$168 Million is the total value of AlphaMark Advisors, LLC's 307 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | U S Bancorp Del New | $2,046,000 | +1.1% | 47,220 | 0.0% | 1.22% | -2.1% | |
| HF | HFF Inc | $758,000 | +10.7% | 20,371 | 0.0% | 0.45% | +7.1% | |
| HOLI | HollySys Automation Technologi | $735,000 | +13.8% | 30,000 | 0.0% | 0.44% | +10.1% | |
| NTUS | Natus Medical | $671,000 | -2.6% | 26,700 | 0.0% | 0.40% | -5.7% | |
| MGAM | Multimedia Games | $656,000 | +2.0% | 22,144 | 0.0% | 0.39% | -1.3% | |
| CPSI | Computer Programs & Sys | $655,000 | -1.5% | 10,300 | 0.0% | 0.39% | -4.6% | |
| TYPE | Monotype Imaging Hldgs | $651,000 | -6.6% | 23,117 | 0.0% | 0.39% | -9.6% | |
| MKTX | MarketAxess Holdings | $619,000 | -8.7% | 11,448 | 0.0% | 0.37% | -11.5% | |
| EPAY | Bottomline Technologies | $577,000 | -14.9% | 19,281 | 0.0% | 0.34% | -17.5% | |
| BOFI | BOFI Holdings | $566,000 | -14.4% | 7,707 | 0.0% | 0.34% | -17.2% | |
| VPRT | Vistaprint | $554,000 | -17.8% | 13,700 | 0.0% | 0.33% | -20.5% | |
| ARAY | Accuray | $528,000 | -8.3% | 60,000 | 0.0% | 0.32% | -11.0% | |
| FAX | Aberdeen Asia-Pacific Incm Fd | $444,000 | +2.8% | 70,745 | 0.0% | 0.26% | -0.4% | |
| IDV | iShares Dow Jones Intl Sel Divetf | $351,000 | +3.2% | 8,800 | 0.0% | 0.21% | 0.0% | |
| DGS | Wisdomtree TRUST | $328,000 | +3.1% | 6,830 | 0.0% | 0.20% | 0.0% | |
| ADBE | Adobe Systems Inc | $313,000 | +10.2% | 4,321 | 0.0% | 0.19% | +6.9% | |
| CVX | Chevron Corp | $261,000 | +9.7% | 2,000 | 0.0% | 0.16% | +6.8% | |
| KR | Kroger Company | $251,000 | +13.1% | 5,084 | 0.0% | 0.15% | +9.5% | |
| LLY | Lilly Eli & Company | $239,000 | +5.3% | 3,850 | 0.0% | 0.14% | +1.4% | |
| MXI | Ishares S&P Global Materials Ietf | $226,000 | +3.7% | 3,500 | 0.0% | 0.14% | +0.7% | |
| DBU | WisdomTree Global | $172,000 | +4.9% | 8,450 | 0.0% | 0.10% | +2.0% | |
| XOM | Exxon Mobil Corporation | $171,000 | +3.0% | 1,700 | 0.0% | 0.10% | 0.0% | |
| PM | Philip Morris Intl Inc | $156,000 | +3.3% | 1,850 | 0.0% | 0.09% | 0.0% | |
| AGG | Barclays Aggregate Bd Shsetf | $147,000 | +1.4% | 1,345 | 0.0% | 0.09% | -1.1% | |
| T | A T & T Corp | $139,000 | +0.7% | 3,922 | 0.0% | 0.08% | -2.4% | |
| LO | Lorillard Inc | $137,000 | +12.3% | 2,250 | 0.0% | 0.08% | +9.3% | |
| CAT | Caterpillar Inc | $124,000 | +9.7% | 1,141 | 0.0% | 0.07% | +5.7% | |
| MO | Altria Group | $122,000 | +11.9% | 2,900 | 0.0% | 0.07% | +9.0% | |
| BSV | Vanguard Bond Index Fundetf | $112,000 | 0.0% | 1,400 | 0.0% | 0.07% | -2.9% | |
| INTC | Intel Corp | $107,000 | +18.9% | 3,470 | 0.0% | 0.06% | +16.4% | |
| RIO | Rio Tinto Plc Spon Adr | $95,000 | -3.1% | 1,750 | 0.0% | 0.06% | -5.0% | |
| CVI | CVR Energy | $96,000 | +12.9% | 2,000 | 0.0% | 0.06% | +9.6% | |
| ICF | iShares Real Estateetf | $86,000 | +6.2% | 986 | 0.0% | 0.05% | +2.0% | |
| IFNA | iShares FTSE EPRA/NARIET NAetf | $77,000 | +5.5% | 1,450 | 0.0% | 0.05% | +2.2% | |
| IXC | iShares S&P Globaletf | $73,000 | +10.6% | 1,500 | 0.0% | 0.04% | +7.3% | |
| VV | Vanguard Large Capetf | $72,000 | +4.3% | 800 | 0.0% | 0.04% | +2.4% | |
| CEF | Central Fd of Canada | $70,000 | +6.1% | 4,800 | 0.0% | 0.04% | +2.4% | |
| EEM | iShares Emerging Mktsetf | $69,000 | +6.2% | 1,585 | 0.0% | 0.04% | +2.5% | |
| GLTR | ETFS Phys PM Basket Shrs | $67,000 | +4.7% | 925 | 0.0% | 0.04% | +2.6% | |
| EBAY | Ebay Inc | $66,000 | -9.6% | 1,317 | 0.0% | 0.04% | -13.3% | |
| DIS | Disney Walt Hldg Co | $62,000 | +6.9% | 727 | 0.0% | 0.04% | +2.8% | |
| KMB | Kimberly-Clark Corp | $61,000 | 0.0% | 550 | 0.0% | 0.04% | -5.3% | |
| ITW | Illinois Tool Works Inc | $61,000 | +8.9% | 694 | 0.0% | 0.04% | +5.9% | |
| WOOD | iShares S&P Glbl Timber & Foreetf | $60,000 | +1.7% | 1,140 | 0.0% | 0.04% | 0.0% | |
| VWO | Vanguard Emerging Marketetf | $60,000 | +5.3% | 1,400 | 0.0% | 0.04% | +2.9% | |
| V107SC | Wellpoint Hlth Ntwks New | $54,000 | +8.0% | 500 | 0.0% | 0.03% | +3.2% | |
| EMF | Templeton Emrgng Mkt Fd | $52,000 | +8.3% | 2,850 | 0.0% | 0.03% | +3.3% | |
| BRKB | Berkshire Hathaway Cl B | $51,000 | +2.0% | 400 | 0.0% | 0.03% | -3.2% | |
| AJG | Gallagher Arthur J & Co | $48,000 | -2.0% | 1,024 | 0.0% | 0.03% | -3.3% | |
| NLR | Market Vectors Nuclear Etf Ttetf | $47,000 | +4.4% | 898 | 0.0% | 0.03% | 0.0% | |
| SE | Spectra Energy Corp | $42,000 | +16.7% | 985 | 0.0% | 0.02% | +13.6% | |
| COST | Costco Whsl Corp New | $40,000 | +2.6% | 350 | 0.0% | 0.02% | 0.0% | |
| TS | Tenaris SA | $41,000 | +5.1% | 876 | 0.0% | 0.02% | 0.0% | |
| TMV | Direxion Daily 20+ Yr Trsy Bea | $39,000 | -15.2% | 800 | 0.0% | 0.02% | -17.9% | |
| BIDU | Baidu Com Inc Adr | $39,000 | +21.9% | 210 | 0.0% | 0.02% | +15.0% | |
| ISRG | Intuitive Surgical New | $37,000 | -5.1% | 90 | 0.0% | 0.02% | -8.3% | |
| BWLD | Buffalo Wild Wings Inc | $37,000 | +8.8% | 225 | 0.0% | 0.02% | +4.8% | |
| IYM | iShares DJ US Basic Matetf | $35,000 | +6.1% | 400 | 0.0% | 0.02% | +5.0% | |
| EWG | Ishares Msci Grmny Idxetf | $34,000 | 0.0% | 1,100 | 0.0% | 0.02% | -4.8% | |
| VTV | Vanguard Valueetf | $34,000 | +3.0% | 420 | 0.0% | 0.02% | 0.0% | |
| NSC | Norfolk Southern Corp | $33,000 | +3.1% | 325 | 0.0% | 0.02% | 0.0% | |
| BPT | B P Prudhoe Bay Rlty Tr | $32,000 | +18.5% | 320 | 0.0% | 0.02% | +11.8% | |
| IGE | iShares Nat'l Resourcesetf | $30,000 | +11.1% | 600 | 0.0% | 0.02% | +5.9% | |
| AET | Aetna Inc New | $30,000 | +7.1% | 375 | 0.0% | 0.02% | +5.9% | |
| RQI | Cohen & Steers Qty Inc Realty | $31,000 | +6.9% | 2,748 | 0.0% | 0.02% | 0.0% | |
| CLX | Clorox Company | $30,000 | +3.4% | 325 | 0.0% | 0.02% | 0.0% | |
| AMLP | ALPS Alperian MLP | $29,000 | +11.5% | 1,500 | 0.0% | 0.02% | +6.2% | |
| YANG | Direxion Daily Shs Tr China Be | $28,000 | -17.6% | 1,450 | 0.0% | 0.02% | -19.0% | |
| KRFT | Kraft Foods Group | $29,000 | +7.4% | 477 | 0.0% | 0.02% | 0.0% | |
| PSK | Spdr Wells Fargo EFT | $28,000 | +3.7% | 632 | 0.0% | 0.02% | 0.0% | |
| TNH | Terra Nitrogen Co LPetf | $29,000 | -3.3% | 200 | 0.0% | 0.02% | -5.6% | |
| BGR | Blackrock Ener & Res Tr | $27,000 | +12.5% | 1,000 | 0.0% | 0.02% | +6.7% | |
| CL | Colgate-Palmolive Co | $27,000 | +3.8% | 400 | 0.0% | 0.02% | 0.0% | |
| PETS | PetMed Express | $27,000 | 0.0% | 2,000 | 0.0% | 0.02% | -5.9% | |
| HRC | Hill-Rom Holdings | $26,000 | +8.3% | 625 | 0.0% | 0.02% | 0.0% | |
| SPXS | Direxion Shares S&P 500 Bear 3 | $26,000 | -16.1% | 1,000 | 0.0% | 0.02% | -21.1% | |
| RFI | Cohen & Steers Total Ret R/E | $23,000 | -4.2% | 1,855 | 0.0% | 0.01% | -6.7% | |
| RBSPRMCL | Royal Bk Scotland Pfd 6.4% | $24,000 | +4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NVS | Novartis A G Spon Adr | $23,000 | +9.5% | 250 | 0.0% | 0.01% | +7.7% | |
| FUN | Cedar Fair L P Dep Utsetf | $24,000 | +4.3% | 450 | 0.0% | 0.01% | 0.0% | |
| RNP | Cohen & Steers Reit | $21,000 | +5.0% | 1,150 | 0.0% | 0.01% | +8.3% | |
| REGN | Regeneron Pharmaceuticals | $22,000 | -4.3% | 77 | 0.0% | 0.01% | -7.1% | |
| IEO | iShares Oil & Gas Expletf | $22,000 | +15.8% | 225 | 0.0% | 0.01% | +8.3% | |
| GDX | Market Vectors Etf TRUSTetf | $22,000 | +10.0% | 850 | 0.0% | 0.01% | +8.3% | |
| IYJ | iShares Dow Jones US Indletf | $21,000 | +5.0% | 200 | 0.0% | 0.01% | +8.3% | |
| EWM | iShares MSCI Malaysiaetf | $21,000 | +5.0% | 1,300 | 0.0% | 0.01% | +8.3% | |
| 4945SC | Kinder Morgan Energy Lpetf | $21,000 | +10.5% | 260 | 0.0% | 0.01% | +8.3% | |
| UPS | United Parcel Service B | $21,000 | +10.5% | 200 | 0.0% | 0.01% | +8.3% | |
| KSU | Kansas City Southern | $22,000 | +10.0% | 200 | 0.0% | 0.01% | +8.3% | |
| ACWX | Ishares MSCI ACWI Ex USetf | $20,000 | 0.0% | 420 | 0.0% | 0.01% | 0.0% | |
| HI | Hillenbrand | $20,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% | |
| MINT | Pimco Enhanced Sht Mat Strgy | $20,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MMM | Minnesota Mining & Mfg | $19,000 | +5.6% | 132 | 0.0% | 0.01% | 0.0% | |
| CHEV | Cheviot Financial Corp | $18,000 | +20.0% | 1,406 | 0.0% | 0.01% | +22.2% | |
| SWN | Southwestern Energy Company | $19,000 | 0.0% | 409 | 0.0% | 0.01% | -8.3% | |
| LOW | Lowes Companies Inc | $19,000 | -5.0% | 400 | 0.0% | 0.01% | -8.3% | |
| FDX | FedEx Corporation | $19,000 | +11.8% | 125 | 0.0% | 0.01% | +10.0% | |
| PTY | Pimco Corporate Oppty Fdetf | $19,000 | +5.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IYT | iShares DJ Transportationetf | $18,000 | +5.9% | 125 | 0.0% | 0.01% | +10.0% | |
| GDXJ | Market Vectors Junior Gold Minetf | $16,000 | +14.3% | 387 | 0.0% | 0.01% | +11.1% | |
| GG | Goldcorp Inc New | $17,000 | +13.3% | 600 | 0.0% | 0.01% | +11.1% | |
| GIS | General Mills Inc | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| CRM | Salesforce.com | $17,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| F | Ford Motor Company | $17,000 | +13.3% | 991 | 0.0% | 0.01% | +11.1% | |
| YUM | Tricon Global Restr Inc | $16,000 | +6.7% | 200 | 0.0% | 0.01% | +11.1% | |
| EZA | iShares SO AFRICA Indexetf | $15,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| JOY | Joy Global | $15,000 | +7.1% | 236 | 0.0% | 0.01% | 0.0% | |
| XLE | Energy Select Sector SPDR | $13,000 | +8.3% | 133 | 0.0% | 0.01% | +14.3% | |
| MON | Monsanto Co New Del | $13,000 | +8.3% | 102 | 0.0% | 0.01% | +14.3% | |
| HON | Honeywell International | $14,000 | 0.0% | 150 | 0.0% | 0.01% | -11.1% | |
| FITB | Fifth Third Bancorp | $13,000 | -7.1% | 600 | 0.0% | 0.01% | -11.1% | |
| ESRX | Express Scripts Inc | $14,000 | -6.7% | 200 | 0.0% | 0.01% | -11.1% | |
| SLW | Silver Wheaton Corp | $13,000 | +18.2% | 500 | 0.0% | 0.01% | +14.3% | |
| SO | The Southern Company | $13,000 | 0.0% | 295 | 0.0% | 0.01% | 0.0% | |
| CSH | Cash America International | $13,000 | +8.3% | 300 | 0.0% | 0.01% | +14.3% | |
| ETY | Eaton Vance Tax Mgd Eq Inc Fdetf | $12,000 | +9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ASH | Ashland Inc | $12,000 | +9.1% | 106 | 0.0% | 0.01% | 0.0% | |
| ADSK | Autodesk Inc | $11,000 | +10.0% | 200 | 0.0% | 0.01% | +16.7% | |
| IWM | iShares Russell 2000etf | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BKH | Black Hills Corp | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HBAN | Huntington Bancshs Inc | $11,000 | -8.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| TIF | Tiffany & Co New | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| CBS | Cbs Corporation Cl B New | $10,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| CSCO | Cisco Systems Inc | $10,000 | +11.1% | 417 | 0.0% | 0.01% | 0.0% | |
| OLED | Universal Display Corp | $10,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| NOV | National Oilwell Varco | $10,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| FEIC | FEI Company | $9,000 | -10.0% | 100 | 0.0% | 0.01% | -16.7% | |
| WMT | Wal-Mart Stores Inc | $9,000 | 0.0% | 116 | 0.0% | 0.01% | -16.7% | |
| MCEP | Mid-Con Energy Partn LPetf | $9,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
| MDLZ | Mondelez Intl | $8,000 | +14.3% | 207 | 0.0% | 0.01% | +25.0% | |
| LVLT | Level 3 Communications | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| XONE | Exone Company | $7,000 | +16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| CVE | Cenovus Energy | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CERN | Cerner Corp | $6,000 | -14.3% | 125 | 0.0% | 0.00% | 0.0% | |
| BBY | Best Buy Inc | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +33.3% | |
| AGNC | American Capital Agencyetf | $6,000 | +20.0% | 250 | 0.0% | 0.00% | +33.3% | |
| NTES | NetEase.com | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| EEB | Claymore Exch Traded Fd | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| HST | Host Hotels & Resortsetf | $5,000 | +25.0% | 221 | 0.0% | 0.00% | +50.0% | |
| LNKD | Linkedin Corp | $5,000 | -16.7% | 30 | 0.0% | 0.00% | -25.0% | |
| ECA | Encana Corporation | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +50.0% | |
| TRV | Travelers Companies Inc | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike Inc Class B | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| AXGN | Axogen | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TGT | Target Corporation | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GGN | Gamco Global Gold Nat Res | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NLY | Annaly Capital Mgmtetf | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS Charter Income Trust | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| T104PS | American Realty Cap Pptysetf | $3,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PBT | Permian Basin Royalty Tr | $4,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| AGEN | Antigenics Inc De | $3,000 | 0.0% | 795 | 0.0% | 0.00% | 0.0% | |
| PHK | Pimco High Income Fund | $3,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petroluem | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| YNDX | Yandex N V Cl A | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HSH | Hillshire Brands | $2,000 | +100.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BGNN | B Green Innovations Inc | $0 | – | 250,000 | 0.0% | 0.00% | – | |
| ETAK | Elephant Talk Commun New | $0 | – | 3 | 0.0% | 0.00% | – | |
| ACI | Arch Coal Inc | $0 | – | 70 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-29
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.