SOLARIS ASSET MANAGEMENT LLC - Q4 2013 holdings

$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 35.2% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$5,324,000
+23.3%
9,490
+4.8%
3.57%
+13.5%
TSCO BuyTRACTOR SUPPLY CO$4,375,000
+18.3%
56,395
+2.4%
2.93%
+8.9%
CBS BuyCBS CORP$4,014,000
+20.7%
62,975
+4.5%
2.69%
+11.1%
DFS BuyDISCOVER FINL SVCS$3,537,000
+13.5%
63,225
+2.6%
2.37%
+4.5%
C BuyCITIGROUP INC$3,511,000
+11.4%
67,385
+3.7%
2.35%
+2.6%
LYB BuyLYONDELLBASELL INDU-CLA$3,470,000
+15.5%
43,225
+5.4%
2.32%
+6.3%
WFC BuyWELLS FARGO & COMPANY$3,301,000
+12.4%
72,700
+2.3%
2.21%
+3.5%
VFC BuyV F CORP$3,249,000
+52.1%
52,120
+385.7%
2.18%
+40.0%
DLX BuyDELUXE CORP$3,130,000
+45.3%
59,975
+16.0%
2.10%
+33.8%
AIG BuyAMERICAN INTERNATIONAL GROUP$3,094,000
+35.9%
60,600
+29.5%
2.07%
+25.1%
GOOGL BuyGOOGLE INC CL A$3,080,000
+51.9%
2,748
+18.7%
2.06%
+39.8%
DD BuyDU PONT (E.I.) DE NEMOURS$3,076,000
+12.2%
47,338
+1.1%
2.06%
+3.3%
PNC BuyPNC FINL SVCS GROUP INC$3,016,000
+14.6%
38,875
+7.0%
2.02%
+5.5%
AET BuyAETNA INC$2,967,000
+45.4%
43,250
+35.7%
1.99%
+33.8%
EBAY BuyEBAY INC$2,965,000
+2.2%
54,050
+4.0%
1.99%
-5.9%
DIS BuyDISNEY WALT CO$2,838,000
+46.4%
37,150
+23.6%
1.90%
+34.8%
UTX BuyUNITED TECHNOLOGIES CORP$2,825,000
+240.4%
24,825
+222.4%
1.89%
+213.2%
UNP BuyUNION PACIFIC CORP$2,771,000
+60.5%
16,495
+48.3%
1.86%
+47.7%
CERN BuyCERNER CORP$2,699,000
+13.3%
48,425
+6.8%
1.81%
+4.3%
TWX BuyTIME WARNER INC$2,548,000
+31.6%
36,550
+24.2%
1.71%
+21.1%
GE BuyGENERAL ELECTRIC CO$2,399,000
+23.7%
85,575
+5.5%
1.61%
+13.9%
ADBE NewADOBE SYSTEMS INC$2,356,00039,350
+100.0%
1.58%
MYL NewMYLAN LABS INC$2,356,00054,275
+100.0%
1.58%
COP BuyCONOCOPHILLIPS$2,206,000
+37.4%
31,225
+35.2%
1.48%
+26.5%
TFX BuyTELEFLEX INC$2,126,000
+15.2%
22,650
+1.0%
1.42%
+6.1%
GILD NewGILEAD SCIENCES INC$2,105,00028,025
+100.0%
1.41%
SCHW NewSCHWAB (CHARLES) CORP NEW$1,851,00071,200
+100.0%
1.24%
KSU BuyKANSAS CITY SOUTHERN$1,641,000
+15.2%
13,255
+1.7%
1.10%
+6.0%
DOV BuyDOVER CORP$1,511,000
+71.7%
15,650
+59.7%
1.01%
+58.1%
KRFT BuyKRAFT FOODS GROUP INC$1,218,000
+6.9%
22,600
+4.1%
0.82%
-1.6%
4945SC BuyKINDER MORGAN ENERGY PRTNRSltd partner$1,149,000
+22.0%
14,249
+20.8%
0.77%
+12.4%
PAA BuyPLAINS ALL AMER PIPELINE LPltd partner$1,134,000
+11.6%
21,900
+13.5%
0.76%
+2.8%
TJX NewTJX COMPANIES INC NEW$1,101,00017,275
+100.0%
0.74%
MUR BuyMURPHY OIL CORP$1,077,000
+7.9%
16,600
+0.3%
0.72%
-0.7%
MHPRA BuyMAIDEN HOLDINGS 8.25% SERIES Apreferred$1,066,000
-6.7%
46,575
+3.0%
0.71%
-14.1%
ETP BuyENERGY TRANSFER PARTNERS LPltd partner$992,000
+68.7%
17,325
+53.3%
0.66%
+55.1%
AMJ BuyJP MORGAN ALERIAN MLP INDEXetf$868,000
+26.2%
18,725
+21.4%
0.58%
+16.0%
ET BuyENERGY TRANSFER EQUITY$689,000
+25.5%
8,425
+0.9%
0.46%
+15.5%
HES BuyHESS CORP$643,000
+7.9%
7,750
+0.6%
0.43%
-0.7%
NGLS BuyTARGA RESOURCES PARTNERS LPltd partner$605,000
+9.4%
11,575
+7.7%
0.40%
+0.7%
EEP BuyENBRIDGE ENERGY PARTNERS LPltd partner$562,000
+4.1%
18,825
+6.1%
0.38%
-4.3%
OXY NewOCCIDENTAL PETROLEUM CORP$554,0005,825
+100.0%
0.37%
MWE BuyMARKWEST ENERGY PARTNERS LPltd partner$468,000
-3.7%
7,075
+5.2%
0.31%
-11.6%
WPZ BuyWILLIAMS PARTNERS L Pltd partner$446,000
+84.3%
8,779
+91.7%
0.30%
+69.9%
SXL BuySUNOCO LOGISTICS PARTNERS LPltd partner$430,000
+16.5%
5,700
+2.7%
0.29%
+7.5%
PREPRDCL BuyPARTNERRE LTD PFD SER Dpreferred$420,000
+33.3%
18,550
+40.0%
0.28%
+22.7%
2108SC BuyEL PASO PIPELINE PARTNERS LPltd partner$394,000
+2.6%
10,950
+20.3%
0.26%
-5.4%
CMLP NewCRESTWOOD MIDSTREAM PARTNERSltd partner$356,00014,305
+100.0%
0.24%
ATLS BuyATLAS ENERGY LPltd partner$303,000
-4.7%
6,470
+11.2%
0.20%
-12.1%
OKS BuyONEOK PARTNERS LPltd partner$297,000
+7.6%
5,650
+8.7%
0.20%
-1.0%
FUN NewCEDAR FAIR L.P.reit$281,0005,675
+100.0%
0.19%
L109PS BuyACCESS MIDTREAM PARTNERS LPltd partner$265,000
+47.2%
4,675
+25.5%
0.18%
+35.1%
NS NewNUSTAR ENERGY LPltd partner$260,0005,100
+100.0%
0.17%
BWP BuyBOARDWALK PIPELINE PARTNERS LPltd partner$237,000
-13.2%
9,300
+3.3%
0.16%
-20.1%
RGP BuyREGENCY ENERGY PARTNERS LPltd partner$232,000
-5.7%
8,850
+2.9%
0.16%
-13.4%
KMR BuyKINDER MORGAN MANAGEMENT LLC$206,000
+2.5%
2,728
+1.7%
0.14%
-5.5%
DCP BuyDCP MIDSTREAM PARTNERS LPltd partner$201,000
+26.4%
4,000
+25.0%
0.14%
+16.4%
WAL BuyWESTERN ALLIANCE BANCORP$196,000
+180.0%
8,200
+121.6%
0.13%
+156.9%
NGL NewNGL ENERGY PARTNERS LPltd partner$180,0005,225
+100.0%
0.12%
APL BuyATLAS PIPELINE PARTNERS LPltd partner$168,000
+73.2%
4,800
+92.0%
0.11%
+59.2%
CPF BuyCENTRAL PACIFIC FINANCIAL CORP$145,000
+20.8%
7,200
+5.9%
0.10%
+11.5%
XTEX BuyCROSSTEX ENERGY LPltd partner$144,000
+46.9%
5,200
+6.1%
0.10%
+35.2%
MMLP BuyMARTIN MIDSTREAM PARTNERS LPltd partner$107,000
+33.8%
2,500
+47.1%
0.07%
+24.1%
GES BuyGUESS? INC$98,000
+2350.0%
3,150
+2000.0%
0.07%
+2100.0%
CQP BuyCHENIERE ENERGY PARTNERS$89,000
+29.0%
3,100
+19.2%
0.06%
+20.0%
SEP BuySPECTRA ENERGY PARTNERS LPltd partner$85,000
+6.2%
1,875
+2.7%
0.06%
-1.7%
YELP BuyYELP INC$83,000
+66.0%
1,200
+60.0%
0.06%
+55.6%
ODFL BuyOLD DOMINION FGHT LINE INC$78,000
+27.9%
1,462
+9.3%
0.05%
+18.2%
NOW NewSERVICENOW INC$76,0001,350
+100.0%
0.05%
ROC BuyROCKWOOD HOLDINGS INC$70,000
+18.6%
975
+11.4%
0.05%
+9.3%
HPQ NewHEWLETT-PACKARD CO$70,0002,500
+100.0%
0.05%
ICON BuyICONIX BRAND GROUP INC$69,000
+23.2%
1,750
+2.9%
0.05%
+12.2%
CEQP NewCRESTWOOD EQUITY LPltd partner$65,0004,700
+100.0%
0.04%
RRMS NewROSE ROCK MIDSTREAM LLPltd partner$66,0001,700
+100.0%
0.04%
BANR BuyBANNER CORPORATION NEW$66,000
+29.4%
1,475
+11.3%
0.04%
+18.9%
IVV BuyISHARES S&P 500 INDEX FDetf$64,000
+18.5%
343
+6.9%
0.04%
+10.3%
WWW BuyWOLVERINE WORLD WIDE INC$61,000
+17.3%
1,800
+100.0%
0.04%
+7.9%
HXL BuyHEXCEL CORP NEW$59,000
+28.3%
1,325
+12.8%
0.04%
+21.2%
CNHI NewCNH INDUSTRIAL NV$56,0004,976
+100.0%
0.04%
PLD BuyPROLOGIS INC$55,000
+3.8%
1,500
+7.1%
0.04%
-5.1%
PB BuyPROSPERITY BANCSHARES$54,000
+17.4%
850
+13.3%
0.04%
+9.1%
NPBC BuyNATIONAL PENN BANCSHARES INC$52,000
+26.8%
4,600
+12.2%
0.04%
+16.7%
BDBD NewBOULDER BRANDS INC$53,0003,350
+100.0%
0.04%
TMH NewTEAM HEALTH HOLDINGS INC$52,0001,150
+100.0%
0.04%
BPL BuyBUCKEYE PARTNERS LPltd partner$50,000
+16.3%
700
+7.7%
0.03%
+6.5%
LGCY BuyLEGACY RESERVES$45,000
+28.6%
1,600
+23.1%
0.03%
+20.0%
SMLP NewSUMMIT MIDSTREAM PARTNERS LPltd partner$40,0001,100
+100.0%
0.03%
ABT BuyABBOTT LABORATORIES$39,000
+200.0%
1,030
+157.5%
0.03%
+188.9%
STAG NewSTAG INDUSTRIAL INC$38,0001,850
+100.0%
0.02%
B108PS NewACTAVIS INC$34,000200
+100.0%
0.02%
SUSP NewSUSSER PETROLEUM PARTNERS LPltd partner$33,0001,000
+100.0%
0.02%
YY NewYY INC$30,000600
+100.0%
0.02%
LXFT NewLUXOFT HOLDING INC CL A$23,000600
+100.0%
0.02%
NSH BuyNUSTAR GP HOLDINGS LLC$20,000
+185.7%
700
+133.3%
0.01%
+160.0%
CAMP NewCALAMP CORP$17,000600
+100.0%
0.01%
EXLP NewEXTERRAN PARTNERS LPltd partner$6,000200
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-01-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC22Q3 201811.7%
AETNA INC22Q3 20187.8%
CINTAS CORP22Q3 20187.9%
UNION PACIFIC CORP22Q3 20188.9%
TELEFLEX INC22Q3 20189.5%
PNC FINL SVCS GROUP INC22Q3 20186.7%
DISCOVER FINL SVCS22Q3 20186.0%
DELUXE CORP22Q3 20183.1%
IAC/INTERACTIVECORP22Q3 20183.8%
MICROSOFT CORP22Q3 201810.5%

View SOLARIS ASSET MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-10-25
13F-HR2018-07-26
13F-HR2018-04-16
13F-HR2018-01-16
13F-HR2017-10-10
13F-HR2017-08-01
13F-HR2017-05-03
13F-HR2017-01-25
13F-HR2016-10-24
13F-HR2016-07-26

View SOLARIS ASSET MANAGEMENT LLC's complete filings history.

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