$234 Million is the total value of Financial Sense Advisors, Inc.'s 119 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATLS INC | $10,805,000 | -6.4% | 500,003 | -2.3% | 4.62% | +2.1% |
| AAPL | Sell | APPLE INC | $10,567,000 | +6.9% | 104,888 | -1.4% | 4.52% | +16.6% |
| MRK | Sell | MERCK & CO INC NEW | $9,088,000 | +0.5% | 153,308 | -1.9% | 3.89% | +9.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,514,000 | +10.3% | 43,212 | +9.6% | 3.64% | +20.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,405,000 | +46.6% | 78,855 | +43.9% | 3.60% | +60.0% |
| LMT | New | LOCKHEED MARTIN CORP | $7,602,000 | – | 41,589 | +100.0% | 3.25% | – |
| BAC | Sell | BANK AMER CORP | $5,575,000 | +9.3% | 326,958 | -1.5% | 2.39% | +19.3% |
| MMM | Sell | 3M CO | $5,372,000 | -2.6% | 37,914 | -1.6% | 2.30% | +6.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,275,000 | +8.0% | 179,474 | -1.1% | 2.26% | +17.8% |
| INTC | Sell | INTEL CORP | $5,231,000 | +7.7% | 150,216 | -4.4% | 2.24% | +17.5% |
| USB | Sell | US BANCORP DEL | $5,163,000 | -8.7% | 123,435 | -5.4% | 2.21% | -0.4% |
| MS | New | MORGAN STANLEY | $5,110,000 | – | 147,825 | +100.0% | 2.19% | – |
| HAL | Sell | HALLIBURTON CO | $4,963,000 | -11.0% | 76,932 | -2.1% | 2.12% | -2.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,931,000 | -6.1% | 58,416 | -2.6% | 2.11% | +2.4% |
| QCOM | Buy | QUALCOMM INC | $4,849,000 | -5.3% | 64,857 | +0.3% | 2.08% | +3.3% |
| SBUX | Sell | STARBUCKS CORP | $4,743,000 | -3.9% | 62,854 | -1.4% | 2.03% | +4.9% |
| CVS | Sell | CVS HEALTH CORP | $4,630,000 | +4.5% | 58,167 | -1.0% | 1.98% | +14.0% |
| UNP | Buy | UNION PAC CORP | $4,590,000 | +27.2% | 42,334 | +17.0% | 1.96% | +38.8% |
| PFE | Sell | PFIZER INC | $4,513,000 | -1.9% | 152,609 | -1.6% | 1.93% | +7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,500,000 | +4.0% | 52,171 | -1.5% | 1.93% | +13.4% |
| M | New | MACYS INC | $4,080,000 | – | 70,120 | +100.0% | 1.75% | – |
| OKE | Sell | ONEOK INC NEW | $3,972,000 | -5.2% | 60,595 | -1.6% | 1.70% | +3.4% |
| KO | Buy | COCA COLA CO | $3,974,000 | +2.5% | 93,163 | +1.8% | 1.70% | +11.8% |
| GE | Sell | GENERAL ELECTRIC CO | $3,819,000 | -49.4% | 149,073 | -48.1% | 1.63% | -44.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,788,000 | -13.5% | 40,278 | -7.4% | 1.62% | -5.6% |
| WAG | Sell | WALGREEN CO | $3,480,000 | -21.3% | 58,717 | -1.6% | 1.49% | -14.1% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $3,460,000 | – | 53,805 | +100.0% | 1.48% | – |
| XLNX | Sell | XILINX INC | $3,396,000 | -17.4% | 80,191 | -7.7% | 1.45% | -9.9% |
| DOW | Buy | DOW CHEM CO | $3,203,000 | +3.2% | 61,087 | +1.3% | 1.37% | +12.7% |
| DFS | New | DISCOVER FINL SVCS | $3,039,000 | – | 47,195 | +100.0% | 1.30% | – |
| MDT | New | MEDTRONIC INC | $3,001,000 | – | 48,445 | +100.0% | 1.28% | – |
| KSS | New | KOHLS CORP | $2,957,000 | – | 48,450 | +100.0% | 1.26% | – |
| RTN | New | RAYTHEON CO | $2,926,000 | – | 28,790 | +100.0% | 1.25% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,767,000 | -6.0% | 58,584 | -2.9% | 1.18% | +2.5% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,752,000 | -10.8% | 113,340 | -8.6% | 1.18% | -2.6% |
| LNG | Sell | CHENIERE ENERGY INC | $2,699,000 | +9.1% | 33,720 | -2.2% | 1.16% | +19.1% |
| AMGN | Sell | AMGEN INC | $2,478,000 | +18.2% | 17,644 | -0.4% | 1.06% | +29.0% |
| V107SC | New | WELLPOINT INC | $2,434,000 | – | 20,346 | +100.0% | 1.04% | – |
| BLK | New | BLACKROCK INC | $2,328,000 | – | 7,090 | +100.0% | 1.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $2,024,000 | -54.8% | 40,905 | -50.6% | 0.87% | -50.6% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $2,004,000 | -20.0% | 93,848 | -0.9% | 0.86% | -12.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,628,000 | +0.9% | 13,376 | -2.2% | 0.70% | +10.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,544,000 | +1.3% | 34,219 | +0.2% | 0.66% | +10.5% |
| RGLD | Sell | ROYAL GOLD INC | $1,506,000 | -21.8% | 23,196 | -8.3% | 0.64% | -14.7% |
| HON | Sell | HONEYWELL INTL INC | $1,324,000 | -4.1% | 14,218 | -4.3% | 0.57% | +4.6% |
| USG | Sell | U S G CORP | $1,131,000 | -15.5% | 41,158 | -7.4% | 0.48% | -7.8% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $1,110,000 | +13.8% | 33,022 | +43.1% | 0.48% | +24.3% |
| EOG | Buy | EOG RES INC | $1,097,000 | -14.4% | 11,075 | +0.9% | 0.47% | -6.8% |
| GOLD | Sell | RANDGOLD RES LTDadr | $1,034,000 | -21.5% | 15,300 | -1.8% | 0.44% | -14.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,017,000 | -1.5% | 19,133 | +0.3% | 0.44% | +7.4% |
| GBX | Buy | GREENBRIER COS INC | $1,013,000 | +29.4% | 13,808 | +1.6% | 0.43% | +41.0% |
| XRX | Sell | XEROX CORP | $948,000 | +5.1% | 71,635 | -1.2% | 0.41% | +14.7% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $942,000 | +15.9% | 11,825 | +20.9% | 0.40% | +26.3% |
| CE | Sell | CELANESE CORP DEL | $915,000 | -19.1% | 15,628 | -11.2% | 0.39% | -11.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $855,000 | +9.2% | 6,187 | 0.0% | 0.37% | +19.2% | |
| TIP | Sell | ISHARES TRtips bd etf | $846,000 | -25.1% | 7,550 | -22.8% | 0.36% | -18.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $843,000 | +4.2% | 13,194 | -0.8% | 0.36% | +13.9% |
| ARII | New | AMERICAN RAILCAR INDS INC | $837,000 | – | 11,319 | +100.0% | 0.36% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $828,000 | -5.5% | 14,677 | +0.5% | 0.35% | +2.9% |
| DOV | Sell | DOVER CORP | $802,000 | -12.0% | 9,982 | -0.4% | 0.34% | -3.9% |
| 7105SC | DOW 30SM ENHANCED PREM & INC | $799,000 | -2.9% | 59,900 | 0.0% | 0.34% | +5.9% | |
| FNV | Sell | FRANCO NEVADA CORP | $782,000 | -18.6% | 15,995 | -4.5% | 0.34% | -11.1% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $772,000 | -68.1% | 148,486 | -56.0% | 0.33% | -65.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $772,000 | +2.8% | 11,323 | +19.7% | 0.33% | +11.9% |
| WES | Sell | WESTERN GAS PARTNERS LP | $742,000 | -64.5% | 9,892 | -63.8% | 0.32% | -61.2% |
| TAHO | Sell | TAHOE RES INC | $722,000 | -24.2% | 35,550 | -2.2% | 0.31% | -17.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $720,000 | +15.8% | 6,450 | +6.9% | 0.31% | +26.2% |
| YELP | YELP INCcl a | $717,000 | -10.9% | 10,500 | 0.0% | 0.31% | -2.8% | |
| QQQX | Buy | NASDAQ PREM INCM & GRW FD IN | $703,000 | +6.5% | 36,431 | +3.7% | 0.30% | +16.2% |
| AA | New | ALCOA INC | $702,000 | – | 43,660 | +100.0% | 0.30% | – |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $654,000 | +4.0% | 9,046 | +3.5% | 0.28% | +13.4% |
| SRE | Buy | SEMPRA ENERGY | $643,000 | +17.8% | 6,099 | +16.9% | 0.28% | +28.5% |
| BXMX | Buy | NUVEEN EQUITY PREM INCOME FD | $622,000 | -1.3% | 48,800 | +1.6% | 0.27% | +7.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $621,000 | -2.5% | 5,773 | +0.7% | 0.27% | +6.4% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $612,000 | +43.0% | 10,928 | +49.5% | 0.26% | +56.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $598,000 | -8.4% | 5,030 | -6.9% | 0.26% | 0.0% |
| HL | Sell | HECLA MNG CO | $574,000 | -29.7% | 231,450 | -2.1% | 0.25% | -23.1% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $551,000 | +1.3% | 54,931 | +4.8% | 0.24% | +10.8% |
| BP | Sell | BP PLCsponsored adr | $500,000 | -21.9% | 11,372 | -6.3% | 0.21% | -14.7% |
| LEG | Buy | LEGGETT & PLATT INC | $486,000 | +2.1% | 13,925 | +0.2% | 0.21% | +11.2% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $484,000 | -30.9% | 62,040 | -4.2% | 0.21% | -24.7% |
| ALV | Buy | AUTOLIV INC | $450,000 | -13.6% | 4,898 | +0.2% | 0.19% | -5.4% |
| SLW | Sell | SILVER WHEATON CORP | $437,000 | -40.4% | 21,905 | -21.5% | 0.19% | -34.8% |
| SNA | New | SNAP ON INC | $434,000 | – | 3,585 | +100.0% | 0.19% | – |
| CVX | Buy | CHEVRON CORP NEW | $422,000 | -7.3% | 3,535 | +1.5% | 0.18% | +1.7% |
| SLB | Buy | SCHLUMBERGER LTD | $421,000 | -13.7% | 4,140 | +0.0% | 0.18% | -5.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $416,000 | -26.2% | 14,340 | -2.6% | 0.18% | -19.5% |
| AUY | Sell | YAMANA GOLD INC | $417,000 | -28.5% | 69,573 | -1.8% | 0.18% | -22.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $406,000 | +4.4% | 7,821 | +5.6% | 0.17% | +13.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $388,000 | -4.4% | 4,388 | -3.3% | 0.17% | +4.4% |
| CQP | CHENIERE ENERGY PARTNERS LP | $375,000 | -0.8% | 11,451 | 0.0% | 0.16% | +8.1% | |
| BHI | Buy | BAKER HUGHES INC | $368,000 | +41.5% | 5,654 | +61.9% | 0.16% | +53.9% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $364,000 | -49.7% | 7,161 | -49.7% | 0.16% | -45.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $359,000 | -0.3% | 10,745 | -6.3% | 0.15% | +9.2% |
| NKE | New | NIKE INCcl b | $358,000 | – | 4,010 | +100.0% | 0.15% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $352,000 | +4.1% | 5,305 | +6.3% | 0.15% | +13.5% |
| VMC | Buy | VULCAN MATLS CO | $345,000 | -5.5% | 5,724 | +0.1% | 0.15% | +3.5% |
| NGD | Buy | NEW GOLD INC CDA | $332,000 | +5.1% | 65,725 | +32.6% | 0.14% | +14.5% |
| CSX | New | CSX CORP | $321,000 | – | 10,024 | +100.0% | 0.14% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $315,000 | -17.8% | 9,650 | -8.1% | 0.14% | -10.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $315,000 | -23.4% | 25,585 | -9.5% | 0.14% | -16.1% |
| MSFT | New | MICROSOFT CORP | $314,000 | – | 6,764 | +100.0% | 0.13% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $307,000 | -19.0% | 16,575 | -9.8% | 0.13% | -12.1% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $273,000 | – | 5,648 | +100.0% | 0.12% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $270,000 | -28.2% | 24,596 | +0.4% | 0.12% | -21.1% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $268,000 | -6.9% | 4,122 | +0.1% | 0.12% | +1.8% |
| COP | Sell | CONOCOPHILLIPS | $267,000 | -13.6% | 3,490 | -3.1% | 0.11% | -5.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $267,000 | -8.2% | 4,667 | +0.3% | 0.11% | 0.0% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $250,000 | – | 2,924 | +100.0% | 0.11% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $241,000 | -8.0% | 2,280 | +0.4% | 0.10% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $217,000 | -12.9% | 3,248 | +0.2% | 0.09% | -5.1% |
| M102SC | NUVEEN EQTY PRM OPPORTUNITYF | $127,000 | -1.6% | 10,000 | 0.0% | 0.05% | +5.9% | |
| KGC | KINROSS GOLD CORP | $81,000 | -19.8% | 24,400 | 0.0% | 0.04% | -12.5% | |
| SSRI | SILVER STD RES INC | $71,000 | -29.0% | 11,600 | 0.0% | 0.03% | -23.1% | |
| FSM | FORTUNA SILVER MINES INC | $55,000 | -25.7% | 13,450 | 0.0% | 0.02% | -17.2% | |
| MUX | Sell | MCEWEN MNG INC | $38,000 | -40.6% | 19,221 | -13.7% | 0.02% | -36.0% |
| RIOM | RIO ALTO MNG LTD NEW | $30,000 | +3.4% | 12,500 | 0.0% | 0.01% | +18.2% | |
| SVLC | SILVERCREST MINES INC | $15,000 | -28.6% | 10,000 | 0.0% | 0.01% | -25.0% | |
| RCPI | Buy | ROCK CREEK PHARMACEUTICALS I | $9,000 | -35.7% | 33,000 | +43.5% | 0.00% | -20.0% |
| DNN | Exit | DENISON MINES CORP | $0 | – | -10,374 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -10,506 | -100.0% | -0.03% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -10,124 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,001 | -100.0% | -0.08% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -7,550 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,687 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -17,400 | -100.0% | -0.17% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -10,500 | -100.0% | -0.18% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -5,922 | -100.0% | -0.19% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -8,000 | -100.0% | -0.24% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -15,411 | -100.0% | -0.35% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -13,562 | -100.0% | -0.36% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -60,100 | -100.0% | -0.41% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -73,890 | -100.0% | -0.94% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -49,020 | -100.0% | -1.06% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -112,881 | -100.0% | -1.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -19,004 | -100.0% | -1.15% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -51,007 | -100.0% | -1.16% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -82,122 | -100.0% | -1.21% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -31,766 | -100.0% | -1.56% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -68,559 | -100.0% | -1.66% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -80,382 | -100.0% | -1.69% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -190,940 | -100.0% | -1.72% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -61,470 | -100.0% | -1.86% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -87,500 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.8% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 2.9% |
| APPLE INC | 38 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 37 | Q3 2023 | 6.5% |
| AT&T INC | 37 | Q3 2023 | 5.6% |
| CHEVRON CORP NEW | 35 | Q3 2023 | 4.0% |
| COCA COLA CO | 32 | Q3 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 32 | Q4 2021 | 0.9% |
| VERIZON COMMUNICATIONS INC | 31 | Q3 2023 | 4.3% |
| ISHARES TR | 31 | Q3 2023 | 2.2% |
View Financial Sense Advisors, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Kimber Resources Inc. | October 01, 2009 | ? | ? |
View Financial Sense Advisors, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-31 |
View Financial Sense Advisors, Inc.'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.