$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 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | U S Bancorp Del New | $1,727,000 | +1.2% | 47,220 | 0.0% | 1.09% | +4.9% | |
| GE | General Electric Company | $1,091,000 | +3.0% | 45,676 | 0.0% | 0.69% | +6.8% | |
| TSAI | ACI Worldwide | $784,000 | +16.3% | 14,500 | 0.0% | 0.50% | +20.4% | |
| IPAR | Inter Parfums Inc | $780,000 | +5.3% | 25,996 | 0.0% | 0.49% | +9.3% | |
| AIMC | Altra Holdings | $745,000 | -1.7% | 27,700 | 0.0% | 0.47% | +1.9% | |
| GLP | Global Partners LP | $711,000 | -12.9% | 20,450 | 0.0% | 0.45% | -9.7% | |
| SNTS | Santarus | $694,000 | +7.4% | 30,700 | 0.0% | 0.44% | +11.7% | |
| CACC | Credit Accept Corp Mich | $668,000 | +5.5% | 6,025 | 0.0% | 0.42% | +9.3% | |
| RWO | SPDR Dow Jones Glb Real Est Fu | $635,000 | +0.5% | 15,015 | 0.0% | 0.40% | +4.2% | |
| EMB | iShares JPMorgan Emerg Mktetf | $588,000 | -0.3% | 5,390 | 0.0% | 0.37% | +3.6% | |
| JNJ | Johnson & Johnson | $401,000 | +1.0% | 4,628 | 0.0% | 0.25% | +4.5% | |
| ADBE | Adobe Systems Inc | $328,000 | +13.9% | 6,321 | 0.0% | 0.21% | +18.3% | |
| PFE | Pfizer Incorporated | $312,000 | +2.3% | 10,878 | 0.0% | 0.20% | +5.9% | |
| CSX | C S X Corp | $278,000 | +11.2% | 10,800 | 0.0% | 0.18% | +15.8% | |
| EWS | iShares MSCI Singapore Idxetf | $224,000 | +4.2% | 16,800 | 0.0% | 0.14% | +8.4% | |
| EWC | Ishares Msci Cda Idx Fd | $223,000 | +8.3% | 7,875 | 0.0% | 0.14% | +12.8% | |
| KR | Kroger Company | $205,000 | +16.5% | 5,084 | 0.0% | 0.13% | +21.5% | |
| MXI | Ishares S&P Global Materials I | $192,000 | +12.9% | 3,200 | 0.0% | 0.12% | +16.3% | |
| VCR | Vanguard Consumer Disc | $175,000 | +8.7% | 1,770 | 0.0% | 0.11% | +13.3% | |
| IGSB | iShares Barclays 1-3 Yr Creditetf | $158,000 | 0.0% | 1,500 | 0.0% | 0.10% | +4.2% | |
| LLY | Lilly Eli & Company | $131,000 | +2.3% | 2,600 | 0.0% | 0.08% | +6.4% | |
| JPXN | iShares S&P SmallCapetf | $127,000 | +10.4% | 1,274 | 0.0% | 0.08% | +14.3% | |
| PEP | Pepsico Incorporated | $125,000 | -3.1% | 1,575 | 0.0% | 0.08% | 0.0% | |
| T | A T & T Corp | $122,000 | -4.7% | 3,622 | 0.0% | 0.08% | -1.3% | |
| BHP | BHP Billiton Ltd | $115,000 | +15.0% | 1,735 | 0.0% | 0.07% | +19.7% | |
| BSV | Vanguard Bond Index Fundetf | $113,000 | +0.9% | 1,400 | 0.0% | 0.07% | +4.4% | |
| JPM | J P Morgan Chase & Co | $107,000 | -1.8% | 2,063 | 0.0% | 0.07% | +3.0% | |
| USIG | iShares Barclays Credit Bondetf | $107,000 | 0.0% | 1,000 | 0.0% | 0.07% | +4.6% | |
| AGZ | iShares Barclays Agency Bondetf | $108,000 | +0.9% | 970 | 0.0% | 0.07% | +4.6% | |
| IEZ | iShares Oil Equip & Svcetf | $103,000 | +9.6% | 1,650 | 0.0% | 0.06% | +14.0% | |
| LO | Lorillard Inc | $101,000 | +3.1% | 2,250 | 0.0% | 0.06% | +6.7% | |
| MO | Altria Group | $100,000 | -1.0% | 2,900 | 0.0% | 0.06% | +1.6% | |
| BIIB | Biogen Idec Inc | $83,000 | +12.2% | 344 | 0.0% | 0.05% | +15.6% | |
| DVYE | iShares Emerging Markets Divd | $79,000 | +3.9% | 1,585 | 0.0% | 0.05% | +8.7% | |
| NVS | Novartis A G Spon Adr | $65,000 | +8.3% | 850 | 0.0% | 0.04% | +10.8% | |
| VV | Vanguard Large Capetf | $62,000 | +5.1% | 800 | 0.0% | 0.04% | +8.3% | |
| IXC | iShares S&P Globaletf | $62,000 | +8.8% | 1,500 | 0.0% | 0.04% | +11.4% | |
| KMB | Kimberly-Clark Corp | $61,000 | -3.2% | 650 | 0.0% | 0.04% | +2.6% | |
| VWO | Vanguard Emerging Marketetf | $60,000 | +3.4% | 1,500 | 0.0% | 0.04% | +8.6% | |
| SPY | S P D R Trust Unit SRetf | $58,000 | +5.5% | 343 | 0.0% | 0.04% | +8.8% | |
| AJG | Gallagher Arthur J & Co | $56,000 | 0.0% | 1,280 | 0.0% | 0.04% | +2.9% | |
| ITW | Illinois Tool Works Inc | $53,000 | +10.4% | 694 | 0.0% | 0.03% | +13.8% | |
| EFA | iShares MSCI EAFE Index (EFA)etf | $51,000 | +10.9% | 800 | 0.0% | 0.03% | +14.3% | |
| IRC | Inland Real Estate Corpetf | $46,000 | 0.0% | 4,500 | 0.0% | 0.03% | +3.6% | |
| WOOD | iShares S&P Glbl Timber & Foreetf | $46,000 | +7.0% | 940 | 0.0% | 0.03% | +11.5% | |
| V107SC | Wellpoint Hlth Ntwks New | $42,000 | +2.4% | 500 | 0.0% | 0.03% | +8.0% | |
| DIS | Disney Walt Hldg Co | $40,000 | 0.0% | 627 | 0.0% | 0.02% | +4.2% | |
| TZA | Direxion Daily Small Cap Bear | $38,000 | -29.6% | 1,687 | 0.0% | 0.02% | -27.3% | |
| IVW | iShares S&P Growthetf | $33,000 | +6.5% | 367 | 0.0% | 0.02% | +10.5% | |
| CL | Colgate-Palmolive Co | $33,000 | +3.1% | 550 | 0.0% | 0.02% | +10.5% | |
| PH | Parker-Hannifin Corp | $33,000 | +13.8% | 308 | 0.0% | 0.02% | +16.7% | |
| ISRG | Intuitive Surgical New | $34,000 | -26.1% | 90 | 0.0% | 0.02% | -25.0% | |
| F | Ford Motor Company | $34,000 | +9.7% | 1,987 | 0.0% | 0.02% | +10.5% | |
| EWG | Ishares Msci Grmny Idxetf | $31,000 | +14.8% | 1,100 | 0.0% | 0.02% | +25.0% | |
| DEPO | DepoMed | $30,000 | +30.4% | 4,070 | 0.0% | 0.02% | +35.7% | |
| TNH | Terra Nitrogen Co LPetf | $30,000 | -6.2% | 150 | 0.0% | 0.02% | 0.0% | |
| FLAT | iPath US Treas Flattener ETN | $29,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| CINF | Cincinnati Financial Cp | $28,000 | 0.0% | 600 | 0.0% | 0.02% | +5.9% | |
| VTV | Vanguard Valueetf | $29,000 | +3.6% | 420 | 0.0% | 0.02% | +5.9% | |
| CLX | Clorox Company | $27,000 | 0.0% | 325 | 0.0% | 0.02% | +6.2% | |
| IGE | iShares Nat'l Resourcesetf | $25,000 | +8.7% | 600 | 0.0% | 0.02% | +14.3% | |
| NSC | Norfolk Southern Corp | $25,000 | +4.2% | 325 | 0.0% | 0.02% | +6.7% | |
| BGR | Blackrock Ener & Res Tr | $26,000 | +4.0% | 1,000 | 0.0% | 0.02% | +6.7% | |
| RFI | Cohen & Steers Total Ret R/E | $23,000 | -8.0% | 1,855 | 0.0% | 0.02% | 0.0% | |
| AET | Aetna Inc New | $24,000 | 0.0% | 375 | 0.0% | 0.02% | 0.0% | |
| MOV | Movado Group Inc | $24,000 | +26.3% | 550 | 0.0% | 0.02% | +25.0% | |
| PRLB | Proto Labs | $23,000 | +21.1% | 300 | 0.0% | 0.02% | +25.0% | |
| HLSH | Hill-Rom Holdings | $22,000 | +4.8% | 625 | 0.0% | 0.01% | +7.7% | |
| KSU | Kansas City Southern | $22,000 | +4.8% | 200 | 0.0% | 0.01% | +7.7% | |
| FUN | Cedar Fair L P Dep Utsetf | $20,000 | +5.3% | 450 | 0.0% | 0.01% | +8.3% | |
| RBSPRMCL | Royal Bk Scotland Pfd | $21,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EWM | iShares MSCI Malaysia | $20,000 | 0.0% | 1,300 | 0.0% | 0.01% | +8.3% | |
| PLPC | Preformed Line Products | $20,000 | +11.1% | 275 | 0.0% | 0.01% | +18.2% | |
| INPTF | Barclays Bank Ipath Etnetf | $20,000 | -4.8% | 400 | 0.0% | 0.01% | 0.0% | |
| GDX | Market Vectors Etf TRUST | $21,000 | 0.0% | 850 | 0.0% | 0.01% | 0.0% | |
| DTN | Wisdomtree Dividend | $19,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| LOW | Lowes Companies Inc | $19,000 | +18.8% | 400 | 0.0% | 0.01% | +20.0% | |
| IRDM | Iridium Communications | $17,000 | -10.5% | 2,500 | 0.0% | 0.01% | -8.3% | |
| UPS | United Parcel Service B | $18,000 | +5.9% | 200 | 0.0% | 0.01% | +10.0% | |
| AOR | ishares S&P Growth Alloc | $17,000 | 0.0% | 468 | 0.0% | 0.01% | +10.0% | |
| Hillendrand Inc | $17,000 | +13.3% | 625 | 0.0% | 0.01% | +22.2% | ||
| RNP | Cohen & Steers Reit | $18,000 | -10.0% | 1,150 | 0.0% | 0.01% | -8.3% | |
| BWLD | Buffalo Wild Wings Inc | $17,000 | +13.3% | 150 | 0.0% | 0.01% | +22.2% | |
| UAA | Under Armour Inc | $16,000 | +33.3% | 200 | 0.0% | 0.01% | +42.9% | |
| GG | Goldcorp Inc New | $16,000 | +6.7% | 600 | 0.0% | 0.01% | +11.1% | |
| WMT | Wal-Mart Stores Inc | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MSFT | Microsoft Corp | $15,000 | -6.2% | 460 | 0.0% | 0.01% | -10.0% | |
| IYT | iShares DJ Transportation | $15,000 | +7.1% | 125 | 0.0% | 0.01% | 0.0% | |
| YUM | Tricon Global Restr Inc | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IVE | iShares S&P Valueetf | $15,000 | 0.0% | 192 | 0.0% | 0.01% | 0.0% | |
| SWN | Southwestern Energy Company | $15,000 | 0.0% | 409 | 0.0% | 0.01% | 0.0% | |
| EZA | iShares SO AFRICA Index | $14,000 | +7.7% | 225 | 0.0% | 0.01% | +12.5% | |
| CHEV | Cheviot Financial Corp | $15,000 | -6.2% | 1,406 | 0.0% | 0.01% | -10.0% | |
| FDX | FedEx Corporation | $14,000 | +16.7% | 125 | 0.0% | 0.01% | +28.6% | |
| SO | The Southern Company | $12,000 | -7.7% | 295 | 0.0% | 0.01% | 0.0% | |
| GOLD | Barrick Gold Corp | $13,000 | +18.2% | 700 | 0.0% | 0.01% | +14.3% | |
| EMR | Emerson Electric Co | $13,000 | +18.2% | 208 | 0.0% | 0.01% | +14.3% | |
| MON | Monsanto Co New Del | $11,000 | +10.0% | 102 | 0.0% | 0.01% | +16.7% | |
| OEF | iShares S&P 100etf | $11,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| IWM | iShares Russell 2000etf | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +16.7% | |
| SSYS | Stratasys Ltd | $10,000 | +25.0% | 100 | 0.0% | 0.01% | +20.0% | |
| VNQ | Vanguard REIT ETF Indexetf | $10,000 | -9.1% | 155 | 0.0% | 0.01% | -14.3% | |
| NOV | National Oilwell Varco | $10,000 | +11.1% | 125 | 0.0% | 0.01% | +20.0% | |
| IWN | iShares Russ Val 2000etf | $9,000 | +12.5% | 96 | 0.0% | 0.01% | +20.0% | |
| CSCO | Cisco Systems Inc | $9,000 | -10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| BKH | Black Hills Corp | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HBAN | Huntington Bancshs Inc | $10,000 | +11.1% | 1,200 | 0.0% | 0.01% | +20.0% | |
| ASH | Ashland Inc | $10,000 | +11.1% | 106 | 0.0% | 0.01% | +20.0% | |
| UNH | Unitedhealth Group Inc | $9,000 | +12.5% | 120 | 0.0% | 0.01% | +20.0% | |
| DDD | 3D Systems | $8,000 | +14.3% | 150 | 0.0% | 0.01% | +25.0% | |
| TIF | Tiffany & Co New | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +25.0% | |
| FNMA | Fannie Mae | $8,000 | 0.0% | 5,913 | 0.0% | 0.01% | 0.0% | |
| FCN Banc Corp | $8,000 | 0.0% | 262 | 0.0% | 0.01% | 0.0% | ||
| AKS | Ak Steel Holding Corp | $7,000 | +16.7% | 1,975 | 0.0% | 0.00% | 0.0% | |
| IWP | iShares Russ Gro Midetf | $7,000 | +16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| 4945SC | Kinder Morgan Energy Lpetf | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| LNKD | Linkedin Corp | $7,000 | +40.0% | 30 | 0.0% | 0.00% | +33.3% | |
| IPF | SPDR DJ S&P INTL FINCL ETF | $6,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| VO | Vanguard Mid Capetf | $7,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| TNA | Direxion Small Cap Bull 3X | $4,000 | +33.3% | 70 | 0.0% | 0.00% | +50.0% | |
| IWS | iShares Russ Valetf | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TRV | Travelers Companies Inc | $4,000 | 0.0% | 46 | 0.0% | 0.00% | +50.0% | |
| BRCM | Broadcom Corp Cl A | $5,000 | -16.7% | 186 | 0.0% | 0.00% | -25.0% | |
| OILNF | Barclays Bk Plc iPath S&P GSCIetf | $5,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| HST | Host Hotels & Resortsetf | $4,000 | 0.0% | 221 | 0.0% | 0.00% | +50.0% | |
| LVLT | Level 3 Communications | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +50.0% | |
| GGN | Gamco Global Gold Nat Res | $4,000 | 0.0% | 400 | 0.0% | 0.00% | +50.0% | |
| VIVO | Meridian Bioscience Inc | $5,000 | +25.0% | 193 | 0.0% | 0.00% | +50.0% | |
| PBT | Permian Basin Royalty Tr | $4,000 | 0.0% | 272 | 0.0% | 0.00% | +50.0% | |
| EEB | Claymore Exch Traded Fd | $5,000 | +25.0% | 145 | 0.0% | 0.00% | +50.0% | |
| NLY | Annaly Capital Mgmtetf | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ECA | Encana Corporation | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| T104PS | American Realty Cap Pptysetf | $3,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GILD | Gilead Sciences Inc | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS Charter Income Trust | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corp | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| YNDX | Yandex N V Cl A | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CellaVision AB | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| NKE | Nike Inc Class B | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| HSH | Hillshire Brands | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petroluem | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp New | $2,000 | -33.3% | 72 | 0.0% | 0.00% | -50.0% | |
| MRO | U S X-Marathon Group | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DALRQ | Delta Air Lines Inc | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| DECK | Deckers Outdoor Corp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Co New | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| Leatt Corp | $0 | – | 200 | 0.0% | 0.00% | – | ||
| IBNKQ | Integra Bank Corporation | $0 | – | 253 | 0.0% | 0.00% | – | |
| EPGRQ | Environmental Power New | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| ETAK | Elephant Talk Commun New | $0 | – | 3 | 0.0% | 0.00% | – | |
| BGNN | B Green Innovations Inc | $0 | – | 250,000 | 0.0% | 0.00% | – | |
| ACI | Arch Coal Inc | $0 | – | 70 | 0.0% | 0.00% | – | |
| AIRP | Air Packaging Tech New | $0 | – | 1,200 | 0.0% | 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 | 42 | Q3 2023 | 4.2% |
| Amgen Incorporated | 42 | Q3 2023 | 3.4% |
| Verizon Communications | 42 | Q3 2023 | 2.1% |
| Amphenol Corp Cl A | 42 | Q3 2023 | 2.0% |
| Waste Management Inc Del | 42 | Q3 2023 | 2.0% |
| Ross Stores Inc | 42 | Q3 2023 | 2.3% |
| Fifth Third Bancorp | 42 | Q3 2023 | 2.4% |
| iShares Russ Gro 2000 | 42 | Q3 2023 | 4.3% |
| Apple Inc | 42 | Q3 2023 | 2.9% |
| Packaging Corp Of Amer | 42 | Q3 2023 | 2.2% |
View AlphaMark Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-09 |
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.