$1.48 Billion is the total value of ICON ADVISERS INC/CO's 395 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | Royal Dutch Shell ADRadr | $14,313,000 | +8.6% | 263,200 | 0.0% | 0.97% | +11.0% | |
| SPY | SPDR TRUST SERIES 1 | $13,222,000 | +3.3% | 59,152 | 0.0% | 0.90% | +5.7% | |
| CHK | Chesapeake Energy Corp. | $9,146,000 | +12.0% | 1,302,850 | 0.0% | 0.62% | +14.4% | |
| FOXA | Twenty-First Century Fox, Inc. | $8,709,000 | +15.8% | 310,590 | 0.0% | 0.59% | +18.5% | |
| SHW | Sherwin-Williams Co. | $7,256,000 | -2.9% | 27,000 | 0.0% | 0.49% | -0.8% | |
| CI | CIGNA Corp. | $5,963,000 | +2.4% | 44,700 | 0.0% | 0.40% | +4.7% | |
| GILD | Gilead Sciences Inc. | $4,855,000 | -9.5% | 67,800 | 0.0% | 0.33% | -7.3% | |
| HUN | Huntsman Corporation | $4,770,000 | +17.3% | 250,000 | 0.0% | 0.32% | +20.1% | |
| MCD | McDonald's Corp. | $4,431,000 | +5.5% | 36,400 | 0.0% | 0.30% | +7.9% | |
| PHM | Pulte Homes Inc. | $4,106,000 | -8.3% | 223,390 | 0.0% | 0.28% | -6.4% | |
| XLE | SELECT SECTOR SPDR TR SBI INT- | $3,766,000 | +6.7% | 50,000 | 0.0% | 0.26% | +9.0% | |
| DNRCQ | Denbury Resources Inc. | $3,755,000 | +13.9% | 1,020,450 | 0.0% | 0.25% | +16.5% | |
| NOV | National Oilwell Varco Inc. | $3,576,000 | +1.9% | 95,500 | 0.0% | 0.24% | +4.3% | |
| TSS | Total System Services Inc. | $3,231,000 | +4.0% | 65,900 | 0.0% | 0.22% | +6.3% | |
| EMN | Eastman Chemical Co. | $3,008,000 | +11.1% | 40,000 | 0.0% | 0.20% | +14.0% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $3,013,000 | -20.6% | 29,200 | 0.0% | 0.20% | -18.7% | |
| LUV | Southwest Airlines Co. | $2,990,000 | +28.2% | 60,000 | 0.0% | 0.20% | +30.3% | |
| ECHO | Echo Global Logistics, Inc | $2,872,000 | +8.6% | 114,636 | 0.0% | 0.19% | +10.9% | |
| CF | CF Industries Holdings Inc. | $2,833,000 | +29.3% | 90,000 | 0.0% | 0.19% | +32.4% | |
| KO | Coca-Cola Co. | $2,770,000 | -2.0% | 66,800 | 0.0% | 0.19% | +0.5% | |
| ALE | Allete Inc. | $2,664,000 | +7.7% | 41,500 | 0.0% | 0.18% | +9.8% | |
| GOOGL | Google Inc Cl A | $2,536,000 | -1.4% | 3,200 | 0.0% | 0.17% | +1.2% | |
| CCJ | Cameco Corp. | $2,460,000 | +22.3% | 235,000 | 0.0% | 0.17% | +25.6% | |
| MSP | MADISON STRTG SECTOR PREM FD C | $2,219,000 | +1.2% | 186,623 | 0.0% | 0.15% | +3.4% | |
| FIX | Comfort Systems USA, Inc. | $2,179,000 | +13.6% | 65,440 | 0.0% | 0.15% | +16.5% | |
| IVZ | INVESCO Ltd. | $2,002,000 | -3.0% | 66,000 | 0.0% | 0.14% | -0.7% | |
| POL | PolyOne Corporation | $1,922,000 | -5.3% | 60,000 | 0.0% | 0.13% | -3.0% | |
| KMB | Kimberly-Clark Corp. | $1,906,000 | -9.5% | 16,700 | 0.0% | 0.13% | -7.9% | |
| CRL | Charles River Laboratories Int | $1,890,000 | -8.6% | 24,800 | 0.0% | 0.13% | -6.6% | |
| MSFT | Microsoft Corp. | $1,833,000 | +7.9% | 29,500 | 0.0% | 0.12% | +9.7% | |
| WMB | Williams Cos. | $1,779,000 | +1.4% | 57,120 | 0.0% | 0.12% | +3.4% | |
| AGU | Agrium Inc. | $1,750,000 | +10.9% | 17,400 | 0.0% | 0.12% | +12.4% | |
| BCE | BCE Inc. | $1,708,000 | -6.4% | 39,500 | 0.0% | 0.12% | -4.1% | |
| NYCB | New York Community Bancorp, In | $1,698,000 | +11.9% | 106,700 | 0.0% | 0.12% | +13.9% | |
| CBPO | China Biologic Products, Inc. | $1,667,000 | -13.6% | 15,500 | 0.0% | 0.11% | -11.7% | |
| LNT | Alliant Energy Corp. | $1,625,000 | -1.1% | 42,900 | 0.0% | 0.11% | +0.9% | |
| SYNA | Synaptics Inc. | $1,506,000 | -8.5% | 28,100 | 0.0% | 0.10% | -6.4% | |
| STE | STERIS Corp. | $1,510,000 | -7.8% | 22,400 | 0.0% | 0.10% | -5.6% | |
| AVY | Avery Dennison Corp. | $1,475,000 | -9.7% | 21,000 | 0.0% | 0.10% | -7.4% | |
| HIG | Hartford Financial Services Gr | $1,415,000 | +11.2% | 29,700 | 0.0% | 0.10% | +14.3% | |
| PAY | VeriFone Holdings Inc. | $1,392,000 | +12.6% | 78,500 | 0.0% | 0.09% | +14.6% | |
| PLAB | Photronics Inc. | $1,355,000 | +9.6% | 119,900 | 0.0% | 0.09% | +12.2% | |
| CE | Celanese Corp. (Series A) | $1,339,000 | +18.3% | 17,000 | 0.0% | 0.09% | +21.3% | |
| CDK | CDK Global Inc | $1,319,000 | +4.0% | 22,100 | 0.0% | 0.09% | +6.0% | |
| HOLX | Hologic Inc. | $1,300,000 | +3.3% | 32,400 | 0.0% | 0.09% | +6.0% | |
| EXP | Eagle Materials Inc. | $1,281,000 | +27.5% | 13,000 | 0.0% | 0.09% | +29.9% | |
| ETFC | E TRADE Financial Corp. | $1,272,000 | +19.0% | 36,700 | 0.0% | 0.09% | +21.1% | |
| EEFT | Euronet Worldwide Inc. | $1,268,000 | -11.5% | 17,500 | 0.0% | 0.09% | -9.5% | |
| AON | AON Corp. | $1,271,000 | -0.9% | 11,400 | 0.0% | 0.09% | +1.2% | |
| MMS | Maximus Inc. | $1,255,000 | -1.4% | 22,500 | 0.0% | 0.08% | +1.2% | |
| BDX | Becton Dickinson & Co. | $1,242,000 | -7.9% | 7,500 | 0.0% | 0.08% | -5.6% | |
| ORCL | Oracle Corp. | $1,169,000 | -2.1% | 30,400 | 0.0% | 0.08% | 0.0% | |
| GIS | General Mills Inc. | $1,137,000 | -3.2% | 18,400 | 0.0% | 0.08% | -1.3% | |
| K | Kellogg Co. | $1,143,000 | -4.8% | 15,500 | 0.0% | 0.08% | -3.8% | |
| SJM | J.M. Smucker Co. | $1,127,000 | -5.5% | 8,800 | 0.0% | 0.08% | -3.8% | |
| EFII | Electronics for Imaging Inc. | $1,096,000 | -10.4% | 25,000 | 0.0% | 0.07% | -8.6% | |
| OLN | Olin Corp. | $1,084,000 | +24.7% | 42,339 | 0.0% | 0.07% | +25.9% | |
| BGS | B&G Foods, Inc. | $1,042,000 | -10.9% | 23,800 | 0.0% | 0.07% | -7.8% | |
| CB | Chubb Limited | $1,017,000 | +5.1% | 7,700 | 0.0% | 0.07% | +7.8% | |
| UNM | UnumProvident Corp. | $940,000 | +24.3% | 21,400 | 0.0% | 0.06% | +28.0% | |
| SWHC | Smith & Wesson Holding Corp. | $934,000 | -20.7% | 44,300 | 0.0% | 0.06% | -19.2% | |
| SNCR | Synchronoss Technologies, Inc. | $912,000 | -7.0% | 23,821 | 0.0% | 0.06% | -4.6% | |
| BKH | Black Hills Corp. | $883,000 | +0.1% | 14,400 | 0.0% | 0.06% | +3.4% | |
| BUFF | Blue Buffalo Pet Products Inc | $803,000 | +1.1% | 33,400 | 0.0% | 0.05% | +1.9% | |
| WSM | Williams-Sonoma Inc. | $789,000 | -5.3% | 16,300 | 0.0% | 0.05% | -3.6% | |
| LGND | Ligand Pharmaceuticals Incorpo | $770,000 | -0.4% | 7,575 | 0.0% | 0.05% | +2.0% | |
| MON | Monsanto Co. | $663,000 | +3.0% | 6,300 | 0.0% | 0.04% | +4.7% | |
| AMG | Affiliated Managers Group Inc. | $654,000 | +0.5% | 4,500 | 0.0% | 0.04% | +2.3% | |
| TOWR | Tower International, Inc. | $624,000 | +17.7% | 22,000 | 0.0% | 0.04% | +20.0% | |
| PG | Procter & Gamble Co. | $605,000 | -6.3% | 7,200 | 0.0% | 0.04% | -4.7% | |
| WBS | Webster Financial Corp. | $586,000 | +42.6% | 10,800 | 0.0% | 0.04% | +48.1% | |
| HXL | Hexcel Corporation | $579,000 | +16.0% | 11,255 | 0.0% | 0.04% | +18.2% | |
| NX | Quanex Corp. | $568,000 | +17.6% | 28,000 | 0.0% | 0.04% | +18.8% | |
| KBH | KB Home | $553,000 | -2.0% | 35,000 | 0.0% | 0.04% | 0.0% | |
| MIDD | Middleby Corp. | $515,000 | +4.3% | 4,000 | 0.0% | 0.04% | +6.1% | |
| MHO | M/I Homes Inc. | $514,000 | +6.9% | 20,400 | 0.0% | 0.04% | +9.4% | |
| DY | Dycom Industries Inc. | $522,000 | -1.9% | 6,500 | 0.0% | 0.04% | 0.0% | |
| NUE | NuCor Corp. | $476,000 | +20.2% | 8,000 | 0.0% | 0.03% | +23.1% | |
| CAMP | CAlAmp Corp. | $461,000 | +3.8% | 31,800 | 0.0% | 0.03% | +6.9% | |
| NTRI | NutriSystem Inc. | $440,000 | +16.7% | 12,700 | 0.0% | 0.03% | +20.0% | |
| MEOH | Methanex Corp. | $435,000 | +22.5% | 9,939 | 0.0% | 0.03% | +20.8% | |
| LZB | La-Z-Boy Inc. | $419,000 | +26.2% | 13,500 | 0.0% | 0.03% | +27.3% | |
| GBL | GAMCO Investors, Inc. Class A | $405,000 | +8.6% | 13,100 | 0.0% | 0.03% | +8.0% | |
| INVA | Innoviva, Inc. | $348,000 | -2.5% | 32,500 | 0.0% | 0.02% | 0.0% | |
| CBT | Cabot Corp. | $354,000 | -3.5% | 7,000 | 0.0% | 0.02% | 0.0% | |
| GD | General Dynamics Corp. | $328,000 | +11.2% | 1,900 | 0.0% | 0.02% | +10.0% | |
| OZRK | Bank of the Ozarks, Inc. | $295,000 | +37.2% | 5,600 | 0.0% | 0.02% | +42.9% | |
| ENDP | Endo International Plc | $296,000 | -18.5% | 18,000 | 0.0% | 0.02% | -16.7% | |
| IPXL | Impax Laboratories, Inc. | $280,000 | -44.0% | 21,100 | 0.0% | 0.02% | -42.4% | |
| TAXA | Liberty Tax, Inc. Class A | $265,000 | +5.2% | 19,745 | 0.0% | 0.02% | +5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.