$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.