$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 110.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.