$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 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | U S Bancorp Del New | $1,908,000 | +10.5% | 47,220 | 0.0% | 1.19% | +9.1% | |
| BOFI | BOFI Holdings | $848,000 | +21.1% | 10,807 | 0.0% | 0.53% | +19.7% | |
| AUXL | Auxilium Pharmaceuticals | $832,000 | +14.0% | 40,114 | 0.0% | 0.52% | +12.6% | |
| ALGT | Allegiant Travel Company | $801,000 | +0.1% | 7,594 | 0.0% | 0.50% | -1.2% | |
| CACC | Credit Accept Corp Mich | $783,000 | +17.2% | 6,025 | 0.0% | 0.49% | +15.9% | |
| HF | HFF Inc | $778,000 | +7.2% | 28,971 | 0.0% | 0.48% | +5.7% | |
| GCO | Genesco | $744,000 | +11.4% | 10,181 | 0.0% | 0.46% | +10.0% | |
| SGOL | Etfs Gold Trust | $738,000 | -9.4% | 6,235 | 0.0% | 0.46% | -10.7% | |
| GLP | Global Partners LP | $724,000 | +1.8% | 20,450 | 0.0% | 0.45% | +0.7% | |
| EXLS | Exlservice Holdings Inc | $694,000 | -3.1% | 25,130 | 0.0% | 0.43% | -4.2% | |
| EGY | Vaalco Energy | $653,000 | +23.4% | 94,775 | 0.0% | 0.41% | +21.9% | |
| MGAM | Multimedia Games | $594,000 | -9.3% | 18,944 | 0.0% | 0.37% | -10.4% | |
| EMB | iShares JPMorgan Emerg Mktetf | $583,000 | -0.9% | 5,390 | 0.0% | 0.36% | -2.2% | |
| CTB | Cooper Tire & Rubber Co | $563,000 | -21.9% | 23,400 | 0.0% | 0.35% | -23.0% | |
| IYR | iShares DJ Real Estateetf | $525,000 | -1.1% | 8,325 | 0.0% | 0.33% | -2.4% | |
| AVD | American Vanguard | $473,000 | -9.7% | 19,480 | 0.0% | 0.30% | -10.9% | |
| IYH | iShares DJ US HealthCareetf | $298,000 | +9.2% | 2,555 | 0.0% | 0.19% | +7.5% | |
| CVX | Chevron Corp | $250,000 | +2.9% | 2,000 | 0.0% | 0.16% | +1.3% | |
| EWC | Ishares Msci Cda Idx Fd | $230,000 | +3.1% | 7,875 | 0.0% | 0.14% | +1.4% | |
| EWS | iShares MSCI Singapore Idxetf | $221,000 | -1.3% | 16,800 | 0.0% | 0.14% | -2.8% | |
| DVY | iShares DJ Dividendetf | $218,000 | +7.9% | 3,050 | 0.0% | 0.14% | +6.2% | |
| KR | Kroger Company | $201,000 | -2.0% | 5,084 | 0.0% | 0.12% | -3.8% | |
| MXI | Ishares S&P Global Materials I | $199,000 | +3.6% | 3,200 | 0.0% | 0.12% | +2.5% | |
| IXP | iShares - S&P Global Technologetf | $192,000 | +11.6% | 2,305 | 0.0% | 0.12% | +10.1% | |
| IVV | iShares S&P 500 | $172,000 | +10.3% | 924 | 0.0% | 0.11% | +8.1% | |
| HIMX | Himax Technologies Adr | $162,000 | +47.3% | 11,000 | 0.0% | 0.10% | +44.3% | |
| DBU | WisdomTree Global | $159,000 | +0.6% | 8,700 | 0.0% | 0.10% | -1.0% | |
| PEP | Pepsico Incorporated | $131,000 | +4.8% | 1,575 | 0.0% | 0.08% | +3.8% | |
| FCX | Freeport Mcmorn Cp&Gld B | $130,000 | +14.0% | 3,435 | 0.0% | 0.08% | +12.5% | |
| BHP | BHP Billiton Ltd | $118,000 | +2.6% | 1,735 | 0.0% | 0.07% | +1.4% | |
| LO | Lorillard Inc | $114,000 | +12.9% | 2,250 | 0.0% | 0.07% | +10.9% | |
| BSV | Vanguard Bond Index Fundetf | $112,000 | -0.9% | 1,400 | 0.0% | 0.07% | -1.4% | |
| MO | Altria Group | $111,000 | +11.0% | 2,900 | 0.0% | 0.07% | +9.5% | |
| IEZ | iShares Oil Equip & Svcetf | $107,000 | +3.9% | 1,650 | 0.0% | 0.07% | +3.1% | |
| CAT | Caterpillar Inc | $104,000 | +9.5% | 1,141 | 0.0% | 0.06% | +8.3% | |
| DVYE | iShares Emerging Markets Divd | $77,000 | -2.5% | 1,585 | 0.0% | 0.05% | -4.0% | |
| NVS | Novartis A G Spon Adr | $68,000 | +4.6% | 850 | 0.0% | 0.04% | +2.4% | |
| VV | Vanguard Large Capetf | $68,000 | +9.7% | 800 | 0.0% | 0.04% | +7.7% | |
| IFNA | iShares FTSE EPRA/NARIET NA | $68,000 | 0.0% | 1,450 | 0.0% | 0.04% | -2.3% | |
| KMB | Kimberly-Clark Corp | $68,000 | +11.5% | 650 | 0.0% | 0.04% | +7.7% | |
| EEM | iShares Emerging Mktsetf | $66,000 | +1.5% | 1,585 | 0.0% | 0.04% | 0.0% | |
| IXC | iShares S&P Globaletf | $65,000 | +4.8% | 1,500 | 0.0% | 0.04% | +5.1% | |
| CEF | Central Fd of Canada | $64,000 | -9.9% | 4,800 | 0.0% | 0.04% | -11.1% | |
| SPY | S P D R Trust Unit SRetf | $63,000 | +8.6% | 343 | 0.0% | 0.04% | +5.4% | |
| GLTR | ETFS Phys PM Basket Shrs | $61,000 | -9.0% | 925 | 0.0% | 0.04% | -9.5% | |
| COST | Costco Whsl Corp New | $60,000 | +3.4% | 500 | 0.0% | 0.04% | 0.0% | |
| ITW | Illinois Tool Works Inc | $58,000 | +9.4% | 694 | 0.0% | 0.04% | +9.1% | |
| BMY | Bristol-Myers Squibb Co | $53,000 | +15.2% | 1,000 | 0.0% | 0.03% | +13.8% | |
| AMLP | ALPS Alperian MLP | $48,000 | +2.1% | 2,700 | 0.0% | 0.03% | 0.0% | |
| V107SC | Wellpoint Hlth Ntwks New | $46,000 | +9.5% | 500 | 0.0% | 0.03% | +7.4% | |
| BRKB | Berkshire Hathaway Cl B | $47,000 | +4.4% | 400 | 0.0% | 0.03% | +3.6% | |
| VTR | Ventas Incetf | $47,000 | -7.8% | 825 | 0.0% | 0.03% | -9.4% | |
| TS | Tenaris SA | $43,000 | -6.5% | 990 | 0.0% | 0.03% | -6.9% | |
| NLR | Market Vectors Nuclear Etf Tt | $43,000 | +4.9% | 898 | 0.0% | 0.03% | +3.8% | |
| DEPO | DepoMed | $43,000 | +43.3% | 4,070 | 0.0% | 0.03% | +42.1% | |
| BIDU | Baidu Com Inc Adr | $37,000 | +12.1% | 210 | 0.0% | 0.02% | +9.5% | |
| ISRG | Intuitive Surgical New | $35,000 | +2.9% | 90 | 0.0% | 0.02% | +4.8% | |
| EWG | Ishares Msci Grmny Idxetf | $35,000 | +12.9% | 1,100 | 0.0% | 0.02% | +10.0% | |
| CL | Colgate Palmolive Co | $36,000 | +9.1% | 550 | 0.0% | 0.02% | +4.8% | |
| VTV | Vanguard Valueetf | $32,000 | +10.3% | 420 | 0.0% | 0.02% | +11.1% | |
| CLX | Clorox Company | $30,000 | +11.1% | 325 | 0.0% | 0.02% | +11.8% | |
| CINF | Cincinnati Financial Cp | $31,000 | +10.7% | 600 | 0.0% | 0.02% | +5.6% | |
| NSC | Norfolk Southern Corp | $30,000 | +20.0% | 325 | 0.0% | 0.02% | +18.8% | |
| IGE | iShares Nat'l Resourcesetf | $26,000 | +4.0% | 600 | 0.0% | 0.02% | 0.0% | |
| PSK | Spdr Wells Fargo EFT | $25,000 | -3.8% | 632 | 0.0% | 0.02% | 0.0% | |
| AET | Aetna Inc New | $26,000 | +8.3% | 375 | 0.0% | 0.02% | +6.7% | |
| KSU | Kansas City Southern | $25,000 | +13.6% | 200 | 0.0% | 0.02% | +14.3% | |
| KRFT | Kraft Foods Group | $26,000 | +4.0% | 477 | 0.0% | 0.02% | 0.0% | |
| MDLZ | Mondelez Intl | $25,000 | +13.6% | 707 | 0.0% | 0.02% | +14.3% | |
| RQI | Cohen & Steers Qty Inc Realty | $26,000 | -3.7% | 2,747 | 0.0% | 0.02% | -5.9% | |
| BGR | Blackrock Ener & Res Tr | $24,000 | -7.7% | 1,000 | 0.0% | 0.02% | -6.2% | |
| MOV | Movado Group Inc | $24,000 | 0.0% | 550 | 0.0% | 0.02% | 0.0% | |
| SJM | J M Smuckers Co New | $24,000 | 0.0% | 232 | 0.0% | 0.02% | 0.0% | |
| INPTF | Barclays Bank Ipath Etnetf | $23,000 | +15.0% | 400 | 0.0% | 0.01% | +7.7% | |
| FUN | Cedar Fair L P Dep Utsetf | $22,000 | +10.0% | 450 | 0.0% | 0.01% | +7.7% | |
| RFI | Cohen & Steers Total Ret R/E | $22,000 | -4.3% | 1,855 | 0.0% | 0.01% | -6.7% | |
| BWLD | Buffalo Wild Wings Inc | $22,000 | +29.4% | 150 | 0.0% | 0.01% | +27.3% | |
| DTN | Wisdomtree Dividend | $21,000 | +10.5% | 300 | 0.0% | 0.01% | +8.3% | |
| RBSPRMCL | Royal Bk Scotland Pfd | $21,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| REGN | Regeneron Pharmaceuticals | $21,000 | -12.5% | 77 | 0.0% | 0.01% | -13.3% | |
| EWM | iShares MSCI Malaysia | $21,000 | +5.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| UPS | United Parcel Service B | $21,000 | +16.7% | 200 | 0.0% | 0.01% | +18.2% | |
| IYK | iShares DJ US Consumeretf | $20,000 | +11.1% | 204 | 0.0% | 0.01% | +9.1% | |
| ACWX | Ishares MSCI ACWI Ex US | $20,000 | +5.3% | 420 | 0.0% | 0.01% | 0.0% | |
| PLPC | Preformed Line Products | $20,000 | 0.0% | 275 | 0.0% | 0.01% | -7.7% | |
| LOW | Lowes Companies Inc | $20,000 | +5.3% | 400 | 0.0% | 0.01% | 0.0% | |
| RNP | Cohen & Steers Reit | $18,000 | 0.0% | 1,150 | 0.0% | 0.01% | 0.0% | |
| MSFT | Microsoft Corp | $17,000 | +13.3% | 460 | 0.0% | 0.01% | +22.2% | |
| PTY | Pimco Corporate Oppty Fdetf | $17,000 | -5.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UAA | Under Armour Inc | $17,000 | +6.2% | 200 | 0.0% | 0.01% | +10.0% | |
| GDX | Market Vectors Etf TRUST | $18,000 | -14.3% | 850 | 0.0% | 0.01% | -15.4% | |
| CRM | Salesforce | $17,000 | +6.2% | 300 | 0.0% | 0.01% | +10.0% | |
| FDX | FedEx Corporation | $18,000 | +28.6% | 125 | 0.0% | 0.01% | +22.2% | |
| IRDM | Iridium Communications | $16,000 | -5.9% | 2,500 | 0.0% | 0.01% | -9.1% | |
| AKS | Ak Steel Holding Corp | $16,000 | +128.6% | 1,975 | 0.0% | 0.01% | +150.0% | |
| IYT | iShares DJ Transportation | $16,000 | +6.7% | 125 | 0.0% | 0.01% | +11.1% | |
| DCIX | Diana Containership | $16,000 | +6.7% | 4,000 | 0.0% | 0.01% | +11.1% | |
| SWN | Southwestern Energy Company | $16,000 | +6.7% | 409 | 0.0% | 0.01% | +11.1% | |
| CHEV | Cheviot Financial Corp | $14,000 | -6.7% | 1,406 | 0.0% | 0.01% | 0.0% | |
| HON | Honeywell International | $14,000 | +16.7% | 150 | 0.0% | 0.01% | +12.5% | |
| YUM | Tricon Global Restr Inc | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| EMR | Emerson Electric Co | $15,000 | +15.4% | 208 | 0.0% | 0.01% | +12.5% | |
| ESRX | Express Scripts Inc | $14,000 | +16.7% | 200 | 0.0% | 0.01% | +12.5% | |
| GIS | General Mills Inc | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| EZA | iShares SO AFRICA Index | $15,000 | +7.1% | 225 | 0.0% | 0.01% | 0.0% | |
| GG | Goldcorp Inc New | $13,000 | -18.8% | 600 | 0.0% | 0.01% | -20.0% | |
| IWM | iShares Russell 2000etf | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| CSH | Cash America International | $11,000 | -21.4% | 300 | 0.0% | 0.01% | -22.2% | |
| SO | The Southern Company | $12,000 | 0.0% | 295 | 0.0% | 0.01% | -12.5% | |
| MON | Monsanto Co New Del | $12,000 | +9.1% | 102 | 0.0% | 0.01% | 0.0% | |
| HBAN | Huntington Bancshs Inc | $12,000 | +20.0% | 1,200 | 0.0% | 0.01% | +16.7% | |
| BKH | Black Hills Corp | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +16.7% | |
| OEF | iShares S&P 100etf | $12,000 | +9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| TIF | Tiffany & Co New | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +20.0% | |
| NOV | National Oilwell Varco | $10,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| PNC | Pnc Finl Services Gp Inc | $9,000 | +12.5% | 117 | 0.0% | 0.01% | +20.0% | |
| ASH | Ashland Inc | $10,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
| MCEP | Mid-Con Energy Partn LPetf | $9,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| VO | Vanguard Mid Capetf | $8,000 | +14.3% | 72 | 0.0% | 0.01% | +25.0% | |
| IEO | iShares Oil & Gas Expletf | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BBY | Best Buy Inc | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CVE | Cenovus Energy | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LNKD | Linkedin Corp | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Market Vectors Junior Gold Min | $6,000 | -25.0% | 187 | 0.0% | 0.00% | -20.0% | |
| CERN | Cerner Corp | $7,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| 4945SC | Kinder Morgan Energy Lpetf | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| LVLT | Level 3 Communications | $7,000 | +40.0% | 200 | 0.0% | 0.00% | +33.3% | |
| EEB | Claymore Exch Traded Fd | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp New | $4,000 | +100.0% | 72 | 0.0% | 0.00% | +100.0% | |
| HST | Host Hotels & Resortsetf | $4,000 | 0.0% | 221 | 0.0% | 0.00% | -33.3% | |
| YNDX | Yandex N V Cl A | $3,000 | +50.0% | 60 | 0.0% | 0.00% | +100.0% | |
| MCR | MFS Charter Income Trust | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| T104PS | American Realty Cap Pptysetf | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GGN | Gamco Global Gold Nat Res | $4,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
| WFC | Wells Fargo & Co New | $3,000 | +50.0% | 56 | 0.0% | 0.00% | +100.0% | |
| NKE | Nike Inc Class B | $3,000 | +50.0% | 34 | 0.0% | 0.00% | +100.0% | |
| ECA | Encana Corporation | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TRV | Travelers Companies Inc | $4,000 | 0.0% | 46 | 0.0% | 0.00% | -33.3% | |
| PHK | Pimco High Income Fund | $3,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| PBT | Permian Basin Royalty Tr | $3,000 | -25.0% | 272 | 0.0% | 0.00% | -33.3% | |
| NLY | Annaly Capital Mgmtetf | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -50.0% | |
| DECK | Deckers Outdoor Corp | $2,000 | +100.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MRO | U S X-Marathon Group | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AGEN | Antigenics Inc De | $2,000 | 0.0% | 795 | 0.0% | 0.00% | 0.0% | |
| HSH | Hillshire Brands | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ACI | Arch Coal Inc | $0 | – | 70 | 0.0% | 0.00% | – | |
| ETAK | Elephant Talk Commun New | $0 | – | 3 | 0.0% | 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 | 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.