$428 Million is the total value of CONDOR CAPITAL MANAGEMENT's 188 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | WALGREENS BOOTS ALLIANCE INC | $7,378,000 | -3.2% | 91,510 | 0.0% | 1.72% | -5.5% | |
| MMM | 3M CO | $6,002,000 | +0.6% | 34,055 | 0.0% | 1.40% | -1.8% | |
| PFE | PFIZER INC | $3,202,000 | -3.8% | 94,544 | 0.0% | 0.75% | -6.2% | |
| EMR | EMERSON ELEC CO | $3,000,000 | +4.5% | 55,039 | 0.0% | 0.70% | +2.0% | |
| PM | PHILIP MORRIS INTL INC | $2,503,000 | -4.4% | 25,750 | 0.0% | 0.58% | -6.7% | |
| FDX | FEDEX CORP | $1,840,000 | +15.1% | 10,534 | 0.0% | 0.43% | +12.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,587,000 | -26.7% | 29,434 | 0.0% | 0.37% | -28.6% | |
| HON | HONEYWELL INTL INC | $1,169,000 | +0.3% | 10,025 | 0.0% | 0.27% | -2.2% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $862,000 | +4.2% | 17,463 | 0.0% | 0.20% | +1.5% | |
| IWV | ISHARES TRrussell 3000 etf | $812,000 | +3.4% | 6,332 | 0.0% | 0.19% | +1.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $794,000 | -4.0% | 8,997 | 0.0% | 0.18% | -6.6% | |
| NSC | NORFOLK SOUTHERN CORP | $642,000 | +14.0% | 6,612 | 0.0% | 0.15% | +11.1% | |
| AVY | AVERY DENNISON CORP | $486,000 | +4.1% | 6,247 | 0.0% | 0.11% | +0.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $483,000 | -6.9% | 6,826 | 0.0% | 0.11% | -8.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $470,000 | +4.7% | 2,960 | 0.0% | 0.11% | +2.8% | |
| CHCO | CITY HLDG CO | $453,000 | +10.8% | 9,000 | 0.0% | 0.11% | +8.2% | |
| UNXLQ | UNI PIXEL INC | $420,000 | +13.5% | 251,665 | 0.0% | 0.10% | +11.4% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $389,000 | +1.0% | 5,388 | 0.0% | 0.09% | -1.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $379,000 | -5.5% | 13,714 | 0.0% | 0.09% | -8.3% | |
| T | AT&T INC | $358,000 | -6.0% | 8,807 | 0.0% | 0.08% | -7.7% | |
| PFS | PROVIDENT FINL SVCS INC | $347,000 | +8.1% | 16,360 | 0.0% | 0.08% | +5.2% | |
| OLED | UNIVERSAL DISPLAY CORP | $307,000 | -18.1% | 5,531 | 0.0% | 0.07% | -20.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $292,000 | +4.7% | 4,800 | 0.0% | 0.07% | +1.5% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $290,000 | -5.8% | 9,958 | 0.0% | 0.07% | -8.1% | |
| FISV | FISERV INC | $272,000 | -8.4% | 2,732 | 0.0% | 0.06% | -11.3% | |
| CDK | CDK GLOBAL INC | $252,000 | +3.3% | 4,398 | 0.0% | 0.06% | +1.7% | |
| GLD | SPDR GOLD TRUST | $239,000 | -0.8% | 1,902 | 0.0% | 0.06% | -3.4% | |
| IWD | ISHARES TRrus 1000 val etf | $239,000 | +2.1% | 2,266 | 0.0% | 0.06% | 0.0% | |
| BCE | BCE INC | $233,000 | -2.1% | 5,040 | 0.0% | 0.05% | -5.3% | |
| IMKTA | INGLES MKTS INCcl a | $215,000 | +5.9% | 5,430 | 0.0% | 0.05% | +2.0% | |
| FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $208,000 | +15.6% | 16,804 | 0.0% | 0.05% | +14.0% | |
| ORCL | ORACLE CORP | $201,000 | -3.8% | 5,116 | 0.0% | 0.05% | -6.0% | |
| HW | HEADWATERS INC | $179,000 | -5.8% | 10,565 | 0.0% | 0.04% | -6.7% | |
| LAYN | LAYNE CHRISTENSEN CO | $175,000 | +4.8% | 20,605 | 0.0% | 0.04% | +2.5% | |
| EMKR | EMCORE CORP | $166,000 | -4.0% | 29,121 | 0.0% | 0.04% | -4.9% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $169,000 | +38.5% | 22,959 | 0.0% | 0.04% | +34.5% | |
| BLDP | BALLARD PWR SYS INC NEW | $161,000 | +76.9% | 72,790 | 0.0% | 0.04% | +72.7% | |
| AIXNY | AIXTRON SEsponsored adr | $154,000 | 0.0% | 25,335 | 0.0% | 0.04% | -2.7% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $123,000 | -16.9% | 17,545 | 0.0% | 0.03% | -17.1% | |
| VICL | VICAL INC | $82,000 | -32.8% | 26,823 | 0.0% | 0.02% | -34.5% | |
| PSDV | PSIVIDA CORP | $82,000 | +6.5% | 27,135 | 0.0% | 0.02% | +5.6% | |
| HYGS | HYDROGENICS CORP NEW | $83,000 | -4.6% | 12,580 | 0.0% | 0.02% | -9.5% | |
| MXWL | MAXWELL TECHNOLOGIES INC | $76,000 | -2.6% | 14,740 | 0.0% | 0.02% | -5.3% | |
| TINY | HARRIS & HARRIS GROUP INC | $79,000 | -14.1% | 56,940 | 0.0% | 0.02% | -18.2% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $42,000 | +13.5% | 15,635 | 0.0% | 0.01% | +11.1% | |
| RNN | REXAHN PHARMACEUTICALS INC | $30,000 | -16.7% | 145,000 | 0.0% | 0.01% | -22.2% | |
| ANY | SPHERE 3D CORP NEW | $8,000 | -38.5% | 16,330 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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 | 45 | Q2 2024 | 6.5% |
| VANGUARD SCOTTSDALE FDS | 45 | Q2 2024 | 5.2% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 5.0% |
| APPLE INC | 45 | Q2 2024 | 4.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.7% |
| Vanguard Mid-Cap Growth ETF | 45 | Q2 2024 | 2.4% |
| Vanguard Small-Cap ETF | 45 | Q2 2024 | 2.6% |
| WISDOMTREE TR | 45 | Q2 2024 | 3.9% |
| ISHARES TR | 45 | Q2 2024 | 2.6% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 2.0% |
View CONDOR CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-08 |
| 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 |
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.