$1.51 Billion is the total value of ICON ADVISERS INC/CO's 416 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBNY | Signature Bank | $14,181,000 | -5.2% | 119,720 | 0.0% | 0.94% | -7.5% | |
| RDSA | Royal Dutch Shell ADRadr | $13,178,000 | -9.3% | 263,200 | 0.0% | 0.87% | -11.6% | |
| EOG | EOG Resources Inc. | $11,615,000 | +15.9% | 120,100 | 0.0% | 0.77% | +13.1% | |
| SIVB | SVB Financial Group | $10,422,000 | +16.2% | 94,280 | 0.0% | 0.69% | +13.3% | |
| HON | Honeywell International Inc. | $10,195,000 | +0.2% | 87,440 | 0.0% | 0.68% | -2.3% | |
| GOOG | Google Inc Cl C | $9,029,000 | +12.3% | 11,616 | 0.0% | 0.60% | +9.5% | |
| SWKS | Skyworks Solutions Inc. | $8,650,000 | +20.3% | 113,600 | 0.0% | 0.57% | +17.4% | |
| DRQ | Dril-Quip Inc. | $8,551,000 | -4.6% | 153,400 | 0.0% | 0.57% | -7.1% | |
| AET | Aetna Inc. | $7,908,000 | -5.5% | 68,500 | 0.0% | 0.52% | -7.7% | |
| OII | Oceaneering International Inc. | $7,463,000 | -7.9% | 271,300 | 0.0% | 0.49% | -10.2% | |
| EQT | Equitable Resources Inc. | $7,218,000 | -6.2% | 99,400 | 0.0% | 0.48% | -8.6% | |
| IEV | ISHARES TR EUROPE ETF | $7,092,000 | +4.2% | 180,100 | 0.0% | 0.47% | +1.7% | |
| FITB | Fifth Third Bancorp | $7,063,000 | +16.3% | 345,190 | 0.0% | 0.47% | +13.6% | |
| XEC | Cimarex Energy Co. | $7,054,000 | +12.6% | 52,500 | 0.0% | 0.47% | +9.9% | |
| TGP | Teekay LNG Partners L.P. Un | $6,759,000 | +34.5% | 446,700 | 0.0% | 0.45% | +31.4% | |
| HFC | Hollyfrontier Corp | $6,417,000 | +3.1% | 261,900 | 0.0% | 0.42% | +0.5% | |
| TS | Tenaris SA - ADRadr | $6,322,000 | -1.5% | 222,600 | 0.0% | 0.42% | -3.9% | |
| BEAV | BE Aerospace Inc. | $5,915,000 | +11.9% | 114,500 | 0.0% | 0.39% | +9.2% | |
| WFC | Wells Fargo & Co. | $5,863,000 | -6.4% | 132,400 | 0.0% | 0.39% | -8.7% | |
| DST | DST Systems Inc. | $4,233,000 | +1.3% | 35,900 | 0.0% | 0.28% | -1.4% | |
| DAL | Delta Air Lines Inc. | $4,212,000 | +8.1% | 107,000 | 0.0% | 0.28% | +5.3% | |
| HUN | Huntsman Corporation | $4,067,000 | +21.0% | 250,000 | 0.0% | 0.27% | +18.0% | |
| IGE | ISHARES TR NA NAT RES | $3,860,000 | +3.7% | 112,000 | 0.0% | 0.26% | +1.2% | |
| DOW | Dow Chemical Co. | $3,563,000 | +4.3% | 68,745 | 0.0% | 0.24% | +1.7% | |
| XLE | SELECT SECTOR SPDR TR SBI INT- | $3,530,000 | +3.5% | 50,000 | 0.0% | 0.23% | +0.9% | |
| XRX | Xerox Corp. | $3,452,000 | +6.7% | 340,800 | 0.0% | 0.23% | +4.1% | |
| JLL | Jones Lang LaSalle Inc. | $3,360,000 | +16.7% | 29,529 | 0.0% | 0.22% | +14.4% | |
| AEE | Ameren Corp. | $3,167,000 | -8.2% | 64,400 | 0.0% | 0.21% | -10.3% | |
| MDRX | Allscripts-Misys Healthcare So | $2,990,000 | +3.7% | 227,000 | 0.0% | 0.20% | +1.0% | |
| HMN | Horace Mann Educators Corp. | $2,691,000 | +8.5% | 73,424 | 0.0% | 0.18% | +6.0% | |
| GOOGL | Google Inc Cl A | $2,573,000 | +14.3% | 3,200 | 0.0% | 0.17% | +11.1% | |
| LUV | Southwest Airlines Co. | $2,333,000 | -0.8% | 60,000 | 0.0% | 0.16% | -3.1% | |
| AKAM | Akamai Technologies, Inc. | $2,226,000 | -5.2% | 42,000 | 0.0% | 0.15% | -7.5% | |
| PEP | PepsiCo Inc. | $2,067,000 | +2.7% | 19,000 | 0.0% | 0.14% | 0.0% | |
| POL | PolyOne Corporation | $2,029,000 | -4.0% | 60,000 | 0.0% | 0.13% | -6.9% | |
| DIS | Walt Disney Co. | $1,959,000 | -5.1% | 21,100 | 0.0% | 0.13% | -7.1% | |
| AFSI | AmTrust Financial Services Inc | $1,779,000 | +9.5% | 66,300 | 0.0% | 0.12% | +7.3% | |
| MSFT | Microsoft Corp. | $1,699,000 | +12.5% | 29,500 | 0.0% | 0.11% | +9.7% | |
| NEE | Nextera Energy | $1,700,000 | -6.2% | 13,900 | 0.0% | 0.11% | -8.1% | |
| CNK | Cinemark Holdings, Inc. | $1,658,000 | +5.0% | 43,300 | 0.0% | 0.11% | +2.8% | |
| STZ | Constellation Brands Inc. | $1,615,000 | +0.7% | 9,700 | 0.0% | 0.11% | -1.8% | |
| SIG | Signet Jewelers Limited | $1,550,000 | -9.6% | 20,800 | 0.0% | 0.10% | -11.2% | |
| EEFT | Euronet Worldwide Inc. | $1,432,000 | +18.2% | 17,500 | 0.0% | 0.10% | +15.9% | |
| AZO | AutoZone Inc. | $1,383,000 | -3.2% | 1,800 | 0.0% | 0.09% | -5.2% | |
| MENT | Mentor Graphics Corp. | $1,351,000 | +24.4% | 51,100 | 0.0% | 0.09% | +20.3% | |
| PM | Philip Morris International In | $1,303,000 | -4.4% | 13,400 | 0.0% | 0.09% | -7.5% | |
| AON | AON Corp. | $1,282,000 | +3.0% | 11,400 | 0.0% | 0.08% | 0.0% | |
| MMS | Maximus Inc. | $1,273,000 | +2.2% | 22,500 | 0.0% | 0.08% | -1.2% | |
| STC | Stewart Information Services C | $1,249,000 | +7.3% | 28,100 | 0.0% | 0.08% | +5.1% | |
| TUP | Tupperware Brands Corp. | $1,222,000 | +16.2% | 18,700 | 0.0% | 0.08% | +14.1% | |
| ORCL | Oracle Corp. | $1,194,000 | -4.0% | 30,400 | 0.0% | 0.08% | -6.0% | |
| APOG | Apogee Enterprises Inc. | $1,162,000 | -3.6% | 26,000 | 0.0% | 0.08% | -6.1% | |
| SCG | SCANA Corp. | $1,136,000 | -4.4% | 15,700 | 0.0% | 0.08% | -7.4% | |
| CE | Celanese Corp. (Series A) | $1,132,000 | +1.7% | 17,000 | 0.0% | 0.08% | -1.3% | |
| F | Ford Motor Co. | $1,100,000 | -3.9% | 91,100 | 0.0% | 0.07% | -6.4% | |
| NCLH | Norwegian Cruise Line Holdings | $1,093,000 | -5.4% | 29,000 | 0.0% | 0.07% | -7.7% | |
| CSCO | Cisco Systems Inc. | $1,018,000 | +10.5% | 32,100 | 0.0% | 0.07% | +6.3% | |
| AXP | American Express Co. | $954,000 | +5.4% | 14,900 | 0.0% | 0.06% | +3.3% | |
| HRL | Hormel Foods Corp. | $888,000 | +3.7% | 23,400 | 0.0% | 0.06% | +1.7% | |
| WSM | Williams-Sonoma Inc. | $833,000 | -2.0% | 16,300 | 0.0% | 0.06% | -5.2% | |
| COF | Capital One Financial Corp. | $797,000 | +13.0% | 11,100 | 0.0% | 0.05% | +10.4% | |
| UNM | UnumProvident Corp. | $756,000 | +11.2% | 21,400 | 0.0% | 0.05% | +8.7% | |
| MON | Monsanto Co. | $644,000 | -1.1% | 6,300 | 0.0% | 0.04% | -2.3% | |
| PG | Procter & Gamble Co. | $646,000 | +5.9% | 7,200 | 0.0% | 0.04% | +4.9% | |
| AMG | Affiliated Managers Group Inc. | $651,000 | +2.8% | 4,500 | 0.0% | 0.04% | 0.0% | |
| SR | Spire, Inc. | $625,000 | -9.9% | 9,800 | 0.0% | 0.04% | -12.8% | |
| VOYA | Voya Financial, Inc. | $565,000 | +16.5% | 19,600 | 0.0% | 0.04% | +12.1% | |
| KEYS | Keysight Technologies Inc | $526,000 | +8.9% | 16,600 | 0.0% | 0.04% | +6.1% | |
| AMAT | Applied Materials Inc. | $510,000 | +25.9% | 16,900 | 0.0% | 0.03% | +25.9% | |
| OSIS | OSI Systems Inc. | $490,000 | +12.4% | 7,500 | 0.0% | 0.03% | +6.7% | |
| BXS | BancorpSouth, Inc. | $476,000 | +2.4% | 20,500 | 0.0% | 0.03% | 0.0% | |
| SNA | Snap-On Inc. | $486,000 | -3.8% | 3,200 | 0.0% | 0.03% | -5.9% | |
| DISCA | Discovery Communications Inc. | $450,000 | +6.9% | 16,700 | 0.0% | 0.03% | +3.4% | |
| ALK | Alaska Air Group Inc. | $435,000 | +13.0% | 6,600 | 0.0% | 0.03% | +11.5% | |
| HRB | H&R Block Inc. | $417,000 | +0.7% | 18,000 | 0.0% | 0.03% | 0.0% | |
| MTB | M&T Bank Corp. | $406,000 | -1.9% | 3,500 | 0.0% | 0.03% | -3.6% | |
| NUE | NuCor Corp. | $396,000 | +0.3% | 8,000 | 0.0% | 0.03% | -3.7% | |
| GBL | GAMCO Investors, Inc. Class A | $373,000 | -13.1% | 13,100 | 0.0% | 0.02% | -13.8% | |
| FCX | Freeport-McMoRan Inc. | $380,000 | -2.6% | 35,000 | 0.0% | 0.02% | -3.8% | |
| CBT | Cabot Corp. | $367,000 | +14.7% | 7,000 | 0.0% | 0.02% | +9.1% | |
| CR | Crane Co. | $359,000 | +11.1% | 5,700 | 0.0% | 0.02% | +9.1% | |
| MEOH | Methanex Corp. | $355,000 | +22.8% | 9,939 | 0.0% | 0.02% | +20.0% | |
| WFCPRL | WFC 7 1/2 12/31/49 Pfdpfd | $262,000 | +0.8% | 200 | 0.0% | 0.02% | -5.6% | |
| LNCE | Snyder's-Lance, Inc. | $235,000 | -0.8% | 7,000 | 0.0% | 0.02% | 0.0% | |
| FLO | Flowers Foods, Inc. | $228,000 | -19.4% | 15,100 | 0.0% | 0.02% | -21.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.