$159 Million is the total value of Aurora Investment Counsel's 101 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGC | Regal Entertainment Group | $1,613,000 | +13.0% | 76,464 | 0.0% | 1.01% | +10.7% | |
| MPW | Medical Properties Trust Inc | $1,193,000 | +3.6% | 90,077 | 0.0% | 0.75% | +1.5% | |
| MG | Mistras Group, Inc. | $1,192,000 | +7.7% | 48,621 | 0.0% | 0.75% | +5.5% | |
| LO | Lorillard Inc. | $1,164,000 | +12.8% | 19,092 | 0.0% | 0.73% | +10.6% | |
| GAS | AGL Resources Inc. | $705,000 | +12.4% | 12,811 | 0.0% | 0.44% | +10.2% | |
| ARTNA | Artesian Res Corp Cl A | $510,000 | +0.2% | 22,679 | 0.0% | 0.32% | -1.5% | |
| HEP | Holly Energy Partners, L.P. | $358,000 | +3.8% | 10,412 | 0.0% | 0.22% | +1.8% | |
| AWK | American Water Works Co Inc | $352,000 | +9.0% | 7,118 | 0.0% | 0.22% | +6.8% | |
| SO | Southern Co | $289,000 | +3.6% | 6,358 | 0.0% | 0.18% | +1.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Albemarle Corporation | 30 | Q3 2023 | 2.0% |
| Diamondback Energy, Inc. | 24 | Q3 2023 | 1.1% |
| Electronic Arts Inc. | 24 | Q3 2023 | 1.6% |
| Equity Commonwealth 6.5 Pfd | 24 | Q3 2023 | 0.7% |
| IDACORP, Inc. | 21 | Q3 2023 | 1.1% |
| Viper Energy Partners LP | 20 | Q2 2023 | 1.7% |
| Interpublic Group of Companies, Inc. | 20 | Q3 2023 | 1.2% |
| Gaming and Leisure Properties, Inc. | 19 | Q3 2023 | 1.3% |
| Henry Schein, Inc. | 19 | Q3 2023 | 1.2% |
| SBA Communications Corporation | 19 | Q3 2023 | 1.1% |
View Aurora Investment Counsel's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-20 |
| 13F-HR | 2023-11-22 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-06 |
| 13F-HR | 2023-06-05 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-23 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-23 |
View Aurora Investment Counsel'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.