$126 Million is the total value of SOLARIS ASSET MANAGEMENT LLC's 180 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Exit | SCHWAB (CHARLES) CORP NEW | $0 | – | -18 | -100.0% | -0.00% | – |
| PSCE | Exit | POWERSHARESS&P SC ENERGY ETFetf | $0 | – | -425 | -100.0% | -0.01% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LPltd partner | $0 | – | -800 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS -A | $0 | – | -475 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP CL Altd partner | $0 | – | -939 | -100.0% | -0.02% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSltd partner | $0 | – | -2,114 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -400 | -100.0% | -0.02% | – |
| AZURQ | Exit | AZURE MIDSTREAM PARTNERS LPltd partner | $0 | – | -2,424 | -100.0% | -0.02% | – |
| SEMG | Exit | SEMGROUP CORP-CL A | $0 | – | -400 | -100.0% | -0.02% | – |
| IYW | Exit | ISHARES TRUST TECHNOLOGYetf | $0 | – | -336 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP LP FDreit | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES JP MORGAN US EMERGINGetf | $0 | – | -400 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LPltd partner | $0 | – | -600 | -100.0% | -0.03% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -1,925 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -636 | -100.0% | -0.04% | – |
| DM | Exit | DOMINION MIDSTREAM PTNRS LPltd partner | $0 | – | -1,500 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERSltd partner | $0 | – | -1,980 | -100.0% | -0.04% | – |
| PBFX | Exit | PBF LOGISTICS LPltd partner | $0 | – | -2,650 | -100.0% | -0.04% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPltd partner | $0 | – | -2,175 | -100.0% | -0.04% | – |
| WLKP | Exit | WESTLAKE CHEMICAL PARTNERS LPltd partner | $0 | – | -3,150 | -100.0% | -0.04% | – |
| SSP | Exit | EW SCRIPPS CO-CL A | $0 | – | -3,175 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,300 | -100.0% | -0.05% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPltd partner | $0 | – | -2,250 | -100.0% | -0.05% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPltd partner | $0 | – | -1,600 | -100.0% | -0.05% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS INCreit | $0 | – | -6,425 | -100.0% | -0.05% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -3,850 | -100.0% | -0.05% | – |
| PSCD | Exit | POWERSHARES S&P SC CONSetf | $0 | – | -1,531 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 INDEXetf | $0 | – | -714 | -100.0% | -0.06% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -5,700 | -100.0% | -0.06% | – |
| WNRL | Exit | WESTERN REFINING LOGISTICS LPltd partner | $0 | – | -3,483 | -100.0% | -0.06% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPltd partner | $0 | – | -3,300 | -100.0% | -0.06% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS LPltd partner | $0 | – | -2,340 | -100.0% | -0.07% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -2,100 | -100.0% | -0.07% | – |
| WGP | Exit | WESTERN GAS EQUITY PTNRS LPltd partner | $0 | – | -1,925 | -100.0% | -0.07% | – |
| HST | Exit | HOST HOTELS & RESORTS INCreit | $0 | – | -5,900 | -100.0% | -0.07% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM LLPltd partner | $0 | – | -2,600 | -100.0% | -0.08% | – |
| AMJ | Exit | JP MORGAN ALERIAN MLP INDEXexchange traded note | $0 | – | -3,130 | -100.0% | -0.08% | – |
| ADC | Exit | AGREE REALTY CORPreit | $0 | – | -4,700 | -100.0% | -0.08% | – |
| OKS | Exit | ONEOK PARTNERS LPltd partner | $0 | – | -5,200 | -100.0% | -0.11% | – |
| WES | Exit | WESTERN GAS PARTNERSltd partner | $0 | – | -2,950 | -100.0% | -0.12% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPltd partner | $0 | – | -7,000 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -1,780 | -100.0% | -0.15% | – |
| DRE | Exit | DUKE REALITY CORPreit | $0 | – | -14,481 | -100.0% | -0.17% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRreit | $0 | – | -9,875 | -100.0% | -0.19% | – |
| BPL | Exit | BUCKEYE PARTNERS LPltd partner | $0 | – | -4,233 | -100.0% | -0.19% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -10,000 | -100.0% | -0.20% | – |
| IRM | Exit | IRON MOUNTAIN INCreit | $0 | – | -10,760 | -100.0% | -0.21% | – |
| HR | Exit | HEALTHCARE REALTY TR INCreit | $0 | – | -14,817 | -100.0% | -0.21% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -8,275 | -100.0% | -0.22% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -3,455 | -100.0% | -0.34% | – |
| XRX | Exit | XEROX CORP | $0 | – | -61,916 | -100.0% | -0.41% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -12,080 | -100.0% | -0.66% | – |
| IDGCL | Exit | ING GROEP NV 7.375% SERIESpreferred | $0 | – | -50,600 | -100.0% | -0.78% | – |
| GOOG | Exit | GOOGLE INC CL C NON VOTING | $0 | – | -2,723 | -100.0% | -0.88% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -75,539 | -100.0% | -0.90% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -33,454 | -100.0% | -1.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -37,413 | -100.0% | -1.45% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -89,611 | -100.0% | -1.66% | – |
| CBS | Exit | CBS CORP | $0 | – | -55,931 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
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.