$418 Million is the total value of CONDOR CAPITAL MANAGEMENT's 184 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | WALGREENS BOOTS ALLIANCE INC | $7,620,000 | -1.2% | 91,510 | 0.0% | 1.82% | -2.4% | |
| MMM | 3M CO | $5,964,000 | +5.1% | 34,055 | 0.0% | 1.43% | +3.8% | |
| EMR | EMERSON ELEC CO | $2,871,000 | -4.1% | 55,039 | 0.0% | 0.69% | -5.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,165,000 | +15.2% | 29,434 | 0.0% | 0.52% | +13.8% | |
| FDX | FEDEX CORP | $1,599,000 | -6.7% | 10,534 | 0.0% | 0.38% | -8.0% | |
| MO | ALTRIA GROUP INC | $916,000 | +10.0% | 13,288 | 0.0% | 0.22% | +8.4% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $898,000 | +6.9% | 20,716 | 0.0% | 0.22% | +5.9% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $827,000 | +2.1% | 17,463 | 0.0% | 0.20% | +1.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $827,000 | +2.5% | 8,997 | 0.0% | 0.20% | +1.5% | |
| IWV | ISHARES TRrussell 3000 etf | $785,000 | +2.6% | 6,332 | 0.0% | 0.19% | +1.6% | |
| NSC | NORFOLK SOUTHERN CORP | $563,000 | +2.4% | 6,612 | 0.0% | 0.14% | +1.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $519,000 | +10.4% | 6,826 | 0.0% | 0.12% | +8.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $449,000 | +0.2% | 2,960 | 0.0% | 0.11% | -0.9% | |
| CHCO | CITY HLDG CO | $409,000 | -4.9% | 9,000 | 0.0% | 0.10% | -5.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $401,000 | +18.6% | 13,714 | 0.0% | 0.10% | +17.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $401,000 | -2.2% | 3,747 | 0.0% | 0.10% | -3.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $385,000 | +3.5% | 5,388 | 0.0% | 0.09% | +2.2% | |
| OLED | UNIVERSAL DISPLAY CORP | $375,000 | +25.4% | 5,531 | 0.0% | 0.09% | +25.0% | |
| UNXLQ | UNI PIXEL INC | $370,000 | +59.5% | 251,665 | 0.0% | 0.09% | +57.1% | |
| VLY | VALLEY NATL BANCORP | $344,000 | -4.2% | 37,668 | 0.0% | 0.08% | -5.7% | |
| PFS | PROVIDENT FINL SVCS INC | $321,000 | -2.7% | 16,360 | 0.0% | 0.08% | -3.8% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $308,000 | -3.4% | 9,958 | 0.0% | 0.07% | -3.9% | |
| FISV | FISERV INC | $297,000 | +6.1% | 2,732 | 0.0% | 0.07% | +4.4% | |
| GLD | SPDR GOLD TRUST | $241,000 | +7.6% | 1,902 | 0.0% | 0.06% | +7.4% | |
| CDK | CDK GLOBAL INC | $244,000 | +19.0% | 4,398 | 0.0% | 0.06% | +16.0% | |
| IWD | ISHARES TRrus 1000 val etf | $234,000 | +4.5% | 2,266 | 0.0% | 0.06% | +3.7% | |
| ORCL | ORACLE CORP | $209,000 | 0.0% | 5,116 | 0.0% | 0.05% | -2.0% | |
| IMKTA | INGLES MKTS INCcl a | $203,000 | -0.5% | 5,430 | 0.0% | 0.05% | 0.0% | |
| HW | HEADWATERS INC | $190,000 | -9.5% | 10,565 | 0.0% | 0.04% | -11.8% | |
| FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $180,000 | -3.2% | 16,804 | 0.0% | 0.04% | -4.4% | |
| EMKR | EMCORE CORP | $173,000 | +18.5% | 29,121 | 0.0% | 0.04% | +17.1% | |
| LAYN | LAYNE CHRISTENSEN CO | $167,000 | +12.8% | 20,605 | 0.0% | 0.04% | +11.1% | |
| AIXNY | AIXTRON SEsponsored adr | $154,000 | +25.2% | 25,335 | 0.0% | 0.04% | +23.3% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $148,000 | +11.3% | 17,545 | 0.0% | 0.04% | +9.4% | |
| TINY | HARRIS & HARRIS GROUP INC | $92,000 | -2.1% | 56,940 | 0.0% | 0.02% | -4.3% | |
| BLDP | BALLARD PWR SYS INC NEW | $91,000 | -10.8% | 72,790 | 0.0% | 0.02% | -12.0% | |
| HYGS | HYDROGENICS CORP NEW | $87,000 | -15.5% | 12,580 | 0.0% | 0.02% | -16.0% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $78,000 | -11.4% | 14,740 | 0.0% | 0.02% | -9.5% | |
| PSDV | PSIVIDA CORP | $77,000 | +5.5% | 27,135 | 0.0% | 0.02% | 0.0% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $37,000 | -27.5% | 15,635 | 0.0% | 0.01% | -25.0% | |
| RNN | REXAHN PHARMACEUTICALS INC | $36,000 | -25.0% | 145,000 | 0.0% | 0.01% | -25.0% | |
| ANY | SPHERE 3D CORP NEW | $13,000 | -35.0% | 16,330 | 0.0% | 0.00% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.