$68.3 Million is the total value of Aris Wealth Services, Inc.'s 94 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Exit | Mastercard Inc Cl A | $0 | – | -23 | -100.0% | -0.03% | – |
| PCLN | Exit | Priceline Com Inc Com New | $0 | – | -22 | -100.0% | -0.04% | – |
| HD | Exit | Home Depot | $0 | – | -1,124 | -100.0% | -0.16% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -368 | -100.0% | -0.25% | – |
| C | Exit | Citigroup Inc Com New | $0 | – | -3,094 | -100.0% | -0.27% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -606 | -100.0% | -0.27% | – |
| STT | Exit | State St Corp | $0 | – | -2,366 | -100.0% | -0.29% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,276 | -100.0% | -0.30% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -2,090 | -100.0% | -0.33% | – |
| ETN | Exit | Eaton Corp Plc Com Usd 0.50 | $0 | – | -2,654 | -100.0% | -0.34% | – |
| PFE | Exit | Pfizer | $0 | – | -6,695 | -100.0% | -0.34% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -2,715 | -100.0% | -0.36% | – |
| PEP | Exit | Pepsico | $0 | – | -2,690 | -100.0% | -0.38% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -5,155 | -100.0% | -0.39% | – |
| HRS | Exit | Harris Corp | $0 | – | -3,357 | -100.0% | -0.39% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -2,639 | -100.0% | -0.40% | – |
| SJNK | Exit | Spdr Ser Tr Sht Trm Hgh Yld | $0 | – | -8,785 | -100.0% | -0.46% | – |
| VNRSQ | Exit | Vanguard Nat Res Llc Com Unit | $0 | – | -10,502 | -100.0% | -0.52% | – |
| ORCL | Exit | Oracle Systems | $0 | – | -11,589 | -100.0% | -0.74% | – |
| PM | Exit | Philip Morris Intl Inc Com | $0 | – | -5,431 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EATON VANCE RISK MNGD DIV EQ COM | 10 | Q3 2015 | 9.3% |
| KAYNE ANDERSON MLP INVT CO COM | 10 | Q3 2015 | 8.9% |
| Exxon Mobil Corporation | 10 | Q3 2015 | 9.5% |
| NUVEEN ENERGY MLP TOTL RTRNF COM | 10 | Q3 2015 | 7.7% |
| CHAMBERS STR PPTYS COM | 10 | Q3 2015 | 5.2% |
| Realty Income Corporation | 10 | Q3 2015 | 2.7% |
| HCP INC COM | 10 | Q3 2015 | 2.2% |
| APPLE INC COM | 10 | Q3 2015 | 1.5% |
| VERIZON COMMUNICATIONS INC COM | 10 | Q3 2015 | 1.5% |
| Celgene Corp New | 10 | Q3 2015 | 1.7% |
View Aris Wealth Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-01-15 |
| 13F-HR | 2014-10-08 |
| 13F-HR | 2014-07-14 |
| 13F-HR | 2014-05-09 |
| 13F-HR | 2014-01-30 |
| 13F-HR | 2013-10-21 |
| 13F-HR | 2013-07-23 |
View Aris Wealth Services, 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.