$170 Million is the total value of AlphaMark Advisors, LLC's 335 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | U S Bancorp Del New | $1,896,000 | -0.6% | 47,012 | 0.0% | 1.12% | +10.3% | |
| DY | Dycom Industries | $1,164,000 | +38.9% | 12,965 | 0.0% | 0.69% | +54.2% | |
| BAS | Basic Energy Services | $1,056,000 | -39.1% | 628,434 | 0.0% | 0.62% | -32.4% | |
| CRUS | Cirrus Logic Inc | $1,051,000 | +6.5% | 27,104 | 0.0% | 0.62% | +18.3% | |
| MLNX | Mellanox Tech Ltd | $953,000 | -11.7% | 19,866 | 0.0% | 0.56% | -1.9% | |
| GNCA | Genocea Biosciences | $930,000 | -47.0% | 226,740 | 0.0% | 0.55% | -41.2% | |
| FMI | Foundation Medicine | $895,000 | +2.6% | 47,981 | 0.0% | 0.53% | +14.0% | |
| NTUS | Natus Medical | $881,000 | -1.7% | 23,320 | 0.0% | 0.52% | +9.2% | |
| WNC | Wabash National | $837,000 | -3.8% | 65,912 | 0.0% | 0.49% | +6.9% | |
| CPS | Cooper-Standard Holdings | $829,000 | +9.9% | 10,500 | 0.0% | 0.49% | +21.9% | |
| MXL | MaxLinear | $791,000 | -2.8% | 44,000 | 0.0% | 0.47% | +7.9% | |
| NSR | NeuStar | $728,000 | -4.5% | 30,975 | 0.0% | 0.43% | +5.9% | |
| HOLI | HollySys Automation Tech | $694,000 | -17.5% | 39,930 | 0.0% | 0.41% | -8.5% | |
| SSW | Seaspan Corp | $673,000 | -23.9% | 48,224 | 0.0% | 0.40% | -15.5% | |
| JNJ | Johnson & Johnson | $619,000 | +12.1% | 5,105 | 0.0% | 0.36% | +24.6% | |
| ACOR | Acorda Therapeutics | $588,000 | -3.6% | 23,048 | 0.0% | 0.35% | +7.1% | |
| UEPS | Net 1 Ueps Technologies | $579,000 | +8.6% | 57,960 | 0.0% | 0.34% | +20.5% | |
| ADBE | Adobe Systems Inc | $414,000 | +2.2% | 4,321 | 0.0% | 0.24% | +13.5% | |
| KR | Kroger Company | $374,000 | -3.9% | 10,168 | 0.0% | 0.22% | +6.8% | |
| TRP | TransCanada Corp | $373,000 | +15.1% | 8,250 | 0.0% | 0.22% | +27.9% | |
| GLP | Global Partners LP | $338,000 | +1.8% | 24,620 | 0.0% | 0.20% | +13.1% | |
| XOM | Exxon Mobil Corporation | $288,000 | +12.1% | 3,075 | 0.0% | 0.17% | +24.1% | |
| BBT | BB&T Corporation | $281,000 | +7.3% | 7,889 | 0.0% | 0.17% | +19.4% | |
| ABBV | AbbVie Inc | $260,000 | +8.3% | 4,200 | 0.0% | 0.15% | +19.5% | |
| ACN | Accenture Ltd Cl A | $260,000 | -1.9% | 2,299 | 0.0% | 0.15% | +8.5% | |
| RDSB | Royal Dutch Shell B ADR | $237,000 | +13.9% | 4,225 | 0.0% | 0.14% | +26.1% | |
| EWL | iShares MSCI Switzerlandetf | $235,000 | -0.4% | 7,930 | 0.0% | 0.14% | +11.2% | |
| IYH | iShares DJ US HealthCareetf | $217,000 | +5.9% | 1,460 | 0.0% | 0.13% | +17.4% | |
| DUK | Duke Energy Corporation | $199,000 | +6.4% | 2,322 | 0.0% | 0.12% | +18.2% | |
| TTE | Total S A Adr | $184,000 | +5.7% | 3,825 | 0.0% | 0.11% | +18.5% | |
| MO | Altria Group | $183,000 | +10.2% | 2,650 | 0.0% | 0.11% | +22.7% | |
| PM | Philip Morris Intl Inc | $183,000 | +3.4% | 1,800 | 0.0% | 0.11% | +14.9% | |
| VCR | Vanguard Consumer Discetf | $167,000 | -1.2% | 1,365 | 0.0% | 0.10% | +8.9% | |
| NVO | Novo-Nordisk | $141,000 | -0.7% | 2,615 | 0.0% | 0.08% | +10.7% | |
| HON | Honeywell International | $140,000 | +4.5% | 1,200 | 0.0% | 0.08% | +16.9% | |
| IXP | iShares - S&P Global Technologetf | $129,000 | -2.3% | 1,325 | 0.0% | 0.08% | +8.6% | |
| VIS | Vanguard WF Industialsetf | $117,000 | +0.9% | 1,100 | 0.0% | 0.07% | +11.3% | |
| SDY | SPDR S&P Dividend Etfetf | $108,000 | +4.9% | 1,283 | 0.0% | 0.06% | +16.4% | |
| IXJ | iShares - S&P Global Healthcaretf | $107,000 | +4.9% | 1,060 | 0.0% | 0.06% | +16.7% | |
| HD | Home Depot Inc | $94,000 | -4.1% | 736 | 0.0% | 0.06% | +5.8% | |
| CAT | Caterpillar Inc | $89,000 | -1.1% | 1,174 | 0.0% | 0.05% | +8.3% | |
| VV | Vanguard Large Capetf | $77,000 | +2.7% | 800 | 0.0% | 0.04% | +12.5% | |
| ITW | Illinois Tool Works Inc | $77,000 | +1.3% | 739 | 0.0% | 0.04% | +12.5% | |
| COST | Costco Whsl Corp New | $72,000 | -1.4% | 461 | 0.0% | 0.04% | +7.7% | |
| WOOD | iShares S&P Glbl Timber & Foreetf | $68,000 | -2.9% | 1,500 | 0.0% | 0.04% | +8.1% | |
| ORCL | Oracle Corporation | $66,000 | 0.0% | 1,615 | 0.0% | 0.04% | +11.4% | |
| JPM | J P Morgan Chase & Co | $66,000 | +4.8% | 1,068 | 0.0% | 0.04% | +18.2% | |
| SLV | iShares Silver Trustetf | $65,000 | +20.4% | 3,650 | 0.0% | 0.04% | +31.0% | |
| MSFT | Microsoft Corp | $58,000 | -6.5% | 1,130 | 0.0% | 0.03% | +3.0% | |
| IYF | iShares DJ US Financialetf | $52,000 | +2.0% | 600 | 0.0% | 0.03% | +14.8% | |
| EFA | iShares MSCI EAFE Index (EFA)etf | $49,000 | -3.9% | 885 | 0.0% | 0.03% | +7.4% | |
| OILNF | Barclays Bk Plc iPath S&P GSCIetf | $47,000 | +23.7% | 7,500 | 0.0% | 0.03% | +40.0% | |
| SGOL | Etfs Gold Trustetf | $45,000 | +7.1% | 350 | 0.0% | 0.03% | +22.7% | |
| DEO | Diageo Plc New Adr | $45,000 | +4.7% | 400 | 0.0% | 0.03% | +17.4% | |
| NLR | Market Vectors Nuclear Etf Ttetf | $45,000 | +2.3% | 898 | 0.0% | 0.03% | +17.4% | |
| AET | Aetna Inc New | $46,000 | +9.5% | 375 | 0.0% | 0.03% | +22.7% | |
| RAI | Reynolds American Inc | $44,000 | +7.3% | 809 | 0.0% | 0.03% | +18.2% | |
| CSX | C S X Corp | $44,000 | 0.0% | 1,700 | 0.0% | 0.03% | +13.0% | |
| BRKB | Berkshire Hathaway Cl B | $43,000 | 0.0% | 300 | 0.0% | 0.02% | +8.7% | |
| DIS | Disney Walt Hldg Co | $42,000 | 0.0% | 427 | 0.0% | 0.02% | +13.6% | |
| AXP | American Express Company | $40,000 | 0.0% | 659 | 0.0% | 0.02% | +14.3% | |
| KLAC | KLA-Tencor Corp | $40,000 | 0.0% | 548 | 0.0% | 0.02% | +14.3% | |
| SJM | J M Smuckers Co New | $39,000 | +18.2% | 255 | 0.0% | 0.02% | +27.8% | |
| MCD | Mc Donalds Corp | $39,000 | -4.9% | 327 | 0.0% | 0.02% | +4.5% | |
| SE | Spectra Energy Corp | $36,000 | +20.0% | 985 | 0.0% | 0.02% | +31.2% | |
| VTV | Vanguard Valueetf | $36,000 | +2.9% | 420 | 0.0% | 0.02% | +10.5% | |
| BIP | Brookfield Infra Ptnrsetf | $36,000 | +5.9% | 800 | 0.0% | 0.02% | +16.7% | |
| GOOG | Google Inc Class A | $34,000 | -8.1% | 49 | 0.0% | 0.02% | 0.0% | |
| GOOGL | Google Cl A | $34,000 | -8.1% | 49 | 0.0% | 0.02% | 0.0% | |
| UNP | Union Pacific Corp | $33,000 | +10.0% | 375 | 0.0% | 0.02% | +18.8% | |
| MXI | Ishares S&P Global Materials Ietf | $32,000 | +3.2% | 650 | 0.0% | 0.02% | +18.8% | |
| CLX | Clorox Company | $33,000 | +10.0% | 236 | 0.0% | 0.02% | +18.8% | |
| HRC | Hill-Rom Holdings | $32,000 | +3.2% | 625 | 0.0% | 0.02% | +18.8% | |
| ZUMZ | Zumiez | $31,000 | -27.9% | 2,163 | 0.0% | 0.02% | -21.7% | |
| CMI | Cummins Inc | $30,000 | 0.0% | 270 | 0.0% | 0.02% | +12.5% | |
| EBAY | Ebay Inc | $31,000 | 0.0% | 1,317 | 0.0% | 0.02% | +12.5% | |
| XLE | Energy Select Sector SPDRetf | $28,000 | +7.7% | 415 | 0.0% | 0.02% | +21.4% | |
| KHC | Kraft Heinz Company | $28,000 | +16.7% | 311 | 0.0% | 0.02% | +30.8% | |
| PSK | Spdr Wells Fargo EFTetf | $29,000 | +3.6% | 632 | 0.0% | 0.02% | +13.3% | |
| IYJ | iShares Dow Jones US Indletf | $27,000 | 0.0% | 250 | 0.0% | 0.02% | +14.3% | |
| MMP | Magellan Midstream Ptners LPetf | $27,000 | +12.5% | 354 | 0.0% | 0.02% | +23.1% | |
| DISCA | Discovery Communications | $27,000 | -10.0% | 1,061 | 0.0% | 0.02% | 0.0% | |
| ITA | iShares Aero & Def Indxetf | $26,000 | +4.0% | 210 | 0.0% | 0.02% | +15.4% | |
| SO | The Southern Company | $26,000 | +4.0% | 489 | 0.0% | 0.02% | +15.4% | |
| XLK | Sector Spdr Tech Selectetf | $25,000 | -3.8% | 575 | 0.0% | 0.02% | +7.1% | |
| FUN | Cedar Fair L P Dep Utsetf | $26,000 | -3.7% | 450 | 0.0% | 0.02% | +7.1% | |
| KSS | Kohls Corp | $23,000 | -17.9% | 600 | 0.0% | 0.01% | -6.7% | |
| SLW | Silver Wheaton Corp | $24,000 | +41.2% | 1,000 | 0.0% | 0.01% | +55.6% | |
| CRM | Salesforce.com | $24,000 | +9.1% | 300 | 0.0% | 0.01% | +16.7% | |
| BIDU | Baidu Com Inc Adr | $24,000 | -14.3% | 147 | 0.0% | 0.01% | -6.7% | |
| CL | Colgate-Palmolive Co | $22,000 | +4.8% | 303 | 0.0% | 0.01% | +18.2% | |
| UPS | United Parcel Service B | $22,000 | +4.8% | 200 | 0.0% | 0.01% | +18.2% | |
| USRT | iShares FTSE NAREIT REetf | $21,000 | +5.0% | 400 | 0.0% | 0.01% | +9.1% | |
| IVV | iShares S&P 500etf | $21,000 | 0.0% | 100 | 0.0% | 0.01% | +9.1% | |
| IEZ | iShares Oil Equip & Svcetf | $21,000 | +5.0% | 550 | 0.0% | 0.01% | +9.1% | |
| BBL | BHP Billiton plc | $20,000 | +11.1% | 800 | 0.0% | 0.01% | +20.0% | |
| OTEX | Open Text Corp | $18,000 | +12.5% | 301 | 0.0% | 0.01% | +22.2% | |
| MMM | Minnesota Mining & Mfg | $19,000 | +5.6% | 109 | 0.0% | 0.01% | +10.0% | |
| FDX | FedEx Corporation | $19,000 | -5.0% | 125 | 0.0% | 0.01% | 0.0% | |
| KSU | Kansas City Southern | $18,000 | +5.9% | 200 | 0.0% | 0.01% | +22.2% | |
| HI | Hillenbrand | $19,000 | 0.0% | 625 | 0.0% | 0.01% | +10.0% | |
| RDSA | Royal Dutch Shell A Adrf | $17,000 | +13.3% | 300 | 0.0% | 0.01% | +25.0% | |
| BA | Boeing Co | $16,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| VO | Vanguard Mid Capetf | $16,000 | 0.0% | 128 | 0.0% | 0.01% | 0.0% | |
| ACWX | Ishares MSCI ACWI Ex USetf | $16,000 | -5.9% | 420 | 0.0% | 0.01% | 0.0% | |
| UAA | Under Armour Inc | $16,000 | -52.9% | 400 | 0.0% | 0.01% | -50.0% | |
| IYE | iShares DJ US Energyetf | $15,000 | +7.1% | 400 | 0.0% | 0.01% | +28.6% | |
| HEDJ | WisdomTree Europe Hedgedetf | $16,000 | -5.9% | 325 | 0.0% | 0.01% | 0.0% | |
| ICF | iShares Real Estateetf | $16,000 | +6.7% | 150 | 0.0% | 0.01% | +12.5% | |
| BWLD | Buffalo Wild Wings Inc | $14,000 | -6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| BKH | Black Hills Corp | $13,000 | +8.3% | 200 | 0.0% | 0.01% | +33.3% | |
| EMR | Emerson Electric Co | $13,000 | -7.1% | 250 | 0.0% | 0.01% | +14.3% | |
| BGR | Blackrock Ener & Res Tretf | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | +14.3% | |
| NTES | NetEase.com | $14,000 | +40.0% | 70 | 0.0% | 0.01% | +60.0% | |
| VA | Virgin America Inc | $14,000 | +40.0% | 250 | 0.0% | 0.01% | +60.0% | |
| CSCO | Cisco Systems Inc | $12,000 | 0.0% | 417 | 0.0% | 0.01% | +16.7% | |
| DEM | WisdomTree Emerging Mktsetf | $12,000 | 0.0% | 350 | 0.0% | 0.01% | +16.7% | |
| REGN | Regeneron Pharmaceuticals | $12,000 | 0.0% | 33 | 0.0% | 0.01% | +16.7% | |
| ASH | Ashland Inc | $12,000 | 0.0% | 106 | 0.0% | 0.01% | +16.7% | |
| PII | Polaris Industries | $12,000 | -14.3% | 145 | 0.0% | 0.01% | 0.0% | |
| AEP | Amer Electric Pwr Co Inc | $11,000 | +10.0% | 150 | 0.0% | 0.01% | +20.0% | |
| CBB | Cincinnati Bell Inc | $11,000 | +22.2% | 2,400 | 0.0% | 0.01% | +20.0% | |
| EPD | Enterprise Prd Prtnrs Lpetf | $11,000 | +10.0% | 389 | 0.0% | 0.01% | +20.0% | |
| HBAN | Huntington Bancshs Inc | $11,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| EWY | iShares MSCI S Korea Cappedetf | $10,000 | -9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| GDXJ | Market Vectors Junior Gold Minetf | $11,000 | +57.1% | 250 | 0.0% | 0.01% | +50.0% | |
| REMX | Market Vctrs Rare Erth Mtlsetf | $10,000 | +25.0% | 575 | 0.0% | 0.01% | +50.0% | |
| OHI | Omega Hlthcare Invs Incetf | $10,000 | -9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| COP | Conocophillips | $11,000 | +10.0% | 250 | 0.0% | 0.01% | +20.0% | |
| UTX | United Technologies Corp | $10,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| GWPH | GW Pharmaceuticals ADR | $8,000 | +33.3% | 89 | 0.0% | 0.01% | +66.7% | |
| FMER | Firstmerit Corp | $8,000 | 0.0% | 400 | 0.0% | 0.01% | +25.0% | |
| VFC | V F Corporation | $9,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% | |
| WMT | Wal-Mart Stores Inc | $8,000 | +14.3% | 108 | 0.0% | 0.01% | +25.0% | |
| RIO | Rio Tinto Plc Spon Adr | $9,000 | +12.5% | 300 | 0.0% | 0.01% | +25.0% | |
| CBS | Cbs Corporation Cl B New | $9,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| ZBRA | Zebra Technology | $8,000 | -27.3% | 163 | 0.0% | 0.01% | -16.7% | |
| PHI | Philippine Long Dst Adrf | $8,000 | 0.0% | 177 | 0.0% | 0.01% | +25.0% | |
| TRV | Travelers Companies Inc | $9,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR Gold Trustetf | $9,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| MDT | Medtronic Inc | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +25.0% | |
| MDLZ | Mondelez Intl | $9,000 | +12.5% | 207 | 0.0% | 0.01% | +25.0% | |
| DVYE | iShares Emerging Markets Divdetf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GDX | Market Vectors Etf TRUSTetf | $7,000 | +40.0% | 250 | 0.0% | 0.00% | +33.3% | |
| XLV | Health Care Select Sector SPDRetf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BBY | Best Buy Inc | $6,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
| GOLD | Barrick Gold Corpetf | $6,000 | +50.0% | 300 | 0.0% | 0.00% | +100.0% | |
| LOW | Lowes Companies Inc | $6,000 | 0.0% | 81 | 0.0% | 0.00% | +33.3% | |
| USMV | iShares Trust MSCI USA Min Voletf | $6,000 | 0.0% | 140 | 0.0% | 0.00% | +33.3% | |
| CERN | Cerner Corp | $7,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| FHLC | Fidelity MSCI Health Care ETFetf | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +33.3% | |
| DWX | Spdr S & P Intl Dividendetf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PAYX | Paychex Inc | $5,000 | +25.0% | 78 | 0.0% | 0.00% | +50.0% | |
| BDX | Becton Dickinson & Co | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AGNC | American Capital Agencyetf | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VDE | Vanguard Energy ETFetf | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +50.0% | |
| MBT | Mobile Telesystems Adr | $5,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| IYW | iShares DJ US Techetf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IXC | iShares S&P Globaletf | $5,000 | +25.0% | 150 | 0.0% | 0.00% | +50.0% | |
| JOY | Joy Global | $5,000 | +25.0% | 236 | 0.0% | 0.00% | +50.0% | |
| BSX | Boston Scientific Corp | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +50.0% | |
| SWN | Southwestern Energy Company | $5,000 | +66.7% | 409 | 0.0% | 0.00% | +50.0% | |
| ETY | Eaton Vance Tax Mgd Eq Inc Fdetf | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BPT | B P Prudhoe Bay Rlty Tr | $3,000 | +50.0% | 150 | 0.0% | 0.00% | +100.0% | |
| ADP | Auto Data Processing | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| NOV | National Oilwell Varco | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| IEO | iShares Oil & Gas Expletf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TGT | Target Corporation | $3,000 | -25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| AVXL | Anavex Life Sciences | $4,000 | +33.3% | 700 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices Inc | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| IYY | iShares DJ Total Mktetf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IYZ | iShares DJ US Telecometf | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HST | Host Hotels & Resorts | $4,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| HRS | Harris Corporation | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GG | Goldcorp Inc New | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| GIS | General Mills Inc | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| GGN | Gamco Global Gold Nat Res | $3,000 | +50.0% | 400 | 0.0% | 0.00% | +100.0% | |
| VER | Vereit Incetf | $3,000 | +50.0% | 250 | 0.0% | 0.00% | +100.0% | |
| F | Ford Motor Company | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Co New | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| APD | Air Prod & Chemicals Inc | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CVE | Cenovus Energy | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FDS | FactSet Research Systems | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| EFOI | Energy Focus Incetf | $4,000 | -20.0% | 700 | 0.0% | 0.00% | -33.3% | |
| CAFD | 8point3 Energy Partners Lpetf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AGEN | Antigenics Inc De | $4,000 | 0.0% | 895 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EEB | Claymore Exch Traded Fdetf | $4,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| PX | Praxair Inc | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| FOLD | Amicus Therapeutics Inc | $1,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| GWW | Grainger W W Inc | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| BIIB | Biogen Idec Inc | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| IPXL | Impax Laboratories | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| YNDX | Yandex N V Cl A | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ARIA | Ariad Pharmaceuticals | $1,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| IDV | iShares Dow Jones Intl Sel Divetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BOX | Box Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CELG | Celgene Corp | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
| JD | JD.com | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp New | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| DISCK | Discovery Communications Ser C | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| MRO | U S X-Marathon Group | $0 | – | 20 | 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 2016-08-05
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.