$155 Million is the total value of SOLARIS ASSET MANAGEMENT LLC's 212 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | New | MCKESSON CORP | $664,000 | – | 3,200 | +100.0% | 0.43% | – |
| SPY | New | S&P SPDR TRetf | $432,000 | – | 2,102 | +100.0% | 0.28% | – |
| AMT | New | AMERICAN TOWER REIT INCreit | $348,000 | – | 3,525 | +100.0% | 0.22% | – |
| AMAT | New | APPLIED MATERIALS INC | $336,000 | – | 13,500 | +100.0% | 0.22% | – |
| OUT | New | OUTFRONT MEDIA INCreit | $273,000 | – | 10,190 | +100.0% | 0.18% | – |
| IWF | New | ISHARES RUS 1000 GROWTH FDetf | $269,000 | – | 2,814 | +100.0% | 0.17% | – |
| IJH | New | ISHARES S&P MIDCAP 400etf | $248,000 | – | 1,716 | +100.0% | 0.16% | – |
| ABHD | New | ABTECH HOLDINGS INC RESTRICTED | $244,000 | – | 869,650 | +100.0% | 0.16% | – |
| IRM | New | IRON MOUNTAIN INCreit | $228,000 | – | 5,900 | +100.0% | 0.15% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPltd partner | $214,000 | – | 5,300 | +100.0% | 0.14% | – |
| SUN | New | SUNOCO INC | $182,000 | – | 3,650 | +100.0% | 0.12% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LPltd partner | $153,000 | – | 3,426 | +100.0% | 0.10% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAPetf | $101,000 | – | 602 | +100.0% | 0.06% | – |
| LAMR | New | LAMAR ADVERTISING CO - Areit | $89,000 | – | 1,650 | +100.0% | 0.06% | – |
| WOOF | New | VCA ANTECH INC | $88,000 | – | 1,800 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TR RUSSELL 2000 INDEXetf | $85,000 | – | 714 | +100.0% | 0.06% | – |
| LXK | New | LEXMARK INTL INC CL A | $67,000 | – | 1,625 | +100.0% | 0.04% | – |
| DECK | New | DECKERS OUTDOOR CORP | $66,000 | – | 725 | +100.0% | 0.04% | – |
| KLXI | New | KLX INC | $47,000 | – | 1,150 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $37,000 | – | 750 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $37,000 | – | 1,100 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRUST TECHNOLOGYetf | $35,000 | – | 336 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL IN | $35,000 | – | 434 | +100.0% | 0.02% | – |
| PLCM | New | POLYCOM INC | $32,000 | – | 2,400 | +100.0% | 0.02% | – |
| EGHT | New | 8X8 INC NEW | $33,000 | – | 3,600 | +100.0% | 0.02% | – |
| AMLP | New | ALERIAN MLP ETFetf | $28,000 | – | 1,619 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $24,000 | – | 360 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $21,000 | – | 350 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INC | $20,000 | – | 1,200 | +100.0% | 0.01% | – |
| SGU | New | STAR GAS PARTNERS LPltd partner | $18,000 | – | 3,000 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $17,000 | – | 364 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.