$162 Million is the total value of SOLARIS ASSET MANAGEMENT LLC's 221 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Exit | TJX COMPANIES INC NEW | $0 | – | -150 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -364 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -275 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -175 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER INDUSTRIES INC NEW | $0 | – | -125 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -350 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -350 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -1,619 | -100.0% | -0.02% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -3,600 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL IN | $0 | – | -434 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES | $0 | – | -750 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -725 | -100.0% | -0.04% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC | $0 | – | -1,025 | -100.0% | -0.05% | – |
| ATLS | Exit | ATLAS ENERGY LPltd partner | $0 | – | -3,520 | -100.0% | -0.07% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD DEL | $0 | – | -1,000 | -100.0% | -0.07% | – |
| OILT | Exit | OILTANKING PARTNERS LPltd partner | $0 | – | -3,350 | -100.0% | -0.10% | – |
| L109PS | Exit | ACCESS MIDTREAM PARTNERS LPltd partner | $0 | – | -7,225 | -100.0% | -0.25% | – |
| IWD | Exit | ISHARES TR RUSSEL 1000 VALetf | $0 | – | -4,150 | -100.0% | -0.28% | – |
| WPZ | Exit | WILLIAMS PARTNERS L Pltd partner | $0 | – | -10,379 | -100.0% | -0.30% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -80,872 | -100.0% | -1.32% | – |
| MYL | Exit | MYLAN LABS INC | $0 | – | -56,490 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.