$12.8 Million is the total value of SOLARIS ASSET MANAGEMENT LLC's 41 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $1,502,000 | +17.3% | 6,655 | -3.8% | 11.73% | +20.1% |
| MSFT | Sell | Microsoft Corp | $1,338,000 | +8.3% | 11,699 | -6.6% | 10.45% | +10.9% |
| UNP | Sell | Union Pacific Corp | $1,141,000 | +10.8% | 7,010 | -3.6% | 8.91% | +13.4% |
| CTAS | Sell | Cintas Corp | $1,007,000 | +2.9% | 5,089 | -3.8% | 7.87% | +5.3% |
| AET | Aetna Inc | $999,000 | +10.5% | 4,925 | 0.0% | 7.80% | +13.1% | |
| PNC | Sell | PNC Financial Services Group Inc | $836,000 | -2.9% | 6,135 | -3.8% | 6.53% | -0.6% |
| DFS | Sell | Discover Financial Services | $772,000 | +7.8% | 10,096 | -0.7% | 6.03% | +10.4% |
| AMZN | Sell | Amazon Com Inc | $621,000 | +4.4% | 310 | -11.4% | 4.85% | +6.8% |
| ADBE | Sell | Adobe Systems Inc | $543,000 | +2.8% | 2,010 | -7.2% | 4.24% | +5.3% |
| IAC | IAC/Interactive Corp | $482,000 | +42.2% | 2,225 | 0.0% | 3.77% | +45.6% | |
| NICE | Sell | Nice LTD Sponsored ADR | $335,000 | -1.5% | 2,930 | -10.7% | 2.62% | +0.8% |
| GOOG | Sell | Alphabet Inc. (GOOG) | $326,000 | -6.6% | 273 | -12.8% | 2.55% | -4.4% |
| FB | Sell | Facebook Inc | $310,000 | -25.1% | 1,882 | -11.7% | 2.42% | -23.4% |
| TFX | Sell | Teleflex Inc | $266,000 | -78.7% | 1,000 | -78.5% | 2.08% | -78.2% |
| IWD | iShares Russell 1000 Valueetf | $237,000 | +4.4% | 1,870 | 0.0% | 1.85% | +6.9% | |
| MMP | Sell | Magellan Midstream P LPmaster limited partnership | $237,000 | -14.1% | 3,500 | -12.5% | 1.85% | -12.1% |
| PSCH | Invesco S&P Smallcap Health Care ETFetf | $237,000 | +9.2% | 1,685 | 0.0% | 1.85% | +11.8% | |
| RTN | Raytheon Company | $236,000 | +6.8% | 1,143 | 0.0% | 1.84% | +9.3% | |
| VCSH | Vanguard Short Term Cor BD ETFetf | $234,000 | 0.0% | 3,000 | 0.0% | 1.83% | +2.4% | |
| NFG | National Fuel Gas Co | $202,000 | +5.8% | 3,600 | 0.0% | 1.58% | +8.2% | |
| DLX | Deluxe Corp | $138,000 | -14.3% | 2,425 | 0.0% | 1.08% | -12.3% | |
| WMT | Wal-Mart Stores Inc | $113,000 | +9.7% | 1,200 | 0.0% | 0.88% | +12.3% | |
| VGIT | Vanguard Intermediate Term Gov ETFetf | $107,000 | -0.9% | 1,718 | 0.0% | 0.84% | +1.5% | |
| T | Sell | A T & T Inc | $89,000 | -10.1% | 2,658 | -14.0% | 0.70% | -8.1% |
| MBB | iShares MBS ETFetf | $82,000 | -1.2% | 794 | 0.0% | 0.64% | +1.3% | |
| RDSB | Royal Dutch Shell F ADR | $73,000 | -2.7% | 1,034 | 0.0% | 0.57% | -0.3% | |
| IVV | New | iShares Core S&P 500 Indexetf | $66,000 | – | 227 | +100.0% | 0.52% | – |
| GE | General Electric Co | $63,000 | -17.1% | 5,619 | 0.0% | 0.49% | -15.2% | |
| COP | Sell | Conocophillips Com | $52,000 | -38.1% | 677 | -44.0% | 0.41% | -36.7% |
| IWM | New | iShares Russell 2000etf | $35,000 | – | 210 | +100.0% | 0.27% | – |
| GM | General Motors Co | $28,000 | -15.2% | 837 | 0.0% | 0.22% | -13.1% | |
| AMJ | JP Morgan Chase Alerian MLP ETFetn | $24,000 | +4.3% | 856 | 0.0% | 0.19% | +6.8% | |
| IRM | Iron Mountain US Hol REITreit | $19,000 | 0.0% | 552 | 0.0% | 0.15% | +2.1% | |
| VOD | Vodafone Group F | $16,000 | -5.9% | 715 | 0.0% | 0.12% | -3.8% | |
| VUG | Vanguard Growth ETFetf | $8,000 | +14.3% | 50 | 0.0% | 0.06% | +18.9% | |
| GMWSB | General Motors Co 19 WTS Warrants Exp 07/10/19warrant | $7,000 | -22.2% | 399 | 0.0% | 0.06% | -20.3% | |
| ITW | Illinois Tool WKS Inc | $7,000 | 0.0% | 50 | 0.0% | 0.06% | +3.8% | |
| LKM | Link Motion Inc F Sponsored ADR | $4,000 | -42.9% | 6,000 | 0.0% | 0.03% | -41.5% | |
| PSCT | Invesco S&P Smallcap Information Technologyetf | $4,000 | 0.0% | 50 | 0.0% | 0.03% | 0.0% | |
| PSCF | Invesco S&P Smallcap Financials ETFetf | $3,000 | 0.0% | 60 | 0.0% | 0.02% | 0.0% | |
| MTLQU | Motors Liq Co Guc TR | $1,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 22 | Q3 2018 | 11.7% |
| AETNA INC | 22 | Q3 2018 | 7.8% |
| CINTAS CORP | 22 | Q3 2018 | 7.9% |
| UNION PACIFIC CORP | 22 | Q3 2018 | 8.9% |
| TELEFLEX INC | 22 | Q3 2018 | 9.5% |
| PNC FINL SVCS GROUP INC | 22 | Q3 2018 | 6.7% |
| DISCOVER FINL SVCS | 22 | Q3 2018 | 6.0% |
| DELUXE CORP | 22 | Q3 2018 | 3.1% |
| IAC/INTERACTIVECORP | 22 | Q3 2018 | 3.8% |
| MICROSOFT CORP | 22 | Q3 2018 | 10.5% |
View SOLARIS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-10-25 |
| 13F-HR | 2018-07-26 |
| 13F-HR | 2018-04-16 |
| 13F-HR | 2018-01-16 |
| 13F-HR | 2017-10-10 |
| 13F-HR | 2017-08-01 |
| 13F-HR | 2017-05-03 |
| 13F-HR | 2017-01-25 |
| 13F-HR | 2016-10-24 |
| 13F-HR | 2016-07-26 |
View SOLARIS ASSET MANAGEMENT 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.