$125 Million is the total value of MARINO, STRAM & ASSOCIATES LLC's 499 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & COequities | $1,654,000 | +7.1% | 14,658 | -0.3% | 1.32% | -3.6% |
| MRK | Sell | MERCK & CO INC NEW COMequities | $1,338,000 | +15.8% | 18,860 | -0.9% | 1.07% | +4.4% |
| PFE | Sell | PFIZER INCequities | $1,311,000 | +10.9% | 29,755 | -8.7% | 1.05% | -0.1% |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFequities | $1,023,000 | -1.8% | 29,907 | -2.4% | 0.82% | -11.6% |
| PEP | Sell | PEPSICO INCequities | $1,023,000 | +1.7% | 9,152 | -1.0% | 0.82% | -8.4% |
| MO | Sell | ALTRIA GROUP INCequities | $937,000 | -9.3% | 16,002 | -12.1% | 0.75% | -18.3% |
| MDLZ | Sell | MONDELEZ INTL INC COMequities | $923,000 | +4.1% | 21,478 | -0.7% | 0.74% | -6.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMequities | $791,000 | 0.0% | 9,506 | -6.2% | 0.63% | -10.0% |
| LMT | Sell | LOCKHEED MARTIN CORPequities | $777,000 | +16.5% | 2,245 | -0.6% | 0.62% | +4.9% |
| MCD | Sell | MCDONALDS CORPequities | $654,000 | +4.6% | 3,947 | -1.0% | 0.52% | -5.8% |
| WFC | Sell | WELLS FARGO CO NEW COMequities | $628,000 | -21.7% | 12,113 | -17.4% | 0.50% | -29.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFequities | $620,000 | +8.6% | 3,974 | -11.7% | 0.50% | -2.2% |
| ED | Sell | CONSOLIDATED EDISON HLDG CO INCequities | $531,000 | -6.0% | 6,971 | -3.7% | 0.42% | -15.3% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRequities | $473,000 | +6.8% | 5,494 | -6.4% | 0.38% | -3.8% |
| CVX | Sell | CHEVRON CORP NEW COMequities | $453,000 | -3.8% | 3,705 | -0.6% | 0.36% | -13.4% |
| BMY | Sell | BRISTOL MYERS SQUIBBequities | $450,000 | +11.4% | 7,251 | -0.6% | 0.36% | +0.3% |
| XOM | Sell | EXXON MOBIL CORPequities | $411,000 | -24.7% | 4,839 | -26.7% | 0.33% | -32.2% |
| ABBV | Sell | ABBVIE INC COM USD0.01equities | $358,000 | -1.6% | 3,790 | -3.4% | 0.29% | -11.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0equities | $358,000 | -2.5% | 4,478 | -3.6% | 0.29% | -12.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMequities | $354,000 | -5.9% | 4,388 | -13.8% | 0.28% | -15.0% |
| PAYX | Sell | PAYCHEX INC COMequities | $272,000 | +4.2% | 3,697 | -3.1% | 0.22% | -6.0% |
| T | Sell | AT&T INC COM USD1equities | $271,000 | -15.8% | 8,057 | -19.6% | 0.22% | -24.1% |
| VHT | Sell | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERSequities | $261,000 | -9.7% | 1,445 | -20.5% | 0.21% | -18.7% |
| GPC | Sell | GENUINE PARTS COequities | $260,000 | +5.3% | 2,617 | -2.7% | 0.21% | -5.5% |
| CELG | Sell | CELGENE CORPequities | $251,000 | -8.4% | 2,927 | -15.0% | 0.20% | -17.6% |
| KHC | Sell | KRAFT HEINZ CO COMequities | $234,000 | -32.2% | 4,299 | -21.7% | 0.19% | -39.1% |
| ABC | Sell | AMERISOURCEBERGEN CORPequities | $213,000 | -18.7% | 2,392 | -22.3% | 0.17% | -26.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequities | $193,000 | +6.0% | 160 | -0.6% | 0.16% | -4.3% |
| HD | Sell | HOME DEPOT INC COMequities | $184,000 | -19.3% | 890 | -23.7% | 0.15% | -27.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0equities | $184,000 | -43.0% | 2,477 | -50.0% | 0.15% | -48.8% |
| GE | Sell | GENERAL ELECTRIC COequities | $181,000 | -24.6% | 16,029 | -9.2% | 0.14% | -31.9% |
| VFH | Sell | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERSequities | $173,000 | -9.4% | 2,488 | -12.0% | 0.14% | -18.2% |
| FNCL | Sell | FIDELITY MSCI FINLS INDEX ETFequities | $148,000 | -32.4% | 3,661 | -34.4% | 0.12% | -39.0% |
| NKE | Sell | NIKE INC CLASS Bequities | $131,000 | -26.0% | 1,547 | -30.2% | 0.10% | -33.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Aequities | $126,000 | -2.3% | 3,557 | -9.6% | 0.10% | -12.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFequities | $125,000 | -7.4% | 3,039 | -5.0% | 0.10% | -16.7% |
| RTN | Sell | RAYTHEON CO COM NEWequities | $118,000 | +6.3% | 572 | -0.9% | 0.10% | -4.0% |
| FAST | Sell | FASTENAL COequities | $115,000 | +9.5% | 1,982 | -9.3% | 0.09% | -1.1% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFequities | $111,000 | -40.6% | 5,206 | -40.8% | 0.09% | -46.4% |
| CB | Sell | CHUBB LIMITED COM NPV ISIN #CH0044328745equities | $110,000 | -6.0% | 825 | -10.4% | 0.09% | -15.4% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFequities | $108,000 | -42.9% | 2,385 | -45.9% | 0.09% | -48.8% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFequities | $108,000 | -40.7% | 1,793 | -45.5% | 0.09% | -46.9% |
| IBM | Sell | INTL BUSINESS MACHequities | $95,000 | -50.5% | 631 | -54.2% | 0.08% | -55.6% |
| D | Sell | DOMINION ENERGY INC COMequities | $82,000 | -29.3% | 1,162 | -31.5% | 0.07% | -35.9% |
| SO | Sell | SOUTHERN COequities | $58,000 | -9.4% | 1,325 | -3.6% | 0.05% | -19.3% |
| VIS | Sell | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERSequities | $54,000 | -26.0% | 367 | -31.3% | 0.04% | -33.8% |
| BFB | Sell | BROWN FORMAN CORP CL Bequities | $50,000 | -23.1% | 987 | -25.2% | 0.04% | -31.0% |
| ARCC | Sell | ARES CAPITAL CORP COM STK USD0.001equities | $43,000 | 0.0% | 2,486 | -5.8% | 0.03% | -10.5% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALequities | $43,000 | -6.5% | 715 | -6.5% | 0.03% | -17.1% |
| PNC | Sell | PNC FINL SVCS GROUPequities | $37,000 | -15.9% | 273 | -16.0% | 0.03% | -23.1% |
| GIS | Sell | GENERAL MILLS INCequities | $32,000 | -69.2% | 753 | -68.0% | 0.03% | -71.7% |
| NEE | Sell | NEXTERA ENERGY INC COMequities | $29,000 | -63.3% | 171 | -63.7% | 0.02% | -67.1% |
| MFC | Sell | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519equities | $18,000 | 0.0% | 983 | -4.1% | 0.01% | -12.5% |
| VOD | Sell | VODAFONE GROUP SPON ADR EACH REP 10 ORDequities | $15,000 | -16.7% | 681 | -6.6% | 0.01% | -25.0% |
| TSLA | Sell | TESLA INC COMequities | $13,000 | -74.5% | 50 | -66.7% | 0.01% | -77.8% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETFequities | $13,000 | -40.9% | 421 | -31.0% | 0.01% | -50.0% |
| SYF | Sell | SYNCHRONY FINANCIAL COM USD0.001equities | $10,000 | -23.1% | 336 | -16.6% | 0.01% | -33.3% |
| UN | Sell | UNILEVER NV EUR0.16(NEW YORK SHARES)equities | $10,000 | -69.7% | 180 | -69.5% | 0.01% | -72.4% |
| NSC | Sell | NORFOLK SOUTHERN CRPequities | $6,000 | -25.0% | 31 | -43.6% | 0.01% | -28.6% |
| CC | Sell | CHEMOURS CO COMequities | $6,000 | -14.3% | 144 | -14.3% | 0.01% | -16.7% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFequities | $4,000 | -63.6% | 95 | -68.8% | 0.00% | -70.0% |
| HCP | Sell | HCP INC COMunits | $2,000 | -60.0% | 72 | -62.5% | 0.00% | -50.0% |
| MPC | Sell | MARATHON PETROLEUM CORP COM USD0.01equities | $2,000 | 0.0% | 25 | -21.9% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC COMequities | $2,000 | -33.3% | 21 | -40.0% | 0.00% | -33.3% |
| SDS | Sell | PROSHARES TR ULTRASHRT S&P500equities | $2,000 | -50.0% | 46 | -54.5% | 0.00% | -50.0% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSequities | $2,000 | -33.3% | 24 | -35.1% | 0.00% | -33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWequities | $1,000 | -50.0% | 8 | -27.3% | 0.00% | -50.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TR BULLISH FDequities | $1,000 | -85.7% | 50 | -81.8% | 0.00% | -83.3% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP COM NEWequities | $1,000 | 0.0% | 154 | -5.5% | 0.00% | 0.0% |
| EGN | Sell | ENERGEN CORP COMequities | $1,000 | 0.0% | 12 | -40.0% | 0.00% | 0.0% |
| NTGRT | Exit | TORTOISE MLP FD INCright 07/18/2018 | $0 | – | -279 | -100.0% | 0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -37 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -159 | -100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -13 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -64 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -12 | -100.0% | -0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -482 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -55 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -97 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -72 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -273 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -85 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -400 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,088 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -225 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -600 | -100.0% | -0.06% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD &SILVEtr unit | $0 | – | -6,205 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 27 | Q2 2024 | 16.5% |
| SPDR S&P DIVIDEND ETF | 27 | Q2 2024 | 11.2% |
| VANGUARD VALUE INDEX FUND | 27 | Q2 2024 | 6.2% |
| IAA INC COM | 27 | Q2 2024 | 5.4% |
| JOHNSON &JOHNSON COM USD1.00 | 27 | Q2 2024 | 4.1% |
| MICROSOFT CORP COM | 27 | Q2 2024 | 4.5% |
| JPMORGAN CHASE &CO. COM USD1.00 | 27 | Q2 2024 | 1.5% |
| VERIZON COMMUNICATIONS INC COM | 27 | Q2 2024 | 2.3% |
| PNM RESOURCES INC | 27 | Q2 2024 | 1.4% |
| PEPSICO INC COM | 27 | Q2 2024 | 1.1% |
View MARINO, STRAM & ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-15 |
View MARINO, STRAM & ASSOCIATES LLC'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.