$1.46 Billion is the total value of ICON ADVISERS INC/CO's 346 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | Chevron Corp. | $25,081,000 | -14.0% | 278,800 | -24.6% | 1.72% | -14.6% |
| BAC | Sell | Bank of America Corp. | $20,827,000 | +7.3% | 1,237,510 | -0.7% | 1.43% | +6.5% |
| ASH | Sell | Ashland Inc. | $20,829,000 | -0.9% | 202,810 | -2.9% | 1.43% | -1.7% |
| SBNY | Sell | Signature Bank | $18,366,000 | +8.8% | 119,750 | -2.4% | 1.26% | +8.0% |
| CELG | Sell | Celgene Corp. | $16,996,000 | +7.0% | 141,920 | -3.3% | 1.16% | +6.3% |
| MPC | Sell | Marathon Petroleum Corp | $16,775,000 | -1.2% | 323,600 | -11.7% | 1.15% | -2.0% |
| HD | Sell | Home Depot Inc. | $15,399,000 | +3.3% | 116,440 | -9.8% | 1.06% | +2.4% |
| CMS | Sell | CMS Energy Corp. | $15,243,000 | -22.2% | 422,476 | -23.8% | 1.04% | -22.7% |
| PSX | Sell | Phillips 66 | $14,115,000 | -27.9% | 172,550 | -32.3% | 0.97% | -28.5% |
| BIIB | Sell | Biogen Inc. | $13,112,000 | -23.5% | 42,800 | -27.2% | 0.90% | -24.2% |
| FB | Sell | Facebook, Inc. Class A | $12,863,000 | -24.7% | 122,900 | -35.3% | 0.88% | -25.3% |
| V | Sell | Visa Inc. | $12,352,000 | -3.1% | 159,280 | -13.0% | 0.85% | -3.9% |
| MA | Sell | Mastercard Inc. | $12,248,000 | +2.1% | 125,800 | -5.5% | 0.84% | +1.3% |
| UNP | Sell | Union Pacific Corp. | $12,212,000 | -15.1% | 156,160 | -4.0% | 0.84% | -15.7% |
| ECPG | Sell | Encore Capital Group Inc. | $11,491,000 | -22.3% | 395,163 | -1.2% | 0.79% | -22.9% |
| SIVB | Sell | SVB Financial Group | $11,191,000 | -6.4% | 94,120 | -9.0% | 0.77% | -7.0% |
| JNJ | Sell | Johnson & Johnson | $11,032,000 | +0.8% | 107,400 | -8.4% | 0.76% | +0.1% |
| DAL | Sell | Delta Air Lines Inc. | $10,473,000 | -45.8% | 206,600 | -52.0% | 0.72% | -46.2% |
| LOW | Sell | Lowe's Cos. | $10,030,000 | +3.7% | 131,900 | -6.0% | 0.69% | +3.0% |
| AGN | Sell | Allergan Plc | $9,625,000 | -40.5% | 30,800 | -48.3% | 0.66% | -40.9% |
| EOG | Sell | EOG Resources Inc. | $9,500,000 | -34.7% | 134,200 | -32.8% | 0.65% | -35.2% |
| DRQ | Sell | Dril-Quip Inc. | $9,086,000 | -13.9% | 153,400 | -15.3% | 0.62% | -14.4% |
| AEE | Sell | Ameren Corp. | $8,841,000 | -31.1% | 204,500 | -32.6% | 0.61% | -31.6% |
| CNP | Sell | CenterPoint Energy Inc. | $8,704,000 | -10.5% | 474,100 | -12.1% | 0.60% | -11.2% |
| JPM | Sell | JPMorgan Chase & Co. | $8,703,000 | +7.2% | 131,800 | -1.0% | 0.60% | +6.4% |
| CAH | Sell | Cardinal Health Inc. | $8,606,000 | +0.1% | 96,400 | -13.9% | 0.59% | -0.5% |
| KMPR | Sell | Kemper Corporation | $7,894,000 | -0.7% | 211,910 | -5.7% | 0.54% | -1.5% |
| PAA | Sell | Plains All American Pipeline, | $7,884,000 | -27.8% | 341,300 | -5.1% | 0.54% | -28.4% |
| ALE | Sell | Allete Inc. | $6,616,000 | -2.9% | 130,157 | -3.6% | 0.45% | -3.6% |
| EQT | Sell | Equitable Resources Inc. | $6,506,000 | -57.7% | 124,800 | -47.4% | 0.45% | -58.0% |
| BRSWQ | Sell | Bristow Group Inc. | $6,496,000 | -20.9% | 250,800 | -20.2% | 0.44% | -21.5% |
| 3106PS | Sell | Delphi Automotive PLC | $6,226,000 | -5.3% | 72,624 | -16.0% | 0.43% | -5.9% |
| SLF | Sell | Sun Life Financial Inc. | $5,866,000 | -4.4% | 188,000 | -1.2% | 0.40% | -5.2% |
| CNO | Sell | CNO Financial Group, Inc. | $5,777,000 | -7.8% | 302,610 | -9.2% | 0.40% | -8.5% |
| ABC | Sell | AmerisourceBergen Corp. (Holdi | $5,721,000 | -13.3% | 55,160 | -20.6% | 0.39% | -14.0% |
| JLL | Sell | Jones Lang LaSalle Inc. | $5,424,000 | -57.1% | 33,929 | -61.5% | 0.37% | -57.4% |
| TSN | Sell | Tyson Foods Inc. | $5,376,000 | -46.2% | 100,800 | -56.5% | 0.37% | -46.7% |
| THO | Sell | Thor Industries Inc. | $5,232,000 | +4.1% | 93,171 | -4.0% | 0.36% | +3.5% |
| WHR | Sell | Whirlpool Corp. | $4,767,000 | -28.0% | 32,460 | -27.8% | 0.33% | -28.4% |
| PBF | Sell | PBF Energy, Inc. Class A | $4,638,000 | -40.6% | 126,000 | -54.4% | 0.32% | -41.0% |
| BDX | Sell | Becton Dickinson & Co. | $4,561,000 | -5.5% | 29,600 | -18.7% | 0.31% | -6.0% |
| DST | Sell | DST Systems Inc. | $4,095,000 | -5.0% | 35,900 | -12.4% | 0.28% | -5.7% |
| SYNA | Sell | Synaptics Inc. | $3,728,000 | -18.7% | 46,400 | -16.5% | 0.26% | -19.6% |
| ATO | Sell | Atmos Energy Corp. | $3,642,000 | -50.6% | 57,766 | -54.4% | 0.25% | -50.9% |
| SWX | Sell | Southwest Gas Corp. | $3,541,000 | -55.2% | 64,200 | -52.6% | 0.24% | -55.5% |
| DOW | Sell | Dow Chemical Co. | $3,539,000 | -42.2% | 68,745 | -52.4% | 0.24% | -42.4% |
| ETP | Sell | Energy Transfer Partners L.P. | $3,343,000 | -43.7% | 99,100 | -31.5% | 0.23% | -44.1% |
| AAP | Sell | Advance Auto Parts Inc. | $3,161,000 | -73.3% | 21,000 | -66.4% | 0.22% | -73.5% |
| RIT | Sell | LMP REAL ESTATE INCOME FD INC | $3,048,000 | +1.4% | 233,763 | -4.5% | 0.21% | +0.5% |
| GOOGL | Sell | Google Inc Cl A | $2,956,000 | -55.6% | 3,800 | -63.5% | 0.20% | -55.8% |
| UPLMQ | Sell | Ultra Petroleum Corp. | $2,722,000 | -62.2% | 1,089,000 | -3.3% | 0.19% | -62.4% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC IN | $2,660,000 | -24.9% | 251,693 | -25.1% | 0.18% | -25.7% |
| LUV | Sell | Southwest Airlines Co. | $2,584,000 | -19.8% | 60,000 | -29.2% | 0.18% | -20.3% |
| ECA | Sell | EnCana Corp. | $2,543,000 | -68.1% | 499,700 | -59.7% | 0.17% | -68.4% |
| AMAT | Sell | Applied Materials Inc. | $2,483,000 | -76.1% | 133,000 | -81.2% | 0.17% | -76.3% |
| ACN | Sell | Accenture Plc. | $2,350,000 | -66.3% | 22,486 | -68.3% | 0.16% | -66.6% |
| JLS | Sell | NUVEEN MORTGAGE OPPORTUNITY | $2,064,000 | -40.9% | 90,876 | -41.7% | 0.14% | -41.5% |
| JCOM | Sell | j2 Global Communications Inc. | $2,051,000 | -6.3% | 24,914 | -19.4% | 0.14% | -6.6% |
| BKH | Sell | Black Hills Corp. | $1,862,000 | -77.3% | 40,100 | -79.8% | 0.13% | -77.4% |
| C | Sell | Citigroup Inc. | $1,485,000 | -35.5% | 28,700 | -38.1% | 0.10% | -35.8% |
| ORCL | Sell | Oracle Corp. | $1,472,000 | -5.9% | 40,300 | -6.9% | 0.10% | -6.5% |
| VZ | Sell | Verizon Communications Inc. | $1,414,000 | -18.1% | 30,600 | -22.9% | 0.10% | -18.5% |
| FEIC | Sell | FEI Co. | $1,370,000 | -18.4% | 17,165 | -25.3% | 0.09% | -19.0% |
| TJX | Sell | TJX Cos. | $1,234,000 | -18.5% | 17,400 | -17.9% | 0.08% | -19.0% |
| RAI | Sell | Reynolds American Inc. | $1,246,000 | -25.2% | 27,000 | -28.2% | 0.08% | -26.1% |
| ALXN | Sell | Alexion Pharmaceuticals | $1,221,000 | -33.8% | 6,400 | -45.8% | 0.08% | -33.9% |
| MKTX | Sell | MarketAxess Holdings Inc. | $1,216,000 | +3.1% | 10,900 | -14.2% | 0.08% | +2.5% |
| LEA | Sell | Lear Corp. | $1,019,000 | -17.8% | 8,300 | -27.2% | 0.07% | -18.6% |
| MO | Sell | Altria Group Inc. | $1,013,000 | -21.4% | 17,400 | -26.6% | 0.07% | -22.5% |
| SBUX | Sell | Starbucks Corp. | $978,000 | -43.4% | 16,300 | -46.4% | 0.07% | -43.7% |
| PEG | Sell | Public Service Enterprise Grou | $925,000 | -40.7% | 23,900 | -35.4% | 0.06% | -41.7% |
| VIAB | Sell | Viacom Inc. | $868,000 | -37.9% | 21,100 | -34.9% | 0.06% | -39.2% |
| CBT | Sell | Cabot Corp. | $858,000 | -33.7% | 21,000 | -48.8% | 0.06% | -33.7% |
| WDR | Sell | Waddell & Reed Financial Inc. | $771,000 | -81.2% | 26,900 | -77.2% | 0.05% | -81.3% |
| SMG | Sell | Scotts Miracle-Gro Co. | $774,000 | -42.2% | 12,000 | -45.5% | 0.05% | -42.4% |
| AA | Sell | Alcoa Inc. | $740,000 | -69.4% | 75,000 | -70.0% | 0.05% | -69.5% |
| TER | Sell | Teradyne Inc. | $750,000 | -27.5% | 36,300 | -36.8% | 0.05% | -28.2% |
| PG | Sell | Procter & Gamble Co. | $699,000 | -44.5% | 8,800 | -49.7% | 0.05% | -44.8% |
| DIS | Sell | Walt Disney Co. | $704,000 | -87.6% | 6,700 | -87.9% | 0.05% | -87.7% |
| CLW | Sell | Clearwater Paper Corporation | $683,000 | -42.2% | 15,000 | -40.0% | 0.05% | -42.7% |
| SNA | Sell | Snap-On Inc. | $549,000 | -22.6% | 3,200 | -31.9% | 0.04% | -22.4% |
| SCHW | Sell | Charles Schwab | $537,000 | -54.0% | 16,300 | -60.1% | 0.04% | -54.3% |
| ALK | Sell | Alaska Air Group Inc. | $531,000 | -30.4% | 6,600 | -31.2% | 0.04% | -32.1% |
| PEP | Sell | PepsiCo Inc. | $520,000 | -6.5% | 5,200 | -11.9% | 0.04% | -5.3% |
| BXS | Sell | BancorpSouth, Inc. | $492,000 | -15.2% | 20,500 | -16.0% | 0.03% | -15.0% |
| DPS | Sell | Dr Pepper Snapple Group Inc. | $466,000 | -64.3% | 5,000 | -69.7% | 0.03% | -64.4% |
| WR | Sell | Westar Energy Inc. | $454,000 | -68.6% | 10,700 | -71.5% | 0.03% | -69.0% |
| CPT | Sell | Camden Property Trust | $430,000 | -20.2% | 5,600 | -23.3% | 0.03% | -21.6% |
| GWR | Sell | Genesee & Wyoming Inc. | $370,000 | -36.8% | 6,900 | -30.3% | 0.02% | -37.5% |
| NTRI | Sell | NutriSystem Inc. | $353,000 | -30.4% | 16,300 | -14.7% | 0.02% | -31.4% |
| LGND | Sell | Ligand Pharmaceuticals Incorpo | $323,000 | -79.7% | 2,975 | -84.0% | 0.02% | -80.0% |
| GME | Sell | GameStop Corp. | $289,000 | -77.5% | 10,292 | -67.0% | 0.02% | -77.5% |
| COST | Sell | Costco Wholesale Corp. | $275,000 | -55.8% | 1,700 | -60.5% | 0.02% | -55.8% |
| LNDC | Sell | Landec Corporation | $238,000 | -91.1% | 20,100 | -91.2% | 0.02% | -91.4% |
| OTTR | Sell | Otter Tail Corp | $237,000 | -74.4% | 8,900 | -74.9% | 0.02% | -75.0% |
| LBYYQ | Exit | Libbey Inc. | $0 | – | -6,900 | -100.0% | -0.02% | – |
| SPTN | Exit | Spartan Stores Inc. | $0 | – | -9,000 | -100.0% | -0.02% | – |
| LCI | Exit | Lannett Company, Inc. | $0 | – | -5,425 | -100.0% | -0.02% | – |
| DORM | Exit | Dorman Products, Inc. | $0 | – | -4,800 | -100.0% | -0.02% | – |
| MNST | Exit | Monster Beverage Corporation | $0 | – | -1,900 | -100.0% | -0.02% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -2,600 | -100.0% | -0.02% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -4,900 | -100.0% | -0.02% | – |
| TTM | Exit | Tata Motors Ltd. (ADS)adr | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SAM | Exit | Boston Beer Co. | $0 | – | -1,700 | -100.0% | -0.02% | – |
| AMAG | Exit | AMAG Pharmaceuticals, Inc. | $0 | – | -9,512 | -100.0% | -0.03% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -6,400 | -100.0% | -0.03% | – |
| ANDE | Exit | Andersons Inc. | $0 | – | -11,700 | -100.0% | -0.03% | – |
| CHD | Exit | Church & Dwight Co. | $0 | – | -5,400 | -100.0% | -0.03% | – |
| DDAIF | Exit | Daimler AG | $0 | – | -6,300 | -100.0% | -0.03% | – |
| ATVI | Exit | Activision Inc. | $0 | – | -15,300 | -100.0% | -0.03% | – |
| HSY | Exit | Hershey Co. | $0 | – | -5,300 | -100.0% | -0.03% | – |
| GXP | Exit | Great Plains Energy Inc. | $0 | – | -18,800 | -100.0% | -0.04% | – |
| MTOR | Exit | Meritor, Inc. | $0 | – | -49,200 | -100.0% | -0.04% | – |
| AAL | Exit | American Airlines Group, Inc. | $0 | – | -14,800 | -100.0% | -0.04% | – |
| WTR | Exit | Aqua America Inc. | $0 | – | -23,100 | -100.0% | -0.04% | – |
| HLS | Exit | HealthSouth Corporation | $0 | – | -17,000 | -100.0% | -0.04% | – |
| LXK | Exit | Lexmark International Inc. | $0 | – | -22,700 | -100.0% | -0.04% | – |
| DECK | Exit | Deckers Outdoor Corp. | $0 | – | -11,700 | -100.0% | -0.05% | – |
| HCP | Exit | Health Care Property Investors | $0 | – | -20,800 | -100.0% | -0.05% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -47,700 | -100.0% | -0.06% | – |
| BGS | Exit | B&G Foods, Inc. | $0 | – | -24,200 | -100.0% | -0.06% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -18,000 | -100.0% | -0.06% | – |
| CRM | Exit | Salesforce.com Inc. | $0 | – | -13,300 | -100.0% | -0.06% | – |
| AFG | Exit | American Financial Group Inc. | $0 | – | -17,500 | -100.0% | -0.08% | – |
| BABA | Exit | Alibaba Group Holding Ltd. Spoadr | $0 | – | -20,600 | -100.0% | -0.08% | – |
| SCSC | Exit | ScanSource Inc. | $0 | – | -35,277 | -100.0% | -0.09% | – |
| DD | Exit | E.I. DuPont de Nemours & Co. | $0 | – | -26,800 | -100.0% | -0.09% | – |
| GPRO | Exit | GoPro Inc Class A | $0 | – | -47,300 | -100.0% | -0.10% | – |
| UIL | Exit | UIL Holdings Corp. | $0 | – | -34,600 | -100.0% | -0.12% | – |
| MNKKQ | Exit | Mallinckrodt Plc | $0 | – | -44,001 | -100.0% | -0.19% | – |
| MTS | Exit | MONTGOMERY ST INCOME SEC INC | $0 | – | -190,447 | -100.0% | -0.23% | – |
| EGF | Exit | BlackRock Enhanced Government | $0 | – | -260,748 | -100.0% | -0.25% | – |
| PII | Exit | Polaris Industries Inc. | $0 | – | -35,160 | -100.0% | -0.29% | – |
| CYH | Exit | Community Health Systems Inc. | $0 | – | -99,500 | -100.0% | -0.29% | – |
| SPY | Exit | SPDR TRUST SERIES 1etf | $0 | – | -22,912 | -100.0% | -0.30% | – |
| AVGO | Exit | Avago Technologies Limited | $0 | – | -35,800 | -100.0% | -0.31% | – |
| CNX | Exit | Consol Energy Inc. | $0 | – | -471,900 | -100.0% | -0.32% | – |
| ADS | Exit | Alliance Data Systems Corp. | $0 | – | -20,200 | -100.0% | -0.36% | – |
| ARLP | Exit | Alliance Resource Partners L.P | $0 | – | -284,200 | -100.0% | -0.44% | – |
| TAI | Exit | TRANSAMERICA INCOME SHS INC CO | $0 | – | -301,703 | -100.0% | -0.45% | – |
| TSO | Exit | Tesoro Corp. | $0 | – | -100,200 | -100.0% | -0.67% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQetf | $0 | – | -186,500 | -100.0% | -0.70% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -211,200 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.