REGENTATLANTIC CAPITAL LLC - Q4 2013 holdings

$1.03 Billion is the total value of REGENTATLANTIC CAPITAL LLC's 355 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .

 Value Shares↓ Weighting
DSI  ISHARESmsci kld400 soc$1,493,000
+9.7%
21,6080.0%0.14%
-2.7%
PPG  PPG INDS INC$1,059,000
+13.5%
5,5860.0%0.10%0.0%
PH  PARKER HANNIFIN CORP$982,000
+18.3%
7,6330.0%0.10%
+4.4%
EFX  EQUIFAX INC$887,000
+15.3%
12,8440.0%0.09%
+2.4%
HSIC  SCHEIN HENRY INC$829,000
+10.1%
7,2590.0%0.08%
-2.4%
AFL  AFLAC INC$819,000
+7.8%
12,2640.0%0.08%
-4.8%
RL  RALPH LAUREN CORPcl a$761,000
+7.2%
4,3090.0%0.07%
-3.9%
RSP  RYDEX ETF TRUSTgug s&p500 eq wt$724,000
+9.2%
10,1620.0%0.07%
-2.8%
IJJ  ISHARESs&p mc 400vl etf$679,000
+7.6%
5,8440.0%0.07%
-4.3%
J  JACOBS ENGR GROUP INC DEL$622,000
+8.4%
9,8680.0%0.06%
-4.8%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$583,000
+23.0%
5,7690.0%0.06%
+7.7%
SLB  SCHLUMBERGER LTD$567,000
+2.0%
6,2920.0%0.06%
-9.8%
BMS  BEMIS INC$546,000
+5.0%
13,3290.0%0.05%
-7.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$515,000
+13.9%
7,9880.0%0.05%
+2.0%
WTM  WHITE MTNS INS GROUP LTD$505,000
+6.3%
8370.0%0.05%
-5.8%
SNDK  SANDISK CORP$464,000
+18.4%
6,5830.0%0.04%
+4.7%
ORIT  ORITANI FINL CORP DEL$469,000
-2.5%
29,1960.0%0.04%
-13.5%
TFX  TELEFLEX INC$422,000
+14.1%
4,4950.0%0.04%
+2.5%
CMI  CUMMINS INC$378,000
+6.2%
2,6810.0%0.04%
-5.1%
IVZ  INVESCO LTD$357,000
+14.1%
9,8020.0%0.03%0.0%
BK  BANK NEW YORK MELLON CORP$342,000
+15.9%
9,7880.0%0.03%
+3.1%
SNPS  SYNOPSYS INC$340,000
+7.6%
8,3770.0%0.03%
-2.9%
IFF  INTERNATIONAL FLAVORS&FRAGRA$327,000
+4.5%
3,8060.0%0.03%
-5.9%
DHR  DANAHER CORP DEL$334,000
+11.3%
4,3320.0%0.03%
-3.0%
A  AGILENT TECHNOLOGIES INC$302,000
+11.4%
5,2800.0%0.03%
-3.3%
XRAY  DENTSPLY INTL INC NEW$288,000
+11.6%
5,9460.0%0.03%0.0%
SWK  STANLEY BLACK & DECKER INC$284,000
-11.0%
3,5190.0%0.03%
-22.9%
TBF  PROSHARES TRshrt 20+yr tre$248,000
+2.9%
7,5340.0%0.02%
-7.7%
AXP  AMERICAN EXPRESS CO$250,000
+20.2%
2,7510.0%0.02%
+4.3%
RWR  SPDR SERIES TRUSTdj reit etf$223,000
-2.2%
3,1250.0%0.02%
-12.0%
FDO  FAMILY DLR STORES INC$232,000
-9.7%
3,5710.0%0.02%
-21.4%
MRVL  MARVELL TECHNOLOGY GROUP LTDord$217,000
+25.4%
15,0620.0%0.02%
+10.5%
FNB  FNB CORP PA$128,000
+4.1%
10,1720.0%0.01%
-7.7%
PCO  PENDRELL CORP$123,000
+3.4%
61,3220.0%0.01%
-7.7%
DCIN  DIGITAL CINEMA DESTINATIONS$118,000
-4.1%
20,2380.0%0.01%
-15.4%
RFMD  RF MICRODEVICES INC$88,000
-8.3%
17,0200.0%0.01%
-10.0%
MCN  MADISON CVRED CALL & EQ STR$87,000
+2.4%
10,6700.0%0.01%
-11.1%
DYSL  DYNASIL CORP AMER$81,000
+32.8%
69,4480.0%0.01%
+14.3%
SNV  SYNOVUS FINL CORP$70,000
+9.4%
19,5000.0%0.01%0.0%
PRKR  PARKERVISION INC$66,000
+34.7%
14,5000.0%0.01%
+20.0%
SONS  SONUS NETWORKS INC$50,000
-7.4%
16,0000.0%0.01%
-16.7%
PPHM  PEREGRINE PHARMACEUTICALS IN$41,0000.0%29,2590.0%0.00%0.0%
PZG  PARAMOUNT GOLD & SILVER CORP$9,000
-30.8%
10,0000.0%0.00%0.0%
5101PS  CAMAC ENERGY INC$15,000
+87.5%
10,0000.0%0.00%0.0%
API  ADVANCED PHOTONIX INCcl a$14,000
+27.3%
20,0000.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2014-01-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC38Q3 20224.6%
MICROSOFT CORP38Q3 20223.6%
JOHNSON & JOHNSON38Q3 20222.1%
BERKSHIRE HATHAWAY INC DEL38Q3 20222.3%
COMCAST CORP NEW38Q3 20222.0%
INTEL CORP38Q3 20222.2%
PFIZER INC38Q3 20221.9%
UNITEDHEALTH GROUP INC38Q3 20221.5%
NORTHROP GRUMMAN CORP38Q3 20221.6%
CVS HEALTH CORP38Q3 20221.9%

View REGENTATLANTIC CAPITAL LLC's complete holdings history.

Latest significant ownerships (13-D/G)
REGENTATLANTIC CAPITAL LLC Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Global X FundsDecember 14, 2016371,5334.9%
iSHARES INCFebruary 03, 20141012.0%
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)February 03, 20141012.0%

View REGENTATLANTIC CAPITAL LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-02
13F-HR2022-01-27
13F-HR2021-11-15
13F-HR2021-08-12
13F-HR2021-04-29
13F-HR2021-02-04
13F-HR/A2020-10-20
13F-HR2020-10-13

View REGENTATLANTIC CAPITAL LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1034772000.0 != 1035032000.0)

Export REGENTATLANTIC CAPITAL LLC's holdings