$1.18 Billion is the total value of ICON ADVISERS INC/CO's 290 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | $17,009,000 | -3.3% | 139,100 | 0.0% | 1.44% | +8.3% | |
| PSX | Phillips 66 | $9,649,000 | +0.4% | 85,600 | 0.0% | 0.82% | +12.4% | |
| NFX | NEWFIELD EXPL CO | $9,352,000 | -4.7% | 324,380 | 0.0% | 0.79% | +6.7% | |
| VLO | Valero Energy Corporation | $7,485,000 | +2.6% | 65,800 | 0.0% | 0.63% | +14.9% | |
| LUKOY | Oil company LUKOIL PJSC Sponsoadr | $6,617,000 | +11.6% | 86,700 | 0.0% | 0.56% | +25.2% | |
| UNH | UNITEDHEALTH GROUP INC | $6,204,000 | +8.4% | 23,320 | 0.0% | 0.53% | +21.5% | |
| ABT | ABBOTT LABS | $3,989,000 | +20.3% | 54,374 | 0.0% | 0.34% | +34.7% | |
| PKX | POSCO Sponsored ADRadr | $3,432,000 | -10.9% | 52,000 | 0.0% | 0.29% | 0.0% | |
| IP | International Paper Company | $3,362,000 | -5.6% | 68,400 | 0.0% | 0.28% | +5.9% | |
| CPE | Callon Petroleum Company | $3,349,000 | +11.6% | 279,300 | 0.0% | 0.28% | +25.1% | |
| USB | U.S. Bancorp | $2,773,000 | +5.6% | 52,500 | 0.0% | 0.24% | +18.1% | |
| BDX | BECTON DICKINSON & CO | $2,696,000 | +8.9% | 10,330 | 0.0% | 0.23% | +21.9% | |
| CMI | Cummins Inc. | $2,585,000 | +9.8% | 17,700 | 0.0% | 0.22% | +23.0% | |
| MEI | METHODE ELECTRS INC | $2,501,000 | -10.2% | 69,100 | 0.0% | 0.21% | +0.5% | |
| ANTM | ANTHEM INC | $2,494,000 | +15.1% | 9,100 | 0.0% | 0.21% | +28.7% | |
| EW | Edwards Lifesciences Corporati | $2,263,000 | +19.6% | 13,000 | 0.0% | 0.19% | +34.3% | |
| IQV | IQVIA HLDGS INC | $2,236,000 | +29.9% | 17,238 | 0.0% | 0.19% | +45.4% | |
| COO | Cooper Companies Inc. | $2,162,000 | +17.7% | 7,800 | 0.0% | 0.18% | +31.7% | |
| KO | COCA COLA CO | $2,129,000 | +5.3% | 46,100 | 0.0% | 0.18% | +17.6% | |
| HUM | HUMANA INC | $2,031,000 | +13.7% | 6,000 | 0.0% | 0.17% | +27.4% | |
| DIS | WALT DISNEY COMPANY (THE) | $1,930,000 | +11.6% | 16,500 | 0.0% | 0.16% | +25.2% | |
| EEFT | Euronet Worldwide Inc. | $1,934,000 | +19.6% | 19,300 | 0.0% | 0.16% | +34.4% | |
| ESNT | Essent Group Ltd. | $1,925,000 | +23.6% | 43,500 | 0.0% | 0.16% | +38.1% | |
| DXC | DXC Technology Co. | $1,861,000 | +16.0% | 19,900 | 0.0% | 0.16% | +30.6% | |
| DIOD | Diodes Incorporated | $1,825,000 | -3.4% | 54,813 | 0.0% | 0.16% | +8.4% | |
| D | Dominion Energy Inc | $1,743,000 | +3.1% | 24,800 | 0.0% | 0.15% | +15.6% | |
| CSX | CSX Corporation | $1,681,000 | +16.1% | 22,700 | 0.0% | 0.14% | +30.3% | |
| SBRCY | Sberbank Russia OJSC Sponsoredadr | $1,648,000 | -12.2% | 130,000 | 0.0% | 0.14% | -1.4% | |
| AXP | AMERICAN EXPRESS CO | $1,640,000 | +8.7% | 15,400 | 0.0% | 0.14% | +21.9% | |
| BA | BOEING CO | $1,525,000 | +10.8% | 4,100 | 0.0% | 0.13% | +24.0% | |
| MDC | M D C HLDGS INC | $1,423,000 | -3.9% | 48,100 | 0.0% | 0.12% | +8.0% | |
| MCD | MCDONALDS CORP | $1,355,000 | +6.8% | 8,100 | 0.0% | 0.12% | +19.8% | |
| EMN | Eastman Chemical Company | $1,350,000 | -4.2% | 14,100 | 0.0% | 0.11% | +6.5% | |
| ESIO | Electro Scientific Industries | $1,337,000 | +10.7% | 76,600 | 0.0% | 0.11% | +24.2% | |
| WFC | Wells Fargo & Company | $1,277,000 | -5.2% | 24,300 | 0.0% | 0.11% | +5.9% | |
| GS | GOLDMAN SACHS GROUP INC | $1,259,000 | +1.6% | 5,615 | 0.0% | 0.11% | +13.8% | |
| ATHN | athenahealth Inc. | $1,256,000 | -16.0% | 9,400 | 0.0% | 0.11% | -6.2% | |
| REGN | Regeneron Pharmaceuticals Inc. | $1,212,000 | +17.1% | 3,000 | 0.0% | 0.10% | +32.1% | |
| VOYA | VOYA FINL INC | $1,152,000 | +5.7% | 23,200 | 0.0% | 0.10% | +19.5% | |
| PCAR | PACCAR INC | $1,159,000 | +10.1% | 17,000 | 0.0% | 0.10% | +22.5% | |
| IBM | International Business Machine | $1,134,000 | +8.2% | 7,500 | 0.0% | 0.10% | +21.5% | |
| STT | STATE STR CORP | $1,061,000 | -10.0% | 12,660 | 0.0% | 0.09% | +1.1% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $1,051,000 | +9.9% | 9,000 | 0.0% | 0.09% | +23.6% | |
| NXPI | NXP Semiconductors NV | $975,000 | -21.7% | 11,400 | 0.0% | 0.08% | -11.7% | |
| BABA | Alibaba Group Holding Ltd. Spoadr | $972,000 | -11.2% | 5,900 | 0.0% | 0.08% | -1.2% | |
| FIVE | Five Below Inc. | $910,000 | +33.0% | 7,000 | 0.0% | 0.08% | +48.1% | |
| ALLY | ALLY FINL INC | $902,000 | +0.7% | 34,100 | 0.0% | 0.08% | +11.8% | |
| AJG | GALLAGHER ARTHUR J & CO | $871,000 | +14.0% | 11,700 | 0.0% | 0.07% | +27.6% | |
| MKSI | MKS INSTRUMENT INC | $874,000 | -16.2% | 10,900 | 0.0% | 0.07% | -6.3% | |
| AMP | AMERIPRISE FINL INC | $827,000 | +5.6% | 5,600 | 0.0% | 0.07% | +18.6% | |
| COHR | Coherent Inc. | $786,000 | +10.1% | 4,562 | 0.0% | 0.07% | +24.1% | |
| EVR | Evercore Inc Class A | $774,000 | -4.7% | 7,700 | 0.0% | 0.07% | +8.2% | |
| VLY | Valley National Bancorp | $760,000 | -7.5% | 67,600 | 0.0% | 0.06% | +3.2% | |
| MDSO | MEDIDATA SOLUTIONS INC | $733,000 | -9.1% | 10,000 | 0.0% | 0.06% | +1.6% | |
| LRCX | LAM RESEARCH CORP | $728,000 | -12.3% | 4,800 | 0.0% | 0.06% | -1.6% | |
| CBPX | CONTINENTAL BLDG PRODS INC | $691,000 | +18.9% | 18,400 | 0.0% | 0.06% | +34.1% | |
| PEP | PEPSICO INC | $682,000 | +2.7% | 6,100 | 0.0% | 0.06% | +16.0% | |
| RTEC | Rudolph Technologies Inc. | $636,000 | -17.4% | 26,000 | 0.0% | 0.05% | -6.9% | |
| IR | INGERSOLL-RAND PLC | $620,000 | +14.0% | 6,060 | 0.0% | 0.05% | +29.3% | |
| LEN | LENNAR CORP CL A | $602,000 | -11.1% | 12,900 | 0.0% | 0.05% | 0.0% | |
| UIHC | UNITED INS HLDGS CORP | $593,000 | +14.3% | 26,500 | 0.0% | 0.05% | +28.2% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | $517,000 | -9.8% | 15,000 | 0.0% | 0.04% | +2.3% | |
| MYL | MYLAN N V SHS EURO | $512,000 | +1.2% | 14,000 | 0.0% | 0.04% | +13.2% | |
| PRTY | PARTY CITY HOLDCO INC | $496,000 | -11.1% | 36,601 | 0.0% | 0.04% | 0.0% | |
| CL | Colgate-Palmolive Company | $482,000 | +3.2% | 7,200 | 0.0% | 0.04% | +17.1% | |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $447,000 | +14.6% | 3,500 | 0.0% | 0.04% | +31.0% | |
| CFG | Citizens Financial Group Inc. | $417,000 | -0.7% | 10,800 | 0.0% | 0.04% | +9.4% | |
| TPR | Tapestry Inc. | $416,000 | +7.5% | 8,276 | 0.0% | 0.04% | +20.7% | |
| EWBC | East West Bancorp Inc. | $411,000 | -7.2% | 6,800 | 0.0% | 0.04% | +2.9% | |
| VIAB | VIACOM INC NEW CL B | $381,000 | +11.7% | 11,300 | 0.0% | 0.03% | +23.1% | |
| GTN | GRAY TELEVISION INC | $343,000 | +10.6% | 19,600 | 0.0% | 0.03% | +26.1% | |
| URI | UNITED RENTALS INC | $311,000 | +11.1% | 1,900 | 0.0% | 0.03% | +23.8% | |
| FBHS | Fortune Brands Home & Security | $309,000 | -2.5% | 5,900 | 0.0% | 0.03% | +8.3% | |
| SM | SM Energy Company | $259,000 | +22.7% | 8,200 | 0.0% | 0.02% | +37.5% | |
| STZ | CONSTELLATION BRANDS INC CL A | $262,000 | -1.5% | 1,215 | 0.0% | 0.02% | +10.0% | |
| REI | Ring Energy Inc. | $242,000 | -21.4% | 24,400 | 0.0% | 0.02% | -8.7% | |
| WLH | William Lyon Homes Class A | $213,000 | -31.5% | 13,401 | 0.0% | 0.02% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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.