$0 is the total value of 1834 INVESTMENT ADVISORS CO's 0 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | iShares S&P 500 Growth Index Finx | $22,624,000 | +2.1% | 226,601 | +1.0% | 6.63% | +1.9% |
| IVE | Buy | iShares S&P 500 Value Index Fdinx | $13,963,000 | +4.4% | 160,683 | +2.6% | 4.09% | +4.1% |
| IJK | Buy | iShares S&P 400 Midcap Growthinx | $13,487,000 | +2.1% | 88,196 | +0.3% | 3.95% | +1.9% |
| IJJ | Sell | iShares S&P 400 Midcap Valueinx | $8,975,000 | +3.5% | 74,528 | -0.1% | 2.63% | +3.3% |
| JPM | Buy | J.P. Morgan Chase | $7,142,000 | +5.0% | 117,645 | +1.1% | 2.09% | +4.8% |
| VZ | Buy | Verizon Communctns | $6,802,000 | +2.5% | 142,994 | +5.9% | 1.99% | +2.3% |
| MSFT | Sell | Microsoft Corp. | $6,763,000 | +7.5% | 164,988 | -1.9% | 1.98% | +7.2% |
| IJS | Sell | S&P Smallcap 600 Value Index Finx | $6,101,000 | +1.9% | 53,779 | -0.0% | 1.79% | +1.6% |
| PFE | Buy | Pfizer, Inc. | $5,953,000 | +58.8% | 185,333 | +51.4% | 1.74% | +58.4% |
| IWF | Sell | iShares Russell 1000 Growth Ininx | $5,929,000 | +0.6% | 68,512 | -0.1% | 1.74% | +0.4% |
| KRE | Buy | KBW Regional Bankinginx | $5,762,000 | +2.6% | 139,234 | +0.7% | 1.69% | +2.4% |
| JNJ | Buy | Johnson & Johnson | $5,744,000 | +8.9% | 58,480 | +1.6% | 1.68% | +8.7% |
| JCI | Sell | Johnson Controls | $5,715,000 | -9.8% | 120,781 | -2.2% | 1.67% | -10.0% |
| AAPL | Sell | Apple Computer Inc. | $5,709,000 | -5.1% | 10,637 | -0.8% | 1.67% | -5.3% |
| PEP | Sell | PepsiCo, Inc. | $5,697,000 | +0.3% | 68,228 | -0.4% | 1.67% | +0.1% |
| IJT | Sell | S&P Smallcap 600 Growth Indexinx | $5,671,000 | -0.8% | 47,665 | -1.1% | 1.66% | -1.1% |
| WFC | Sell | Wells Fargo & Co. | $5,481,000 | +7.9% | 110,200 | -1.6% | 1.61% | +7.6% |
| CMI | Sell | Cummins Inc. | $5,295,000 | +3.4% | 35,542 | -2.1% | 1.55% | +3.2% |
| BA | Buy | Boeing Co. | $5,100,000 | +67.5% | 40,641 | +82.2% | 1.49% | +67.1% |
| VWO | Sell | Vanguard FTSE Emerging Marketsinx | $4,858,000 | -7.8% | 119,703 | -6.5% | 1.42% | -8.0% |
| EMR | Buy | Emerson Electric | $4,756,000 | -4.7% | 71,191 | +0.1% | 1.39% | -5.0% |
| TGT | Buy | Target Corp. | $4,630,000 | +2192.1% | 76,515 | +2294.8% | 1.36% | +2198.3% |
| BLK | Buy | Blackrock Inc. | $4,590,000 | +0.4% | 14,596 | +1.1% | 1.34% | +0.2% |
| IWD | Buy | iShares Russell 1000 Value Indinx | $4,501,000 | +2.9% | 46,639 | +0.4% | 1.32% | +2.7% |
| SLB | Buy | Schlumberger Ltd. | $4,488,000 | +1681.0% | 46,035 | +1545.9% | 1.32% | +1677.0% |
| MCHP | Buy | Microchip Tech Inc. | $4,304,000 | +7.2% | 90,121 | +0.5% | 1.26% | +7.0% |
| PM | Sell | Philip Morris Int'l Inc. | $4,251,000 | -15.1% | 51,927 | -9.7% | 1.24% | -15.4% |
| MO | Sell | Altria Group, Inc. | $4,181,000 | -5.1% | 111,705 | -2.7% | 1.22% | -5.3% |
| COP | Sell | ConocoPhillips | $4,171,000 | -3.1% | 59,286 | -2.7% | 1.22% | -3.3% |
| QCOM | Buy | Qualcomm Inc. | $4,154,000 | +6.4% | 52,680 | +0.2% | 1.22% | +6.2% |
| IP | Buy | International Paper | $4,017,000 | -1.6% | 87,557 | +5.1% | 1.18% | -1.8% |
| BMO | Sell | Bank of Montreal | $3,991,000 | -0.2% | 59,554 | -0.8% | 1.17% | -0.5% |
| RHI | Sell | Robert Half Int'l | $3,955,000 | -1.7% | 94,286 | -1.6% | 1.16% | -1.9% |
| DVN | Buy | Devon Energy Corp. | $3,877,000 | +12.1% | 57,929 | +3.6% | 1.14% | +11.8% |
| IWO | Sell | iShares Russell 2000 Growthinx | $3,825,000 | -0.5% | 28,111 | -0.9% | 1.12% | -0.6% |
| YUM | Buy | Yum Brands Inc. | $3,513,000 | +26.7% | 46,592 | +27.1% | 1.03% | +26.4% |
| SO | Buy | Southern Company | $3,484,000 | +21.2% | 79,281 | +13.4% | 1.02% | +21.0% |
| IWS | iShares Russell MidCap Valueinx | $3,367,000 | +4.6% | 48,990 | 0.0% | 0.99% | +4.3% | |
| APD | Sell | Air Products & Chem | $3,318,000 | +5.6% | 27,869 | -0.8% | 0.97% | +5.4% |
| COF | Buy | Capital One Fincl Corp | $3,263,000 | +8.7% | 42,287 | +7.9% | 0.96% | +8.4% |
| T | Sell | AT&T Corp. | $3,259,000 | -44.9% | 92,935 | -44.8% | 0.96% | -45.1% |
| TXN | Sell | Texas Instruments | $3,187,000 | -4.3% | 67,582 | -10.9% | 0.93% | -4.5% |
| 4945SC | Sell | Kinder Morgan Energy Partners | $3,128,000 | -14.1% | 42,294 | -6.4% | 0.92% | -14.4% |
| AMGN | Buy | Amgen, Inc. | $3,097,000 | +374.3% | 25,111 | +338.9% | 0.91% | +372.4% |
| SDY | Sell | StreetTracks SPDR Dividendinx | $2,877,000 | -7.4% | 39,096 | -8.7% | 0.84% | -7.7% |
| MAR | Buy | Marriott Intl Inc. | $2,839,000 | +28.3% | 50,670 | +13.0% | 0.83% | +28.0% |
| XOM | Sell | ExxonMobil | $2,821,000 | -3.5% | 28,879 | -0.0% | 0.83% | -3.7% |
| DEM | Sell | WisdomTree Emerging Mkts Equitinx | $2,801,000 | -8.9% | 57,085 | -5.2% | 0.82% | -9.0% |
| EEM | Sell | iShares MSCI Emerging Mkts Indinx | $2,717,000 | -13.4% | 66,242 | -11.7% | 0.80% | -13.6% |
| ICF | Buy | REIT Index Fundinx | $2,592,000 | +20.7% | 31,517 | +9.6% | 0.76% | +20.3% |
| BP | Sell | BP PLC ADR | $2,516,000 | -5.5% | 52,300 | -4.5% | 0.74% | -5.8% |
| EFA | Sell | iShares MSCI EAFE Trustinx | $2,369,000 | -2.4% | 35,256 | -2.6% | 0.69% | -2.7% |
| UNP | Union Pacific Corp | $2,329,000 | +11.7% | 12,411 | 0.0% | 0.68% | +11.4% | |
| EFG | Buy | iShares MSCI EAFE Growth Indexinx | $2,239,000 | +8.1% | 31,551 | +8.8% | 0.66% | +7.9% |
| PG | Buy | Procter & Gamble | $2,192,000 | +1.7% | 27,202 | +2.7% | 0.64% | +1.4% |
| BDCS | Buy | UBS E-TRACS Wells Fargo Bus Deinx | $2,148,000 | +2.1% | 82,100 | +5.2% | 0.63% | +1.8% |
| EPD | Sell | Enterprise Products Partners L | $2,075,000 | +4.4% | 29,921 | -0.2% | 0.61% | +4.1% |
| MRK | Buy | Merck & Co. | $2,065,000 | +14.3% | 36,373 | +0.8% | 0.60% | +14.2% |
| IWP | iShares Russell MidCap Growthinx | $2,017,000 | +1.7% | 23,512 | 0.0% | 0.59% | +1.5% | |
| AMLP | Buy | ALPS Alerian Infrastructure MLinx | $1,866,000 | +1.5% | 105,642 | +2.2% | 0.55% | +1.3% |
| CVX | Sell | Chevron Corporation | $1,612,000 | -6.2% | 13,556 | -1.4% | 0.47% | -6.3% |
| IBM | Sell | IBM Corp. | $1,604,000 | -4.5% | 8,335 | -7.0% | 0.47% | -4.7% |
| GE | General Electric Co. | $1,571,000 | -7.6% | 60,687 | 0.0% | 0.46% | -7.8% | |
| DUK | Sell | Duke Energy Corp. | $1,537,000 | +0.5% | 21,579 | -2.6% | 0.45% | +0.2% |
| IVV | Buy | S&P 500 Index Trustinx | $1,518,000 | +17.8% | 8,066 | +16.2% | 0.44% | +17.4% |
| KMB | Buy | Kimberly-Clark Corp. | $1,495,000 | +6.0% | 13,558 | +0.4% | 0.44% | +5.8% |
| M102SC | Buy | Nuveen Equity Prem Oppty Fd | $1,486,000 | +3.0% | 118,100 | +3.5% | 0.44% | +2.6% |
| ABT | Sell | Abbott Laboratories | $1,466,000 | -2.8% | 38,081 | -3.3% | 0.43% | -2.9% |
| CSCO | Sell | Cisco Systems | $1,411,000 | -6.1% | 62,929 | -6.1% | 0.41% | -6.3% |
| INTC | Buy | Intel Corp. | $1,339,000 | +0.5% | 51,879 | +1.0% | 0.39% | +0.3% |
| MMM | Buy | 3M Company | $1,275,000 | +25.4% | 9,395 | +29.6% | 0.37% | +25.1% |
| SPY | Sell | S&P 500 Spidersinx | $1,234,000 | -0.2% | 6,598 | -1.5% | 0.36% | -0.3% |
| MDY | Buy | SPDR S&P Midcap 400inx | $1,206,000 | +5.9% | 4,815 | +3.2% | 0.35% | +5.7% |
| DD | Buy | DuPont, E.I. de Nemours | $1,175,000 | +8.0% | 17,512 | +4.6% | 0.34% | +7.8% |
| ED | Sell | Consolidated Edison | $1,071,000 | -22.4% | 19,965 | -20.0% | 0.31% | -22.5% |
| EFV | Buy | iShares MSCI EAFE Value Indexinx | $1,060,000 | +16.4% | 18,405 | +15.5% | 0.31% | +16.0% |
| LMT | Sell | Lockheed Martin | $1,058,000 | +2.7% | 6,484 | -6.4% | 0.31% | +2.6% |
| IJH | Sell | S&P Midcap 400 Indexinx | $1,038,000 | +2.6% | 7,554 | -0.1% | 0.30% | +2.4% |
| IDV | Sell | iShares Dow Jones Intl Selectinx | $985,000 | -6.2% | 25,481 | -7.9% | 0.29% | -6.2% |
| OKS | ONEOK Partners LP | $957,000 | +1.7% | 17,880 | 0.0% | 0.28% | +1.4% | |
| CAT | Sell | Caterpillar | $933,000 | +2.6% | 9,389 | -6.3% | 0.27% | +2.2% |
| IWM | iShares Russell 2000 Index Fdinx | $890,000 | +0.8% | 7,653 | 0.0% | 0.26% | +0.8% | |
| WAG | Sell | Walgreen Co. | $881,000 | +13.7% | 13,335 | -1.1% | 0.26% | +13.2% |
| UTX | Buy | United Technologies | $836,000 | +4.5% | 7,156 | +1.8% | 0.24% | +4.3% |
| TRV | Sell | Travelers Cos. Inc. | $827,000 | -14.0% | 9,722 | -8.5% | 0.24% | -14.2% |
| NEE | NextEra Energy, Inc. | $819,000 | +11.7% | 8,560 | 0.0% | 0.24% | +11.6% | |
| KSS | Sell | Kohl's Corp. | $819,000 | -7.6% | 14,421 | -7.7% | 0.24% | -7.7% |
| CL | Buy | Colgate-Palmolive | $785,000 | +2.9% | 12,100 | +3.4% | 0.23% | +2.7% |
| BMY | Sell | Bristol-Myers Squibb | $771,000 | -11.2% | 14,845 | -9.1% | 0.23% | -11.4% |
| ABBV | Sell | AbbVie Inc. | $764,000 | -7.4% | 14,872 | -4.8% | 0.22% | -7.4% |
| FISV | Fiserv Inc. | $741,000 | -4.0% | 13,070 | 0.0% | 0.22% | -4.4% | |
| SYY | Sysco Corp. | $643,000 | 0.0% | 17,800 | 0.0% | 0.19% | -0.5% | |
| NVS | Sell | Novartis AG ADR | $615,000 | -13.9% | 7,234 | -18.5% | 0.18% | -14.3% |
| GSK | Sell | GlaxoSmithKline | $607,000 | -15.1% | 11,355 | -15.2% | 0.18% | -15.2% |
| 2108SC | Sell | El Paso Pipeline Partners | $601,000 | -58.6% | 19,789 | -50.9% | 0.18% | -58.7% |
| POT | Sell | Potash Corp. of Saskatchewan | $595,000 | -83.6% | 16,415 | -85.1% | 0.17% | -83.7% |
| BK | Bank of New York Mellon | $586,000 | +1.0% | 16,603 | 0.0% | 0.17% | +1.2% | |
| NOC | Sell | Northrop Grumman | $570,000 | -13.8% | 4,619 | -19.9% | 0.17% | -13.9% |
| CLX | Sell | Clorox Co. | $566,000 | -16.1% | 6,428 | -11.7% | 0.17% | -16.2% |
| LLY | Sell | Lilly, Eli & Co. | $562,000 | +2.4% | 9,547 | -11.3% | 0.16% | +2.5% |
| YMLP | Buy | Yorkville High Income MLPinx | $528,000 | +4.3% | 29,450 | +7.3% | 0.16% | +4.0% |
| ESV | Sell | Ensco PLC | $495,000 | -13.0% | 9,381 | -5.7% | 0.14% | -13.2% |
| PPG | Buy | PPG Industries | $484,000 | +7.8% | 2,503 | +5.8% | 0.14% | +7.6% |
| WEC | New | Wis. Energy Corp | $477,000 | – | 10,246 | +100.0% | 0.14% | – |
| VLO | Valero Energy Corp. | $451,000 | +5.4% | 8,500 | 0.0% | 0.13% | +4.8% | |
| IHI | iShares DJ US Medical Devicesinx | $439,000 | +6.6% | 4,440 | 0.0% | 0.13% | +6.6% | |
| HD | Sell | Home Depot | $425,000 | -9.0% | 5,366 | -5.3% | 0.12% | -8.8% |
| IJR | Sell | S&P Small Cap 600inx | $420,000 | +0.7% | 3,817 | -0.2% | 0.12% | +0.8% |
| TMO | Thermo Fisher Scientific | $409,000 | +7.9% | 3,400 | 0.0% | 0.12% | +8.1% | |
| XLF | Sell | Financial Select SPDRinx | $411,000 | +0.5% | 18,400 | -1.6% | 0.12% | 0.0% |
| MDT | Medtronic Inc. | $406,000 | +7.1% | 6,605 | 0.0% | 0.12% | +7.2% | |
| TM | Toyota Motor Corp. | $395,000 | -7.5% | 3,500 | 0.0% | 0.12% | -7.2% | |
| Buy | Fidelity Spartan 500 Index Invfund | $381,000 | +2.4% | 5,711 | +0.4% | 0.11% | +2.8% | |
| USB | U.S. Bancorp | $379,000 | +6.2% | 8,846 | 0.0% | 0.11% | +5.7% | |
| SYK | Sell | Stryker Corp. | $368,000 | -2.4% | 4,514 | -10.0% | 0.11% | -2.7% |
| DRI | Sell | Darden Restaurants | $368,000 | -28.7% | 7,241 | -23.6% | 0.11% | -28.9% |
| EDIV | Sell | SPDR S&P Emerging Mkts Divideninx | $366,000 | -29.5% | 9,603 | -27.7% | 0.11% | -29.6% |
| Buy | Vanguard Mid-Cap Index Fundfund | $362,000 | +5.8% | 11,675 | +2.4% | 0.11% | +6.0% | |
| EWH | Sell | iShares MSCI Hong Kong Index Finx | $359,000 | -31.0% | 18,141 | -28.2% | 0.10% | -31.4% |
| UPS | Buy | United Parcel Service | $349,000 | +4.5% | 3,580 | +12.6% | 0.10% | +4.1% |
| CSX | CSX Corp. | $348,000 | +0.9% | 12,000 | 0.0% | 0.10% | +1.0% | |
| WMT | Sell | Wal-Mart Stores Inc. | $336,000 | -6.1% | 4,394 | -3.3% | 0.10% | -6.7% |
| DIS | Disney, Walt Co. | $328,000 | +4.8% | 4,099 | 0.0% | 0.10% | +4.3% | |
| ETP | Buy | Energy Transfer Partners LP | $318,000 | -2.5% | 5,918 | +3.8% | 0.09% | -3.1% |
| EWT | iShares MSCI Taiwaninx | $315,000 | -0.3% | 21,900 | 0.0% | 0.09% | -1.1% | |
| EWS | Sell | iShares MSCI Singapore Index Finx | $310,000 | -17.1% | 23,760 | -16.3% | 0.09% | -17.3% |
| DXJ | Sell | WisdomTree Japan Hedged Equityinx | $294,000 | -21.8% | 6,200 | -16.2% | 0.09% | -21.8% |
| NKE | Buy | NIKE Inc. Cl. B | $281,000 | +8.1% | 3,800 | +15.2% | 0.08% | +7.9% |
| GD | General Dynamics Corp. | $276,000 | +14.0% | 2,536 | 0.0% | 0.08% | +14.1% | |
| Buy | Vanguard Small Cap Index Fundfund | $274,000 | +4.2% | 5,077 | +1.5% | 0.08% | +3.9% | |
| DHR | Buy | Danaher Corp | $270,000 | -2.9% | 3,603 | +0.0% | 0.08% | -3.7% |
| RDSA | Sell | Royal Dutch Shell Cl A | $260,000 | -1.5% | 3,555 | -3.9% | 0.08% | -2.6% |
| BMS | Bemis Co. | $255,000 | -4.1% | 6,500 | 0.0% | 0.08% | -3.8% | |
| Permanent Portfolio Fdfund | $255,000 | +2.4% | 5,788 | 0.0% | 0.08% | +2.7% | ||
| JOY | Joy Global Inc. | $254,000 | -1.2% | 4,386 | 0.0% | 0.07% | -1.3% | |
| HON | Honeywell Intl. | $254,000 | +1.6% | 2,737 | 0.0% | 0.07% | +1.4% | |
| Buy | Vanguard Balanced Indexfund | $251,000 | +3.3% | 8,970 | +1.6% | 0.07% | +4.2% | |
| DWX | Sell | SPDR S&P Intl Dividendinx | $241,000 | -36.6% | 4,967 | -37.9% | 0.07% | -36.6% |
| OAK | Sell | Oaktree Capital Group, LLC Cl | $238,000 | -12.2% | 4,100 | -10.9% | 0.07% | -12.5% |
| Buy | Vanguard Growth Indexfund | $237,000 | +1.7% | 4,918 | +0.8% | 0.07% | +1.5% | |
| ADP | Sell | Automatic Data Proc. | $233,000 | -10.0% | 3,010 | -6.2% | 0.07% | -10.5% |
| GOOGL | Buy | Google Inc. Class A | $226,000 | +2.7% | 203 | +3.6% | 0.07% | +1.5% |
| FMS | Fresenius Med Care | $226,000 | -2.2% | 6,498 | 0.0% | 0.07% | -2.9% | |
| RPG | Rydex S&P Pure Growthinx | $216,000 | +4.3% | 2,946 | 0.0% | 0.06% | +3.3% | |
| APC | Anadarko Petroleum | $216,000 | +6.9% | 2,545 | 0.0% | 0.06% | +6.8% | |
| IWN | Sell | iShares Russell 2000 Valueinx | $213,000 | -0.5% | 2,115 | -1.7% | 0.06% | -1.6% |
| RTN | New | Raytheon Co. | $207,000 | – | 2,100 | +100.0% | 0.06% | – |
| PAA | New | Plains All American Pipelines | $204,000 | – | 3,700 | +100.0% | 0.06% | – |
| AXP | American Express Co. | $206,000 | -1.0% | 2,290 | 0.0% | 0.06% | -1.6% | |
| KRFT | Sell | Kraft Foods Group Inc. | $201,000 | -44.2% | 3,583 | -46.3% | 0.06% | -44.3% |
| ARCC | Ares Capital Corp. | $179,000 | -1.1% | 10,158 | 0.0% | 0.05% | -1.9% | |
| Buy | Franklin Income Fund Cl Afund | $81,000 | +30.6% | 32,419 | +26.4% | 0.02% | +33.3% | |
| ARR | Exit | ARMOUR Residential REIT, Inc. | $0 | – | -12,861 | -100.0% | -0.02% | – |
| MHFI | Exit | McGraw Hill Financial Inc. | $0 | – | -2,900 | -100.0% | -0.07% | – |
| MDLZ | Exit | Mondelez Intl. Corp. | $0 | – | -8,141 | -100.0% | -0.08% | – |
| GWX | Exit | SPDR S&P International Small Cinx | $0 | – | -10,180 | -100.0% | -0.10% | – |
| EWA | Exit | MSCI Australia Index Fdinx | $0 | – | -14,650 | -100.0% | -0.10% | – |
| MET | Exit | MetLife Inc. | $0 | – | -11,050 | -100.0% | -0.18% | – |
| FCX | Exit | Freeport-McMoran Copper & Gold | $0 | – | -71,750 | -100.0% | -0.80% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -48,568 | -100.0% | -1.07% | – |
| IAC | Exit | InterActive Corp. | $0 | – | -54,840 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 7.5% |
| ISHARES TR | 42 | Q3 2023 | 5.2% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| APPLE INC | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| S&P Smallcap 600 Growth Index | 42 | Q3 2023 | 2.1% |
| S&P Smallcap 600 Value Index F | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
View 1834 INVESTMENT ADVISORS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2022-02-16 |
View 1834 INVESTMENT ADVISORS 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.