$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 | 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% |
| LYB | Buy | LYONDELLBASELL INDU-CLA | $3,470,000 | +15.5% | 43,225 | +5.4% | 2.32% | +6.3% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| DOV | Buy | DOVER CORP | $1,511,000 | +71.7% | 15,650 | +59.7% | 1.01% | +58.1% |
| 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% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPltd partner | $992,000 | +68.7% | 17,325 | +53.3% | 0.66% | +55.1% |
| AMJ | Buy | JP MORGAN ALERIAN MLP INDEXetf | $868,000 | +26.2% | 18,725 | +21.4% | 0.58% | +16.0% |
| 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% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LPltd partner | $605,000 | +9.4% | 11,575 | +7.7% | 0.40% | +0.7% |
| 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% | – |
| 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% |
| PREPRDCL | Buy | PARTNERRE LTD PFD SER Dpreferred | $420,000 | +33.3% | 18,550 | +40.0% | 0.28% | +22.7% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS LPltd partner | $394,000 | +2.6% | 10,950 | +20.3% | 0.26% | -5.4% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSltd partner | $356,000 | – | 14,305 | +100.0% | 0.24% | – |
| 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% |
| FUN | New | CEDAR FAIR L.P.reit | $281,000 | – | 5,675 | +100.0% | 0.19% | – |
| L109PS | Buy | ACCESS MIDTREAM PARTNERS LPltd partner | $265,000 | +47.2% | 4,675 | +25.5% | 0.18% | +35.1% |
| NS | New | NUSTAR ENERGY LPltd partner | $260,000 | – | 5,100 | +100.0% | 0.17% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS LPltd partner | $237,000 | -13.2% | 9,300 | +3.3% | 0.16% | -20.1% |
| RGP | Buy | REGENCY ENERGY PARTNERS LPltd partner | $232,000 | -5.7% | 8,850 | +2.9% | 0.16% | -13.4% |
| 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% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $196,000 | +180.0% | 8,200 | +121.6% | 0.13% | +156.9% |
| 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% |
| 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% |
| MMLP | Buy | MARTIN MIDSTREAM PARTNERS LPltd partner | $107,000 | +33.8% | 2,500 | +47.1% | 0.07% | +24.1% |
| GES | Buy | GUESS? INC | $98,000 | +2350.0% | 3,150 | +2000.0% | 0.07% | +2100.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS | $89,000 | +29.0% | 3,100 | +19.2% | 0.06% | +20.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPltd partner | $85,000 | +6.2% | 1,875 | +2.7% | 0.06% | -1.7% |
| YELP | Buy | YELP INC | $83,000 | +66.0% | 1,200 | +60.0% | 0.06% | +55.6% |
| 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% | – |
| 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% |
| CEQP | New | CRESTWOOD EQUITY LPltd partner | $65,000 | – | 4,700 | +100.0% | 0.04% | – |
| RRMS | New | ROSE ROCK MIDSTREAM LLPltd partner | $66,000 | – | 1,700 | +100.0% | 0.04% | – |
| BANR | Buy | BANNER CORPORATION NEW | $66,000 | +29.4% | 1,475 | +11.3% | 0.04% | +18.9% |
| IVV | Buy | ISHARES S&P 500 INDEX FDetf | $64,000 | +18.5% | 343 | +6.9% | 0.04% | +10.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $61,000 | +17.3% | 1,800 | +100.0% | 0.04% | +7.9% |
| HXL | Buy | HEXCEL CORP NEW | $59,000 | +28.3% | 1,325 | +12.8% | 0.04% | +21.2% |
| CNHI | New | CNH INDUSTRIAL NV | $56,000 | – | 4,976 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| 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% |
| LGCY | Buy | LEGACY RESERVES | $45,000 | +28.6% | 1,600 | +23.1% | 0.03% | +20.0% |
| 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% |
| 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% | – |
| YY | New | YY INC | $30,000 | – | 600 | +100.0% | 0.02% | – |
| LXFT | New | LUXOFT HOLDING INC CL A | $23,000 | – | 600 | +100.0% | 0.02% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLC | $20,000 | +185.7% | 700 | +133.3% | 0.01% | +160.0% |
| CAMP | New | CALAMP CORP | $17,000 | – | 600 | +100.0% | 0.01% | – |
| EXLP | New | EXTERRAN PARTNERS LPltd partner | $6,000 | – | 200 | +100.0% | 0.00% | – |
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.