$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 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Sell | IAC/INTERACTIVECORP | $3,487,000 | +4.7% | 50,800 | -16.6% | 2.34% | -3.6% |
| CVS | Sell | CVS CORP | $3,333,000 | +20.2% | 46,575 | -4.7% | 2.23% | +10.7% |
| CTAS | Sell | CINTAS CORP | $3,102,000 | +13.2% | 52,050 | -2.8% | 2.08% | +4.2% |
| QCOM | Sell | QUALCOMM INC | $2,784,000 | +1.6% | 37,490 | -7.9% | 1.86% | -6.4% |
| 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% |
| ISFCL | Sell | ING GROEP NV 6.375 PFDpreferred | $1,572,000 | -6.6% | 66,350 | -9.0% | 1.05% | -14.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSltd partner | $1,368,000 | +8.8% | 21,625 | -2.9% | 0.92% | +0.1% |
| DDT | Sell | DILLARDS CAPITAL TRUSTpreferred | $1,028,000 | -2.0% | 40,550 | -0.7% | 0.69% | -9.7% |
| AEVCL | Sell | AEGON NV 6.875 12/31/49preferred | $991,000 | -4.2% | 40,000 | -6.2% | 0.66% | -11.7% |
| BCSPRACL | Sell | BARCLAYS PFD 7.1%preferred | $831,000 | -22.7% | 33,000 | -23.3% | 0.56% | -28.8% |
| KIM | Sell | KIMCO REALTY CORPreit | $589,000 | -26.7% | 29,825 | -25.1% | 0.39% | -32.5% |
| 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% |
| PREPRECL | Sell | PARTNERRE LTD PFD SER Epreferred | $401,000 | -8.2% | 15,850 | -8.6% | 0.27% | -15.4% |
| DFSPRBCL | Sell | DISCOVER FINCL 6.5 12/31/49preferred | $364,000 | -17.6% | 15,800 | -16.0% | 0.24% | -24.2% |
| ROP | Sell | ROPER INDUSTRIES INC NEW | $343,000 | -82.6% | 2,475 | -83.3% | 0.23% | -83.9% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $281,000 | -82.2% | 5,500 | -82.5% | 0.19% | -83.7% |
| WY | Sell | WEYERHAEUSER CO | $262,000 | +5.2% | 8,300 | -4.6% | 0.18% | -3.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $258,000 | -56.9% | 2,965 | -57.1% | 0.17% | -60.3% |
| BCSPRCCL | Sell | BARCLAYS BANK 7.75% SER 4 PFDpreferred | $247,000 | -4.6% | 9,750 | -4.9% | 0.16% | -12.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $223,000 | -70.6% | 4,200 | -74.4% | 0.15% | -73.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILLE INC | $186,000 | -56.6% | 350 | -65.0% | 0.12% | -59.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $72,000 | -79.9% | 1,100 | -76.7% | 0.05% | -81.5% |
| URI | Sell | UNITED RENTALS INC | $70,000 | +14.8% | 900 | -14.3% | 0.05% | +6.8% |
| CUBE | Sell | CUBESMART | $64,000 | -37.3% | 4,000 | -29.8% | 0.04% | -41.9% |
| CAB | Sell | CABELA'S INC | $62,000 | -21.5% | 925 | -26.0% | 0.04% | -26.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $50,000 | -91.0% | 1,270 | -91.6% | 0.03% | -91.8% |
| WPC | Sell | W.P. CAREY INC | $31,000 | -78.2% | 500 | -77.3% | 0.02% | -79.6% |
| NYT | Sell | NEW YORK TIMES CO CL A | $22,000 | +15.8% | 1,400 | -6.7% | 0.02% | +7.1% |
| ADC | Sell | AGREE REALTY CORPreit | $15,000 | -90.6% | 500 | -90.5% | 0.01% | -91.4% |
| RHI | Sell | ROBERT HALF INTL INC | $8,000 | -99.0% | 200 | -99.0% | 0.01% | -99.1% |
| 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% |
| 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% |
| 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% |
| 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.