$162 Million is the total value of SOLARIS ASSET MANAGEMENT LLC's 220 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWP | Exit | BOARDWALK PIPELINE PARTNERS LPltd partner | $0 | – | -300 | -100.0% | -0.00% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS LPltd partner | $0 | – | -534 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REIT ETFetf | $0 | – | -95 | -100.0% | -0.01% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -1,760 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC | $0 | – | -300 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -360 | -100.0% | -0.01% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -3,018 | -100.0% | -0.02% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -900 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -550 | -100.0% | -0.02% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 INDEXetf | $0 | – | -1,078 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,267 | -100.0% | -0.04% | – |
| FISH | Exit | MARLIN MIDSTREAM PARTNERS LPltd partner | $0 | – | -3,124 | -100.0% | -0.04% | – |
| LXK | Exit | LEXMARK INTL INC CL A | $0 | – | -1,625 | -100.0% | -0.04% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFetf | $0 | – | -2,555 | -100.0% | -0.05% | – |
| ODFL | Exit | OLD DOMINION FGHT LINE INC | $0 | – | -1,912 | -100.0% | -0.09% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPltd partner | $0 | – | -7,100 | -100.0% | -0.11% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LPltd partner | $0 | – | -9,400 | -100.0% | -0.13% | – |
| GOOGL | Exit | GOOGLE INC CL A NEW | $0 | – | -2,110 | -100.0% | -0.72% | – |
| ITT | Exit | ITT CORP | $0 | – | -29,480 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-15
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.