$113 Million is the total value of SOLARIS ASSET MANAGEMENT LLC's 262 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2012 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-01-24
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.