$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% | 21,608 | 0.0% | 0.14% | -2.7% | |
| PPG | PPG INDS INC | $1,059,000 | +13.5% | 5,586 | 0.0% | 0.10% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $982,000 | +18.3% | 7,633 | 0.0% | 0.10% | +4.4% | |
| EFX | EQUIFAX INC | $887,000 | +15.3% | 12,844 | 0.0% | 0.09% | +2.4% | |
| HSIC | SCHEIN HENRY INC | $829,000 | +10.1% | 7,259 | 0.0% | 0.08% | -2.4% | |
| AFL | AFLAC INC | $819,000 | +7.8% | 12,264 | 0.0% | 0.08% | -4.8% | |
| RL | RALPH LAUREN CORPcl a | $761,000 | +7.2% | 4,309 | 0.0% | 0.07% | -3.9% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $724,000 | +9.2% | 10,162 | 0.0% | 0.07% | -2.8% | |
| IJJ | ISHARESs&p mc 400vl etf | $679,000 | +7.6% | 5,844 | 0.0% | 0.07% | -4.3% | |
| J | JACOBS ENGR GROUP INC DEL | $622,000 | +8.4% | 9,868 | 0.0% | 0.06% | -4.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $583,000 | +23.0% | 5,769 | 0.0% | 0.06% | +7.7% | |
| SLB | SCHLUMBERGER LTD | $567,000 | +2.0% | 6,292 | 0.0% | 0.06% | -9.8% | |
| BMS | BEMIS INC | $546,000 | +5.0% | 13,329 | 0.0% | 0.05% | -7.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $515,000 | +13.9% | 7,988 | 0.0% | 0.05% | +2.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $505,000 | +6.3% | 837 | 0.0% | 0.05% | -5.8% | |
| SNDK | SANDISK CORP | $464,000 | +18.4% | 6,583 | 0.0% | 0.04% | +4.7% | |
| ORIT | ORITANI FINL CORP DEL | $469,000 | -2.5% | 29,196 | 0.0% | 0.04% | -13.5% | |
| TFX | TELEFLEX INC | $422,000 | +14.1% | 4,495 | 0.0% | 0.04% | +2.5% | |
| CMI | CUMMINS INC | $378,000 | +6.2% | 2,681 | 0.0% | 0.04% | -5.1% | |
| IVZ | INVESCO LTD | $357,000 | +14.1% | 9,802 | 0.0% | 0.03% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $342,000 | +15.9% | 9,788 | 0.0% | 0.03% | +3.1% | |
| SNPS | SYNOPSYS INC | $340,000 | +7.6% | 8,377 | 0.0% | 0.03% | -2.9% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $327,000 | +4.5% | 3,806 | 0.0% | 0.03% | -5.9% | |
| DHR | DANAHER CORP DEL | $334,000 | +11.3% | 4,332 | 0.0% | 0.03% | -3.0% | |
| A | AGILENT TECHNOLOGIES INC | $302,000 | +11.4% | 5,280 | 0.0% | 0.03% | -3.3% | |
| XRAY | DENTSPLY INTL INC NEW | $288,000 | +11.6% | 5,946 | 0.0% | 0.03% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $284,000 | -11.0% | 3,519 | 0.0% | 0.03% | -22.9% | |
| TBF | PROSHARES TRshrt 20+yr tre | $248,000 | +2.9% | 7,534 | 0.0% | 0.02% | -7.7% | |
| AXP | AMERICAN EXPRESS CO | $250,000 | +20.2% | 2,751 | 0.0% | 0.02% | +4.3% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $223,000 | -2.2% | 3,125 | 0.0% | 0.02% | -12.0% | |
| FDO | FAMILY DLR STORES INC | $232,000 | -9.7% | 3,571 | 0.0% | 0.02% | -21.4% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $217,000 | +25.4% | 15,062 | 0.0% | 0.02% | +10.5% | |
| FNB | FNB CORP PA | $128,000 | +4.1% | 10,172 | 0.0% | 0.01% | -7.7% | |
| PCO | PENDRELL CORP | $123,000 | +3.4% | 61,322 | 0.0% | 0.01% | -7.7% | |
| DCIN | DIGITAL CINEMA DESTINATIONS | $118,000 | -4.1% | 20,238 | 0.0% | 0.01% | -15.4% | |
| RFMD | RF MICRODEVICES INC | $88,000 | -8.3% | 17,020 | 0.0% | 0.01% | -10.0% | |
| MCN | MADISON CVRED CALL & EQ STR | $87,000 | +2.4% | 10,670 | 0.0% | 0.01% | -11.1% | |
| DYSL | DYNASIL CORP AMER | $81,000 | +32.8% | 69,448 | 0.0% | 0.01% | +14.3% | |
| SNV | SYNOVUS FINL CORP | $70,000 | +9.4% | 19,500 | 0.0% | 0.01% | 0.0% | |
| PRKR | PARKERVISION INC | $66,000 | +34.7% | 14,500 | 0.0% | 0.01% | +20.0% | |
| SONS | SONUS NETWORKS INC | $50,000 | -7.4% | 16,000 | 0.0% | 0.01% | -16.7% | |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $41,000 | 0.0% | 29,259 | 0.0% | 0.00% | 0.0% | |
| PZG | PARAMOUNT GOLD & SILVER CORP | $9,000 | -30.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| 5101PS | CAMAC ENERGY INC | $15,000 | +87.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| API | ADVANCED PHOTONIX INCcl a | $14,000 | +27.3% | 20,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q3 2022 | 4.6% |
| MICROSOFT CORP | 38 | Q3 2022 | 3.6% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2022 | 2.3% |
| COMCAST CORP NEW | 38 | Q3 2022 | 2.0% |
| INTEL CORP | 38 | Q3 2022 | 2.2% |
| PFIZER INC | 38 | Q3 2022 | 1.9% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2022 | 1.5% |
| NORTHROP GRUMMAN CORP | 38 | Q3 2022 | 1.6% |
| CVS HEALTH CORP | 38 | Q3 2022 | 1.9% |
View REGENTATLANTIC CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global X Funds | December 14, 2016 | 371,533 | 4.9% |
| iSHARES INC | February 03, 2014 | 10 | 12.0% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 03, 2014 | 10 | 12.0% |
View REGENTATLANTIC CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-04-29 |
| 13F-HR | 2021-02-04 |
| 13F-HR/A | 2020-10-20 |
| 13F-HR | 2020-10-13 |
View REGENTATLANTIC CAPITAL LLC'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.