AlphaMark Advisors, LLC - Q4 2013 holdings

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$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 41.9% .

All

			Value		Shares		↓ Weighting
ICE	Sell	Intrcontinentalexchange	$4,834,000	+11.3%	21,490	-10.2%	3.02%	+9.9%
MYL	Sell	Mylan Laboratories Inc	$4,720,000	+2.5%	108,748	-9.9%	2.94%	+1.2%
AMGN	Sell	Amgen Incorporated	$4,709,000	-2.6%	41,278	-4.5%	2.94%	-3.9%
AXP	Sell	American Express Company	$4,583,000	+11.3%	50,516	-7.3%	2.86%	+9.9%
TSO	Sell	Tesoro Corporation	$4,502,000	+18.9%	76,965	-10.6%	2.81%	+17.4%
PRGO	Sell	Perrigo Co	$4,278,000	+9.9%	27,876	-11.7%	2.67%	+8.5%
AAPL	Sell	Apple Inc	$3,967,000	+5.9%	7,071	-10.0%	2.48%	+4.5%
NVO	Sell	Novo-Nordisk	$3,960,000	+5.4%	21,433	-3.4%	2.47%	+4.1%
FLS	Sell	Flowserve Corporation	$3,897,000	+14.9%	49,437	-9.1%	2.43%	+13.4%
DISCA	Sell	Discovery Communications	$3,882,000	+1.1%	42,930	-5.6%	2.42%	-0.2%
EOG	Sell	E O G Resources Inc	$3,857,000	-6.9%	22,979	-6.1%	2.41%	-8.1%
ROK	Sell	Rockwell Automation Inc	$3,628,000	+2.0%	30,707	-7.7%	2.26%	+0.7%
PII	Sell	Polaris Industries	$3,600,000	+1.6%	24,720	-9.9%	2.25%	+0.3%
EL	Sell	Lauder Estee Co Inc Cl A	$3,309,000	+1.7%	43,935	-5.6%	2.06%	+0.4%
PKG	Sell	Packaging Corp Of Amer	$3,290,000	+0.1%	51,989	-9.7%	2.05%	-1.2%
CLR	Sell	Continental Resources	$3,193,000	-1.4%	28,375	-6.0%	1.99%	-2.6%
HOT	Sell	Starwood Htls & Resorts	$3,119,000	+16.2%	39,261	-2.8%	1.95%	+14.7%
APH	Sell	Amphenol Corp Cl A	$3,100,000	+8.8%	34,759	-5.6%	1.93%	+7.4%
GMCR	Sell	Green Mountain Coffee Roasters	$3,091,000	-6.4%	40,925	-6.7%	1.93%	-7.7%
ROST	Sell	Ross Stores	$3,085,000	-6.4%	41,172	-9.0%	1.92%	-7.5%
NTES	Sell	NetEase	$2,986,000	-3.6%	37,985	-10.9%	1.86%	-4.8%
ORCL	Sell	Oracle Corporation	$2,950,000	+8.9%	77,091	-5.6%	1.84%	+7.5%
WM	Sell	Waste Management Inc Del	$2,843,000	+1.9%	63,361	-6.3%	1.77%	+0.6%
VZ	Sell	Verizon Communications	$2,813,000	-1.2%	57,235	-6.2%	1.76%	-2.4%
CRUS	Sell	Cirrus Logic Inc	$2,628,000	-11.0%	128,672	-1.3%	1.64%	-12.2%
KLAC	Sell	KLA-Tencor Corp	$2,561,000	-1.8%	39,730	-7.3%	1.60%	-3.0%
EMN	Sell	Eastman Chemical Co	$2,408,000	-3.3%	29,845	-6.7%	1.50%	-4.6%
AKAM	Sell	Akamai Technologies	$2,369,000	-15.0%	50,218	-6.8%	1.48%	-16.1%
EMC	Sell	E M C Corp Mass	$2,243,000	-5.5%	89,190	-4.0%	1.40%	-6.7%
TIP	Sell	iShares TIPSetf	$1,855,000	-14.6%	16,880	-12.5%	1.16%	-15.7%
GE	Sell	General Electric Company	$1,274,000	+16.8%	45,450	-0.5%	0.80%	+15.4%
IPAR	Sell	Inter Parfums Inc	$883,000	+13.2%	24,664	-5.1%	0.55%	+11.8%
ENSG	Sell	Ensign Group	$799,000	+6.4%	18,045	-1.2%	0.50%	+4.8%
AIMC	Sell	Altra Holdings	$743,000	-0.3%	21,700	-21.7%	0.46%	-1.5%
AZZ	Sell	Azz Incorporated	$710,000	-10.8%	14,535	-23.5%	0.44%	-11.9%
MKTX	Sell	MarketAxess Holdings	$699,000	-8.0%	10,448	-17.6%	0.44%	-9.2%
BDC	Sell	Belden Inc	$696,000	-12.2%	9,882	-20.2%	0.43%	-13.4%
ECOL	Sell	Ecology	$692,000	-6.7%	18,641	-24.3%	0.43%	-7.9%
TYPE	Sell	Monotype Imaging Hldgs	$692,000	-11.8%	21,717	-20.7%	0.43%	-12.9%
SNTS	Sell	Santarus	$683,000	-1.6%	21,375	-30.4%	0.43%	-3.0%
TSAI	Sell	ACI Worldwide	$654,000	-16.6%	10,062	-30.6%	0.41%	-17.6%
ATRO	Sell	Astronics	$630,000	-18.0%	12,356	-20.0%	0.39%	-19.0%
SGI	Sell	Silicon Graphics Intl Corp	$606,000	-19.4%	45,200	-2.4%	0.38%	-20.4%
SLV	Sell	iShares Silver Trust	$524,000	-19.1%	28,025	-9.6%	0.33%	-20.2%
OVTI	Sell	Omnivision Technologies	$502,000	-26.6%	29,183	-34.7%	0.31%	-27.5%
FAX	Sell	Aberdeen Asia-Pacific Incm Fd	$451,000	-14.4%	78,295	-10.0%	0.28%	-15.6%
PFE	Sell	Pfizer Incorporated	$313,000	+0.3%	10,228	-6.0%	0.20%	-1.0%
CSX	Sell	C S X Corp	$308,000	+10.8%	10,700	-0.9%	0.19%	+9.1%
ADBE	Sell	Adobe Systems Inc	$259,000	-21.0%	4,321	-31.6%	0.16%	-21.7%
PCY	Sell	PowerShares Emerging Mkts Sovetf	$234,000	-4.9%	8,650	-3.9%	0.15%	-5.8%
VCR	Sell	Vanguard Consumer Disc	$186,000	+6.3%	1,720	-2.8%	0.12%	+4.5%
USRT	Sell	iShares FTSE NAREIT RE	$185,000	-5.6%	4,875	-3.0%	0.12%	-7.3%
XOM	Sell	Exxon Mobil Corporation	$172,000	+2.4%	1,700	-12.8%	0.11%	+0.9%
PM	Sell	Philip Morris Intl Inc	$161,000	-11.5%	1,850	-11.9%	0.10%	-13.0%
AGG	Sell	iShares Barclays Aggregateetf	$143,000	-51.4%	1,345	-51.0%	0.09%	-52.2%
EWA	Sell	iShares MSCI Australia Idx Fdetf	$139,000	-7.3%	5,700	-4.2%	0.09%	-8.4%
TTE	Sell	Total S A Adr	$93,000	-78.1%	1,525	-79.2%	0.06%	-78.4%
INTC	Sell	Intel Corp	$90,000	-39.2%	3,470	-46.4%	0.06%	-40.4%
GOOGL	Sell	Google Inc Class A	$63,000	+18.9%	56	-6.7%	0.04%	+18.2%
ICF	Sell	iShares Real Estateetf	$59,000	-13.2%	786	-11.3%	0.04%	-14.0%
KO	Sell	Coca Cola Company	$57,000	+7.5%	1,370	-2.0%	0.04%	+9.1%
VWO	Sell	Vanguard Emerging Marketetf	$58,000	-3.3%	1,400	-6.7%	0.04%	-5.3%
AJG	Sell	Gallagher Arthur J & Co	$48,000	-14.3%	1,024	-20.0%	0.03%	-14.3%
MRK	Sell	Merck & Co Inc	$45,000	-32.8%	900	-35.7%	0.03%	-33.3%
SE	Sell	Spectra Energy Corp	$35,000	-30.0%	985	-33.0%	0.02%	-31.2%
IYF	Sell	iShares DJ US Financialetf	$36,000	-25.0%	450	-30.8%	0.02%	-26.7%
OXY	Sell	Occidental Pete Corp	$29,000	-48.2%	300	-50.0%	0.02%	-48.6%
BPT	Sell	B P Prudhoe Bay Rlty Tr	$25,000	-16.7%	320	-8.8%	0.02%	-15.8%
EWJ	Sell	iShares S&P MC 400etf	$21,000	+90.9%	597	-33.7%	0.01%	+85.7%
MINT	Sell	Pimco Enhanced Sht Mat Strgy	$20,000	-88.0%	200	-87.8%	0.01%	-88.7%
JOY	Sell	Joy Global	$20,000	-99.0%	341	-99.1%	0.01%	-99.0%
EWZ	Sell	Ishr Msci Brazil Indxetf	$16,000	-33.3%	350	-30.0%	0.01%	-33.3%
TNH	Sell	Terra Nitrogen Co LPetf	$14,000	-53.3%	100	-33.3%	0.01%	-52.6%
F	Sell	Ford Motor Company	$15,000	-55.9%	991	-50.1%	0.01%	-57.1%
FITB	Sell	Fifth Third Bancorp	$13,000	-18.8%	600	-33.3%	0.01%	-20.0%
ETY	Sell	Eaton Vance Tax Mgd Eq Inc Fdetf	$11,000	-31.2%	1,000	-36.5%	0.01%	-30.0%
GOLD	Sell	Barrick Gold Corp	$9,000	-30.8%	500	-28.6%	0.01%	-25.0%
ALV	Sell	Autoliv Inc	$5,000	-83.3%	55	-83.8%	0.00%	-84.2%
AGNC	Sell	American Capital Agencyetf	$5,000	-37.5%	250	-28.6%	0.00%	-40.0%
CLF	Sell	Cliffs Natural Resource	$1,000	-87.5%	54	-86.9%	0.00%	-80.0%
EPGRQ	Exit	Environmental Power New	$0	–	-1,000	-100.0%	0.00%	–
AIRP	Exit	Air Packaging Tech New	$0	–	-1,200	-100.0%	0.00%	–
	Exit	Leatt Corp	$0	–	-200	-100.0%	0.00%	–
BGNN	Exit	B Green Innovations Inc	$0	–	-250,000	-100.0%	0.00%	–
IBNKQ	Exit	Integra Bank Corporation	$0	–	-253	-100.0%	0.00%	–
DALRQ	Exit	Delta Air Lines Inc	$0	–	-24	-100.0%	-0.00%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-50	-100.0%	-0.00%	–
AVY	Exit	Avery Dennison Corp	$0	–	-50	-100.0%	-0.00%	–
	Exit	CellaVision AB	$0	–	-1,000	-100.0%	-0.00%	–
C	Exit	Citigroup Inc	$0	–	-60	-100.0%	-0.00%	–
GLW	Exit	Corning Inc	$0	–	-200	-100.0%	-0.00%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-50	-100.0%	-0.00%	–
VIVO	Exit	Meridian Bioscience Inc	$0	–	-193	-100.0%	-0.00%	–
TNA	Exit	Direxion Small Cap Bull 3X	$0	–	-70	-100.0%	-0.00%	–
CEO	Exit	Cnooc Limited Adr	$0	–	-26	-100.0%	-0.00%	–
IWS	Exit	iShares Russ Valetf	$0	–	-90	-100.0%	-0.00%	–
BRCM	Exit	Broadcom Corp Cl A	$0	–	-186	-100.0%	-0.00%	–
OILNF	Exit	Barclays Bk Plc iPath S&P GSCIetf	$0	–	-225	-100.0%	-0.00%	–
COP	Exit	Conocophillips	$0	–	-100	-100.0%	-0.00%	–
LUV	Exit	Southwest Airlines Co	$0	–	-479	-100.0%	-0.00%	–
DAR	Exit	Darling Intl Inc	$0	–	-300	-100.0%	-0.00%	–
IWP	Exit	iShares Russ Gro Midetf	$0	–	-90	-100.0%	-0.00%	–
IPF	Exit	SPDR DJ S&P INTL FINCL ETF	$0	–	-285	-100.0%	-0.00%	–
FNMA	Exit	Fannie Mae	$0	–	-5,913	-100.0%	-0.01%	–
	Exit	FCN Banc Corp	$0	–	-262	-100.0%	-0.01%	–
DDD	Exit	3D Systems	$0	–	-150	-100.0%	-0.01%	–
IWN	Exit	iShares Russ Val 2000etf	$0	–	-96	-100.0%	-0.01%	–
SSYS	Exit	Stratasys Ltd	$0	–	-100	-100.0%	-0.01%	–
UNH	Exit	Unitedhealth Group Inc	$0	–	-120	-100.0%	-0.01%	–
FB	Exit	Facebook Inc Class A	$0	–	-200	-100.0%	-0.01%	–
CY	Exit	Cypress Semiconductor	$0	–	-1,000	-100.0%	-0.01%	–
	Exit	Cincinnati Bell Inc	$0	–	-4,400	-100.0%	-0.01%	–
IVE	Exit	iShares S&P Valueetf	$0	–	-192	-100.0%	-0.01%	–
	Exit	Hillendrand Inc	$0	–	-625	-100.0%	-0.01%	–
AOR	Exit	ishares S&P Growth Alloc	$0	–	-468	-100.0%	-0.01%	–
HLSH	Exit	Hill-Rom Holdings	$0	–	-625	-100.0%	-0.01%	–
PRLB	Exit	Proto Labs	$0	–	-300	-100.0%	-0.02%	–
EXCH	Exit	Exchange Bancshares	$0	–	-1,148	-100.0%	-0.02%	–
PDM	Exit	Piedmont Office Rlty Tr	$0	–	-1,537	-100.0%	-0.02%	–
FLAT	Exit	iPath US Treas Flattener ETN	$0	–	-500	-100.0%	-0.02%	–
SPIP	Exit	SPDR Barclays Capital TIPSetf	$0	–	-594	-100.0%	-0.02%	–
PH	Exit	Parker-Hannifin Corp	$0	–	-308	-100.0%	-0.02%	–
IVW	Exit	iShares S&P Growthetf	$0	–	-367	-100.0%	-0.02%	–
IRC	Exit	Inland Real Estate Corpetf	$0	–	-4,500	-100.0%	-0.03%	–
BIIB	Exit	Biogen Idec Inc	$0	–	-344	-100.0%	-0.05%	–
USIG	Exit	iShares Barclays Credit Bondetf	$0	–	-1,000	-100.0%	-0.07%	–
AGZ	Exit	iShares Barclays Agency Bondetf	$0	–	-970	-100.0%	-0.07%	–
GLD	Exit	SPDR Gold Trustetf	$0	–	-949	-100.0%	-0.08%	–
DUK	Exit	Duke Energy Corporation	$0	–	-2,072	-100.0%	-0.09%	–
IGSB	Exit	iShares Barclays 1-3 Yr Creditetf	$0	–	-1,500	-100.0%	-0.10%	–
BAB	Exit	PowerShares Build America Bondetf	$0	–	-6,000	-100.0%	-0.10%	–
LQD	Exit	iShares iBoxx Corp Bondetf	$0	–	-1,586	-100.0%	-0.11%	–
VOD	Exit	Vodafone Airtouch Adr	$0	–	-6,000	-100.0%	-0.13%	–
PVH	Exit	PVH	$0	–	-5,558	-100.0%	-0.42%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-01-30

Signatures

The EDGAR filing(s) were signed by:

Anne M. Haggerty — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (285 != 284)

Export AlphaMark Advisors, LLC's holdings