$286 Million is the total value of KINGS POINT CAPITAL MANAGEMENT's 269 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | HANESBRANDS INC COM | $5,386,000 | +12.8% | 76,641 | 0.0% | 1.89% | +2.7% | |
| HSH | HILLSHIRE BRANDS CO | $5,343,000 | +8.8% | 159,765 | 0.0% | 1.87% | -1.0% | |
| JNJ | JOHNSON & JOHNSON COM | $991,000 | +5.7% | 10,820 | 0.0% | 0.35% | -3.9% | |
| SIAL | SIGMA ALDRICH CORP | $893,000 | +10.2% | 9,500 | 0.0% | 0.31% | +0.3% | |
| GIS | GENERAL MILLS INC COM | $709,000 | +4.1% | 14,210 | 0.0% | 0.25% | -5.3% | |
| WMB | WILLIAMS COS INC COM | $407,000 | +6.0% | 10,557 | 0.0% | 0.14% | -3.4% | |
| SU | SUNCOR ENERGY INC NEW COM | $386,000 | -2.0% | 11,000 | 0.0% | 0.14% | -11.2% | |
| KYN | KAYNE ANDERSON MLP INVSMN | $376,000 | +11.2% | 9,432 | 0.0% | 0.13% | +1.5% | |
| MMP | MAGELLAN MIDSTREAM PARTNE | $358,000 | +12.2% | 5,654 | 0.0% | 0.12% | +1.6% | |
| KMB | KIMBERLY CLARK CORP | $350,000 | +10.8% | 3,354 | 0.0% | 0.12% | +0.8% | |
| SAP | SAP AG SPONSORED ADR ISINspon adr | $349,000 | +17.9% | 4,000 | 0.0% | 0.12% | +7.0% | |
| C | CITIGROUP INC COM NEW ISI | $313,000 | +7.6% | 6,000 | 0.0% | 0.11% | -1.8% | |
| GOOGL | GOOGLE INC CL Acl a | $312,000 | +27.9% | 278 | 0.0% | 0.11% | +16.0% | |
| HD | HOME DEPOT INC COM | $280,000 | +8.5% | 3,400 | 0.0% | 0.10% | -1.0% | |
| TIF | TIFFANY & COMPANY | $278,000 | +20.9% | 3,000 | 0.0% | 0.10% | +10.2% | |
| VOD | VODAFONE GROUP PLC SPON Aadr new | $264,000 | +11.9% | 6,721 | 0.0% | 0.09% | +1.1% | |
| BMY | BRISTOL MYERS SQUIBB CO C | $250,000 | +14.7% | 4,700 | 0.0% | 0.09% | +4.8% | |
| AEGN | AEGION CORP COM | $244,000 | -7.9% | 11,169 | 0.0% | 0.08% | -16.7% | |
| WMT | WAL MART STORES INC COM | $236,000 | +6.3% | 3,005 | 0.0% | 0.08% | -2.4% | |
| IWM | ISHARES TR RUSSELL 2000 Icmdty index | $224,000 | +8.2% | 1,943 | 0.0% | 0.08% | -2.5% | |
| EMR | EMERSON ELEC CO COM | $216,000 | +8.5% | 3,080 | 0.0% | 0.08% | -1.3% | |
| DUK | DUKE ENERGY CORP | $193,000 | +3.2% | 2,800 | 0.0% | 0.07% | -5.6% | |
| R108 | ENERGIZER HLDGS INC COM | $162,000 | +18.2% | 1,500 | 0.0% | 0.06% | +7.5% | |
| MPC | MARATHON PETE CORP COM | $161,000 | +42.5% | 1,758 | 0.0% | 0.06% | +30.2% | |
| HYS | PIMCO ETF TR0-5 high yield | $154,000 | +1.3% | 1,450 | 0.0% | 0.05% | -6.9% | |
| DMND | DIAMOND FOODS INC COM | $155,000 | +9.9% | 6,000 | 0.0% | 0.05% | 0.0% | |
| PQ | PETROQUEST ENERGY INC COM | $151,000 | +7.9% | 35,000 | 0.0% | 0.05% | -1.9% | |
| HEP | HOLLY ENERGY PARTNERS LP | $149,000 | -2.0% | 4,600 | 0.0% | 0.05% | -10.3% | |
| MSFT | MICROSOFT CORP COM | $146,000 | +12.3% | 3,900 | 0.0% | 0.05% | +2.0% | |
| ED | CONSOLIDATED EDISON INC C | $141,000 | +0.7% | 2,542 | 0.0% | 0.05% | -9.3% | |
| CMI | CUMMINS INC | $141,000 | +6.0% | 1,000 | 0.0% | 0.05% | -3.9% | |
| PF | PINNACLE FOODS INC | $137,000 | +3.8% | 5,000 | 0.0% | 0.05% | -5.9% | |
| MRO | MARATHON OIL CORP COM | $138,000 | +0.7% | 3,917 | 0.0% | 0.05% | -9.4% | |
| LBTYA | LIBERTY GLOBAL PLC | $138,000 | +12.2% | 1,546 | 0.0% | 0.05% | +2.1% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $123,000 | +1.7% | 2,650 | 0.0% | 0.04% | -8.5% | |
| COST | COSTCO WHOLESALE CORP NEW | $122,000 | +3.4% | 1,025 | 0.0% | 0.04% | -4.4% | |
| LAZ | LAZARD LTD SHS A ISIN#BMG | $113,000 | +25.6% | 2,500 | 0.0% | 0.04% | +14.3% | |
| SSO | PROSHARES TR PROSHARES UL | $113,000 | +21.5% | 1,100 | 0.0% | 0.04% | +11.1% | |
| KFN | KKR FINANCIAL HLDGS LLC | $111,000 | +18.1% | 9,100 | 0.0% | 0.04% | +8.3% | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn add | $102,000 | +3.0% | 5,109 | 0.0% | 0.04% | -5.3% | |
| MDT | MEDTRONIC INC | $103,000 | +7.3% | 1,800 | 0.0% | 0.04% | -2.7% | |
| SE | SPECTRA ENERGY CORP COM | $103,000 | +4.0% | 2,900 | 0.0% | 0.04% | -5.3% | |
| MMM | 3M CO COM | $101,000 | +17.4% | 717 | 0.0% | 0.04% | +6.1% | |
| SXL | SUNOCO LOGISTICS PARTNERS | $93,000 | +13.4% | 1,235 | 0.0% | 0.03% | +3.1% | |
| OXY | OCCIDENTAL PETE CORP | $95,000 | +1.1% | 1,000 | 0.0% | 0.03% | -8.3% | |
| SLB | SCHLUMBERGER LTD NETHERLA | $91,000 | +1.1% | 1,013 | 0.0% | 0.03% | -8.6% | |
| VUG | VANGUARD INDEX FDS GROWTHetf | $88,000 | +10.0% | 949 | 0.0% | 0.03% | 0.0% | |
| DVY | ISHARES TR DOW JONES SELEdj sel div inx | $86,000 | +7.5% | 1,209 | 0.0% | 0.03% | -3.2% | |
| VDE | VANGUARD WORLD FDSenergy etf | $82,000 | +5.1% | 652 | 0.0% | 0.03% | -3.3% | |
| FDX | FEDEX CORP COM | $82,000 | +26.2% | 570 | 0.0% | 0.03% | +16.0% | |
| BAM | BROOKFIELD ASSET MGMT INCvtg | $83,000 | +3.8% | 2,140 | 0.0% | 0.03% | -6.5% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $80,000 | 0.0% | 1,000 | 0.0% | 0.03% | -9.7% | |
| TGT | TARGET CORP COM | $78,000 | -1.3% | 1,236 | 0.0% | 0.03% | -10.0% | |
| DIS | DISNEY WALT CO DISNEY COM | $73,000 | +17.7% | 959 | 0.0% | 0.03% | +8.3% | |
| EGN | ENERGEN CORP | $71,000 | -6.6% | 1,000 | 0.0% | 0.02% | -13.8% | |
| RDEN | ELIZABETH ARDEN INC | $71,000 | -4.1% | 2,000 | 0.0% | 0.02% | -10.7% | |
| AEO | AMERICAN EAGLE OUTFITTERS | $72,000 | +2.9% | 5,000 | 0.0% | 0.02% | -7.4% | |
| XLNX | XILINX INC COM | $69,000 | -1.4% | 1,500 | 0.0% | 0.02% | -11.1% | |
| IWP | ISHARES TR RUSSELL MCP GRetf | $67,000 | +8.1% | 794 | 0.0% | 0.02% | -4.2% | |
| IBM | INTERNATIONAL BUSINESS MA | $65,000 | +1.6% | 346 | 0.0% | 0.02% | -8.0% | |
| WAG | WALGREEN CO | $66,000 | +6.5% | 1,150 | 0.0% | 0.02% | -4.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $63,000 | +12.5% | 1,400 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $63,000 | +10.5% | 850 | 0.0% | 0.02% | 0.0% | |
| OKS | ONEOK PARTNERS L P UNIT Lunit ltd partn | $63,000 | -1.6% | 1,200 | 0.0% | 0.02% | -12.0% | |
| LINEQ | LINN ENERGY LLC UNIT REPSunit ltd liab | $62,000 | +19.2% | 2,000 | 0.0% | 0.02% | +10.0% | |
| NSC | NORFOLK SOUTHERN CORP | $60,000 | +20.0% | 650 | 0.0% | 0.02% | +10.5% | |
| JOEZ | JOES JEANS INC | $61,000 | +3.4% | 55,000 | 0.0% | 0.02% | -8.7% | |
| YUM | YUM BRANDS INC COM | $57,000 | +5.6% | 750 | 0.0% | 0.02% | -4.8% | |
| JPM | JP MORGAN CHASE & CO COM | $58,000 | +13.7% | 985 | 0.0% | 0.02% | 0.0% | |
| TCAP | TRIANGLE CAP CORP | $55,000 | -6.8% | 2,000 | 0.0% | 0.02% | -17.4% | |
| NS | NUSTAR ENERGY LP UNIT COM | $51,000 | +27.5% | 1,000 | 0.0% | 0.02% | +20.0% | |
| DHI | D R HORTON INC | $50,000 | +13.6% | 2,249 | 0.0% | 0.02% | +5.9% | |
| MS | MORGAN STANLEY | $49,000 | +16.7% | 1,566 | 0.0% | 0.02% | +6.2% | |
| DOW | DOW CHEM CO | $49,000 | +16.7% | 1,100 | 0.0% | 0.02% | +6.2% | |
| XLK | SELECT SECTOR SPDR TR TECsbi int-tech | $48,000 | +11.6% | 1,354 | 0.0% | 0.02% | 0.0% | |
| OEF | ISHARES TR S&P 100 INDEXs&p 100 index fund | $49,000 | +11.4% | 589 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INCcl b | $45,000 | +9.8% | 568 | 0.0% | 0.02% | 0.0% | |
| IGSB | ISHARES TR BARCLYS1-3yr cr | $47,000 | 0.0% | 450 | 0.0% | 0.02% | -11.1% | |
| DRI | DARDEN RESTAURANTS INC CO | $42,000 | +20.0% | 766 | 0.0% | 0.02% | +15.4% | |
| NUAN | NUANCE COMMUNICATIONS INC | $43,000 | -17.3% | 2,800 | 0.0% | 0.02% | -25.0% | |
| LUV | SOUTHWEST AIRLS CO COM | $43,000 | +30.3% | 2,277 | 0.0% | 0.02% | +15.4% | |
| PGX | POWERSHARES GLOBAL EXCHANagg pfd port | $40,000 | -2.4% | 3,000 | 0.0% | 0.01% | -12.5% | |
| GS | GOLDMAN SACHS GROUP INC C | $41,000 | +13.9% | 229 | 0.0% | 0.01% | 0.0% | |
| AGNC | AMERICAN CAP AGY CORP COM | $39,000 | -13.3% | 2,000 | 0.0% | 0.01% | -17.6% | |
| XLI | SELECT SECTOR SPDR TR INDsbi int-inds | $40,000 | +14.3% | 761 | 0.0% | 0.01% | +7.7% | |
| L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $39,000 | +18.2% | 687 | 0.0% | 0.01% | +7.7% | |
| STI | SUNTRUST BKS INC COM | $39,000 | +14.7% | 1,050 | 0.0% | 0.01% | +7.7% | |
| MO | ALTRIA GROUP INC | $38,000 | +11.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERSunit ltd partn | $38,000 | 0.0% | 810 | 0.0% | 0.01% | -13.3% | |
| TLLP | TESORO LOGISTICS LP | $37,000 | -7.5% | 698 | 0.0% | 0.01% | -13.3% | |
| FWMHQ | FAIRWAY GROUP HLDGS CORPcl a added | $36,000 | -29.4% | 2,000 | 0.0% | 0.01% | -35.0% | |
| IJH | ISHARES TR S&P MIDCAP 400s&p midcap 400 | $37,000 | +8.8% | 274 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYSTEMS INC | $34,000 | -2.9% | 1,500 | 0.0% | 0.01% | -7.7% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $30,000 | 0.0% | 552 | 0.0% | 0.01% | -8.3% | |
| GMLP | GOLAR LNG PARTNERS LP | $30,000 | -9.1% | 1,000 | 0.0% | 0.01% | -15.4% | |
| PBA | PEMBINA PIPELINE CORP | $30,000 | +7.1% | 850 | 0.0% | 0.01% | 0.0% | |
| PENNEY J C INCcall | $29,000 | -3.3% | 100 | 0.0% | 0.01% | -16.7% | ||
| SBAC | SBA COMMUNICATIONS CORPcl a | $29,000 | +11.5% | 320 | 0.0% | 0.01% | 0.0% | |
| WES | WESTERN GAS PARTNERS LP | $25,000 | +4.2% | 400 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TR RUSSELL 1000 Getf | $25,000 | +8.7% | 292 | 0.0% | 0.01% | 0.0% | |
| BBH | MARKET VECTORS ETF TR BIOTECHetf | $24,000 | +9.1% | 270 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $22,000 | +10.0% | 381 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $23,000 | +21.1% | 300 | 0.0% | 0.01% | +14.3% | |
| LVS | LAS VEGAS SANDS CORP | $24,000 | +20.0% | 300 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP CO | $20,000 | 0.0% | 275 | 0.0% | 0.01% | -12.5% | |
| SWK | STANLEY BLACK & DECKER IN | $21,000 | -8.7% | 255 | 0.0% | 0.01% | -22.2% | |
| AMX | AMERICA MOVIL SAB DE C V | $19,000 | +18.8% | 800 | 0.0% | 0.01% | +16.7% | |
| FB | FACEBOOK INCcl a | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $18,000 | +20.0% | 400 | 0.0% | 0.01% | 0.0% | |
| RDC | ROWAN COMPANIES PLC SHS C | $18,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| EQIX | EQUINIX INC | $16,000 | 0.0% | 88 | 0.0% | 0.01% | 0.0% | |
| POT | POTASH CORP SASK INC | $18,000 | +5.9% | 550 | 0.0% | 0.01% | -14.3% | |
| DK | DELEK US HLDGS INC | $17,000 | +54.5% | 500 | 0.0% | 0.01% | +50.0% | |
| TTE | TOTAL S Asponsored adr | $17,000 | +6.2% | 280 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES MSCI EMG MKTetf | $17,000 | +6.2% | 400 | 0.0% | 0.01% | 0.0% | |
| IBMD | ISHARES TR 2015 S&P AMT-F2015 s&p amtfr | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| CROX | CROCS INC COM | $16,000 | +14.3% | 1,000 | 0.0% | 0.01% | +20.0% | |
| VGM | INVESCO TR INVT GRADE MUN | $14,000 | -6.7% | 1,170 | 0.0% | 0.01% | -16.7% | |
| TRV | TRAVELERS COMPANIES INC | $14,000 | +7.7% | 150 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TR S&P 500 GROWTHs&p500 grw | $15,000 | +15.4% | 150 | 0.0% | 0.01% | 0.0% | |
| LORL | LORAL SPACE & COMMUNICATNS I | $13,000 | +18.2% | 164 | 0.0% | 0.01% | +25.0% | |
| GLW | CORNING INC | $13,000 | +18.2% | 750 | 0.0% | 0.01% | +25.0% | |
| AEF | ABERDEEN CHILE FD INC | $14,000 | -22.2% | 1,357 | 0.0% | 0.01% | -28.6% | |
| BSCE | CLAYMORE EXCHANGE-TRADEDcrp bd 2014 | $15,000 | 0.0% | 700 | 0.0% | 0.01% | -16.7% | |
| 9362SC | ISHARES TR 2014 S&P AMT-F2014 s&p amtfr | $15,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| NVS | NOVARTIS A G SPONSOREDadr | $14,000 | +7.7% | 175 | 0.0% | 0.01% | 0.0% | |
| QLD | PROSHARES TR | $13,000 | +30.0% | 130 | 0.0% | 0.01% | +25.0% | |
| IWD | ISHARES TR RUSSELL1000VALetf | $15,000 | +7.1% | 157 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $12,000 | 0.0% | 125 | 0.0% | 0.00% | -20.0% | |
| IAU | ISHARES COMEX GOLD TR ISHishares | $12,000 | -7.7% | 1,034 | 0.0% | 0.00% | -20.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $12,000 | 0.0% | 2,000 | 0.0% | 0.00% | -20.0% | |
| TKR | TIMKEN CO | $10,000 | -9.1% | 183 | 0.0% | 0.00% | 0.0% | |
| IBME | ISHARES TR 2016 S&P AMTFRetf | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Aadr | $11,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| CBLI | CLEVELAND BIOLABS INC | $12,000 | -25.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $10,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HONEYWELL INTL INC COM IS | 36 | Q1 2022 | 2.9% |
| ACCENTURE PLC IRELAND CLA | 36 | Q1 2022 | 2.7% |
| AMERICAN TOWER REIT COM | 36 | Q1 2022 | 2.8% |
| NEWELL RUBBERMAID INC COM | 36 | Q1 2022 | 4.6% |
| CVS CAREMARK CORP | 36 | Q1 2022 | 5.0% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 4.2% |
| ISHARES TR S&P MIDCAP 400 | 36 | Q1 2022 | 2.9% |
| ENTERPRISE PRODS PARTNERS | 36 | Q1 2022 | 2.4% |
| PIMCO ETF TR ENHANCED SHO | 36 | Q1 2022 | 4.6% |
| HCA HLDGS INC COM | 36 | Q1 2022 | 2.1% |
View KINGS POINT CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR/A | 2021-08-13 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
View KINGS POINT CAPITAL MANAGEMENT'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.