$405 Million is the total value of CLEARARC CAPITAL INC's 382 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO | $6,983,000 | +8.9% | 140,380 | -0.6% | 1.72% | +3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,759,000 | +3.2% | 111,335 | -0.6% | 1.67% | -1.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $4,268,000 | +0.1% | 44,794 | -0.1% | 1.05% | -4.6% |
| C | Sell | CITIGROUP INC COM NEW | $4,056,000 | -17.7% | 85,209 | -9.9% | 1.00% | -21.5% |
| BP | Sell | BP PLC-SPONS ADRadr | $3,672,000 | -24.9% | 76,351 | -24.1% | 0.91% | -28.4% |
| GM | Sell | GENERAL MTRS CO COM | $3,197,000 | -45.8% | 92,883 | -35.6% | 0.79% | -48.3% |
| F113PS | Sell | COVIDIEN PLC | $3,092,000 | +2.2% | 41,976 | -5.5% | 0.76% | -2.6% |
| COP | Sell | CONOCOPHILLIPS COM | $2,683,000 | -2.4% | 38,132 | -2.0% | 0.66% | -6.9% |
| INTC | Sell | INTEL CORP COM | $2,541,000 | -24.9% | 98,445 | -24.5% | 0.63% | -28.4% |
| BA | Sell | BOEING CO/THE | $2,328,000 | -16.9% | 18,548 | -9.6% | 0.58% | -20.8% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $2,271,000 | +10.2% | 70,175 | -4.7% | 0.56% | +5.1% |
| STWD | Sell | STARWOOD PROPERTY TRUST INCreit | $2,082,000 | -22.3% | 88,274 | -8.7% | 0.51% | -25.9% |
| DFS | Sell | DISCOVER FINL SVCS COM | $1,896,000 | -12.2% | 32,581 | -15.6% | 0.47% | -16.4% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $1,876,000 | -16.8% | 22,165 | -9.3% | 0.46% | -20.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,809,000 | +5.7% | 16,607 | -7.3% | 0.45% | +0.9% |
| AMP | Sell | AMERIPRISE FINL INC | $1,767,000 | -9.5% | 16,055 | -5.4% | 0.44% | -13.6% |
| AET | Sell | AETNA INC NEW COM | $1,734,000 | -0.9% | 23,135 | -9.3% | 0.43% | -5.5% |
| DOW | Sell | DOW CHEM CO COM | $1,697,000 | +8.4% | 34,924 | -1.0% | 0.42% | +3.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,681,000 | +0.1% | 17,297 | -4.4% | 0.42% | -4.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,303,000 | -6.0% | 14,975 | -0.9% | 0.32% | -10.3% |
| ETN | Sell | EATON CORP PLC | $1,302,000 | -49.6% | 17,333 | -48.9% | 0.32% | -51.9% |
| ALL | Sell | ALLSTATE CORP COM | $1,272,000 | -3.9% | 22,484 | -7.4% | 0.31% | -8.5% |
| FCX | Sell | FREEPORT-MCMORAN COPPER | $1,246,000 | -15.8% | 37,680 | -3.9% | 0.31% | -19.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $1,237,000 | -12.8% | 35,076 | -10.4% | 0.31% | -16.6% |
| KEY | Sell | KEYCORP NEW COM | $1,223,000 | -5.1% | 85,903 | -10.6% | 0.30% | -9.6% |
| TWX | Sell | TIME WARNER INC | $1,156,000 | -48.3% | 17,692 | -44.8% | 0.29% | -50.6% |
| SBUX | Sell | STARBUCKS CORP COM | $1,099,000 | -8.2% | 14,978 | -1.9% | 0.27% | -12.6% |
| LLY | Sell | LILLY ELI & CO COM | $1,084,000 | +15.1% | 18,423 | -0.2% | 0.27% | +9.8% |
| KR | Sell | KROGER CO COM | $1,046,000 | +4.1% | 23,959 | -5.8% | 0.26% | -0.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,026,000 | -7.7% | 9,183 | -1.7% | 0.25% | -12.2% |
| V107SC | Sell | WELLPOINT INC COM | $1,021,000 | +1.1% | 10,258 | -6.1% | 0.25% | -3.8% |
| UNM | Sell | UNUM GROUP COM | $994,000 | -10.4% | 28,152 | -10.9% | 0.25% | -14.3% |
| IVZ | Sell | INVESCO LTD | $980,000 | 0.0% | 26,489 | -1.6% | 0.24% | -4.7% |
| BCE | Sell | BCE INC | $971,000 | -33.1% | 22,504 | -32.9% | 0.24% | -36.2% |
| STX | Sell | SEAGATE TECHNOLOGY | $948,000 | -4.9% | 16,888 | -4.8% | 0.23% | -9.3% |
| LUMN | Sell | CENTURYLINK INC | $907,000 | -4.4% | 27,617 | -7.3% | 0.22% | -8.9% |
| PPL | Sell | PPL CORPORATION | $868,000 | -48.0% | 26,193 | -52.7% | 0.21% | -50.5% |
| TSN | Sell | TYSON FOODS INC-CL A | $846,000 | +0.5% | 19,229 | -23.6% | 0.21% | -4.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $796,000 | +21.5% | 15,067 | -7.9% | 0.20% | +15.9% |
| RF | Sell | REGIONS FINL CORP NEW COM | $752,000 | +5.8% | 67,650 | -5.9% | 0.19% | +1.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $701,000 | -6.7% | 2,775 | -0.5% | 0.17% | -11.3% |
| ECL | Sell | ECOLAB INC COM | $667,000 | -0.4% | 6,174 | -3.9% | 0.16% | -5.2% |
| AES | Sell | AES CORP COM | $663,000 | -10.5% | 46,454 | -9.0% | 0.16% | -14.6% |
| AA | Sell | ALCOA INC COM | $660,000 | -18.8% | 51,262 | -32.9% | 0.16% | -22.7% |
| APA | Sell | APACHE CORP COM | $648,000 | -59.2% | 7,817 | -57.7% | 0.16% | -61.2% |
| VFC | Sell | V F CORP COM | $635,000 | -2.2% | 10,261 | -1.5% | 0.16% | -6.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $633,000 | -66.2% | 23,147 | -67.8% | 0.16% | -67.8% |
| IP | Sell | INTL PAPER CO COM | $612,000 | -60.3% | 13,331 | -57.6% | 0.15% | -62.2% |
| BHI | Sell | BAKER HUGHES INC | $563,000 | -52.0% | 8,656 | -59.2% | 0.14% | -54.3% |
| DISH | Sell | DISH NETWORK CORP-A | $550,000 | -22.8% | 8,833 | -28.1% | 0.14% | -26.5% |
| GLW | Sell | CORNING INC | $542,000 | -46.7% | 26,041 | -54.3% | 0.13% | -49.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $532,000 | -0.9% | 2,844 | -2.6% | 0.13% | -5.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $525,000 | -62.3% | 6,724 | -63.8% | 0.13% | -64.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $501,000 | +5.9% | 4,059 | -1.6% | 0.12% | +0.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $502,000 | -11.5% | 10,919 | -5.1% | 0.12% | -15.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $467,000 | +3.3% | 1,555 | -5.3% | 0.12% | -1.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $452,000 | -7.6% | 17,855 | -13.8% | 0.11% | -11.8% |
| FISV | Sell | FISERV INC COM | $392,000 | -7.8% | 6,920 | -3.9% | 0.10% | -11.8% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $384,000 | -12.5% | 5,743 | -1.4% | 0.10% | -16.7% |
| KBR | Sell | KBR INC | $368,000 | -27.7% | 13,775 | -13.8% | 0.09% | -31.1% |
| BWA | Sell | BORGWARNER INC | $356,000 | +6.9% | 5,787 | -2.8% | 0.09% | +2.3% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $337,000 | +10.9% | 3,610 | -3.7% | 0.08% | +5.1% |
| CERN | Sell | CERNER CORP COM | $329,000 | +0.3% | 5,854 | -0.5% | 0.08% | -4.7% |
| GWW | Sell | GRAINGER W W INC COM | $309,000 | -18.3% | 1,223 | -17.3% | 0.08% | -22.4% |
| FAST | Sell | FASTENAL CO | $266,000 | -5.3% | 5,392 | -8.9% | 0.07% | -9.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $265,000 | +0.8% | 4,298 | -2.8% | 0.06% | -4.4% |
| ROP | Sell | ROPER INDS INC NEW COM | $265,000 | -17.2% | 1,985 | -13.9% | 0.06% | -21.7% |
| MHK | Sell | MOHAWK INDS INC COM | $235,000 | -11.7% | 1,728 | -3.2% | 0.06% | -15.9% |
| FLS | Sell | FLOWSERVE CORP COM | $227,000 | -6.6% | 2,898 | -5.8% | 0.06% | -11.1% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $227,000 | +7.6% | 10,318 | -1.7% | 0.06% | +1.8% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $223,000 | -18.0% | 2,183 | -0.6% | 0.06% | -21.4% |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -1,955 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -5,085 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,739 | -100.0% | -0.05% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -6,388 | -100.0% | -0.05% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -3,218 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,623 | -100.0% | -0.10% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -7,272 | -100.0% | -0.11% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRadr | $0 | – | -13,755 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -11,760 | -100.0% | -0.19% | – |
| CMP | Exit | COMPASS MINERALS INTERNATION | $0 | – | -9,628 | -100.0% | -0.20% | – |
| CA | Exit | CA INC COM | $0 | – | -29,331 | -100.0% | -0.26% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -15,262 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 27 | Q4 2019 | 5.1% |
| MICROSOFT CORPORATION | 27 | Q4 2019 | 5.0% |
| EXXON MOBIL CORP | 27 | Q4 2019 | 2.3% |
| AMAZON COM INC COM | 27 | Q4 2019 | 3.5% |
| JPMORGAN CHASE & CO COM | 27 | Q4 2019 | 1.8% |
| JOHNSON & JOHNSON | 27 | Q4 2019 | 1.8% |
| BERKSHIRE HATHAWAY INC-CL B | 27 | Q4 2019 | 2.0% |
| WELLS FARGO CO NEW COM | 27 | Q4 2019 | 1.8% |
| AT&T INC COM | 27 | Q4 2019 | 1.3% |
| PFIZER INC COM | 27 | Q4 2019 | 1.5% |
View CLEARARC CAPITAL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-15 |
| 13F-HR | 2019-08-07 |
| 13F-HR/A | 2019-05-17 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR/A | 2018-08-22 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
View CLEARARC CAPITAL INC'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.