$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.