$188 Million is the total value of AlphaMark Advisors, LLC's 316 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSS | New | Total System Service | $4,062,000 | – | 85,372 | +100.0% | 2.16% | – |
| CNC | New | Centene Corp. | $3,766,000 | – | 61,166 | +100.0% | 2.00% | – |
| FRFHF | New | Fairfax Financial Holdings | $3,174,000 | – | 5,667 | +100.0% | 1.69% | – |
| AVGO | New | Broadcom Corp | $3,071,000 | – | 19,876 | +100.0% | 1.63% | – |
| GNCA | New | Genocea Biosciences | $1,755,000 | – | 226,740 | +100.0% | 0.93% | – |
| NSR | New | NeuStar | $762,000 | – | 30,975 | +100.0% | 0.40% | – |
| CPS | New | Cooper-Standard Holdings | $754,000 | – | 10,500 | +100.0% | 0.40% | – |
| QQQQ | New | Nasdaq 100 Sharesetf | $403,000 | – | 3,690 | +100.0% | 0.21% | – |
| ADC | New | Agree Realty Corpetf | $308,000 | – | 8,005 | +100.0% | 0.16% | – |
| CPT | New | Camden Property Trustetf | $238,000 | – | 2,825 | +100.0% | 0.13% | – |
| HP | New | Helmerich & Payne Inc | $160,000 | – | 2,725 | +100.0% | 0.08% | – |
| New | Federated Stock TRUSTetf | $87,000 | – | 3,458 | +100.0% | 0.05% | – | |
| DLR | New | Digital Realty Trustetf | $49,000 | – | 550 | +100.0% | 0.03% | – |
| YMLP | New | Yorkville High Inc MLP ETFetf | $47,000 | – | 11,715 | +100.0% | 0.02% | – |
| NLR | New | Market Vectors Nuclear Etf Ttetf | $44,000 | – | 898 | +100.0% | 0.02% | – |
| GOOGL | New | Google Cl A | $37,000 | – | 49 | +100.0% | 0.02% | – |
| GOOG | New | Google Inc Class A | $37,000 | – | 49 | +100.0% | 0.02% | – |
| UNP | New | Union Pacific Corp | $30,000 | – | 375 | +100.0% | 0.02% | – |
| AHGP | New | Alliance Holdings GP LP | $29,000 | – | 2,000 | +100.0% | 0.02% | – |
| YMLI | New | Yorkville High Income Infrasetf | $28,000 | – | 2,450 | +100.0% | 0.02% | – |
| KSS | New | Kohls Corp | $28,000 | – | 600 | +100.0% | 0.02% | – |
| BTUUQ | New | Peabody Energy Corp | $10,000 | – | 4,181 | +100.0% | 0.01% | – |
| AEP | New | Amer Electric Pwr Co Inc | $10,000 | – | 150 | +100.0% | 0.01% | – |
| GDXJ | New | Market Vectors Junior Gold Minetf | $7,000 | – | 250 | +100.0% | 0.00% | – |
| CB | New | Chubb Corporation | $5,000 | – | 39 | +100.0% | 0.00% | – |
| New | General Dynamics Corp | $5,000 | – | 36 | +100.0% | 0.00% | – | |
| VRX | New | Valeant Pharma Intl | $5,000 | – | 186 | +100.0% | 0.00% | – |
| LOW | New | Lowes Companies Inc | $6,000 | – | 81 | +100.0% | 0.00% | – |
| BDX | New | Becton Dickinson & Co | $5,000 | – | 31 | +100.0% | 0.00% | – |
| ADP | New | Auto Data Processing | $4,000 | – | 47 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices Inc | $4,000 | – | 67 | +100.0% | 0.00% | – |
| HRS | New | Harris Corporation | $3,000 | – | 40 | +100.0% | 0.00% | – |
| GIS | New | General Mills Inc | $4,000 | – | 62 | +100.0% | 0.00% | – |
| FDS | New | FactSet Research Systems | $3,000 | – | 19 | +100.0% | 0.00% | – |
| APD | New | Air Prod & Chemicals Inc | $4,000 | – | 28 | +100.0% | 0.00% | – |
| PX | New | Praxair Inc | $3,000 | – | 29 | +100.0% | 0.00% | – |
| PAYX | New | Paychex Inc | $4,000 | – | 78 | +100.0% | 0.00% | – |
| GWW | New | Grainger W W Inc | $2,000 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.