wabtec | $308,000 | -6.7% | 3,500 | 0.0% | 0.02% | 0.0% | |
| JBHT | J.B. Hunt Transport Services I | $257,000 | -13.2% | 3,600 | 0.0% | 0.02% | -5.3% | |
| DORM | Dorman Products, Inc. | $244,000 | +6.6% | 4,800 | 0.0% | 0.02% | +21.4% | |
| LCI | Lannett Company, Inc. | $225,000 | -30.1% | 5,425 | 0.0% | 0.02% | -20.0% |
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 | 2024-05-15 |
| 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.