$0 is the total value of 1834 INVESTMENT ADVISORS CO's 0 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | iShares S&P 500 Growth Index Finx | $23,966,000 | +5.9% | 227,835 | +0.5% | 6.49% | -2.1% |
| IVE | Buy | iShares S&P 500 Value Index Fdinx | $14,903,000 | +6.7% | 165,080 | +2.7% | 4.03% | -1.4% |
| IJK | Buy | iShares S&P 400 Midcap Growthinx | $14,063,000 | +4.3% | 89,529 | +1.5% | 3.81% | -3.7% |
| IJJ | Buy | iShares S&P 400 Midcap Valueinx | $9,721,000 | +8.3% | 76,593 | +2.8% | 2.63% | +0.1% |
| VZ | Buy | Verizon Communctns | $7,279,000 | +7.0% | 148,760 | +4.0% | 1.97% | -1.2% |
| JPM | Buy | J.P. Morgan Chase | $7,203,000 | +0.9% | 125,003 | +6.3% | 1.95% | -6.8% |
| AAPL | Buy | Apple Computer Inc. | $6,946,000 | +21.7% | 74,741 | +602.7% | 1.88% | +12.4% |
| JCI | Buy | Johnson Controls | $6,325,000 | +10.7% | 126,675 | +4.9% | 1.71% | +2.3% |
| IJS | Buy | S&P Smallcap 600 Value Index Finx | $6,247,000 | +2.4% | 54,123 | +0.6% | 1.69% | -5.4% |
| PFE | Buy | Pfizer, Inc. | $6,035,000 | +1.4% | 203,336 | +9.7% | 1.63% | -6.4% |
| WFC | Buy | Wells Fargo & Co. | $5,895,000 | +7.6% | 112,166 | +1.8% | 1.60% | -0.6% |
| IJT | Buy | S&P Smallcap 600 Growth Indexinx | $5,792,000 | +2.1% | 47,947 | +0.6% | 1.57% | -5.6% |
| VWO | Buy | Vanguard FTSE Emerging Marketsinx | $5,496,000 | +13.1% | 127,423 | +6.4% | 1.49% | +4.6% |
| SLB | Buy | Schlumberger Ltd. | $5,494,000 | +22.4% | 46,576 | +1.2% | 1.49% | +13.1% |
| BA | Buy | Boeing Co. | $5,488,000 | +7.6% | 43,136 | +6.1% | 1.48% | -0.6% |
| BP | Buy | BP PLC ADR | $5,419,000 | +115.4% | 102,735 | +96.4% | 1.47% | +99.1% |
| TGT | Buy | Target Corp. | $5,209,000 | +12.5% | 89,888 | +17.5% | 1.41% | +4.0% |
| COP | Buy | ConocoPhillips | $5,121,000 | +22.8% | 59,729 | +0.7% | 1.39% | +13.4% |
| BLK | Buy | Blackrock Inc. | $4,892,000 | +6.6% | 15,306 | +4.9% | 1.32% | -1.6% |
| MO | Buy | Altria Group, Inc. | $4,801,000 | +14.8% | 114,481 | +2.5% | 1.30% | +6.0% |
| IP | Buy | International Paper | $4,780,000 | +19.0% | 94,711 | +8.2% | 1.29% | +9.9% |
| DVN | Buy | Devon Energy Corp. | $4,742,000 | +22.3% | 59,720 | +3.1% | 1.28% | +13.0% |
| COF | Buy | Capital One Fincl Corp | $4,647,000 | +42.4% | 56,256 | +33.0% | 1.26% | +31.6% |
| MCHP | Buy | Microchip Tech Inc. | $4,594,000 | +6.7% | 94,118 | +4.4% | 1.24% | -1.4% |
| PM | Buy | Philip Morris Int'l Inc. | $4,538,000 | +6.8% | 53,830 | +3.7% | 1.23% | -1.4% |
| QCOM | Buy | Qualcomm Inc. | $4,397,000 | +5.8% | 55,520 | +5.4% | 1.19% | -2.2% |
| CMCSA | New | Comcast Corp. | $4,379,000 | – | 81,579 | +100.0% | 1.18% | – |
| 4945SC | Buy | Kinder Morgan Energy Partners | $3,684,000 | +17.8% | 44,809 | +5.9% | 1.00% | +8.8% |
| T | Buy | AT&T Corp. | $3,293,000 | +1.0% | 93,119 | +0.2% | 0.89% | -6.7% |
| DEM | Buy | WisdomTree Emerging Mkts Equitinx | $3,222,000 | +15.0% | 62,160 | +8.9% | 0.87% | +6.2% |
| AMGN | Buy | Amgen, Inc. | $3,203,000 | +3.4% | 27,061 | +7.8% | 0.87% | -4.4% |
| EEM | Buy | iShares MSCI Emerging Mkts Indinx | $2,898,000 | +6.7% | 67,026 | +1.2% | 0.78% | -1.5% |
| EFA | Buy | iShares MSCI EAFE Trustinx | $2,640,000 | +11.4% | 38,609 | +9.5% | 0.72% | +3.0% |
| IBM | Buy | IBM Corp. | $2,539,000 | +58.3% | 14,006 | +68.0% | 0.69% | +46.2% |
| EFG | Buy | iShares MSCI EAFE Growth Indexinx | $2,506,000 | +11.9% | 34,591 | +9.6% | 0.68% | +3.4% |
| BDCS | Buy | UBS E-TRACS Wells Fargo Bus Deinx | $2,426,000 | +12.9% | 91,650 | +11.6% | 0.66% | +4.5% |
| KRFT | Buy | Kraft Foods Group Inc. | $2,377,000 | +1082.6% | 39,657 | +1006.8% | 0.64% | +989.8% |
| UNP | Buy | Union Pacific Corp. | $2,269,000 | -2.6% | 22,748 | +83.3% | 0.61% | -10.0% |
| PG | Buy | Procter & Gamble | $2,238,000 | +2.1% | 28,474 | +4.7% | 0.61% | -5.6% |
| WYNN | New | Wynn Resorts Ltd. | $2,198,000 | – | 10,588 | +100.0% | 0.60% | – |
| AMLP | Buy | ALPS Alerian Infrastructure MLinx | $2,123,000 | +13.8% | 111,712 | +5.7% | 0.58% | +5.1% |
| CVX | Buy | Chevron Corporation | $1,854,000 | +15.0% | 14,201 | +4.8% | 0.50% | +6.4% |
| CSCO | Buy | Cisco Systems | $1,625,000 | +15.2% | 65,374 | +3.9% | 0.44% | +6.5% |
| ABT | Buy | Abbott Laboratories | $1,576,000 | +7.5% | 38,526 | +1.2% | 0.43% | -0.7% |
| KMB | Buy | Kimberly-Clark Corp. | $1,563,000 | +4.5% | 14,052 | +3.6% | 0.42% | -3.4% |
| VTI | New | Vanguard Total Stock Marketinx | $1,516,000 | – | 14,893 | +100.0% | 0.41% | – |
| IBB | New | iShares Nasdaq Biotech Indexinx | $1,489,000 | – | 5,792 | +100.0% | 0.40% | – |
| EFV | Buy | iShares MSCI EAFE Value Indexinx | $1,475,000 | +39.2% | 25,183 | +36.8% | 0.40% | +28.3% |
| MMM | Buy | 3M Company | $1,402,000 | +10.0% | 9,791 | +4.2% | 0.38% | +1.3% |
| HAL | New | Halliburton Co. | $1,304,000 | – | 18,370 | +100.0% | 0.35% | – |
| SPY | Buy | S&P 500 Spidersinx | $1,304,000 | +5.7% | 6,661 | +1.0% | 0.35% | -2.5% |
| MDY | Buy | SPDR S&P Midcap 400inx | $1,281,000 | +6.2% | 4,915 | +2.1% | 0.35% | -1.7% |
| DD | Buy | DuPont, E.I. de Nemours | $1,154,000 | -1.8% | 17,635 | +0.7% | 0.31% | -9.3% |
| CAT | Buy | Caterpillar Inc. | $1,121,000 | +20.2% | 10,319 | +9.9% | 0.30% | +11.0% |
| OKS | Buy | ONEOK Partners LP | $1,059,000 | +10.7% | 18,080 | +1.1% | 0.29% | +2.5% |
| IDV | Buy | iShares Dow Jones Intl Selectinx | $1,034,000 | +5.0% | 25,910 | +1.7% | 0.28% | -3.1% |
| WAG | Buy | Walgreen Co. | $1,001,000 | +13.6% | 13,498 | +1.2% | 0.27% | +5.0% |
| TRV | Buy | Travelers Cos. Inc. | $917,000 | +10.9% | 9,753 | +0.3% | 0.25% | +2.5% |
| ABBV | Buy | AbbVie Inc. | $887,000 | +16.1% | 15,709 | +5.6% | 0.24% | +7.1% |
| CLX | Buy | Clorox Co. | $782,000 | +38.2% | 8,557 | +33.1% | 0.21% | +27.7% |
| KSS | Buy | Kohl's Corp. | $773,000 | -5.6% | 14,674 | +1.8% | 0.21% | -12.9% |
| POT | Buy | Potash Corp. of Saskatchewan | $739,000 | +24.2% | 19,481 | +18.7% | 0.20% | +14.9% |
| BMY | Buy | Bristol-Myers Squibb | $724,000 | -6.1% | 14,923 | +0.5% | 0.20% | -13.3% |
| VSS | New | Vanguard FTSE All-World ex-USinx | $667,000 | – | 5,996 | +100.0% | 0.18% | – |
| SCHF | New | Schwab International Equityinx | $666,000 | – | 20,184 | +100.0% | 0.18% | – |
| USRT | New | iShares Real Estate 50inx | $649,000 | – | 14,872 | +100.0% | 0.18% | – |
| GSK | Buy | GlaxoSmithKline | $631,000 | +4.0% | 11,795 | +3.9% | 0.17% | -3.9% |
| YMLP | Buy | Yorkville High Income MLPinx | $627,000 | +18.8% | 33,350 | +13.2% | 0.17% | +9.7% |
| New | Vanguard Life Strategy Moderatfund | $586,000 | – | 24,285 | +100.0% | 0.16% | – | |
| New | Sequoia Fundfund | $524,000 | – | 2,356 | +100.0% | 0.14% | – | |
| IJR | Buy | S&P Small Cap 600inx | $511,000 | +21.7% | 4,562 | +19.5% | 0.14% | +12.2% |
| HEDJ | New | WisdomTree Europe Hedged Equitinx | $471,000 | – | 8,065 | +100.0% | 0.13% | – |
| Buy | Fidelity Spartan 500 Index Invfund | $400,000 | +5.0% | 5,731 | +0.4% | 0.11% | -3.6% | |
| Buy | Vanguard Mid-Cap Index Fundfund | $379,000 | +4.7% | 11,722 | +0.4% | 0.10% | -2.8% | |
| WMT | Buy | Wal-Mart Stores Inc. | $368,000 | +9.5% | 4,902 | +11.6% | 0.10% | +2.0% |
| ETP | Buy | Energy Transfer Partners LP | $359,000 | +12.9% | 6,200 | +4.8% | 0.10% | +4.3% |
| MCD | New | McDonald's Corp | $285,000 | – | 2,831 | +100.0% | 0.08% | – |
| Buy | Vanguard Small Cap Index Fundfund | $286,000 | +4.4% | 5,110 | +0.6% | 0.08% | -3.8% | |
| DWX | Buy | SPDR S&P Intl Dividendinx | $282,000 | +17.0% | 5,491 | +10.5% | 0.08% | +7.0% |
| OAK | Buy | Oaktree Capital Group, LLC Cl | $280,000 | +17.6% | 5,600 | +36.6% | 0.08% | +8.6% |
| Buy | Vanguard Balanced Indexfund | $262,000 | +4.4% | 9,100 | +1.4% | 0.07% | -4.1% | |
| Buy | Vanguard Growth Indexfund | $251,000 | +5.9% | 4,937 | +0.4% | 0.07% | -1.4% | |
| VB | New | Vanguard Small Capinx | $233,000 | – | 1,987 | +100.0% | 0.06% | – |
| New | Dodge & Cox Intl Fundfund | $224,000 | – | 4,824 | +100.0% | 0.06% | – | |
| SDRL | New | Seadrill Ltd. | $220,000 | – | 5,500 | +100.0% | 0.06% | – |
| NGLS | New | Targa Resource Partners LP | $209,000 | – | 2,900 | +100.0% | 0.06% | – |
| SHW | New | Sherwin-Williams Co. | $207,000 | – | 1,000 | +100.0% | 0.06% | – |
| MDLZ | New | Mondelez Intl. Corp. | $201,000 | – | 5,337 | +100.0% | 0.05% | – |
| TWO | New | Two Harbors Investment Corp. | $130,000 | – | 12,400 | +100.0% | 0.04% | – |
| LFBG | New | Left Behind Games Inc. | $0 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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.