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 100.0% .

 Value Shares↓ Weighting
WSO ExitWATSCO INC CL A$0-20
-100.0%
-0.00%
MO ExitALTRIA GROUP INC$0-100
-100.0%
-0.00%
IRC ExitINLAND REAL ESTATE CORPreit$0-300
-100.0%
-0.00%
NRF ExitNORTHSTAR REALTY FINANCE CORreit$0-500
-100.0%
-0.00%
VNQ ExitVANGUARD REIT ETFetf$0-75
-100.0%
-0.00%
PEP ExitPEPSICO INC$0-65
-100.0%
-0.00%
CLB ExitCORE LABORATORIES N.V.$0-60
-100.0%
-0.01%
MWOCL ExitMORGAN ST CAP TR V PFD 5.75%preferred$0-750
-100.0%
-0.01%
MHRCQ ExitMAGNUM HUNTER RESOURCES INC$0-3,100
-100.0%
-0.01%
RHHBY ExitROCHE HOLDING LTD ADR$0-300
-100.0%
-0.02%
IMMR ExitIMMERSION CORPORATION$0-1,700
-100.0%
-0.02%
LNN ExitLINDSAY MANUFACTURING CO$0-475
-100.0%
-0.03%
O ExitREALTY INCOME CORPreit$0-1,200
-100.0%
-0.04%
ANN ExitANN INC.$0-1,400
-100.0%
-0.04%
NRGM ExitINERGY MIDSTREAM LPltd partner$0-2,430
-100.0%
-0.04%
HST ExitHOST HOTELS & RESORTS INCreit$0-3,300
-100.0%
-0.04%
CNH ExitCNH GLOBAL N.V.$0-1,300
-100.0%
-0.05%
TNH ExitTERRA NITROGEN CO L P COM UNIT$0-325
-100.0%
-0.05%
NRGY ExitINERGY$0-5,000
-100.0%
-0.05%
FCYCL ExitFOREST CITY ENT 7.375% 2/01/34preferred$0-4,000
-100.0%
-0.07%
CLMT ExitCALUMET SPECIALTY PRODUCTS$0-4,550
-100.0%
-0.09%
LPT ExitLIBERTY PROPERTY TRUSTreit$0-17,725
-100.0%
-0.46%
DPS ExitDR PEPPER SNAPPLE GROUP INC$0-15,475
-100.0%
-0.50%
OHI ExitOMEGA HEALTHCARE INVESTORS INC$0-28,125
-100.0%
-0.61%
RYN ExitRAYONIER INC$0-17,675
-100.0%
-0.72%
ATX ExitCOSTA 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
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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