$307 Million is the total value of KINGS POINT CAPITAL MANAGEMENT's 273 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 33.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NWL | Buy | NEWELL RUBBERMAID INC COM | $13,083,000 | +4.2% | 437,544 | +13.0% | 4.26% | -3.1% |
JAH | Buy | JARDEN CORP | $12,683,000 | +9.8% | 211,991 | +12.6% | 4.13% | +2.1% |
AAPL | New | APPLE INC | $11,612,000 | – | 21,634 | +100.0% | 3.78% | – |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,545,000 | +23.8% | 161,916 | +23.5% | 3.11% | +15.1% |
CVS | Buy | CVS CAREMARK CORP | $9,517,000 | +7.4% | 127,125 | +2.6% | 3.10% | -0.2% |
BAC | New | BANK OF AMER CORP | $8,123,000 | – | 472,281 | +100.0% | 2.64% | – |
EBAY | Buy | EBAY INC COM | $7,977,000 | +1.8% | 144,398 | +1.1% | 2.60% | -5.4% |
OMC | Buy | OMNICOM GROUP INC COM | $7,616,000 | +0.1% | 104,910 | +2.6% | 2.48% | -6.9% |
HON | Buy | HONEYWELL INTL INC COM IS | $7,467,000 | +3.5% | 80,501 | +2.0% | 2.43% | -3.8% |
VZ | Buy | VERIZON COMMUNICATIONS CO | $7,402,000 | +2.5% | 155,609 | +5.9% | 2.41% | -4.7% |
AMT | Buy | AMERICAN TOWER REIT COMcl a | $7,302,000 | +4.2% | 89,186 | +1.6% | 2.38% | -3.1% |
DGS | Buy | WISDOMTREE TRUSTemg mkts smcap | $7,053,000 | +3.2% | 151,318 | +2.0% | 2.30% | -4.1% |
IJJ | Buy | ISHARES TR S&P MIDCAP 400s&p midcp valu | $6,978,000 | +60.9% | 57,943 | +55.3% | 2.27% | +49.7% |
STWD | Buy | STARWOOD PPTY TR INC COM | $6,731,000 | -11.0% | 285,347 | +4.5% | 2.19% | -17.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS | $6,642,000 | +5.2% | 95,768 | +0.5% | 2.16% | -2.2% |
ACN | Buy | ACCENTURE PLC IRELAND CLA | $6,494,000 | +4.8% | 81,463 | +8.1% | 2.11% | -2.5% |
LOW | Buy | LOWES COMPANIES INC | $6,386,000 | +0.9% | 130,585 | +2.2% | 2.08% | -6.2% |
KRFT | Buy | KRAFT FOODS GROUP INC | $6,237,000 | +6.3% | 111,177 | +2.1% | 2.03% | -1.2% |
EMC | Buy | EMC CORP MASS | $5,979,000 | +10.7% | 218,130 | +1.6% | 1.95% | +3.0% |
HSH | HILLSHIRE BRANDS CO | $5,953,000 | +11.4% | 159,765 | 0.0% | 1.94% | +3.6% | |
CL | Buy | COLGATE PALMOLIVE CO COM | $5,941,000 | +9.0% | 91,585 | +9.6% | 1.93% | +1.4% |
ET | Buy | ENERGY TRANSFER EQUITY LP | $5,932,000 | +15.1% | 126,878 | +101.1% | 1.93% | +7.0% |
HBI | HANESBRANDS INC COM | $5,862,000 | +8.8% | 76,641 | 0.0% | 1.91% | +1.2% | |
GRPN | Buy | GROUPON INC | $5,678,000 | -25.2% | 724,178 | +12.2% | 1.85% | -30.4% |
BIP | Buy | BROOKFIELD INFRAST PARTNEint unit | $5,392,000 | +10.3% | 136,685 | +9.7% | 1.76% | +2.6% |
CHD | Buy | CHURCH & DWIGHT CO INC | $4,598,000 | +6.0% | 66,572 | +1.7% | 1.50% | -1.4% |
AMJ | Buy | JPMORGAN CHASE & CO ALERIetn | $4,491,000 | +2.4% | 96,488 | +2.0% | 1.46% | -4.8% |
HCA | Sell | HCA HLDGS INC COM | $4,348,000 | +10.0% | 82,810 | -0.1% | 1.42% | +2.3% |
FCX | Buy | FREEPORT-MCMORAN COPPER & | $4,302,000 | +8.1% | 130,100 | +23.4% | 1.40% | +0.6% |
PAA | Buy | PLAINS ALL AMERICAN PIPELunit ltd partn | $4,081,000 | +8.1% | 74,035 | +1.5% | 1.33% | +0.5% |
COP | Buy | CONOCOPHILLIPS COM | $4,038,000 | +77.1% | 57,402 | +77.9% | 1.32% | +64.8% |
AMLP | Buy | ALPS ETF TR ALERIAN MLP Emlp | $4,005,000 | +5.5% | 226,793 | +6.3% | 1.30% | -1.9% |
4945SC | Buy | KINDER MORGAN ENERGY PARTut ltd partner | $3,784,000 | -7.3% | 51,175 | +1.1% | 1.23% | -13.8% |
MWE | Buy | MARKWEST ENERGY PARTNERSunit ltd partn | $3,641,000 | +1.7% | 55,740 | +3.0% | 1.18% | -5.4% |
PFE | Buy | PFIZER INC COM | $3,437,000 | +46.8% | 107,002 | +39.9% | 1.12% | +36.5% |
AME | New | AMETEK INC NEW COM | $3,329,000 | – | 64,645 | +100.0% | 1.08% | – |
CBS | Buy | CBS CORP NEW CLASS Bnew cl b | $3,223,000 | +4.7% | 52,145 | +8.0% | 1.05% | -2.7% |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $3,219,000 | +9.4% | 129,753 | +9.7% | 1.05% | +1.7% |
NLSN | Buy | NIELSEN HOLDINGS N V | $3,119,000 | +17.0% | 69,880 | +20.3% | 1.02% | +8.8% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $3,056,000 | – | 25,417 | +100.0% | 1.00% | – |
WPZ | Buy | WILLIAMS PARTNERS L P COM | $2,834,000 | +3.8% | 55,642 | +3.7% | 0.92% | -3.5% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $2,721,000 | -56.1% | 106,189 | -53.6% | 0.89% | -59.2% |
KO | Buy | COCA COLA COMPANY | $2,571,000 | -5.9% | 66,508 | +0.5% | 0.84% | -12.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF Tutser1 s&pdcrp | $2,354,000 | +10.5% | 9,393 | +7.7% | 0.77% | +2.7% |
T | Buy | AT&T INC COM | $2,201,000 | +68.0% | 62,759 | +68.4% | 0.72% | +56.2% |
TRIB | Buy | TRINITY BIOTECH PLCspons adr | $2,060,000 | +32.5% | 85,014 | +37.5% | 0.67% | +23.3% |
HELE | New | HELEN OF TROY CORP LTD | $1,736,000 | – | 25,074 | +100.0% | 0.56% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DEcl a | $1,686,000 | – | 9 | +100.0% | 0.55% | – |
WFC | Buy | WELLS FARGO & CO NEW COM | $1,679,000 | +18.9% | 33,763 | +8.5% | 0.55% | +10.7% |
IJS | Sell | ISHARES TR S&P SMALLCAP 6smlcp valu | $1,643,000 | +0.5% | 14,483 | -1.4% | 0.54% | -6.5% |
VOO | Buy | VANGUARD INDEX FDS | $1,482,000 | +11.3% | 8,649 | +9.8% | 0.48% | +3.6% |
MINT | Buy | PIMCO ETF TR ENHANCED SHOetf | $1,460,000 | +94.9% | 14,400 | +94.9% | 0.48% | +81.3% |
MLHR | Buy | MILLER HERMAN INC | $1,413,000 | +98.7% | 43,983 | +82.7% | 0.46% | +84.7% |
PG | Sell | PROCTER & GAMBLE CO COM | $1,397,000 | -13.6% | 17,335 | -12.7% | 0.46% | -19.6% |
RHT | New | RED HAT INC | $1,325,000 | – | 25,000 | +100.0% | 0.43% | – |
YHOO | Sell | YAHOO INC | $1,285,000 | -13.6% | 35,800 | -2.7% | 0.42% | -19.8% |
JNJ | Buy | JOHNSON & JOHNSON COM | $1,082,000 | +9.2% | 11,020 | +1.8% | 0.35% | +1.4% |
DAL | New | DELTA AIR LINES INC DEL | $1,040,000 | – | 30,000 | +100.0% | 0.34% | – |
MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $1,029,000 | +25.6% | 45,000 | +40.2% | 0.34% | +16.7% |
KMR | Buy | KINDER MORGAN MGMT LLC SH | $981,000 | -2.2% | 13,687 | +3.3% | 0.32% | -9.1% |
SIAL | SIGMA ALDRICH CORP | $887,000 | -0.7% | 9,500 | 0.0% | 0.29% | -7.7% | |
BRKB | New | BERKSHIRE HATHAWAY INC NEclass b | $865,000 | – | 6,925 | +100.0% | 0.28% | – |
XOM | Sell | EXXON MOBIL CORP COM | $746,000 | -8.4% | 7,641 | -5.0% | 0.24% | -14.7% |
A104PS | New | HILTON WORLDWIDE HLDGS INC | $708,000 | – | 31,829 | +100.0% | 0.23% | – |
GIS | Sell | GENERAL MILLS INC COM | $710,000 | +0.1% | 13,710 | -3.5% | 0.23% | -6.9% |
PAYX | Buy | PAYCHEX INC | $688,000 | +23.5% | 16,145 | +32.1% | 0.22% | +14.9% |
MGM | Buy | MGM RESORTS INTL COM | $634,000 | +83.8% | 24,511 | +67.0% | 0.21% | +70.2% |
BP | New | BP PLC SPONS ADRsponsored adr | $632,000 | – | 13,135 | +100.0% | 0.21% | – |
CMCSA | COMCAST CORPcl a | $613,000 | -3.8% | 12,254 | 0.0% | 0.20% | -10.3% | |
GE | Buy | GENERAL ELECTRIC CO | $569,000 | -7.5% | 21,959 | +0.0% | 0.18% | -14.0% |
VTI | Buy | VANGUARD INDEX FDS TOTALetf | $567,000 | +5.4% | 5,822 | +3.7% | 0.18% | -1.6% |
LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $531,000 | – | 79,076 | +100.0% | 0.17% | – |
MCRS | Buy | MICROS SYS INC | $520,000 | +97.0% | 9,822 | +113.1% | 0.17% | +83.7% |
NLY | New | ANNALY CAPITAL MANAGEMENT | $514,000 | – | 46,834 | +100.0% | 0.17% | – |
MRK | Buy | MERCK & CO INC NEW COM | $483,000 | +109.1% | 8,515 | +84.1% | 0.16% | +93.8% |
QQQ | Buy | POWERSHARES QQQ TR UNIT Snasdaq 100 | $465,000 | +2.2% | 5,304 | +2.5% | 0.15% | -5.0% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $447,000 | +458.8% | 5,575 | +457.5% | 0.15% | +421.4% |
WMB | WILLIAMS COS INC COM | $428,000 | +5.2% | 10,557 | 0.0% | 0.14% | -2.8% | |
KMB | Buy | KIMBERLY CLARK CORP | $424,000 | +21.1% | 3,846 | +14.7% | 0.14% | +12.2% |
MMP | MAGELLAN MIDSTREAM PARTNE | $394,000 | +10.1% | 5,654 | 0.0% | 0.13% | +2.4% | |
SU | SUNCOR ENERGY INC NEW COM | $385,000 | -0.3% | 11,000 | 0.0% | 0.12% | -7.4% | |
JPM | Buy | JP MORGAN CHASE & CO COM | $352,000 | +506.9% | 5,800 | +488.8% | 0.12% | +475.0% |
AAL | New | AMERICAN AIRLS GROUP INC | $351,000 | – | 9,587 | +100.0% | 0.11% | – |
GLD | Sell | SPDR GOLD TR GOLD SHS | $350,000 | -0.6% | 2,834 | -6.6% | 0.11% | -7.3% |
KYN | KAYNE ANDERSON MLP INVSMN | $346,000 | -8.0% | 9,432 | 0.0% | 0.11% | -14.4% | |
SAP | SAP AG SPONSORED ADR ISINspon adr | $325,000 | -6.9% | 4,000 | 0.0% | 0.11% | -13.1% | |
SPY | Buy | SPDR S&P 500 ETF TR TR UNunit ser 1 | $309,000 | +10.4% | 1,651 | +8.9% | 0.10% | +3.1% |
GOOGL | GOOGLE INC CL Acl a | $310,000 | -0.6% | 278 | 0.0% | 0.10% | -7.3% | |
C | Buy | CITIGROUP INC COM NEW ISI | $295,000 | -5.8% | 6,189 | +3.2% | 0.10% | -12.7% |
AEGN | AEGION CORP COM | $283,000 | +16.0% | 11,169 | 0.0% | 0.09% | +8.2% | |
BA | New | BOEING CO COM | $263,000 | – | 2,097 | +100.0% | 0.09% | – |
BMY | Buy | BRISTOL MYERS SQUIBB CO C | $261,000 | +4.4% | 5,025 | +6.9% | 0.08% | -3.4% |
TIF | TIFFANY & COMPANY | $258,000 | -7.2% | 3,000 | 0.0% | 0.08% | -13.4% | |
CVX | Buy | CHEVRON CORP NEW COM | $232,000 | +12.6% | 1,947 | +18.2% | 0.08% | +5.6% |
IWM | ISHARES TR RUSSELL 2000 Icmdty index | $226,000 | +0.9% | 1,943 | 0.0% | 0.07% | -5.1% | |
MSFT | Buy | MICROSOFT CORP COM | $225,000 | +54.1% | 5,500 | +41.0% | 0.07% | +43.1% |
DMND | DIAMOND FOODS INC COM | $210,000 | +35.5% | 6,000 | 0.0% | 0.07% | +25.9% | |
EMR | EMERSON ELEC CO COM | $206,000 | -4.6% | 3,080 | 0.0% | 0.07% | -11.8% | |
PM | Sell | PHILIP MORRIS INTL INC CO | $200,000 | -9.5% | 2,443 | -3.8% | 0.06% | -15.6% |
PQ | PETROQUEST ENERGY INC COM | $200,000 | +32.5% | 35,000 | 0.0% | 0.06% | +22.6% | |
DUK | DUKE ENERGY CORP | $199,000 | +3.1% | 2,800 | 0.0% | 0.06% | -4.4% | |
MCD | Buy | MCDONALDS CORP | $189,000 | +3.3% | 1,931 | +2.7% | 0.06% | -3.1% |
HD | Sell | HOME DEPOT INC COM | $190,000 | -32.1% | 2,400 | -29.4% | 0.06% | -36.7% |
WMT | Sell | WAL MART STORES INC COM | $172,000 | -27.1% | 2,255 | -25.0% | 0.06% | -32.5% |
CSTE | CAESARSTONE SDOT-YAM LTD | $163,000 | +9.4% | 3,000 | 0.0% | 0.05% | +1.9% | |
MCK | MCKESSON CORP COM | $159,000 | +8.9% | 902 | 0.0% | 0.05% | +2.0% | |
BMS | New | BEMIS CO INC COM | $157,000 | – | 4,000 | +100.0% | 0.05% | – |
SO | SOUTHERN CO COM | $158,000 | +7.5% | 3,585 | 0.0% | 0.05% | 0.0% | |
MPC | MARATHON PETE CORP COM | $153,000 | -5.0% | 1,758 | 0.0% | 0.05% | -10.7% | |
HEP | HOLLY ENERGY PARTNERS LP | $153,000 | +2.7% | 4,600 | 0.0% | 0.05% | -3.8% | |
CMI | CUMMINS INC | $149,000 | +5.7% | 1,000 | 0.0% | 0.05% | 0.0% | |
PF | PINNACLE FOODS INC | $149,000 | +8.8% | 5,000 | 0.0% | 0.05% | +2.1% | |
R108 | ENERGIZER HLDGS INC COM | $151,000 | -6.8% | 1,500 | 0.0% | 0.05% | -14.0% | |
MRO | MARATHON OIL CORP COM | $139,000 | +0.7% | 3,917 | 0.0% | 0.04% | -6.2% | |
ED | CONSOLIDATED EDISON INC C | $136,000 | -3.5% | 2,542 | 0.0% | 0.04% | -10.2% | |
VOD | Sell | VODAFONE GROUP PLC SPON Aadr new | $135,000 | -48.9% | 3,662 | -45.5% | 0.04% | -52.2% |
KMI | Buy | KINDER MORGAN INC DEL | $136,000 | +18.3% | 4,200 | +31.2% | 0.04% | +10.0% |
EWX | SPDR INDEX SHS FDSs&p emktsc etf | $126,000 | +2.4% | 2,650 | 0.0% | 0.04% | -4.7% | |
MMM | Buy | 3M CO COM | $121,000 | +19.8% | 892 | +24.4% | 0.04% | +11.4% |
SSO | PROSHARES TR PROSHARES UL | $116,000 | +2.7% | 1,100 | 0.0% | 0.04% | -5.0% | |
HCP | HCP INC COM | $115,000 | +6.5% | 2,960 | 0.0% | 0.04% | -2.6% | |
SXL | SUNOCO LOGISTICS PARTNERS | $112,000 | +20.4% | 1,235 | 0.0% | 0.04% | +9.1% | |
MDT | MEDTRONIC INC | $111,000 | +7.8% | 1,800 | 0.0% | 0.04% | 0.0% | |
COH | COACH INC | $108,000 | -11.5% | 2,176 | 0.0% | 0.04% | -18.6% | |
COST | Sell | COSTCO WHOLESALE CORP NEW | $106,000 | -13.1% | 950 | -7.3% | 0.04% | -18.6% |
SE | SPECTRA ENERGY CORP COM | $107,000 | +3.9% | 2,900 | 0.0% | 0.04% | -2.8% | |
DD | Buy | DU PONT E I DE NEMOURS & CO | $102,000 | +100.0% | 1,513 | +92.7% | 0.03% | +83.3% |
BAX | New | BAXTER INTL INC COM | $102,000 | – | 1,386 | +100.0% | 0.03% | – |
LQD | ISHARES TR IBOXX USD INVTcpbd | $102,000 | +3.0% | 871 | 0.0% | 0.03% | -5.7% | |
SLB | SCHLUMBERGER LTD NETHERLA | $99,000 | +8.8% | 1,013 | 0.0% | 0.03% | 0.0% | |
BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn add | $96,000 | -5.9% | 5,109 | 0.0% | 0.03% | -13.9% | |
OXY | OCCIDENTAL PETE CORP | $95,000 | 0.0% | 1,000 | 0.0% | 0.03% | -6.1% | |
BK | New | BANK OF NEW YORK MELLON C | $88,000 | – | 2,500 | +100.0% | 0.03% | – |
VUG | VANGUARD INDEX FDS GROWTHetf | $89,000 | +1.1% | 949 | 0.0% | 0.03% | -6.5% | |
DVY | ISHARES TR DOW JONES SELEdj sel div inx | $89,000 | +3.5% | 1,209 | 0.0% | 0.03% | -3.3% | |
OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $87,000 | -41.2% | 6,300 | -37.0% | 0.03% | -46.2% |
BAM | BROOKFIELD ASSET MGMT INCvtg | $87,000 | +4.8% | 2,140 | 0.0% | 0.03% | -3.4% | |
VDE | VANGUARD WORLD FDSenergy etf | $84,000 | +2.4% | 652 | 0.0% | 0.03% | -6.9% | |
XLNX | XILINX INC COM | $81,000 | +17.4% | 1,500 | 0.0% | 0.03% | +8.3% | |
EGN | ENERGEN CORP | $81,000 | +14.1% | 1,000 | 0.0% | 0.03% | +4.0% | |
SVXY | Buy | PROSHARES TR IIsht vix st trm | $80,000 | +100.0% | 1,287 | +329.0% | 0.03% | +85.7% |
WAG | WALGREEN CO | $76,000 | +15.2% | 1,150 | 0.0% | 0.02% | +8.7% | |
FDX | FEDEX CORP COM | $76,000 | -7.3% | 570 | 0.0% | 0.02% | -13.8% | |
TGT | TARGET CORP COM | $75,000 | -3.8% | 1,236 | 0.0% | 0.02% | -11.1% | |
CELG | New | CELGENE CORP | $70,000 | – | 500 | +100.0% | 0.02% | – |
ESRX | EXPRESS SCRIPTS HLDG CO | $70,000 | +7.7% | 926 | 0.0% | 0.02% | 0.0% | |
BHP | New | BHP BILLITON LTD SPONSOREadr | $68,000 | – | 1,000 | +100.0% | 0.02% | – |
QCOM | QUALCOMM INC | $67,000 | +6.3% | 850 | 0.0% | 0.02% | 0.0% | |
IWP | ISHARES TR RUSSELL MCP GRetf | $68,000 | +1.5% | 794 | 0.0% | 0.02% | -4.3% | |
MCHP | MICROCHIP TECHNOLOGY INC | $67,000 | +6.3% | 1,400 | 0.0% | 0.02% | 0.0% | |
IBM | INTERNATIONAL BUSINESS MA | $67,000 | +3.1% | 346 | 0.0% | 0.02% | -4.3% | |
JOEZ | JOES JEANS INC | $66,000 | +8.2% | 55,000 | 0.0% | 0.02% | 0.0% | |
NSC | NORFOLK SOUTHERN CORP | $63,000 | +5.0% | 650 | 0.0% | 0.02% | 0.0% | |
LBTYK | New | LIBERTY GLOBAL PLC | $63,000 | – | 1,546 | +100.0% | 0.02% | – |
AZN | New | ASTRAZENECA PLC SPONSOREDsponsored adr | $65,000 | – | 1,000 | +100.0% | 0.02% | – |
LUV | Buy | SOUTHWEST AIRLS CO COM | $66,000 | +53.5% | 2,787 | +22.4% | 0.02% | +40.0% |
OKS | ONEOK PARTNERS L P UNIT Lunit ltd partn | $64,000 | +1.6% | 1,200 | 0.0% | 0.02% | -4.5% | |
IJH | Buy | ISHARES TR S&P MIDCAP 400s&p midcap 400 | $65,000 | +75.7% | 470 | +71.5% | 0.02% | +61.5% |
DIS | Sell | DISNEY WALT CO DISNEY COM | $64,000 | -12.3% | 801 | -16.5% | 0.02% | -19.2% |
LBTYA | LIBERTY GLOBAL PLC | $64,000 | -53.6% | 1,546 | 0.0% | 0.02% | -56.2% | |
MKC | Buy | MCCORMICK & CO INC | $60,000 | +5.3% | 833 | +0.5% | 0.02% | 0.0% |
CSX | Sell | CSX CORPORATION | $61,000 | -41.3% | 2,100 | -41.7% | 0.02% | -44.4% |
AEO | AMERICAN EAGLE OUTFITTERS | $61,000 | -15.3% | 5,000 | 0.0% | 0.02% | -20.0% | |
LINEQ | LINN ENERGY LLC UNIT REPSunit ltd liab | $57,000 | -8.1% | 2,000 | 0.0% | 0.02% | -13.6% | |
RDEN | ELIZABETH ARDEN INC | $59,000 | -16.9% | 2,000 | 0.0% | 0.02% | -24.0% | |
YUM | YUM BRANDS INC COM | $57,000 | 0.0% | 750 | 0.0% | 0.02% | -5.0% | |
GILD | Buy | GILEAD SCIENCES INC | $57,000 | +147.8% | 800 | +166.7% | 0.02% | +137.5% |
APC | New | ANADARKO PETE CORP COM | $58,000 | – | 690 | +100.0% | 0.02% | – |
DOW | Buy | DOW CHEM CO | $55,000 | +12.2% | 1,124 | +2.2% | 0.02% | +5.9% |
NS | NUSTAR ENERGY LP UNIT COM | $55,000 | +7.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
ROK | New | ROCKWELL AUTOMATION INC | $53,000 | – | 426 | +100.0% | 0.02% | – |
BPT | New | BP PRUDHOE BAY ROYALTY TRunit ben int | $51,000 | – | 600 | +100.0% | 0.02% | – |
MS | MORGAN STANLEY | $49,000 | 0.0% | 1,566 | 0.0% | 0.02% | -5.9% | |
NUAN | NUANCE COMMUNICATIONS INC | $48,000 | +11.6% | 2,800 | 0.0% | 0.02% | +6.7% | |
DHI | D R HORTON INC | $49,000 | -2.0% | 2,249 | 0.0% | 0.02% | -11.1% | |
XLK | SELECT SECTOR SPDR TR TECsbi int-tech | $49,000 | +2.1% | 1,354 | 0.0% | 0.02% | -5.9% | |
OEF | ISHARES TR S&P 100 INDEXs&p 100 index fund | $49,000 | 0.0% | 589 | 0.0% | 0.02% | -5.9% | |
RF | Sell | REGIONS FINL CORP NEW COM | $46,000 | -11.5% | 4,110 | -21.1% | 0.02% | -16.7% |
IGSB | ISHARES TR BARCLYS1-3yr cr | $47,000 | 0.0% | 450 | 0.0% | 0.02% | -6.2% | |
TEVA | TEVA PHARMACEUTICAL INDUSadr | $45,000 | +32.4% | 854 | 0.0% | 0.02% | +25.0% | |
USB | New | US BANCORP DEL | $47,000 | – | 1,095 | +100.0% | 0.02% | – |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $43,000 | +16.2% | 1,018 | +17.1% | 0.01% | +7.7% |
TLLP | TESORO LOGISTICS LP | $42,000 | +13.5% | 698 | 0.0% | 0.01% | +7.7% | |
APU | New | AMERIGAS PARTNERS LTD PARunit l p int | $42,000 | – | 1,000 | +100.0% | 0.01% | – |
AGNC | AMERICAN CAP AGY CORP COM | $43,000 | +10.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
STI | SUNTRUST BKS INC COM | $42,000 | +7.7% | 1,050 | 0.0% | 0.01% | 0.0% | |
PGX | POWERSHARES GLOBAL EXCHANagg pfd port | $43,000 | +7.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
DRI | DARDEN RESTAURANTS INC CO | $39,000 | -7.1% | 766 | 0.0% | 0.01% | -13.3% | |
XLI | SELECT SECTOR SPDR TR INDsbi int-inds | $40,000 | 0.0% | 761 | 0.0% | 0.01% | -7.1% | |
L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $40,000 | +2.6% | 687 | 0.0% | 0.01% | -7.1% | |
MO | ALTRIA GROUP INC | $37,000 | -2.6% | 1,000 | 0.0% | 0.01% | -7.7% | |
GS | GOLDMAN SACHS GROUP INC C | $38,000 | -7.3% | 229 | 0.0% | 0.01% | -14.3% | |
GLW | Buy | CORNING INC | $36,000 | +176.9% | 1,725 | +130.0% | 0.01% | +140.0% |
XLY | SELECT SECTOR SPDR TR CONsbi cons discr | $36,000 | -2.7% | 550 | 0.0% | 0.01% | -7.7% | |
SPH | SUBURBAN PROPANE PARTNERSunit ltd partn | $34,000 | -10.5% | 810 | 0.0% | 0.01% | -15.4% | |
NKE | Sell | NIKE INCcl b | $35,000 | -22.2% | 468 | -17.6% | 0.01% | -31.2% |
BMO | New | BANK OF MONTREAL | $35,000 | – | 518 | +100.0% | 0.01% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $34,000 | – | 350 | +100.0% | 0.01% | – |
PX | New | PRAXAIR INC | $35,000 | – | 268 | +100.0% | 0.01% | – |
FHN | FIRST HORIZON NATL CORP C | $35,000 | +6.1% | 2,796 | 0.0% | 0.01% | -8.3% | |
CSCO | CISCO SYSTEMS INC | $34,000 | 0.0% | 1,500 | 0.0% | 0.01% | -8.3% | |
XLV | SELECT SECTOR SPDR TR HEAsbi healthcare | $35,000 | +6.1% | 603 | 0.0% | 0.01% | -8.3% | |
PBA | PEMBINA PIPELINE CORP | $32,000 | +6.7% | 850 | 0.0% | 0.01% | -9.1% | |
GMLP | GOLAR LNG PARTNERS LP | $30,000 | 0.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
SYK | New | STRYKER CORP | $30,000 | – | 370 | +100.0% | 0.01% | – |
MIC | MACQUARIE INFRASTR CO LLCmembership int | $32,000 | +6.7% | 552 | 0.0% | 0.01% | -9.1% | |
XLP | SELECT SECTOR SPDR TR CONsbi cons stpls | $29,000 | 0.0% | 683 | 0.0% | 0.01% | -10.0% | |
SBAC | SBA COMMUNICATIONS CORPcl a | $29,000 | 0.0% | 320 | 0.0% | 0.01% | -10.0% | |
EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $28,000 | – | 1,019 | +100.0% | 0.01% | – |
ABBV | ABBVIE INC | $26,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
WES | WESTERN GAS PARTNERS LP | $26,000 | +4.0% | 400 | 0.0% | 0.01% | -11.1% | |
LVS | LAS VEGAS SANDS CORP | $24,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
IWF | ISHARES TR RUSSELL 1000 Getf | $25,000 | 0.0% | 292 | 0.0% | 0.01% | -11.1% | |
BBH | MARKET VECTORS ETF TR BIOTECHetf | $25,000 | +4.2% | 270 | 0.0% | 0.01% | 0.0% | |
NXPI | NXP SEMICONDUCTORS N V | $24,000 | +33.3% | 400 | 0.0% | 0.01% | +33.3% | |
EXC | EXELON CORP COM | $20,000 | +25.0% | 588 | 0.0% | 0.01% | +16.7% | |
A | AGILENT TECHNOLOGIES INC | $21,000 | -4.5% | 381 | 0.0% | 0.01% | -12.5% | |
NVS | Buy | NOVARTIS A G SPONSOREDadr | $23,000 | +64.3% | 275 | +57.1% | 0.01% | +40.0% |
TBT | New | PROSHARES TR | $20,000 | – | 300 | +100.0% | 0.01% | – |
VIAB | New | VIACOM INCnew cl b | $21,000 | – | 250 | +100.0% | 0.01% | – |
LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $20,000 | – | 155 | +100.0% | 0.01% | – |
SWK | STANLEY BLACK & DECKER IN | $21,000 | 0.0% | 255 | 0.0% | 0.01% | 0.0% | |
CCI | CROWN CASTLE INTL CORP CO | $20,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
IJR | Buy | ISHARES CORE S&P SCPetf | $23,000 | +109.1% | 209 | +109.0% | 0.01% | +75.0% |
CBSH | COMMERCE BANCSHARES | $18,000 | 0.0% | 390 | 0.0% | 0.01% | 0.0% | |
XLE | SELECT SECTOR SPDR TR ENEsbi int-energy | $17,000 | 0.0% | 192 | 0.0% | 0.01% | 0.0% | |
FB | FACEBOOK INCcl a | $18,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
New | PENNEY J C INC | $18,000 | – | 100 | +100.0% | 0.01% | – | |
SHLDQ | Buy | SEARS HLDGS CORP | $17,000 | +325.0% | 336 | +348.0% | 0.01% | +500.0% |
MDLZ | New | MONDELEZ INTL INCcl a | $19,000 | – | 550 | +100.0% | 0.01% | – |
RDC | ROWAN COMPANIES PLC SHS C | $17,000 | -5.6% | 500 | 0.0% | 0.01% | 0.0% | |
TTE | TOTAL S Asponsored adr | $18,000 | +5.9% | 280 | 0.0% | 0.01% | 0.0% | |
9362SC | ISHARES TR 2014 S&P AMT-F2014 s&p amtfr | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
VGM | INVESCO TR INVT GRADE MUN | $15,000 | +7.1% | 1,170 | 0.0% | 0.01% | 0.0% | |
EEM | ISHARES MSCI EMG MKTetf | $16,000 | -5.9% | 400 | 0.0% | 0.01% | -16.7% | |
IVW | ISHARES TR S&P 500 GROWTHs&p500 grw | $15,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
IWD | ISHARES TR RUSSELL1000VALetf | $15,000 | 0.0% | 157 | 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% | -16.7% | |
FWMHQ | FAIRWAY GROUP HLDGS CORPcl a added | $15,000 | -58.3% | 2,000 | 0.0% | 0.01% | -61.5% | |
EQIX | EQUINIX INC | $16,000 | 0.0% | 88 | 0.0% | 0.01% | -16.7% | |
DK | DELEK US HLDGS INC | $15,000 | -11.8% | 500 | 0.0% | 0.01% | -16.7% | |
CROX | CROCS INC COM | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
TROW | New | PRICE T ROWE GROUP INC | $16,000 | – | 200 | +100.0% | 0.01% | – |
BSCE | CLAYMORE EXCHANGE-TRADEDcrp bd 2014 | $15,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
UN | Sell | UNILEVER N V N Y | $16,000 | -75.8% | 400 | -75.8% | 0.01% | -78.3% |
AMX | AMERICA MOVIL SAB DE C V | $16,000 | -15.8% | 800 | 0.0% | 0.01% | -28.6% | |
AEF | ABERDEEN CHILE FD INC | $16,000 | +14.3% | 1,357 | 0.0% | 0.01% | 0.0% | |
HSY | HERSHEY CO | $13,000 | +8.3% | 125 | 0.0% | 0.00% | 0.0% | |
TKR | TIMKEN CO | $11,000 | +10.0% | 183 | 0.0% | 0.00% | 0.0% | |
TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $11,000 | – | 578 | +100.0% | 0.00% | – |
TSN | New | TYSON FOODS INCcl a | $13,000 | – | 292 | +100.0% | 0.00% | – |
IBME | ISHARES TR 2016 S&P AMTFRetf | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
FET | New | FORUM ENERGY TECHNOLOGIES IN | $11,000 | – | 359 | +100.0% | 0.00% | – |
IAU | ISHARES COMEX GOLD TR ISHishares | $13,000 | +8.3% | 1,034 | 0.0% | 0.00% | 0.0% | |
GNRC | New | GENERAC HLDGS INC | $11,000 | – | 180 | +100.0% | 0.00% | – |
TRV | TRAVELERS COMPANIES INC | $13,000 | -7.1% | 150 | 0.0% | 0.00% | -20.0% | |
CP | CANADIAN PAC RY LTD | $12,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
UYG | PROSHARES TRultra fncls new | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
QLD | PROSHARES TR | $13,000 | 0.0% | 130 | 0.0% | 0.00% | -20.0% | |
U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $11,000 | – | 545 | +100.0% | 0.00% | – |
PGHEF | PENGROWTH ENERGY CORP | $12,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
TRN | New | TRINITY INDS INC | $13,000 | – | 178 | +100.0% | 0.00% | – |
CMLS | CUMULUS MEDIA INCcl a | $12,000 | -14.3% | 1,785 | 0.0% | 0.00% | -20.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $12,000 | +20.0% | 206 | 0.0% | 0.00% | 0.0% | |
DISH | DISH NETWORK CORPcl a | $13,000 | +8.3% | 210 | 0.0% | 0.00% | 0.0% | |
LORL | LORAL SPACE & COMMUNICATNS I | $12,000 | -7.7% | 164 | 0.0% | 0.00% | -20.0% | |
KFN | Sell | KKR FINANCIAL HLDGS LLC | $13,000 | -88.3% | 1,100 | -87.9% | 0.00% | -89.7% |
SHPG | New | SHIRE PLCsponsored adr | $10,000 | – | 69 | +100.0% | 0.00% | – |
ISLE | ISLE OF CAPRI CASINOS INC | $10,000 | -16.7% | 1,350 | 0.0% | 0.00% | -25.0% | |
SCZ | ISHARES EAFEsml cp etf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
DFS | New | DISCOVER FINL SVCS | $10,000 | – | 179 | +100.0% | 0.00% | – |
AMSWA | New | AMERICAN SOFTWARE INCcl a | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
PSX | PHILLIPS 66 | $10,000 | 0.0% | 136 | 0.0% | 0.00% | -25.0% | |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -50 | -100.0% | 0.00% | – |
POM | Exit | PEPCO HOLDINGS INC | $0 | – | -187 | -100.0% | -0.00% | – |
PEP | Exit | PEPSICO INC | $0 | – | -100 | -100.0% | -0.00% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -251 | -100.0% | -0.00% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -252 | -100.0% | -0.00% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -224 | -100.0% | -0.00% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -75 | -100.0% | -0.00% | – |
Exit | AMERICAN WOODMARK CORP | $0 | – | -291 | -100.0% | -0.00% | – | |
UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -601 | -100.0% | -0.00% | – |
VALE | Exit | VALE S Aadr | $0 | – | -700 | -100.0% | -0.00% | – |
KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -209 | -100.0% | -0.00% | – |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -253 | -100.0% | -0.00% | – |
CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -109 | -100.0% | -0.01% | – |
POT | Exit | POTASH CORP SASK INC | $0 | – | -550 | -100.0% | -0.01% | – |
Exit | PENNEY J C INCcall | $0 | – | -100 | -100.0% | -0.01% | – | |
Exit | BANK OF MONTREAL | $0 | – | -518 | -100.0% | -0.01% | – | |
F | Exit | FORD MOTOR CO DEL COM PAR | $0 | – | -2,500 | -100.0% | -0.01% | – |
Exit | AMERIGAS PARTNERS LTD PARunit l p int | $0 | – | -1,000 | -100.0% | -0.02% | – | |
Exit | BP PRUDHOE BAY ROYALTY TRunit ben int | $0 | – | -600 | -100.0% | -0.02% | – | |
TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
Exit | ANADARKO PETE CORP COM | $0 | – | -690 | -100.0% | -0.02% | – | |
VXX | Exit | BARCLAYS BK PLC IPATHs&p500 vix added | $0 | – | -1,250 | -100.0% | -0.02% | – |
Exit | ASTRAZENECA PLC SPONSOREDsponsored adr | $0 | – | -1,000 | -100.0% | -0.02% | – | |
ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
Exit | BHP BILLITON LTD SPONSOREadr | $0 | – | -1,000 | -100.0% | -0.02% | – | |
Exit | BANK OF NEW YORK MELLON C | $0 | – | -2,500 | -100.0% | -0.03% | – | |
Exit | BAXTER INTL INC COM | $0 | – | -1,386 | -100.0% | -0.03% | – | |
LAZ | Exit | LAZARD LTD SHS A ISIN#BMG | $0 | – | -2,500 | -100.0% | -0.04% | – |
HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -1,450 | -100.0% | -0.05% | – |
Exit | BEMIS CO INC COM | $0 | – | -4,000 | -100.0% | -0.06% | – | |
Exit | BOEING CO COM | $0 | – | -2,083 | -100.0% | -0.10% | – | |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -12,504 | -100.0% | -0.11% | – |
Exit | ANNALY CAPITAL MANAGEMENT | $0 | – | -41,136 | -100.0% | -0.14% | – | |
Exit | BP PLC SPONS ADRsponsored adr | $0 | – | -13,135 | -100.0% | -0.22% | – | |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -14,983 | -100.0% | -0.24% | – |
Exit | BERKSHIRE HATHAWAY INC NEclass b | $0 | – | -6,905 | -100.0% | -0.29% | – | |
SALE | Exit | RETAILMENOT INC COMser 1 added | $0 | – | -37,893 | -100.0% | -0.38% | – |
Exit | BERKSHIRE HATHAWAY INC DEcl a | $0 | – | -9 | -100.0% | -0.56% | – | |
NCR | Exit | NCR CORP | $0 | – | -70,000 | -100.0% | -0.84% | – |
Exit | AMETEK INC NEW COM | $0 | – | -64,645 | -100.0% | -1.19% | – | |
Exit | BANK OF AMER CORP | $0 | – | -427,149 | -100.0% | -2.33% | – | |
Exit | APPLE INC | $0 | – | -21,250 | -100.0% | -4.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.