1834 INVESTMENT ADVISORS CO - Q3 2014 holdings

$0 is the total value of 1834 INVESTMENT ADVISORS CO's 0 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.2% .

 Value Shares↓ Weighting
IVW BuyiShares S&P 500 Growth Index Finx$24,710,000
+3.1%
231,321
+1.5%
6.82%
+5.1%
IVE BuyiShares S&P 500 Value Index Fdinx$15,425,000
+3.5%
171,255
+3.7%
4.25%
+5.5%
IJK SelliShares S&P 400 Midcap Growthinx$13,400,000
-4.7%
88,479
-1.2%
3.70%
-2.9%
IJJ SelliShares S&P 400 Midcap Valueinx$9,151,000
-5.9%
76,060
-0.7%
2.52%
-4.1%
VZ BuyVerizon Communctns$7,613,000
+4.6%
152,299
+2.4%
2.10%
+6.6%
JPM BuyJ.P. Morgan Chase$7,581,000
+5.2%
125,850
+0.7%
2.09%
+7.2%
MSFT SellMicrosoft Corp.$7,530,000
+9.8%
162,428
-1.2%
2.08%
+11.9%
AAPL SellApple Computer Inc.$7,486,000
+7.8%
74,308
-0.6%
2.06%
+9.8%
PEP SellPepsiCo, Inc.$6,189,000
+3.1%
66,485
-1.1%
1.71%
+5.0%
PFE BuyPfizer, Inc.$6,177,000
+2.4%
208,899
+2.7%
1.70%
+4.3%
JNJ SellJohnson & Johnson$6,100,000
+1.0%
57,224
-0.9%
1.68%
+2.9%
IWF SelliShares Russell 1000 Growth Ininx$6,046,000
-0.6%
65,978
-1.3%
1.67%
+1.3%
WFC SellWells Fargo & Co.$5,801,000
-1.6%
111,830
-0.3%
1.60%
+0.3%
IJS SellS&P Smallcap 600 Value Index Finx$5,792,000
-7.3%
53,989
-0.2%
1.60%
-5.6%
TGT BuyTarget Corp.$5,759,000
+10.6%
91,883
+2.2%
1.59%
+12.6%
BA BuyBoeing Co.$5,737,000
+4.5%
45,042
+4.4%
1.58%
+6.5%
JCI BuyJohnson Controls$5,632,000
-11.0%
128,011
+1.1%
1.55%
-9.3%
VWO BuyVanguard FTSE Emerging Marketsinx$5,441,000
-1.0%
130,447
+2.4%
1.50%
+0.9%
IJT SellS&P Smallcap 600 Growth Indexinx$5,345,000
-7.7%
47,485
-1.0%
1.47%
-6.0%
KRE BuyKBW Regional Bankinginx$5,246,000
-5.9%
138,556
+0.2%
1.45%
-4.1%
MO SellAltria Group, Inc.$5,218,000
+8.7%
113,577
-0.8%
1.44%
+10.8%
BLK BuyBlackrock Inc.$5,125,000
+4.8%
15,611
+2.0%
1.41%
+6.7%
T BuyAT&T Corp.$5,116,000
+55.4%
145,171
+55.9%
1.41%
+58.4%
SLB BuySchlumberger Ltd.$4,950,000
-9.9%
48,673
+4.5%
1.36%
-8.2%
CMI BuyCummins Inc.$4,931,000
-8.7%
37,362
+6.7%
1.36%
-7.0%
IP BuyInternational Paper$4,800,000
+0.4%
100,553
+6.2%
1.32%
+2.3%
BP BuyBP PLC ADR$4,718,000
-12.9%
107,350
+4.5%
1.30%
-11.3%
COF BuyCapital One Fincl Corp$4,666,000
+0.4%
57,171
+1.6%
1.29%
+2.3%
IWD BuyiShares Russell 1000 Value Indinx$4,589,000
-0.7%
45,853
+0.4%
1.27%
+1.2%
COP SellConocoPhillips$4,513,000
-11.9%
58,974
-1.3%
1.24%
-10.2%
CMCSA BuyComcast Corp.$4,485,000
+2.4%
83,398
+2.2%
1.24%
+4.4%
PM SellPhilip Morris Int'l Inc.$4,461,000
-1.7%
53,491
-0.6%
1.23%
+0.2%
MCHP SellMicrochip Tech Inc.$4,415,000
-3.9%
93,484
-0.7%
1.22%
-2.0%
ABBV BuyAbbVie Inc.$4,296,000
+384.3%
74,382
+373.5%
1.18%
+393.8%
DVN BuyDevon Energy Corp.$4,214,000
-11.1%
61,800
+3.5%
1.16%
-9.5%
ETN NewEaton Corp. Plc$4,146,00065,425
+100.0%
1.14%
KMI NewKinder Morgan, Inc.$4,126,000107,629
+100.0%
1.14%
IWO SelliShares Russell 2000 Growthinx$3,611,000
-6.5%
27,842
-0.2%
1.00%
-4.7%
WYNN BuyWynn Resorts Ltd.$3,498,000
+59.1%
18,696
+76.6%
0.96%
+62.2%
IWS SelliShares Russell MidCap Valueinx$3,418,000
-3.9%
48,834
-0.3%
0.94%
-2.1%
AMGN SellAmgen, Inc.$3,298,000
+3.0%
23,480
-13.2%
0.91%
+5.0%
DEM SellWisdomTree Emerging Mkts Equitinx$2,957,000
-8.2%
61,895
-0.4%
0.82%
-6.4%
SDY SellStreetTracks SPDR Dividendinx$2,757,000
-2.6%
36,784
-0.5%
0.76%
-0.8%
EEM SelliShares MSCI Emerging Mkts Indinx$2,723,000
-6.0%
65,526
-2.2%
0.75%
-4.2%
KRFT BuyKraft Foods Group Inc.$2,587,000
+8.8%
45,876
+15.7%
0.71%
+10.9%
IBM SellIBM Corp.$2,550,000
+0.4%
13,435
-4.1%
0.70%
+2.3%
EFA BuyiShares MSCI EAFE Trustinx$2,547,000
-3.5%
39,715
+2.9%
0.70%
-1.8%
EPD BuyEnterprise Products Partners L$2,537,000
+8.8%
62,958
+111.5%
0.70%
+10.9%
XOM BuyExxonMobil$2,529,000
-6.0%
26,891
+0.6%
0.70%
-4.3%
BAC NewBank of America$2,478,000145,345
+100.0%
0.68%
PG BuyProcter & Gamble$2,466,000
+10.2%
29,443
+3.4%
0.68%
+12.2%
UNP SellUnion Pacific Corp.$2,336,000
+3.0%
21,548
-5.3%
0.64%
+4.9%
BDCS BuyUBS E-TRACS Wells Fargo Bus Deinx$2,302,000
-5.1%
94,650
+3.3%
0.64%
-3.3%
EFG SelliShares MSCI EAFE Growth Indexinx$2,256,000
-10.0%
33,135
-4.2%
0.62%
-8.3%
MRK BuyMerck & Co.$2,163,000
+3.1%
36,495
+0.6%
0.60%
+5.1%
AMLP SellALPS Alerian Infrastructure MLinx$2,118,000
-0.2%
110,492
-1.1%
0.58%
+1.6%
IWP SelliShares Russell MidCap Growthinx$2,070,000
-1.7%
23,425
-0.4%
0.57%
+0.2%
IVV BuyS&P 500 Index Trustinx$1,808,000
+18.6%
9,120
+17.9%
0.50%
+20.8%
CVX BuyChevron Corporation$1,748,000
-5.7%
14,653
+3.2%
0.48%
-4.0%
INTC SellIntel Corp.$1,741,000
+9.5%
50,014
-2.8%
0.48%
+11.6%
M102SC NewNuveen Equity Prem Oppty Fdinx$1,739,000136,477
+100.0%
0.48%
4945SC SellKinder Morgan Energy Partners$1,714,000
-53.5%
18,377
-59.0%
0.47%
-52.6%
ABT SellAbbott Laboratories$1,593,000
+1.1%
38,303
-0.6%
0.44%
+2.8%
DD BuyDuPont, E.I. de Nemours$1,520,000
+31.7%
21,188
+20.1%
0.42%
+34.3%
KMB BuyKimberly-Clark Corp.$1,519,000
-2.8%
14,117
+0.5%
0.42%
-0.9%
VTI  Vanguard Total Stock Marketinx$1,508,000
-0.5%
14,8930.0%0.42%
+1.5%
IBB SelliShares Nasdaq Biotech Indexinx$1,462,000
-1.8%
5,342
-7.8%
0.40%0.0%
DUK SellDuke Energy Corp.$1,449,000
-0.3%
19,377
-1.1%
0.40%
+1.5%
EMR BuyEmerson Electric$1,437,000
+4.1%
22,966
+10.5%
0.40%
+5.9%
HAL BuyHalliburton Co.$1,403,000
+7.6%
21,748
+18.4%
0.39%
+9.6%
SPY BuyS&P 500 Spidersinx$1,317,000
+1.0%
6,686
+0.4%
0.36%
+2.8%
MMM Sell3M Company$1,317,000
-6.1%
9,295
-5.1%
0.36%
-4.2%
EFV SelliShares MSCI EAFE Value Indexinx$1,310,000
-11.2%
23,957
-4.9%
0.36%
-9.5%
GE SellGeneral Electric Co.$1,277,000
-4.8%
49,862
-2.3%
0.35%
-3.0%
MDY  SPDR S&P Midcap 400inx$1,225,000
-4.4%
4,9150.0%0.34%
-2.6%
LMT SellLockheed Martin$1,177,000
+13.1%
6,442
-0.5%
0.32%
+15.2%
BMO SellBank of Montreal$1,094,000
-2.3%
14,854
-2.4%
0.30%
-0.3%
ED SellConsolidated Edison$1,051,000
-5.1%
18,545
-3.3%
0.29%
-3.3%
CAT BuyCaterpillar Inc.$1,034,000
-7.8%
10,439
+1.2%
0.28%
-5.9%
IJH SellS&P Midcap 400 Indexinx$1,014,000
-4.7%
7,415
-0.2%
0.28%
-2.8%
OKS  ONEOK Partners LP$1,012,000
-4.4%
18,0800.0%0.28%
-2.8%
IDV BuyiShares Dow Jones Intl Selectinx$933,000
-9.8%
26,060
+0.6%
0.26%
-8.2%
SO SellSouthern Company$913,000
-66.4%
20,909
-65.1%
0.25%
-65.8%
TRV SellTravelers Cos. Inc.$912,000
-0.5%
9,707
-0.5%
0.25%
+1.6%
KSS  Kohl's Corp.$896,000
+15.9%
14,6740.0%0.25%
+18.2%
APD SellAir Products & Chem$876,000
-0.9%
6,733
-2.0%
0.24%
+1.3%
WAG BuyWalgreen Co.$849,000
-15.2%
14,320
+6.1%
0.23%
-13.7%
FISV SellFiserv Inc.$838,000
+6.3%
12,960
-0.8%
0.23%
+8.5%
CLX BuyClorox Co.$838,000
+7.2%
8,725
+2.0%
0.23%
+9.0%
IWM  iShares Russell 2000 Index Fdinx$834,000
-7.9%
7,6250.0%0.23%
-6.1%
BMY BuyBristol-Myers Squibb$766,000
+5.8%
14,967
+0.3%
0.21%
+7.7%
2108SC SellEl Paso Pipeline Partners$742,000
+6.8%
18,465
-3.8%
0.20%
+9.0%
NEE SellNextEra Energy, Inc.$729,000
-10.7%
7,770
-2.4%
0.20%
-9.0%
POT BuyPotash Corp. of Saskatchewan$715,000
-3.2%
20,681
+6.2%
0.20%
-1.5%
HEDJ BuyWisdomTree Europe Hedged Equitinx$695,000
+47.6%
12,034
+49.2%
0.19%
+51.2%
SYY BuySysco Corp.$679,000
+1.8%
17,900
+0.6%
0.19%
+3.3%
USRT BuyiShares Real Estate 50inx$677,000
+4.3%
16,022
+7.7%
0.19%
+6.2%
CL SellColgate-Palmolive$654,000
-18.2%
10,020
-14.7%
0.18%
-17.1%
BK  Bank of New York Mellon$643,000
+3.4%
16,6030.0%0.18%
+5.4%
SCHF  Schwab International Equityinx$626,000
-6.0%
20,1840.0%0.17%
-3.9%
LLY SellLilly, Eli & Co.$611,000
+2.9%
9,420
-1.3%
0.17%
+5.0%
VSS  Vanguard FTSE All-World ex-USinx$612,000
-8.2%
5,9960.0%0.17%
-6.6%
YMLP  Yorkville High Income MLPinx$591,000
-5.7%
33,3500.0%0.16%
-4.1%
GSK  GlaxoSmithKline$542,000
-14.1%
11,7950.0%0.15%
-12.9%
 Sequoia Fundfund$521,000
-0.6%
2,3560.0%0.14%
+1.4%
NVS SellNovartis AG ADR$506,000
-12.9%
5,374
-16.3%
0.14%
-10.8%
QCOM SellQualcomm Inc.$499,000
-88.7%
6,669
-88.0%
0.14%
-88.4%
IJR SellS&P Small Cap 600inx$475,000
-7.0%
4,554
-0.2%
0.13%
-5.1%
CSCO SellCisco Systems$469,000
-71.1%
18,624
-71.5%
0.13%
-70.7%
DIS BuyDisney, Walt Co.$460,000
+32.9%
5,168
+28.2%
0.13%
+35.1%
PPG SellPPG Industries$458,000
-11.2%
2,329
-5.1%
0.13%
-10.0%
IHI  iShares DJ US Medical Devicesinx$441,000
-2.6%
4,4400.0%0.12%
-0.8%
ICF BuyREIT Index Fundinx$436,000
+13.0%
5,156
+16.7%
0.12%
+15.4%
NOC SellNorthrop Grumman$427,000
-12.3%
3,241
-20.4%
0.12%
-10.6%
XLF  Financial Select SPDRinx$426,000
+1.9%
18,4000.0%0.12%
+3.5%
TMO  Thermo Fisher Scientific$414,000
+3.2%
3,4000.0%0.11%
+4.6%
BuyFidelity Spartan 500 Index Invfund$410,000
+2.5%
5,834
+1.8%
0.11%
+4.6%
ETP BuyEnergy Transfer Partners LP$402,000
+12.0%
6,280
+1.3%
0.11%
+14.4%
VLO  Valero Energy Corp.$393,000
-7.7%
8,5000.0%0.11%
-6.1%
MDT SellMedtronic Inc.$391,000
-7.1%
6,305
-4.5%
0.11%
-5.3%
CSX  CSX Corp.$385,000
+4.1%
12,0000.0%0.11%
+6.0%
WMT BuyWal-Mart Stores Inc.$379,000
+3.0%
4,952
+1.0%
0.10%
+5.0%
BuyVanguard Mid-Cap Index Fundfund$380,000
+0.3%
11,872
+1.3%
0.10%
+1.9%
TXN SellTexas Instruments$376,000
-88.2%
7,877
-88.2%
0.10%
-87.9%
EWH  iShares MSCI Hong Kong Index Finx$369,000
-2.6%
18,1410.0%0.10%
-1.0%
USB SellU.S. Bancorp$365,000
-4.7%
8,723
-1.4%
0.10%
-2.9%
HD SellHome Depot Inc.$358,000
-8.7%
3,904
-19.3%
0.10%
-6.6%
SYK SellStryker Corp.$356,000
-6.6%
4,414
-2.2%
0.10%
-4.9%
ESV SellEnsco PLC$355,000
-30.4%
8,602
-6.3%
0.10%
-29.0%
UPS  United Parcel Service$352,000
-4.3%
3,5800.0%0.10%
-3.0%
EWT  iShares MSCI Taiwaninx$334,000
-3.5%
21,9000.0%0.09%
-2.1%
NKE SellNIKE Inc. Cl. B$317,000
+7.5%
3,550
-6.6%
0.09%
+8.8%
EWS BuyiShares MSCI Singapore Index Finx$314,0000.0%23,555
+1.6%
0.09%
+2.4%
DXJ  WisdomTree Japan Hedged Equityinx$298,000
+6.0%
5,7000.0%0.08%
+7.9%
OAK BuyOaktree Capital Group, LLC Cl$291,000
+3.9%
5,700
+1.8%
0.08%
+5.3%
GD  General Dynamics Corp.$286,000
+9.2%
2,2500.0%0.08%
+11.3%
UTX SellUnited Technologies$287,000
-13.3%
2,720
-5.2%
0.08%
-12.2%
BuyVanguard Balanced Indexfund$274,000
+4.6%
9,550
+4.9%
0.08%
+7.0%
MCD SellMcDonald's Corp$267,000
-6.3%
2,814
-0.6%
0.07%
-3.9%
BuyVanguard Growth Indexfund$264,000
+5.2%
5,136
+4.0%
0.07%
+7.4%
SellVanguard Small Cap Index Fundfund$266,000
-7.0%
5,019
-1.8%
0.07%
-5.2%
HON  Honeywell Intl. Inc.$255,000
+0.4%
2,7370.0%0.07%
+1.4%
 Permanent Portfolio Fdfund$251,000
-4.6%
5,7880.0%0.07%
-2.8%
EDIV SellSPDR S&P Emerging Mkts Divideninx$250,000
-20.4%
6,845
-12.7%
0.07%
-18.8%
BMS  Bemis Co.$247,000
-6.4%
6,5000.0%0.07%
-4.2%
BuyDodge & Cox Intl Fundfund$240,000
+7.1%
5,317
+10.2%
0.07%
+8.2%
JOY  Joy Global Inc.$239,000
-11.5%
4,3860.0%0.07%
-9.6%
DWX SellSPDR S&P Intl Dividendinx$238,000
-15.6%
5,146
-6.3%
0.07%
-13.2%
ADP SellAutomatic Data Proc.$225,000
-2.6%
2,710
-6.9%
0.06%
-1.6%
VB  Vanguard Small Capinx$220,000
-5.6%
1,9870.0%0.06%
-3.2%
SellVanguard Life Strategy Moderatfund$222,000
-62.1%
9,285
-61.8%
0.06%
-61.6%
SHW  Sherwin-Williams Co.$219,000
+5.8%
1,0000.0%0.06%
+7.1%
PAA  Plains All American Pipelines$218,000
-1.8%
3,7000.0%0.06%0.0%
RTN NewRaytheon Co.$213,0002,100
+100.0%
0.06%
NGLS  Targa Resource Partners LP$210,000
+0.5%
2,9000.0%0.06%
+1.8%
MWE NewMarkWest Energy Partners LP$208,0002,705
+100.0%
0.06%
AXP  American Express Co.$200,000
-7.8%
2,2900.0%0.06%
-6.8%
TWO SellTwo Harbors Investment Corp.$102,000
-21.5%
10,500
-15.3%
0.03%
-20.0%
BuyFranklin Income Fund Cl Afund$66,000
-2.9%
26,590
+1.2%
0.02%0.0%
LFBG  Left Behind Games Inc.$020,0000.0%0.00%
MDLZ ExitMondelez Intl. Corp.$0-5,337
-100.0%
-0.05%
IWN ExitiShares Russell 2000 Valueinx$0-2,115
-100.0%
-0.06%
SDRL ExitSeadrill Ltd.$0-5,500
-100.0%
-0.06%
MAR ExitMarriott Intl Inc.$0-49,770
-100.0%
-0.86%
YUM ExitYum Brands Inc.$0-45,380
-100.0%
-1.00%
RHI ExitRobert Half Int'l$0-91,872
-100.0%
-1.19%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20237.5%
ISHARES TR42Q3 20235.2%
ISHARES TR42Q3 20234.3%
ISHARES TR42Q3 20233.9%
APPLE INC42Q3 20233.7%
MICROSOFT CORP42Q3 20233.4%
JPMORGAN CHASE & CO42Q3 20232.2%
S&P Smallcap 600 Growth Index42Q3 20232.1%
S&P Smallcap 600 Value Index F42Q3 20232.1%
JOHNSON & JOHNSON42Q3 20231.9%

View 1834 INVESTMENT ADVISORS CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-01-11
13F-HR2023-10-24
13F-HR2023-07-31
13F-HR2023-05-09
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-16
13F-HR2022-05-24
13F-HR2022-02-16

View 1834 INVESTMENT ADVISORS CO's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (0.0 != 362595000.0)
  • The reported number of holdings is incorrect (0 != 160)

Export 1834 INVESTMENT ADVISORS CO's holdings