$149 Million is the total value of SOLARIS ASSET MANAGEMENT LLC's 238 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,324,000 | +23.3% | 9,490 | +4.8% | 3.57% | +13.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,375,000 | +18.3% | 56,395 | +2.4% | 2.93% | +8.9% |
| CBS | Buy | CBS CORP | $4,014,000 | +20.7% | 62,975 | +4.5% | 2.69% | +11.1% |
| DFS | Buy | DISCOVER FINL SVCS | $3,537,000 | +13.5% | 63,225 | +2.6% | 2.37% | +4.5% |
| C | Buy | CITIGROUP INC | $3,511,000 | +11.4% | 67,385 | +3.7% | 2.35% | +2.6% |
| IAC | Sell | IAC/INTERACTIVECORP | $3,487,000 | +4.7% | 50,800 | -16.6% | 2.34% | -3.6% |
| LYB | Buy | LYONDELLBASELL INDU-CLA | $3,470,000 | +15.5% | 43,225 | +5.4% | 2.32% | +6.3% |
| CVS | Sell | CVS CORP | $3,333,000 | +20.2% | 46,575 | -4.7% | 2.23% | +10.7% |
| WFC | Buy | WELLS FARGO & COMPANY | $3,301,000 | +12.4% | 72,700 | +2.3% | 2.21% | +3.5% |
| VFC | Buy | V F CORP | $3,249,000 | +52.1% | 52,120 | +385.7% | 2.18% | +40.0% |
| DLX | Buy | DELUXE CORP | $3,130,000 | +45.3% | 59,975 | +16.0% | 2.10% | +33.8% |
| CTAS | Sell | CINTAS CORP | $3,102,000 | +13.2% | 52,050 | -2.8% | 2.08% | +4.2% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $3,094,000 | +35.9% | 60,600 | +29.5% | 2.07% | +25.1% |
| GOOGL | Buy | GOOGLE INC CL A | $3,080,000 | +51.9% | 2,748 | +18.7% | 2.06% | +39.8% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $3,076,000 | +12.2% | 47,338 | +1.1% | 2.06% | +3.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,016,000 | +14.6% | 38,875 | +7.0% | 2.02% | +5.5% |
| AET | Buy | AETNA INC | $2,967,000 | +45.4% | 43,250 | +35.7% | 1.99% | +33.8% |
| EBAY | Buy | EBAY INC | $2,965,000 | +2.2% | 54,050 | +4.0% | 1.99% | -5.9% |
| DIS | Buy | DISNEY WALT CO | $2,838,000 | +46.4% | 37,150 | +23.6% | 1.90% | +34.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,825,000 | +240.4% | 24,825 | +222.4% | 1.89% | +213.2% |
| QCOM | Sell | QUALCOMM INC | $2,784,000 | +1.6% | 37,490 | -7.9% | 1.86% | -6.4% |
| UNP | Buy | UNION PACIFIC CORP | $2,771,000 | +60.5% | 16,495 | +48.3% | 1.86% | +47.7% |
| CERN | Buy | CERNER CORP | $2,699,000 | +13.3% | 48,425 | +6.8% | 1.81% | +4.3% |
| TWX | Buy | TIME WARNER INC | $2,548,000 | +31.6% | 36,550 | +24.2% | 1.71% | +21.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,399,000 | +23.7% | 85,575 | +5.5% | 1.61% | +13.9% |
| ADBE | New | ADOBE SYSTEMS INC | $2,356,000 | – | 39,350 | +100.0% | 1.58% | – |
| MYL | New | MYLAN LABS INC | $2,356,000 | – | 54,275 | +100.0% | 1.58% | – |
| COP | Buy | CONOCOPHILLIPS | $2,206,000 | +37.4% | 31,225 | +35.2% | 1.48% | +26.5% |
| TFX | Buy | TELEFLEX INC | $2,126,000 | +15.2% | 22,650 | +1.0% | 1.42% | +6.1% |
| GILD | New | GILEAD SCIENCES INC | $2,105,000 | – | 28,025 | +100.0% | 1.41% | – |
| GPS | Sell | GAP INC | $1,984,000 | -5.8% | 50,775 | -2.9% | 1.33% | -13.3% |
| SDRL | Sell | SEADRILL LTD | $1,869,000 | -9.7% | 45,500 | -0.9% | 1.25% | -16.8% |
| SCHW | New | SCHWAB (CHARLES) CORP NEW | $1,851,000 | – | 71,200 | +100.0% | 1.24% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,641,000 | +15.2% | 13,255 | +1.7% | 1.10% | +6.0% |
| ISFCL | Sell | ING GROEP NV 6.375 PFDpreferred | $1,572,000 | -6.6% | 66,350 | -9.0% | 1.05% | -14.0% |
| DOV | Buy | DOVER CORP | $1,511,000 | +71.7% | 15,650 | +59.7% | 1.01% | +58.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSltd partner | $1,368,000 | +8.8% | 21,625 | -2.9% | 0.92% | +0.1% |
| PFE | PFIZER INC | $1,327,000 | +6.7% | 43,312 | 0.0% | 0.89% | -1.8% | |
| IBM | INTL BUSINESS MACHINES CORP | $1,317,000 | +1.3% | 7,020 | 0.0% | 0.88% | -6.8% | |
| IDGCL | ING GROEP NV 7.375% SERIESpreferred | $1,288,000 | +1.6% | 50,700 | 0.0% | 0.86% | -6.5% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,218,000 | +6.9% | 22,600 | +4.1% | 0.82% | -1.6% |
| 4945SC | Buy | KINDER MORGAN ENERGY PRTNRSltd partner | $1,149,000 | +22.0% | 14,249 | +20.8% | 0.77% | +12.4% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPltd partner | $1,134,000 | +11.6% | 21,900 | +13.5% | 0.76% | +2.8% |
| TJX | New | TJX COMPANIES INC NEW | $1,101,000 | – | 17,275 | +100.0% | 0.74% | – |
| MUR | Buy | MURPHY OIL CORP | $1,077,000 | +7.9% | 16,600 | +0.3% | 0.72% | -0.7% |
| MHPRA | Buy | MAIDEN HOLDINGS 8.25% SERIES Apreferred | $1,066,000 | -6.7% | 46,575 | +3.0% | 0.71% | -14.1% |
| EA | ERTS VESTED OPTIONScall | $1,037,000 | -10.2% | 45,200 | 0.0% | 0.70% | -17.3% | |
| DDT | Sell | DILLARDS CAPITAL TRUSTpreferred | $1,028,000 | -2.0% | 40,550 | -0.7% | 0.69% | -9.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPltd partner | $992,000 | +68.7% | 17,325 | +53.3% | 0.66% | +55.1% |
| AEVCL | Sell | AEGON NV 6.875 12/31/49preferred | $991,000 | -4.2% | 40,000 | -6.2% | 0.66% | -11.7% |
| UBP | URSTADT BIDDLE PROPERTIESreit | $916,000 | -7.8% | 57,802 | 0.0% | 0.61% | -15.0% | |
| AMJ | Buy | JP MORGAN ALERIAN MLP INDEXetf | $868,000 | +26.2% | 18,725 | +21.4% | 0.58% | +16.0% |
| CP | CANADIAN PACIFIC RAILWAY LTD | $854,000 | +22.7% | 5,645 | 0.0% | 0.57% | +13.0% | |
| BCSPRACL | Sell | BARCLAYS PFD 7.1%preferred | $831,000 | -22.7% | 33,000 | -23.3% | 0.56% | -28.8% |
| STI | SUNTRUST BKS INC | $743,000 | +13.6% | 20,175 | 0.0% | 0.50% | +4.6% | |
| ET | Buy | ENERGY TRANSFER EQUITY | $689,000 | +25.5% | 8,425 | +0.9% | 0.46% | +15.5% |
| HES | Buy | HESS CORP | $643,000 | +7.9% | 7,750 | +0.6% | 0.43% | -0.7% |
| NBL | NOBLE ENERGY INC | $639,000 | +1.8% | 9,375 | 0.0% | 0.43% | -6.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $624,000 | +2.3% | 14,775 | 0.0% | 0.42% | -5.9% | |
| NGLS | Buy | TARGA RESOURCES PARTNERS LPltd partner | $605,000 | +9.4% | 11,575 | +7.7% | 0.40% | +0.7% |
| KIM | Sell | KIMCO REALTY CORPreit | $589,000 | -26.7% | 29,825 | -25.1% | 0.39% | -32.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPltd partner | $562,000 | +4.1% | 18,825 | +6.1% | 0.38% | -4.3% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $554,000 | – | 5,825 | +100.0% | 0.37% | – |
| BBBY | BED BATH & BEYOND INC | $538,000 | +3.9% | 6,700 | 0.0% | 0.36% | -4.5% | |
| EA | ELECTRONIC ARTS INC | $525,000 | -10.3% | 22,892 | 0.0% | 0.35% | -17.4% | |
| AMZN | AMAZON.COM INC | $518,000 | +27.6% | 1,300 | 0.0% | 0.35% | +17.6% | |
| MRK | MERCK & CO. INC. | $511,000 | +5.1% | 10,200 | 0.0% | 0.34% | -3.4% | |
| FR | Sell | FIRST INDUSTRIAL TRUST INC | $503,000 | -36.8% | 28,825 | -41.1% | 0.34% | -41.8% |
| BCSPRCL | Sell | BARCLAYS PFD SERIES 2 6.625%preferred | $492,000 | -25.0% | 20,400 | -24.0% | 0.33% | -30.8% |
| MWE | Buy | MARKWEST ENERGY PARTNERS LPltd partner | $468,000 | -3.7% | 7,075 | +5.2% | 0.31% | -11.6% |
| WPZ | Buy | WILLIAMS PARTNERS L Pltd partner | $446,000 | +84.3% | 8,779 | +91.7% | 0.30% | +69.9% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LPltd partner | $430,000 | +16.5% | 5,700 | +2.7% | 0.29% | +7.5% |
| SNY | SANOFI-AVENTIS SPONSORED ADR | $425,000 | +6.0% | 7,925 | 0.0% | 0.28% | -2.4% | |
| PREPRDCL | Buy | PARTNERRE LTD PFD SER Dpreferred | $420,000 | +33.3% | 18,550 | +40.0% | 0.28% | +22.7% |
| PREPRECL | Sell | PARTNERRE LTD PFD SER Epreferred | $401,000 | -8.2% | 15,850 | -8.6% | 0.27% | -15.4% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS LPltd partner | $394,000 | +2.6% | 10,950 | +20.3% | 0.26% | -5.4% |
| DFSPRBCL | Sell | DISCOVER FINCL 6.5 12/31/49preferred | $364,000 | -17.6% | 15,800 | -16.0% | 0.24% | -24.2% |
| NKE | NIKE INC -CL B | $357,000 | +8.5% | 4,535 | 0.0% | 0.24% | 0.0% | |
| ADSK | AUTODESK INC | $356,000 | +22.3% | 7,075 | 0.0% | 0.24% | +12.3% | |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSltd partner | $356,000 | – | 14,305 | +100.0% | 0.24% | – |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $343,000 | -82.6% | 2,475 | -83.3% | 0.23% | -83.9% |
| EPD | ENTERPRISE PRODUCTS PARTNERSltd partner | $338,000 | +8.7% | 5,102 | 0.0% | 0.23% | 0.0% | |
| GEL | Sell | GENESIS ENERGY L P UNIT LP INTltd partner | $333,000 | +3.1% | 6,325 | -1.9% | 0.22% | -5.1% |
| WNAPRCL | Sell | WACHOVIA PFD 7.25% SER Apreferred | $312,000 | -19.0% | 12,500 | -15.3% | 0.21% | -25.4% |
| ATLS | Buy | ATLAS ENERGY LPltd partner | $303,000 | -4.7% | 6,470 | +11.2% | 0.20% | -12.1% |
| OKS | Buy | ONEOK PARTNERS LPltd partner | $297,000 | +7.6% | 5,650 | +8.7% | 0.20% | -1.0% |
| LLY | Sell | LILLY ELI & CO | $281,000 | -82.2% | 5,500 | -82.5% | 0.19% | -83.7% |
| FUN | New | CEDAR FAIR L.P.reit | $281,000 | – | 5,675 | +100.0% | 0.19% | – |
| XEC | CIMAREX ENERGY CO | $273,000 | +8.8% | 2,600 | 0.0% | 0.18% | 0.0% | |
| L109PS | Buy | ACCESS MIDTREAM PARTNERS LPltd partner | $265,000 | +47.2% | 4,675 | +25.5% | 0.18% | +35.1% |
| WY | Sell | WEYERHAEUSER CO | $262,000 | +5.2% | 8,300 | -4.6% | 0.18% | -3.3% |
| NS | New | NUSTAR ENERGY LPltd partner | $260,000 | – | 5,100 | +100.0% | 0.17% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $258,000 | -56.9% | 2,965 | -57.1% | 0.17% | -60.3% |
| PIR | PIER 1 IMPORTS INC | $256,000 | +18.0% | 11,100 | 0.0% | 0.17% | +8.2% | |
| BCSPRCCL | Sell | BARCLAYS BANK 7.75% SER 4 PFDpreferred | $247,000 | -4.6% | 9,750 | -4.9% | 0.16% | -12.2% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS LPltd partner | $237,000 | -13.2% | 9,300 | +3.3% | 0.16% | -20.1% |
| WMB | WILLIAMS COS INC | $231,000 | +6.0% | 6,000 | 0.0% | 0.16% | -2.5% | |
| RGP | Buy | REGENCY ENERGY PARTNERS LPltd partner | $232,000 | -5.7% | 8,850 | +2.9% | 0.16% | -13.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $223,000 | -70.6% | 4,200 | -74.4% | 0.15% | -73.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $206,000 | +2.5% | 2,728 | +1.7% | 0.14% | -5.5% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LPltd partner | $201,000 | +26.4% | 4,000 | +25.0% | 0.14% | +16.4% |
| BEAV | BE AEROSPACE INC | $200,000 | +17.6% | 2,300 | 0.0% | 0.13% | +8.1% | |
| BXS | BANCORPSOUTH INC | $198,000 | +27.7% | 7,775 | 0.0% | 0.13% | +17.7% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $196,000 | +180.0% | 8,200 | +121.6% | 0.13% | +156.9% |
| CVX | CHEVRONTEXACO CORP | $192,000 | +2.7% | 1,540 | 0.0% | 0.13% | -5.1% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILLE INC | $186,000 | -56.6% | 350 | -65.0% | 0.12% | -59.9% |
| NGL | New | NGL ENERGY PARTNERS LPltd partner | $180,000 | – | 5,225 | +100.0% | 0.12% | – |
| APL | Buy | ATLAS PIPELINE PARTNERS LPltd partner | $168,000 | +73.2% | 4,800 | +92.0% | 0.11% | +59.2% |
| CMCSA | COMCAST CORP-CL A | $158,000 | +14.5% | 3,050 | 0.0% | 0.11% | +6.0% | |
| EXR | Sell | EXTRA SPACE STORAGEreit | $152,000 | -61.1% | 3,600 | -57.9% | 0.10% | -64.1% |
| VRNT | Sell | VERINT SYSTEMS INC | $148,000 | -22.5% | 3,450 | -33.1% | 0.10% | -28.8% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORP | $145,000 | +20.8% | 7,200 | +5.9% | 0.10% | +11.5% |
| XTEX | Buy | CROSSTEX ENERGY LPltd partner | $144,000 | +46.9% | 5,200 | +6.1% | 0.10% | +35.2% |
| TGT | TARGET CORP | $141,000 | -1.4% | 2,229 | 0.0% | 0.09% | -9.6% | |
| JNJ | JOHNSON & JOHNSON | $132,000 | +5.6% | 1,437 | 0.0% | 0.09% | -3.3% | |
| HWC | HANCOCK HLDG CO | $128,000 | +16.4% | 3,500 | 0.0% | 0.09% | +7.5% | |
| AAT | Sell | AMERICAN ASSETS TRUSTS INCreit | $126,000 | -60.4% | 4,000 | -61.6% | 0.08% | -63.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $122,000 | -94.8% | 1,800 | -95.5% | 0.08% | -95.2% |
| WES | WESTERN GAS PARTNERSltd partner | $123,000 | +2.5% | 2,000 | 0.0% | 0.08% | -5.7% | |
| APA | APACHE CORP | $122,000 | +0.8% | 1,418 | 0.0% | 0.08% | -6.8% | |
| WFM | Sell | WHOLE FOODS MKT INC | $116,000 | -65.8% | 2,000 | -65.5% | 0.08% | -68.4% |
| AVP | Sell | AVON PRODUCTS INC | $117,000 | -86.0% | 6,775 | -83.3% | 0.08% | -87.2% |
| NUS | NU SKIN ASIA PACIFIC INC CL A | $114,000 | +44.3% | 825 | 0.0% | 0.08% | +33.3% | |
| MMLP | Buy | MARTIN MIDSTREAM PARTNERS LPltd partner | $107,000 | +33.8% | 2,500 | +47.1% | 0.07% | +24.1% |
| JAZZ | JAZZ PHARMACEUTICALS INC | $104,000 | +36.8% | 825 | 0.0% | 0.07% | +27.3% | |
| BANCL | FIRST PACTRUST BANCORP 7.5%preferred | $103,000 | +1.0% | 4,000 | 0.0% | 0.07% | -6.8% | |
| BKU | BANKUNITED INC | $102,000 | +5.2% | 3,100 | 0.0% | 0.07% | -4.2% | |
| RDN | RADIAN GROUP INC | $99,000 | +1.0% | 7,000 | 0.0% | 0.07% | -7.0% | |
| GES | Buy | GUESS? INC | $98,000 | +2350.0% | 3,150 | +2000.0% | 0.07% | +2100.0% |
| STON | STONEMOR PARTNERS LPltd partner | $94,000 | +8.0% | 3,675 | 0.0% | 0.06% | 0.0% | |
| CCL | CARNIVAL CORP | $92,000 | +22.7% | 2,300 | 0.0% | 0.06% | +12.7% | |
| SLXP | SALIX PHARMACEUTICALS LTD DEL | $90,000 | +34.3% | 1,000 | 0.0% | 0.06% | +22.4% | |
| GSPRICL | GOLDMAN SACHS PFD 5.95% 12/49preferred | $90,000 | 0.0% | 4,000 | 0.0% | 0.06% | -7.7% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS | $89,000 | +29.0% | 3,100 | +19.2% | 0.06% | +20.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS ADR | $87,000 | -86.7% | 2,613 | -88.3% | 0.06% | -87.8% |
| WWAV | Sell | THE WHITEWAVE FOODS CO | $85,000 | -76.9% | 3,714 | -79.8% | 0.06% | -78.7% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPltd partner | $85,000 | +6.2% | 1,875 | +2.7% | 0.06% | -1.7% |
| TCOPRJ | TAUBMAN CENTERS 6.50% SERIES Jpreferred | $83,000 | -12.6% | 4,000 | 0.0% | 0.06% | -18.8% | |
| YELP | Buy | YELP INC | $83,000 | +66.0% | 1,200 | +60.0% | 0.06% | +55.6% |
| SPXC | SPX CORP | $82,000 | +17.1% | 825 | 0.0% | 0.06% | +7.8% | |
| ATHN | ATHENA HEALTH | $81,000 | +24.6% | 600 | 0.0% | 0.05% | +14.9% | |
| ODFL | Buy | OLD DOMINION FGHT LINE INC | $78,000 | +27.9% | 1,462 | +9.3% | 0.05% | +18.2% |
| NOW | New | SERVICENOW INC | $76,000 | – | 1,350 | +100.0% | 0.05% | – |
| SSS | Sell | SOVRAN SELF STORAGE INC | $72,000 | -79.9% | 1,100 | -76.7% | 0.05% | -81.5% |
| SF | STIFEL FINANCIAL CORP | $72,000 | +16.1% | 1,512 | 0.0% | 0.05% | +6.7% | |
| URI | Sell | UNITED RENTALS INC | $70,000 | +14.8% | 900 | -14.3% | 0.05% | +6.8% |
| ROC | Buy | ROCKWOOD HOLDINGS INC | $70,000 | +18.6% | 975 | +11.4% | 0.05% | +9.3% |
| HPQ | New | HEWLETT-PACKARD CO | $70,000 | – | 2,500 | +100.0% | 0.05% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $69,000 | +23.2% | 1,750 | +2.9% | 0.05% | +12.2% |
| IRM | IRON MOUNTAIN INC | $69,000 | +11.3% | 2,286 | 0.0% | 0.05% | +2.2% | |
| CEQP | New | CRESTWOOD EQUITY LPltd partner | $65,000 | – | 4,700 | +100.0% | 0.04% | – |
| CTXS | CITRIX SYSTEMS INC | $65,000 | -9.7% | 1,025 | 0.0% | 0.04% | -15.4% | |
| RRMS | New | ROSE ROCK MIDSTREAM LLPltd partner | $66,000 | – | 1,700 | +100.0% | 0.04% | – |
| BEE | STRATEGIC HOTELS & RESORTS INCreit | $65,000 | +10.2% | 6,850 | 0.0% | 0.04% | +2.3% | |
| BANR | Buy | BANNER CORPORATION NEW | $66,000 | +29.4% | 1,475 | +11.3% | 0.04% | +18.9% |
| LUMN | CENTURYLINK INC | $64,000 | +1.6% | 2,000 | 0.0% | 0.04% | -6.5% | |
| IVV | Buy | ISHARES S&P 500 INDEX FDetf | $64,000 | +18.5% | 343 | +6.9% | 0.04% | +10.3% |
| CUBE | Sell | CUBESMART | $64,000 | -37.3% | 4,000 | -29.8% | 0.04% | -41.9% |
| ETR | ENTERGY CORP NEW | $63,000 | 0.0% | 1,000 | 0.0% | 0.04% | -8.7% | |
| CAB | Sell | CABELA'S INC | $62,000 | -21.5% | 925 | -26.0% | 0.04% | -26.3% |
| UBA | URSTADT BIDDLE - CL Areit | $61,000 | -7.6% | 3,324 | 0.0% | 0.04% | -14.6% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $61,000 | +17.3% | 1,800 | +100.0% | 0.04% | +7.9% |
| GBX | GREENBRIER COMPANIES INC | $61,000 | +32.6% | 1,850 | 0.0% | 0.04% | +24.2% | |
| HXL | Buy | HEXCEL CORP NEW | $59,000 | +28.3% | 1,325 | +12.8% | 0.04% | +21.2% |
| COH | COACH INC | $56,000 | +1.8% | 1,000 | 0.0% | 0.04% | -5.0% | |
| CNHI | New | CNH INDUSTRIAL NV | $56,000 | – | 4,976 | +100.0% | 0.04% | – |
| CHK | CHESAPEAKE ENERGY CORP | $57,000 | +5.6% | 2,100 | 0.0% | 0.04% | -2.6% | |
| GTLS | CHART INDUSTRIES INC | $57,000 | -23.0% | 600 | 0.0% | 0.04% | -29.6% | |
| MMM | 3M CO | $56,000 | +16.7% | 400 | 0.0% | 0.04% | +8.6% | |
| PLD | Buy | PROLOGIS INC | $55,000 | +3.8% | 1,500 | +7.1% | 0.04% | -5.1% |
| PB | Buy | PROSPERITY BANCSHARES | $54,000 | +17.4% | 850 | +13.3% | 0.04% | +9.1% |
| AXP | AMERICAN EXPRESS CO | $54,000 | +20.0% | 600 | 0.0% | 0.04% | +9.1% | |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $52,000 | +26.8% | 4,600 | +12.2% | 0.04% | +16.7% |
| BDBD | New | BOULDER BRANDS INC | $53,000 | – | 3,350 | +100.0% | 0.04% | – |
| DFODQ | DEAN FOODS CO NEW | $52,000 | -10.3% | 3,000 | 0.0% | 0.04% | -16.7% | |
| PCG | PG&E CORP | $52,000 | -1.9% | 1,300 | 0.0% | 0.04% | -10.3% | |
| TMH | New | TEAM HEALTH HOLDINGS INC | $52,000 | – | 1,150 | +100.0% | 0.04% | – |
| BPL | Buy | BUCKEYE PARTNERS LPltd partner | $50,000 | +16.3% | 700 | +7.7% | 0.03% | +6.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $50,000 | -91.0% | 1,270 | -91.6% | 0.03% | -91.8% |
| LULU | LULULEMON ATHLETICA INC | $50,000 | -19.4% | 850 | 0.0% | 0.03% | -26.7% | |
| MTBPRCL | MTB PREFFERED SERIES Apreferred | $47,000 | -4.1% | 50 | 0.0% | 0.03% | -13.9% | |
| USG | USG CORP | $47,000 | 0.0% | 1,650 | 0.0% | 0.03% | -8.8% | |
| MTBPRC | MTB PREFERRED SERIES Cpreferred | $46,000 | -4.2% | 50 | 0.0% | 0.03% | -11.4% | |
| WBC | WABCO HOLDINGS INC | $47,000 | +11.9% | 500 | 0.0% | 0.03% | 0.0% | |
| ZIONO | ZIONS BANC 7.30% SER G 3/15/23preferred | $47,000 | 0.0% | 2,000 | 0.0% | 0.03% | -8.8% | |
| LGCY | Buy | LEGACY RESERVES | $45,000 | +28.6% | 1,600 | +23.1% | 0.03% | +20.0% |
| WTR | AQUA AMERICA INC | $43,000 | -6.5% | 1,843 | 0.0% | 0.03% | -12.1% | |
| BBCN | BBCN BANCORP INC | $43,000 | +19.4% | 2,600 | 0.0% | 0.03% | +11.5% | |
| MSFT | MICROSOFT CORP | $41,000 | +13.9% | 1,088 | 0.0% | 0.03% | +3.8% | |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LPltd partner | $40,000 | – | 1,100 | +100.0% | 0.03% | – |
| ABT | Buy | ABBOTT LABORATORIES | $39,000 | +200.0% | 1,030 | +157.5% | 0.03% | +188.9% |
| OKE | ONEOK INC | $37,000 | +15.6% | 600 | 0.0% | 0.02% | +8.7% | |
| STAG | New | STAG INDUSTRIAL INC | $38,000 | – | 1,850 | +100.0% | 0.02% | – |
| B108PS | New | ACTAVIS INC | $34,000 | – | 200 | +100.0% | 0.02% | – |
| SUSP | New | SUSSER PETROLEUM PARTNERS LPltd partner | $33,000 | – | 1,000 | +100.0% | 0.02% | – |
| WPC | Sell | W.P. CAREY INC | $31,000 | -78.2% | 500 | -77.3% | 0.02% | -79.6% |
| OASPQ | OASIS PETROLEUM INC | $32,000 | -3.0% | 675 | 0.0% | 0.02% | -12.5% | |
| ROSE | ROSETTA RESOURCES INC. | $31,000 | -11.4% | 650 | 0.0% | 0.02% | -16.0% | |
| YY | New | YY INC | $30,000 | – | 600 | +100.0% | 0.02% | – |
| MCEP | MID-CON ENERGY PARTNERS L.P.ltd partner | $30,000 | 0.0% | 1,300 | 0.0% | 0.02% | -9.1% | |
| QRE | QR ENERGY LPltd partner | $26,000 | +8.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| CUBEPRA | CUBESMART 7.75 12/31/49 PFDpreferred | $25,000 | -3.8% | 1,000 | 0.0% | 0.02% | -10.5% | |
| LXFT | New | LUXOFT HOLDING INC CL A | $23,000 | – | 600 | +100.0% | 0.02% | – |
| NYT | Sell | NEW YORK TIMES CO CL A | $22,000 | +15.8% | 1,400 | -6.7% | 0.02% | +7.1% |
| NXPI | NXP SEMICONDUCTORS NV | $23,000 | +21.1% | 500 | 0.0% | 0.02% | +7.1% | |
| ABBV | ABBVIE INC | $21,000 | +16.7% | 400 | 0.0% | 0.01% | +7.7% | |
| NSH | Buy | NUSTAR GP HOLDINGS LLC | $20,000 | +185.7% | 700 | +133.3% | 0.01% | +160.0% |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $18,000 | +5.9% | 150 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $18,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| CAMP | New | CALAMP CORP | $17,000 | – | 600 | +100.0% | 0.01% | – |
| ADC | Sell | AGREE REALTY CORPreit | $15,000 | -90.6% | 500 | -90.5% | 0.01% | -91.4% |
| ZTS | ZOETIS INC | $12,000 | 0.0% | 375 | 0.0% | 0.01% | -11.1% | |
| PNR | PENTAIR LTD - REG | $12,000 | +20.0% | 150 | 0.0% | 0.01% | +14.3% | |
| CSCO | CISCO SYSTEMS INC | $11,000 | -8.3% | 500 | 0.0% | 0.01% | -22.2% | |
| BEAVER COAL LTD | $10,000 | 0.0% | 8 | 0.0% | 0.01% | 0.0% | ||
| RHI | Sell | ROBERT HALF INTL INC | $8,000 | -99.0% | 200 | -99.0% | 0.01% | -99.1% |
| EXLP | New | EXTERRAN PARTNERS LPltd partner | $6,000 | – | 200 | +100.0% | 0.00% | – |
| V | Sell | VISA INC CL A | $6,000 | -14.3% | 25 | -28.6% | 0.00% | -20.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $6,000 | -99.7% | 200 | -99.7% | 0.00% | -99.7% |
| EMN | EASTMAN CHEM CO | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | ECOLAB INC | $5,000 | -37.5% | 50 | -38.3% | 0.00% | -50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $5,000 | -98.9% | 75 | -99.1% | 0.00% | -99.1% |
| HDS | HD SUPPLY HOLDINGS INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $4,000 | -20.0% | 120 | 0.0% | 0.00% | -25.0% | |
| LM | LEGG MASON INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| MKC | MCCORMICK & CO-NON VTG SHRS | $5,000 | 0.0% | 75 | 0.0% | 0.00% | -25.0% | |
| WAG | WALGREEN CO | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EEQ | ENBRIDGE ENERGY MANAGEMENT L | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CIE | Sell | COBALT INTL ENERGY INC | $2,000 | -99.3% | 100 | -99.2% | 0.00% | -99.5% |
| MUSA | Sell | MURPHY USA INC | $1,000 | -99.3% | 18 | -99.5% | 0.00% | -99.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,000 | -99.2% | 125 | -99.2% | 0.00% | -99.4% |
| AXXDF | ALDERON IRON ORE CORP F | $0 | – | 1 | 0.0% | 0.00% | – | |
| BNYN | BANYAN CORP OREGON NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| IWWI | INFORM WORLDWDE HLDG NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWD | ISHARES TR RUSSEL 1000 VALetf | $0 | – | 3 | 0.0% | 0.00% | – | |
| WSO | Exit | WATSCO INC CL A | $0 | – | -20 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORPreit | $0 | – | -300 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORreit | $0 | – | -500 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REIT ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -65 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -60 | -100.0% | -0.01% | – |
| MWOCL | Exit | MORGAN ST CAP TR V PFD 5.75%preferred | $0 | – | -750 | -100.0% | -0.01% | – |
| MHRCQ | Exit | MAGNUM HUNTER RESOURCES INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| RHHBY | Exit | ROCHE HOLDING LTD ADR | $0 | – | -300 | -100.0% | -0.02% | – |
| IMMR | Exit | IMMERSION CORPORATION | $0 | – | -1,700 | -100.0% | -0.02% | – |
| LNN | Exit | LINDSAY MANUFACTURING CO | $0 | – | -475 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORPreit | $0 | – | -1,200 | -100.0% | -0.04% | – |
| ANN | Exit | ANN INC. | $0 | – | -1,400 | -100.0% | -0.04% | – |
| NRGM | Exit | INERGY MIDSTREAM LPltd partner | $0 | – | -2,430 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INCreit | $0 | – | -3,300 | -100.0% | -0.04% | – |
| CNH | Exit | CNH GLOBAL N.V. | $0 | – | -1,300 | -100.0% | -0.05% | – |
| TNH | Exit | TERRA NITROGEN CO L P COM UNIT | $0 | – | -325 | -100.0% | -0.05% | – |
| NRGY | Exit | INERGY | $0 | – | -5,000 | -100.0% | -0.05% | – |
| FCYCL | Exit | FOREST CITY ENT 7.375% 2/01/34preferred | $0 | – | -4,000 | -100.0% | -0.07% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODUCTS | $0 | – | -4,550 | -100.0% | -0.09% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTreit | $0 | – | -17,725 | -100.0% | -0.46% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -15,475 | -100.0% | -0.50% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -28,125 | -100.0% | -0.61% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -17,675 | -100.0% | -0.72% | – |
| ATX | Exit | COSTA INC CL A | $0 | – | -118,821 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-15
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.