$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | New | Delta Air Lines Inc | $2,074,000 | – | 75,485 | +100.0% | 1.29% | – |
| PVH | New | PVH | $756,000 | – | 5,558 | +100.0% | 0.47% | – |
| VOD | New | Vodafone Airtouch Adr | $259,000 | – | 6,600 | +100.0% | 0.16% | – |
| DUK | New | Duke Energy Corporation | $143,000 | – | 2,072 | +100.0% | 0.09% | – |
| GLD | New | SPDR Gold Trustetf | $103,000 | – | 887 | +100.0% | 0.06% | – |
| CVI | New | CVR Energy | $65,000 | – | 1,500 | +100.0% | 0.04% | – |
| New | Call CRUScall | $38,000 | – | 63 | +100.0% | 0.02% | – | |
| HRC | New | Hill-Rom Holdings | $26,000 | – | 625 | +100.0% | 0.02% | – |
| MMM | New | Minnesota Mining & Mfg | $19,000 | – | 132 | +100.0% | 0.01% | – |
| HI | New | Hillenbrand Inc | $18,000 | – | 625 | +100.0% | 0.01% | – |
| CAVM | New | Cavium | $17,000 | – | 500 | +100.0% | 0.01% | – |
| 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% | – |
| 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.