$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| TJX | New | TJX COMPANIES INC NEW | $1,101,000 | – | 17,275 | +100.0% | 0.74% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $554,000 | – | 5,825 | +100.0% | 0.37% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSltd partner | $356,000 | – | 14,305 | +100.0% | 0.24% | – |
| FUN | New | CEDAR FAIR L.P.reit | $281,000 | – | 5,675 | +100.0% | 0.19% | – |
| NS | New | NUSTAR ENERGY LPltd partner | $260,000 | – | 5,100 | +100.0% | 0.17% | – |
| NGL | New | NGL ENERGY PARTNERS LPltd partner | $180,000 | – | 5,225 | +100.0% | 0.12% | – |
| NOW | New | SERVICENOW INC | $76,000 | – | 1,350 | +100.0% | 0.05% | – |
| HPQ | New | HEWLETT-PACKARD CO | $70,000 | – | 2,500 | +100.0% | 0.05% | – |
| 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% | – |
| CNHI | New | CNH INDUSTRIAL NV | $56,000 | – | 4,976 | +100.0% | 0.04% | – |
| 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% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LPltd partner | $40,000 | – | 1,100 | +100.0% | 0.03% | – |
| 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% | – |
| 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.