$413 Million is the total value of KINGS POINT CAPITAL MANAGEMENT's 355 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 24.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JAH | Buy | JARDEN CORP | $14,393,000 | +0.3% | 278,124 | +2.5% | 3.48% | -3.3% |
NWL | Buy | NEWELL RUBBERMAID INC COM | $13,678,000 | +7.3% | 332,713 | +2.0% | 3.31% | +3.5% |
CVS | Buy | CVS CAREMARK CORP | $13,629,000 | +3.8% | 129,947 | +2.1% | 3.30% | +0.1% |
IJJ | Buy | ISHARES TR S&P MIDCAP 400s&p midcp valu | $11,530,000 | +1.1% | 89,406 | +2.7% | 2.79% | -2.4% |
EBAY | Buy | EBAY INC COM | $9,210,000 | +7.1% | 152,896 | +2.6% | 2.23% | +3.3% |
ET | Buy | ENERGY TRANSFER EQUITY LP | $9,120,000 | +6.9% | 142,121 | +5.6% | 2.21% | +3.1% |
BAC | Buy | BANK OF AMER CORP | $9,056,000 | +16.5% | 532,078 | +5.3% | 2.19% | +12.4% |
AMT | Buy | AMERICAN TOWER REIT COMcl a | $8,970,000 | +5.1% | 96,155 | +6.1% | 2.17% | +1.4% |
HON | Buy | HONEYWELL INTL INC COM IS | $8,967,000 | -1.3% | 87,938 | +1.0% | 2.17% | -4.7% |
STWD | Buy | STARWOOD PPTY TR INC COM | $8,312,000 | +1.5% | 385,363 | +14.4% | 2.01% | -2.0% |
CBS | Buy | CBS CORP NEW CLASS Bnew cl b | $8,144,000 | -0.1% | 146,733 | +9.1% | 1.97% | -3.7% |
NLSN | Buy | NIELSEN HOLDINGS N V | $8,134,000 | +8.8% | 181,693 | +8.4% | 1.97% | +5.0% |
VZ | Buy | VERIZON COMMUNICATIONS CO | $8,014,000 | -1.8% | 171,941 | +2.5% | 1.94% | -5.2% |
BA | Buy | BOEING CO COM | $7,547,000 | -4.5% | 54,401 | +3.3% | 1.83% | -7.8% |
KMI | Buy | KINDER MORGAN INC DEL | $7,496,000 | -3.0% | 195,247 | +6.3% | 1.82% | -6.4% |
HCA | Buy | HCA HLDGS INC COM | $7,414,000 | +26.7% | 81,724 | +5.1% | 1.80% | +22.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,408,000 | -0.3% | 57,092 | +3.2% | 1.79% | -3.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS | $6,834,000 | -1.8% | 228,646 | +8.2% | 1.66% | -5.3% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,768,000 | +7.5% | 125,371 | +8.0% | 1.64% | +3.7% |
EMC | Buy | EMC CORP MASS | $6,575,000 | +13.3% | 249,147 | +9.8% | 1.59% | +9.3% |
PM | Buy | PHILIP MORRIS INTL INC CO | $5,969,000 | +8.2% | 74,452 | +1.6% | 1.44% | +4.3% |
DGS | Buy | WISDOMTREE TRUSTemg mkts smcap | $5,796,000 | +0.2% | 133,575 | +2.1% | 1.40% | -3.3% |
COP | Buy | CONOCOPHILLIPS COM | $5,669,000 | +2.1% | 92,316 | +3.6% | 1.37% | -1.4% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,249,000 | +925.2% | 90,379 | +963.3% | 1.27% | +885.3% |
AMLP | Buy | ALPS ETF TR ALERIAN MLP Emlp | $5,112,000 | +5.5% | 328,531 | +12.4% | 1.24% | +1.8% |
PFE | Buy | PFIZER INC COM | $5,026,000 | -2.2% | 149,909 | +1.5% | 1.22% | -5.6% |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $4,603,000 | +4.3% | 193,469 | +5.6% | 1.12% | +0.7% |
MINT | Buy | PIMCO ETF TR ENHANCED SHOetf | $4,473,000 | +30.3% | 44,220 | +30.3% | 1.08% | +25.6% |
PRGO | Buy | PERRIGO CO | $4,455,000 | +29.2% | 24,103 | +15.8% | 1.08% | +24.7% |
MWE | Buy | MARKWEST ENERGY PARTNERSunit ltd partn | $4,380,000 | -4.2% | 77,681 | +12.4% | 1.06% | -7.5% |
AGN | New | ALLERGAN PLC | $4,222,000 | – | 13,912 | +100.0% | 1.02% | – |
WPZ | Buy | WILLIAMS PARTNERS L P | $4,149,000 | +14.5% | 85,660 | +16.4% | 1.00% | +10.6% |
LVS | Buy | LAS VEGAS SANDS CORP | $3,081,000 | +4.9% | 58,610 | +9.8% | 0.75% | +1.2% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF Tutser1 s&pdcrp | $2,857,000 | -1.2% | 10,459 | +0.2% | 0.69% | -4.7% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,636,000 | +9.3% | 32,877 | +9.8% | 0.64% | +5.5% |
KO | Buy | COCA COLA COMPANY | $2,603,000 | -3.2% | 66,359 | +0.0% | 0.63% | -6.7% |
GE | Buy | GENERAL ELECTRIC CO | $2,030,000 | +12.2% | 76,413 | +4.8% | 0.49% | +8.4% |
VOO | Buy | VANGUARD INDEX FDS | $1,994,000 | +0.8% | 10,557 | +1.0% | 0.48% | -2.6% |
EFA | Buy | ISHARES TR MSCI EAFEetf | $1,886,000 | -1.0% | 29,704 | +0.0% | 0.46% | -4.4% |
WFC | Buy | WELLS FARGO & CO NEW COM | $1,806,000 | +4.9% | 32,114 | +1.5% | 0.44% | +1.2% |
PG | Buy | PROCTER & GAMBLE CO COM | $1,769,000 | -2.5% | 22,606 | +2.1% | 0.43% | -6.1% |
PAGP | Buy | PLAINS GP HLDGS L P | $1,751,000 | +1960.0% | 67,746 | +2158.2% | 0.42% | +1919.0% |
UN | Buy | UNILEVER N V N Y | $1,607,000 | +20.7% | 38,415 | +20.5% | 0.39% | +16.5% |
PAH | Buy | PLATFORM SPECIALTY PRODS COR | $1,589,000 | +71.6% | 62,107 | +72.1% | 0.38% | +65.9% |
PAYX | Buy | PAYCHEX INC | $1,548,000 | +8.1% | 33,022 | +14.4% | 0.38% | +4.5% |
LBYYQ | Buy | LIBBEY INC | $1,509,000 | +51.2% | 36,500 | +46.0% | 0.36% | +46.0% |
KMB | Buy | KIMBERLY CLARK CORP | $1,493,000 | +0.7% | 14,090 | +1.8% | 0.36% | -2.7% |
MNKKQ | Buy | MALLINCKRODT PUB | $1,409,000 | +5536.0% | 11,968 | +5884.0% | 0.34% | +5583.3% |
PVH | Buy | PVH CORP | $1,391,000 | +35.4% | 12,072 | +25.3% | 0.34% | +30.6% |
MRK | Buy | MERCK & CO INC NEW COM | $1,384,000 | +2.7% | 24,310 | +3.7% | 0.34% | -0.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,372,000 | +3.0% | 33,563 | +3.0% | 0.33% | -0.6% |
GIS | Buy | GENERAL MILLS INC COM | $1,261,000 | +4.2% | 22,633 | +5.9% | 0.30% | +0.3% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,255,000 | +35.5% | 49,705 | +55.3% | 0.30% | +31.0% |
JNJ | Buy | JOHNSON & JOHNSON COM | $1,150,000 | +4.5% | 11,803 | +7.8% | 0.28% | +0.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC NEclass b | $1,120,000 | -4.5% | 8,229 | +1.2% | 0.27% | -7.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,104,000 | +38.5% | 5,941 | +51.3% | 0.27% | +33.5% |
MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $1,028,000 | -8.0% | 52,166 | +32.4% | 0.25% | -11.1% |
HSY | Buy | HERSHEY CO | $1,021,000 | +92.6% | 11,492 | +118.7% | 0.25% | +85.7% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,002,000 | +4.7% | 12,229 | +15.6% | 0.24% | +1.2% |
HEDJ | Buy | WISDOMTREE TR EUROPEhedged eq | $909,000 | +0.1% | 14,759 | +7.5% | 0.22% | -3.5% |
MGM | Buy | MGM RESORTS INTL COM | $883,000 | +16.3% | 48,368 | +34.0% | 0.21% | +12.0% |
WMB | Buy | WILLIAMS COS INC COM | $865,000 | +57.8% | 15,074 | +39.2% | 0.21% | +51.4% |
FL | Buy | FOOT LOCKER INC | $809,000 | +88.6% | 12,073 | +77.2% | 0.20% | +81.5% |
CDZI | Buy | CADIZ INC | $772,000 | +7.5% | 88,800 | +26.9% | 0.19% | +3.9% |
JCI | Buy | JOHNSON CTLS INC | $771,000 | +33.9% | 15,575 | +36.3% | 0.19% | +29.0% |
XOM | Buy | EXXON MOBIL CORP COM | $698,000 | +13.5% | 8,394 | +15.9% | 0.17% | +9.7% |
CCI | Buy | CROWN CASTLE INTL CORP | $675,000 | +56.2% | 8,410 | +60.6% | 0.16% | +50.9% |
KW | Buy | KENNEDY-WILSON HLDGS INC | $674,000 | +35.6% | 27,400 | +44.2% | 0.16% | +30.4% |
LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $644,000 | +12.8% | 104,399 | +4.6% | 0.16% | +9.1% |
IBN | Buy | ICICI BK LTDadr | $612,000 | +39.1% | 58,750 | +38.2% | 0.15% | +34.5% |
QQQ | Buy | POWERSHARES QQQ TR UNIT Snasdaq 100 | $597,000 | +3.3% | 5,579 | +1.9% | 0.14% | 0.0% |
MS | Buy | MORGAN STANLEY | $598,000 | +199.0% | 15,414 | +174.5% | 0.14% | +190.0% |
DSW | New | DSW INCcl a | $594,000 | – | 17,791 | +100.0% | 0.14% | – |
OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $576,000 | +74.0% | 47,165 | +80.3% | 0.14% | +67.5% |
TAXA | Buy | LIBERTY TAX INCcl a | $450,000 | +24.3% | 18,200 | +40.0% | 0.11% | +19.8% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT | $378,000 | -9.8% | 41,147 | +2.1% | 0.09% | -12.4% |
SPY | Buy | SPDR S&P 500 ETF TR TR UNunit ser 1 | $362,000 | -0.3% | 1,759 | +0.2% | 0.09% | -3.3% |
IJH | Buy | ISHARES TR S&P MIDCAP 400s&p midcap 400 | $352,000 | -1.1% | 2,345 | +0.0% | 0.08% | -4.5% |
AEGN | Buy | AEGION CORP COM | $302,000 | +49.5% | 15,950 | +42.8% | 0.07% | +43.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $284,000 | +16.9% | 2,331 | +13.4% | 0.07% | +13.1% |
ECON | Buy | EGA EMERGING GLOBAL SHS TR EGS EMKTCONSetf | $261,000 | +8.3% | 10,006 | +9.5% | 0.06% | +5.0% |
DUK | Buy | DUKE ENERGY CORP | $242,000 | +3.4% | 3,425 | +12.3% | 0.06% | 0.0% |
GOOGL | Buy | GOOGLE INC CL Acl a | $238,000 | +0.4% | 441 | +3.0% | 0.06% | -1.7% |
GOOG | Buy | GOOGLE INCcl c added | $218,000 | +18.5% | 418 | +24.8% | 0.05% | +15.2% |
CVX | Buy | CHEVRON CORP NEW COM | $209,000 | -1.4% | 2,167 | +7.4% | 0.05% | -3.8% |
MPC | Buy | MARATHON PETE CORP COM | $184,000 | +2.2% | 3,516 | +100.0% | 0.04% | 0.0% |
MMM | Buy | 3M CO | $184,000 | +2.2% | 1,192 | +9.2% | 0.04% | 0.0% |
DBEU | Buy | DBX ETF TRdb xtr msci eur | $175,000 | +8.0% | 6,530 | +17.9% | 0.04% | +2.4% |
FDX | Buy | FEDEX CORP COM | $174,000 | +20.0% | 1,024 | +17.2% | 0.04% | +16.7% |
PEP | Buy | PEPSICO INC | $160,000 | +23.1% | 1,711 | +25.7% | 0.04% | +18.2% |
SSO | Buy | PROSHARES TR PROSHARES UL | $142,000 | 0.0% | 2,200 | +100.0% | 0.03% | -5.6% |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $126,000 | – | 2,600 | +100.0% | 0.03% | – |
BAM | Buy | BROOKFIELD ASSET MGMT INCvtg | $120,000 | -2.4% | 3,435 | +50.0% | 0.03% | -6.5% |
CHK | New | CHESAPEAKE ENERGY CORP | $73,000 | – | 6,500 | +100.0% | 0.02% | – |
MKC | Buy | MCCORMICK & CO INC | $69,000 | +4.5% | 856 | +0.6% | 0.02% | 0.0% |
DHR | Buy | DANAHER CORP | $71,000 | +73.2% | 831 | +72.8% | 0.02% | +70.0% |
KATE | Buy | KATE SPADE & CO | $65,000 | -3.0% | 3,000 | +50.0% | 0.02% | -5.9% |
PSGLQ | Buy | PERFORMANCE SPORTS GROUP | $63,000 | +61.5% | 3,500 | +75.0% | 0.02% | +50.0% |
UNP | Buy | UNION PAC CORP | $60,000 | +150.0% | 624 | +178.6% | 0.02% | +150.0% |
ABBV | Buy | ABBVIE INC | $60,000 | +106.9% | 900 | +80.0% | 0.02% | +114.3% |
IGSB | New | ISHARES 1-3 YRcr bd etf | $63,000 | – | 600 | +100.0% | 0.02% | – |
EOG | Buy | EOG RES INC | $44,000 | +57.1% | 500 | +66.7% | 0.01% | +57.1% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $42,000 | -2.3% | 1,116 | +0.9% | 0.01% | -9.1% |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $37,000 | – | 400 | +100.0% | 0.01% | – |
IJR | Buy | ISHARES CORE S&P SCPetf | $38,000 | 0.0% | 323 | +0.3% | 0.01% | -10.0% |
EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $36,000 | -10.0% | 1,103 | +1.5% | 0.01% | -10.0% |
BDX | New | BECTON DICKINSON & CO | $32,000 | – | 225 | +100.0% | 0.01% | – |
SBUX | Buy | STARBUCKS CORP | $31,000 | +14.8% | 572 | +100.0% | 0.01% | +14.3% |
ETP | New | ENERGY TRANSFER PRTNRS L P UNITltd partn | $24,000 | – | 458 | +100.0% | 0.01% | – |
MCD | New | MCDONALDS CORP | $26,000 | – | 275 | +100.0% | 0.01% | – |
MON | New | MONSANTO CO | $23,000 | – | 214 | +100.0% | 0.01% | – |
TTE | New | TOTAL S Asponsored adr | $26,000 | – | 530 | +100.0% | 0.01% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $26,000 | – | 654 | +100.0% | 0.01% | – |
MTB | New | M & T BK CORP | $26,000 | – | 212 | +100.0% | 0.01% | – |
QLD | Buy | PROSHARES TR | $19,000 | 0.0% | 260 | +100.0% | 0.01% | 0.0% |
UYG | Buy | PROSHARES TRultra fncls new | $15,000 | 0.0% | 200 | +100.0% | 0.00% | 0.0% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $15,000 | – | 182 | +100.0% | 0.00% | – |
CALM | New | CAL MAINE FOODS INC | $17,000 | – | 325 | +100.0% | 0.00% | – |
SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $18,000 | – | 389 | +100.0% | 0.00% | – |
HAS | New | HASBRO INC | $17,000 | – | 225 | +100.0% | 0.00% | – |
TRN | Buy | TRINITY INDS INC | $18,000 | +38.5% | 682 | +79.5% | 0.00% | +33.3% |
FIT | New | FITBIT INCcl a added | $11,000 | – | 300 | +100.0% | 0.00% | – |
HOG | New | HARLEY DAVIDSON INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $13,000 | – | 325 | +100.0% | 0.00% | – |
IBME | Buy | ISHARES TR 2016 S&P AMTFRetf | $11,000 | 0.0% | 400 | +100.0% | 0.00% | 0.0% |
IEMG | New | ISHARES INCcore msci emkt | $14,000 | – | 300 | +100.0% | 0.00% | – |
HEZU | New | ISHAREStr cur hd eurzn etf | $14,000 | – | 520 | +100.0% | 0.00% | – |
ZTS | New | ZOETIS INCcl a | $14,000 | – | 300 | +100.0% | 0.00% | – |
RDC | New | ROWAN COMPANIES PLC | $11,000 | – | 500 | +100.0% | 0.00% | – |
CLX | New | CLOROX CO | $10,000 | – | 100 | +100.0% | 0.00% | – |
SCZ | New | ISHARESeafe sml cp etf | $10,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.