$158 Million is the total value of AlphaMark Advisors, LLC's 316 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUXL | New | Auxilium Pharmaceuticals | $730,000 | – | 40,114 | +100.0% | 0.46% | – |
| BOFI | New | BOFI Holdings | $700,000 | – | 10,807 | +100.0% | 0.44% | – |
| GLD | New | SPDR Gold Trustetf | $122,000 | – | 949 | +100.0% | 0.08% | – |
| HIMX | New | Himax Technologies Adr | $110,000 | – | 11,000 | +100.0% | 0.07% | – |
| CEF | New | Central Fd of Canada | $71,000 | – | 4,800 | +100.0% | 0.04% | – |
| OXY | New | Occidental Pete Corp | $56,000 | – | 600 | +100.0% | 0.04% | – |
| IYF | New | iShares DJ US Financialetf | $48,000 | – | 650 | +100.0% | 0.03% | – |
| DCIX | New | Diana Containership | $15,000 | – | 4,000 | +100.0% | 0.01% | – |
| CSH | New | Cash America International | $14,000 | – | 300 | +100.0% | 0.01% | – |
| ESRX | New | Express Scripts Inc | $12,000 | – | 200 | +100.0% | 0.01% | – |
| CY | New | Cypress Semiconductor | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| CERN | New | Cerner Corp | $7,000 | – | 125 | +100.0% | 0.00% | – |
| DAR | New | Darling Intl Inc | $6,000 | – | 300 | +100.0% | 0.00% | – |
| AGEN | New | Antigenics Inc De | $2,000 | – | 795 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co | 45 | Q2 2024 | 4.2% |
| Verizon Communications | 45 | Q2 2024 | 2.1% |
| Amgen Incorporated | 45 | Q2 2024 | 3.4% |
| Amphenol Corp Cl A | 45 | Q2 2024 | 2.0% |
| Waste Management Inc Del | 45 | Q2 2024 | 2.0% |
| Ross Stores Inc | 45 | Q2 2024 | 2.3% |
| Fifth Third Bancorp | 45 | Q2 2024 | 2.4% |
| Apple Inc | 45 | Q2 2024 | 2.9% |
| iShares Russ Gro 2000 | 45 | Q2 2024 | 4.3% |
| Packaging Corp Of Amer | 45 | Q2 2024 | 2.2% |
View AlphaMark Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-17 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
View AlphaMark Advisors, 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.