$409 Million is the total value of CONDOR CAPITAL MANAGEMENT's 181 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | WALGREENS BOOTS ALLIANCE INC | $7,793,000 | +2.5% | 91,510 | 0.0% | 1.90% | -4.1% | |
| EMR | EMERSON ELEC CO | $2,633,000 | +8.3% | 55,039 | 0.0% | 0.64% | +1.4% | |
| PM | PHILIP MORRIS INTL INC | $2,270,000 | +10.8% | 25,818 | 0.0% | 0.56% | +3.7% | |
| HON | HONEYWELL INTL INC | $1,039,000 | +9.4% | 10,034 | 0.0% | 0.25% | +2.4% | |
| TW | TOWERS WATSON & COcl a | $926,000 | +9.5% | 7,206 | 0.0% | 0.23% | +2.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $836,000 | +4.9% | 20,716 | 0.0% | 0.20% | -1.9% | |
| MO | ALTRIA GROUP INC | $773,000 | +6.9% | 13,288 | 0.0% | 0.19% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $762,000 | +5.4% | 8,997 | 0.0% | 0.19% | -1.6% | |
| NSC | NORFOLK SOUTHERN CORP | $559,000 | +10.7% | 6,612 | 0.0% | 0.14% | +3.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $464,000 | +13.2% | 6,826 | 0.0% | 0.11% | +5.6% | |
| CHCO | CITY HLDG CO | $411,000 | -7.4% | 9,000 | 0.0% | 0.10% | -13.8% | |
| AVY | AVERY DENNISON CORP | $398,000 | +10.9% | 6,348 | 0.0% | 0.10% | +3.2% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $360,000 | +6.5% | 5,388 | 0.0% | 0.09% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $351,000 | +2.9% | 13,714 | 0.0% | 0.09% | -3.4% | |
| TD | TORONTO DOMINION BK ONT | $348,000 | -0.6% | 8,890 | 0.0% | 0.08% | -6.6% | |
| PFS | PROVIDENT FINL SVCS INC | $330,000 | +3.4% | 16,360 | 0.0% | 0.08% | -2.4% | |
| IMKTA | INGLES MKTS INCcl a | $239,000 | -8.1% | 5,430 | 0.0% | 0.06% | -14.7% | |
| FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $205,000 | -25.2% | 16,804 | 0.0% | 0.05% | -30.6% | |
| HW | HEADWATERS INC | $178,000 | -10.6% | 10,565 | 0.0% | 0.04% | -15.4% | |
| EMKR | EMCORE CORP | $179,000 | -9.6% | 29,121 | 0.0% | 0.04% | -15.4% | |
| ARWR | ARROWHEAD RESH CORP | $141,000 | +6.8% | 22,959 | 0.0% | 0.03% | 0.0% | |
| UWTI | CREDIT SUISSE NASSAU BRHnt lkd 32 | $100,000 | -62.7% | 25,265 | 0.0% | 0.02% | -65.7% | |
| ANY | SPHERE 3D CORP NEW | $36,000 | -28.0% | 23,595 | 0.0% | 0.01% | -30.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.5% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.7% |
| Vanguard Mid-Cap Growth ETF | 42 | Q3 2023 | 2.4% |
| Vanguard Small-Cap ETF | 42 | Q3 2023 | 2.6% |
| WISDOMTREE TR | 42 | Q3 2023 | 3.9% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.0% |
View CONDOR CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View CONDOR CAPITAL MANAGEMENT'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.