$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 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,130,000 | -0.7% | 120,628 | -1.5% | 3.66% | -4.2% |
| LOW | Sell | LOWES COMPANIES INC | $8,054,000 | -13.1% | 120,262 | -3.5% | 1.95% | -16.2% |
| ACN | Sell | ACCENTURE PLC IRELAND CLA | $7,657,000 | +2.9% | 79,116 | -0.4% | 1.85% | -0.7% |
| MCO | Sell | MOODYS CORP | $7,341,000 | +3.5% | 67,994 | -0.5% | 1.78% | -0.2% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $6,050,000 | -5.9% | 92,500 | -0.3% | 1.46% | -9.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNEint unit | $5,596,000 | -4.3% | 125,382 | -2.3% | 1.36% | -7.7% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIetn | $4,106,000 | -7.6% | 103,690 | -0.1% | 0.99% | -10.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & | $3,504,000 | -4.4% | 188,173 | -2.8% | 0.85% | -7.8% |
| MO | Sell | ALTRIA GROUP INC | $3,158,000 | -3.1% | 64,567 | -0.9% | 0.76% | -6.5% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELunit ltd partn | $3,099,000 | -36.7% | 71,122 | -29.1% | 0.75% | -38.9% |
| T | Sell | AT&T INC COM | $1,380,000 | +1.2% | 38,855 | -7.0% | 0.33% | -2.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,254,000 | +11.5% | 30,484 | -2.2% | 0.30% | +7.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $999,000 | -40.3% | 11,733 | -38.9% | 0.24% | -42.4% |
| MSFT | Sell | MICROSOFT CORP COM | $903,000 | -9.4% | 20,461 | -16.5% | 0.22% | -12.4% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $646,000 | +8.9% | 9,533 | -2.6% | 0.16% | +4.7% |
| C | Sell | CITIGROUP INC COM NEW ISI | $355,000 | -14.9% | 6,425 | -20.7% | 0.09% | -18.1% |
| IWM | Sell | ISHARES TR RUSSELL 2000 Icmdty index | $301,000 | -12.5% | 2,413 | -12.7% | 0.07% | -15.1% |
| XLI | Sell | SELECT SECTOR SPDR TR INDsbi int-inds | $175,000 | -8.4% | 3,231 | -5.6% | 0.04% | -12.5% |
| WMT | Sell | WAL MART STORES INC COM | $171,000 | -17.0% | 2,404 | -4.0% | 0.04% | -21.2% |
| GILD | Sell | GILEAD SCIENCES INC | $132,000 | +12.8% | 1,127 | -5.7% | 0.03% | +10.3% |
| IVV | Sell | ISHARES COREs&p500 etf | $127,000 | -47.1% | 612 | -46.9% | 0.03% | -48.3% |
| OMC | Sell | OMNICOM GROUP INC COM | $125,000 | -98.6% | 1,800 | -98.4% | 0.03% | -98.6% |
| BAX | Sell | BAXTER INTL INC COM | $93,000 | -83.0% | 1,336 | -83.2% | 0.02% | -83.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $85,000 | -21.3% | 2,600 | -18.8% | 0.02% | -22.2% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $65,000 | -21.7% | 823 | -32.7% | 0.02% | -23.8% |
| DOW | Sell | DOW CHEM CO | $56,000 | -27.3% | 1,100 | -31.2% | 0.01% | -26.3% |
| OEF | Sell | ISHARES TR S&P 100 INDEXs&p 100 index fund | $54,000 | -23.9% | 589 | -25.3% | 0.01% | -27.8% |
| APC | Sell | ANADARKO PETE CORP COM | $54,000 | -27.0% | 690 | -22.5% | 0.01% | -31.6% |
| XLV | Sell | SELECT SECTOR SPDR TR HEAsbi healthcare | $45,000 | -15.1% | 603 | -16.9% | 0.01% | -15.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $31,000 | -11.4% | 294 | -18.6% | 0.01% | -11.1% |
| ABT | Sell | ABBOTT LABS | $28,000 | -37.8% | 575 | -41.1% | 0.01% | -36.4% |
| FLS | Sell | FLOWSERVE CORP | $11,000 | -91.5% | 201 | -91.3% | 0.00% | -90.9% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $11,000 | -35.3% | 725 | -26.8% | 0.00% | -25.0% |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -277 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -103 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -67 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES COMEX GOLD TR ISHishares | $0 | – | -1,034 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a added | $0 | – | -200 | -100.0% | -0.00% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -565 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -276 | -100.0% | -0.00% | – |
| AEF | Exit | ABERDEEN CHILE FD INC | $0 | – | -1,357 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -185 | -100.0% | -0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -445 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -73 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -133 | -100.0% | -0.01% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FDtr gug blt2018 hy | $0 | – | -850 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -255 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -228 | -100.0% | -0.01% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -1,110 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -226 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -72 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -153 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -107 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLC IPATHs&p500 vix | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -254 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -1,550 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -960 | -100.0% | -0.02% | – |
| B108PS | Exit | ACTAVIS | $0 | – | -319 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -34,572 | -100.0% | -0.28% | – |
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.