$160 Million is the total value of AlphaMark Advisors, LLC's 285 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co | $5,228,000 | +7.7% | 64,216 | +0.0% | 3.26% | +6.3% |
| EBAY | Buy | Ebay Inc | $3,225,000 | -1.2% | 58,785 | +0.5% | 2.01% | -2.5% |
| MCD | Buy | Mc Donalds Corp | $3,020,000 | +3.9% | 31,124 | +3.1% | 1.88% | +2.6% |
| LUMN | Buy | CenturyLink | $2,261,000 | +3.1% | 70,977 | +1.6% | 1.41% | +1.9% |
| DAL | New | Delta Air Lines Inc | $2,074,000 | – | 75,485 | +100.0% | 1.29% | – |
| SDY | Buy | SPDR S&P Dividend Etfetf | $1,027,000 | +48.6% | 14,143 | +41.2% | 0.64% | +46.7% |
| IWO | Buy | iShares Russ Gro 2000etf | $795,000 | +20.6% | 5,865 | +11.9% | 0.50% | +19.2% |
| PVH | New | PVH | $756,000 | – | 5,558 | +100.0% | 0.47% | – |
| WPS | Buy | iShares S&P Dev ex-US Propetf | $754,000 | +8.0% | 20,175 | +8.6% | 0.47% | +6.6% |
| RWO | Buy | SPDR Dow Jones Glb Real Est Fu | $651,000 | +2.5% | 15,665 | +4.3% | 0.41% | +1.2% |
| HCN | Buy | Health Care Reit Incetf | $572,000 | +2.7% | 10,675 | +19.6% | 0.36% | +1.4% |
| DEM | Buy | WisdomTree Emerging Mktsetf | $572,000 | +8.7% | 11,205 | +10.2% | 0.36% | +7.5% |
| DWX | Buy | Spdr S & P Intl Dividend | $566,000 | +54.2% | 11,925 | +51.4% | 0.35% | +52.2% |
| YMLP | Buy | Yorkville High Inc MLP ETF | $441,000 | +3.8% | 23,905 | +2.6% | 0.28% | +2.2% |
| JNJ | Buy | Johnson & Johnson | $440,000 | +9.7% | 4,803 | +3.8% | 0.28% | +8.7% |
| IDV | Buy | iShares Dow Jones Intl Sel Divetf | $378,000 | +12.2% | 9,950 | +7.0% | 0.24% | +10.8% |
| YMLI | Buy | Yorkville High Income Infras | $376,000 | +5.0% | 17,925 | +2.9% | 0.24% | +4.0% |
| IXJ | Buy | iShares - S&P Global Healthcaretf | $349,000 | +14.8% | 4,050 | +5.9% | 0.22% | +13.5% |
| VOD | New | Vodafone Airtouch Adr | $259,000 | – | 6,600 | +100.0% | 0.16% | – |
| AAIT | Buy | iShares MSCI AC Asia Tech | $233,000 | +64.1% | 7,350 | +53.1% | 0.14% | +61.1% |
| LLY | Buy | Lilly Eli & Company | $196,000 | +49.6% | 3,850 | +48.1% | 0.12% | +47.0% |
| IFGL | Buy | iShares FTSE EPRA/NAR RE ex-US | $176,000 | +8.0% | 5,710 | +17.5% | 0.11% | +6.8% |
| JPXN | Buy | iShares S&P SmallCapetf | $162,000 | +27.6% | 1,486 | +16.6% | 0.10% | +26.2% |
| T | Buy | A T & T Corp | $155,000 | +27.0% | 4,422 | +22.1% | 0.10% | +26.0% |
| DUK | New | Duke Energy Corporation | $143,000 | – | 2,072 | +100.0% | 0.09% | – |
| IFAS | Buy | iShares FTSE EPRA/NAR Asia | $140,000 | +6.1% | 4,375 | +14.4% | 0.09% | +4.8% |
| JPM | Buy | J P Morgan Chase & Co | $131,000 | +22.4% | 2,233 | +8.2% | 0.08% | +20.6% |
| GLD | New | SPDR Gold Trustetf | $103,000 | – | 887 | +100.0% | 0.06% | – |
| EFA | Buy | iShares MSCI EAFE Index (EFA)etf | $83,000 | +62.7% | 1,235 | +54.4% | 0.05% | +62.5% |
| CVI | New | CVR Energy | $65,000 | – | 1,500 | +100.0% | 0.04% | – |
| WOOD | Buy | iShares S&P Glbl Timber & Foreetf | $60,000 | +30.4% | 1,140 | +21.3% | 0.04% | +27.6% |
| QQQQ | Buy | Nasdaq 100 Sharesetf | $57,000 | +21.3% | 650 | +8.3% | 0.04% | +20.0% |
| DIS | Buy | Disney Walt Hldg Co | $56,000 | +40.0% | 727 | +15.9% | 0.04% | +40.0% |
| MPC | Buy | Marathon Petroluem | $56,000 | +5500.0% | 610 | +6000.0% | 0.04% | +3400.0% |
| EMF | Buy | Templeton Emrgng Mkt Fd | $42,000 | +23.5% | 2,400 | +33.3% | 0.03% | +23.8% |
| New | Call CRUScall | $38,000 | – | 63 | +100.0% | 0.02% | – | |
| TZA | Buy | Direxion Daily Small Cap Bear | $36,000 | -5.3% | 2,103 | +24.7% | 0.02% | -8.3% |
| HRC | New | Hill-Rom Holdings | $26,000 | – | 625 | +100.0% | 0.02% | – |
| WMT | Buy | Wal-Mart Stores Inc | $25,000 | +66.7% | 316 | +58.0% | 0.02% | +77.8% |
| MMM | New | Minnesota Mining & Mfg | $19,000 | – | 132 | +100.0% | 0.01% | – |
| IYM | Buy | iShares DJ US Basic Matetf | $20,000 | +81.8% | 250 | +66.7% | 0.01% | +71.4% |
| HI | New | Hillenbrand Inc | $18,000 | – | 625 | +100.0% | 0.01% | – |
| CAVM | New | Cavium | $17,000 | – | 500 | +100.0% | 0.01% | – |
| VNQ | Buy | Vanguard REIT ETF Indexetf | $18,000 | +80.0% | 278 | +79.4% | 0.01% | +83.3% |
| CBB | New | Cincinnati Bell Inc | $16,000 | – | 4,400 | +100.0% | 0.01% | – |
| ACN | New | Accenture Ltd Cl A | $14,000 | – | 166 | +100.0% | 0.01% | – |
| XLE | New | Energy Select Sector SPDR | $12,000 | – | 133 | +100.0% | 0.01% | – |
| CBS | New | Cbs Corporation Cl B New | $10,000 | – | 162 | +100.0% | 0.01% | – |
| CSCO | Buy | Cisco Systems Inc | $9,000 | 0.0% | 417 | +4.2% | 0.01% | 0.0% |
| SLW | New | Silver Wheaton Corp | $10,000 | – | 500 | +100.0% | 0.01% | – |
| FMCC | New | Freddie Mac Voting Shs | $6,000 | – | 2,181 | +100.0% | 0.00% | – |
| IJJ | New | iShares S&P Val Midetf | $6,000 | – | 55 | +100.0% | 0.00% | – |
| AXGN | New | Axogen | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| C | New | Citigroup Inc | $3,000 | – | 60 | +100.0% | 0.00% | – |
| TGT | New | Target Corporation | $4,000 | – | 66 | +100.0% | 0.00% | – |
| AIGWS | New | American Intl Gp 21wts | $1,000 | – | 53 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
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.