$154 Million is the total value of First Dallas Securities Inc.'s 105 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Celgene Corp | $827,000 | +18.0% | 7,394 | 0.0% | 0.54% | +29.3% | |
| BMY | Bristol-Myers Squibb Co | $568,000 | +15.4% | 9,614 | 0.0% | 0.37% | +26.7% | |
| EPD | Enterprise Products Partners Lltp | $566,000 | -10.3% | 15,669 | 0.0% | 0.37% | -1.9% | |
| P105PS | Integrys Energy Group Inc | $389,000 | +20.1% | 5,000 | 0.0% | 0.25% | +31.8% | |
| AEP | American Electric Power Inc | $361,000 | +16.1% | 5,950 | 0.0% | 0.24% | +27.0% | |
| HON | Honeywell Intl Inc | $350,000 | +7.4% | 3,500 | 0.0% | 0.23% | +17.5% | |
| MS | Morgan Stanley | $349,000 | +12.2% | 9,002 | 0.0% | 0.23% | +22.7% | |
| MO | Altria Group Inc | $294,000 | +6.9% | 5,976 | 0.0% | 0.19% | +17.2% | |
| HCP | HCP Incret | $254,000 | +10.9% | 5,761 | 0.0% | 0.16% | +21.3% | |
| BRKA | Berkshire Hathaway Inc Cl A | $226,000 | +9.2% | 1 | 0.0% | 0.15% | +19.5% | |
| UTX | United Technologies Corp | $221,000 | +8.9% | 1,920 | 0.0% | 0.14% | +19.0% | |
| LFVN | LifeVantage Corp | $195,000 | +14.0% | 150,000 | 0.0% | 0.13% | +24.5% | |
| CEF | Central Fund CDA Ltd Cl Amtf | $142,000 | -6.0% | 12,300 | 0.0% | 0.09% | +2.2% | |
| NAT | Nordic American Tanker Shippng | $123,000 | +26.8% | 12,250 | 0.0% | 0.08% | +37.9% | |
| ADK | AdCare Health Systems Inc | $54,000 | -15.6% | 13,484 | 0.0% | 0.04% | -7.9% | |
| MHRCQ | Magnum Hunter Resources Corp | $31,000 | -44.6% | 10,000 | 0.0% | 0.02% | -39.4% | |
| ID Watchdog Inc | $13,000 | +8.3% | 264,000 | 0.0% | 0.01% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORPORATION | 41 | Q3 2023 | 4.1% |
| APPLE INC COM | 41 | Q3 2023 | 11.0% |
| MERCK & CO INC NEW COM | 41 | Q3 2023 | 3.9% |
| COSTCO WHSL CORP NEW COM | 41 | Q3 2023 | 1.1% |
| BOEING CO COM | 40 | Q2 2023 | 6.0% |
| JOHNSON & JOHNSON COM | 40 | Q2 2023 | 3.8% |
| XCEL ENERGY INC COM | 40 | Q2 2023 | 3.8% |
| A T & T INC NEW | 40 | Q2 2023 | 4.4% |
| SOUTHWEST AIRLS CO COM | 40 | Q2 2023 | 3.5% |
| ATMOS ENERGY CORP COM | 40 | Q2 2023 | 3.8% |
View First Dallas Securities Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
View First Dallas Securities Inc.'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.