$380 Million is the total value of KINGS POINT CAPITAL MANAGEMENT's 367 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 51.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $14,074,000 | -7.0% | 127,597 | +5.8% | 3.70% | +1.0% |
CVS | Buy | CVS CAREMARK CORP | $13,446,000 | -1.3% | 139,367 | +7.2% | 3.54% | +7.1% |
NWL | Buy | NEWELL RUBBERMAID INC COM | $13,299,000 | -2.8% | 334,898 | +0.7% | 3.50% | +5.6% |
HBI | Buy | HANESBRANDS INC COM | $10,782,000 | +5.6% | 372,564 | +21.5% | 2.84% | +14.6% |
HON | Buy | HONEYWELL INTL INC COM IS | $8,987,000 | +0.2% | 94,913 | +7.9% | 2.36% | +8.8% |
BAC | Buy | BANK OF AMER CORP | $8,887,000 | -1.9% | 570,422 | +7.2% | 2.34% | +6.5% |
AMT | Buy | AMERICAN TOWER REIT COMcl a | $8,664,000 | -3.4% | 98,481 | +2.4% | 2.28% | +4.9% |
NLSN | New | NIELSEN HLDGS PLC SHSeur | $8,585,000 | – | 193,061 | +100.0% | 2.26% | – |
BA | Buy | BOEING CO COM | $8,357,000 | +10.7% | 63,821 | +17.3% | 2.20% | +20.2% |
LOW | Buy | LOWES COMPANIES INC | $8,335,000 | +3.5% | 120,932 | +0.6% | 2.19% | +12.4% |
STWD | Buy | STARWOOD PPTY TR INC COM | $8,259,000 | -0.6% | 402,493 | +4.4% | 2.17% | +7.8% |
VZ | Buy | VERIZON COMMUNICATIONS CO | $7,894,000 | -1.5% | 181,421 | +5.5% | 2.08% | +6.9% |
ACN | Buy | ACCENTURE PLC IRELAND CLA | $7,782,000 | +1.6% | 79,195 | +0.1% | 2.05% | +10.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,225,000 | -2.5% | 59,083 | +3.5% | 1.90% | +5.9% |
AGN | Buy | ALLERGAN PLC | $7,091,000 | +68.0% | 26,089 | +87.5% | 1.86% | +82.4% |
PRGO | Buy | PERRIGO CO | $6,956,000 | +56.1% | 44,230 | +83.5% | 1.83% | +69.5% |
PYPL | New | PAYPAL HLDGS INC | $6,934,000 | – | 223,397 | +100.0% | 1.82% | – |
MCO | Buy | MOODYS CORP | $6,797,000 | -7.4% | 69,219 | +1.8% | 1.79% | +0.5% |
EMC | Buy | EMC CORP MASS | $6,548,000 | -0.4% | 271,022 | +8.8% | 1.72% | +8.1% |
ET | Buy | ENERGY TRANSFER EQUITY LP | $6,086,000 | -33.3% | 292,459 | +105.8% | 1.60% | -27.5% |
CBS | Buy | CBS CORP NEW CLASS Bnew cl b | $6,046,000 | -25.8% | 151,537 | +3.3% | 1.59% | -19.4% |
CL | Buy | COLGATE PALMOLIVE CO COM | $5,994,000 | -0.9% | 94,460 | +2.1% | 1.58% | +7.6% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $5,784,000 | +10.2% | 106,867 | +18.2% | 1.52% | +19.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS | $5,783,000 | -15.4% | 232,229 | +1.6% | 1.52% | -8.2% |
DIS | Buy | DISNEY WALT CO DISNEY COM | $5,774,000 | -9.2% | 56,501 | +1.4% | 1.52% | -1.4% |
KMI | Buy | KINDER MORGAN INC DEL | $5,719,000 | -23.7% | 206,623 | +5.8% | 1.50% | -17.1% |
PFE | Buy | PFIZER INC COM | $4,959,000 | -1.3% | 157,881 | +5.3% | 1.30% | +7.1% |
COP | Buy | CONOCOPHILLIPS COM | $4,672,000 | -17.6% | 97,405 | +5.5% | 1.23% | -10.6% |
MWE | Buy | MARKWEST ENERGY PARTNERSunit ltd partn | $3,591,000 | -18.0% | 83,691 | +7.7% | 0.94% | -11.0% |
AMJ | Buy | JPMORGAN CHASE & CO ALERIetn | $3,273,000 | -20.3% | 107,692 | +3.9% | 0.86% | -13.5% |
KO | Buy | COCA COLA COMPANY | $2,710,000 | +4.1% | 67,559 | +1.8% | 0.71% | +13.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $2,363,000 | -23.3% | 62,235 | +6.2% | 0.62% | -16.8% |
GE | Buy | GENERAL ELECTRIC CO | $2,278,000 | +12.2% | 90,340 | +18.2% | 0.60% | +21.7% |
PAA | Buy | PLAINS ALL AMERICAN PIPELunit ltd partn | $2,201,000 | -29.0% | 72,449 | +1.9% | 0.58% | -22.8% |
PAYX | Buy | PAYCHEX INC | $2,090,000 | +35.0% | 43,871 | +32.9% | 0.55% | +46.4% |
GIS | Buy | GENERAL MILLS INC COM | $2,075,000 | +64.6% | 36,959 | +63.3% | 0.55% | +79.0% |
KMB | Buy | KIMBERLY CLARK CORP | $2,009,000 | +34.6% | 18,426 | +30.8% | 0.53% | +45.9% |
UN | Buy | UNILEVER N V N Y | $1,930,000 | +20.1% | 48,014 | +25.0% | 0.51% | +30.3% |
WFC | Buy | WELLS FARGO & CO NEW COM | $1,672,000 | -7.4% | 32,559 | +1.4% | 0.44% | +0.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,663,000 | +50.6% | 8,021 | +35.0% | 0.44% | +63.7% |
PG | Buy | PROCTER & GAMBLE CO COM | $1,646,000 | -7.0% | 22,886 | +1.2% | 0.43% | +1.2% |
MRK | Buy | MERCK & CO INC NEW COM | $1,586,000 | +14.6% | 32,102 | +32.1% | 0.42% | +24.5% |
HEDJ | Buy | WISDOMTREE TR EUROPEhedged eq | $1,526,000 | +67.9% | 27,927 | +89.2% | 0.40% | +82.3% |
IJS | Buy | ISHARES TR S&P SMALLCAP 6smlcp valu | $1,480,000 | -11.0% | 14,121 | +0.0% | 0.39% | -3.5% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,313,000 | +4.6% | 50,088 | +0.8% | 0.34% | +13.5% |
T | Buy | AT&T INC COM | $1,306,000 | -5.4% | 40,090 | +3.2% | 0.34% | +2.7% |
HSY | Buy | HERSHEY CO | $1,304,000 | +27.7% | 14,193 | +23.5% | 0.34% | +38.9% |
MSFT | Buy | MICROSOFT CORP COM | $1,270,000 | +40.6% | 28,704 | +40.3% | 0.33% | +52.5% |
PVH | Buy | PVH CORP | $1,260,000 | -9.4% | 12,360 | +2.4% | 0.33% | -1.8% |
CCI | Buy | CROWN CASTLE INTL CORP | $1,154,000 | +71.0% | 14,630 | +74.0% | 0.30% | +85.9% |
CBM | New | CAMBREX CORP | $1,008,000 | – | 25,393 | +100.0% | 0.26% | – |
MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $1,000,000 | -2.7% | 54,283 | +4.1% | 0.26% | +5.6% |
PAH | Buy | PLATFORM SPECIALTY PRODS COR | $895,000 | -43.7% | 70,733 | +13.9% | 0.24% | -39.0% |
SKX | New | SKECHERS U S A INCcl a | $816,000 | – | 6,088 | +100.0% | 0.22% | – |
SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $808,000 | +1549.0% | 7,717 | +1698.8% | 0.21% | +1666.7% |
JCI | Buy | JOHNSON CTLS INC | $659,000 | -14.5% | 15,925 | +2.2% | 0.17% | -7.5% |
JPM | Buy | JP MORGAN CHASE & CO COM | $645,000 | -0.2% | 10,574 | +10.9% | 0.17% | +9.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT | $415,000 | +9.8% | 42,086 | +2.3% | 0.11% | +18.5% |
EWJ | New | ISHARES MSCIjapan etf | $400,000 | – | 35,017 | +100.0% | 0.10% | – |
BMY | Buy | BRISTOL MYERS SQUIBB CO C | $398,000 | +19.2% | 6,725 | +33.8% | 0.10% | +29.6% |
HD | Buy | HOME DEPOT INC COM | $395,000 | +33.4% | 3,423 | +28.7% | 0.10% | +44.4% |
SPY | Buy | SPDR S&P 500 ETF TR TR UNunit ser 1 | $351,000 | -3.0% | 1,833 | +4.2% | 0.09% | +4.5% |
PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $342,000 | – | 5,160 | +100.0% | 0.09% | – |
IJH | Buy | ISHARES TR S&P MIDCAP 400s&p midcap 400 | $320,000 | -9.1% | 2,346 | +0.0% | 0.08% | -1.2% |
FPX | New | FIRST TR US IPO INDEX | $307,000 | – | 6,300 | +100.0% | 0.08% | – |
RWL | New | REVENUESHARES ETF TRlargecap fd | $302,000 | – | 8,004 | +100.0% | 0.08% | – |
PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $293,000 | – | 6,693 | +100.0% | 0.08% | – |
RPV | New | RYDEX ETF TRUST GUGs&p500 pu va | $246,000 | – | 5,156 | +100.0% | 0.06% | – |
ED | Buy | CONSOLIDATED EDISON INC C | $235,000 | +59.9% | 3,521 | +38.5% | 0.06% | +72.2% |
WMT | Buy | WAL MART STORES INC COM | $237,000 | +38.6% | 3,655 | +52.0% | 0.06% | +51.2% |
ECON | Buy | EGA EMERGING GLOBAL SHS TR EGS EMKTCONSetf | $219,000 | -16.1% | 10,086 | +0.8% | 0.06% | -7.9% |
SO | Buy | SOUTHERN CO COM | $208,000 | +43.4% | 4,660 | +34.7% | 0.06% | +57.1% |
CVX | Buy | CHEVRON CORP NEW COM | $197,000 | -5.7% | 2,492 | +15.0% | 0.05% | +2.0% |
PRMW | New | PRIMO WTR CORP | $194,000 | – | 25,700 | +100.0% | 0.05% | – |
DVY | Buy | ISHARES TR DOW JONES SELEdj sel div inx | $183,000 | +34.6% | 2,519 | +39.2% | 0.05% | +45.5% |
SLB | Buy | SCHLUMBERGER LTD NETHERLA | $158,000 | -3.1% | 2,296 | +21.1% | 0.04% | +7.7% |
KHC | New | KRAFT HEINZ CO | $160,000 | – | 2,266 | +100.0% | 0.04% | – |
FB | Buy | FACEBOOK INCcl a | $155,000 | +101.3% | 1,727 | +93.4% | 0.04% | +115.8% |
UAA | Buy | UNDER ARMOUR INCcl a | $154,000 | +450.0% | 1,592 | +368.2% | 0.04% | +471.4% |
FDX | Buy | FEDEX CORP COM | $148,000 | -14.9% | 1,030 | +0.6% | 0.04% | -7.1% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $150,000 | -8.5% | 1,856 | +0.5% | 0.04% | -2.5% |
SBUX | Buy | STARBUCKS CORP | $146,000 | +371.0% | 2,572 | +349.7% | 0.04% | +375.0% |
TGT | Buy | TARGET CORP COM | $146,000 | +44.6% | 1,851 | +49.8% | 0.04% | +58.3% |
CSCO | Buy | CISCO SYSTEMS INC | $146,000 | +256.1% | 5,564 | +270.9% | 0.04% | +280.0% |
P | New | PANDORA MEDIA INC | $142,000 | – | 6,670 | +100.0% | 0.04% | – |
JNS | New | JANUS CAP GROUP INC | $136,000 | – | 10,000 | +100.0% | 0.04% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $132,000 | +116.4% | 1,053 | +100.6% | 0.04% | +133.3% |
F | New | FORD MTR CO DEL | $128,000 | – | 9,435 | +100.0% | 0.03% | – |
VOD | Buy | VODAFONE GROUP PLCnew spnsr adr no par | $127,000 | -4.5% | 4,000 | +9.2% | 0.03% | +3.1% |
EPC | New | EDGEWELL PERS CARE CO | $122,000 | – | 1,500 | +100.0% | 0.03% | – |
CMI | Buy | CUMMINS INC | $110,000 | -16.7% | 1,012 | +0.6% | 0.03% | -9.4% |
GILD | Buy | GILEAD SCIENCES INC | $112,000 | -15.2% | 1,141 | +1.2% | 0.03% | -9.4% |
INTC | Buy | INTEL CORP | $107,000 | +181.6% | 3,556 | +186.8% | 0.03% | +211.1% |
IBM | Buy | INTERNATIONAL BUSINESS MA | $101,000 | +80.4% | 696 | +101.2% | 0.03% | +92.9% |
SE | Buy | SPECTRA ENERGY CORP COM | $103,000 | +8.4% | 3,925 | +35.3% | 0.03% | +17.4% |
FHN | Buy | FIRST HORIZON NATL CORP C | $99,000 | +125.0% | 6,958 | +147.9% | 0.03% | +136.4% |
ARMK | New | ARAMARK | $85,000 | – | 2,860 | +100.0% | 0.02% | – |
ADBE | Buy | ADOBE SYS INC | $85,000 | +286.4% | 1,030 | +285.8% | 0.02% | +340.0% |
RTN | New | RAYTHEON CO | $61,000 | – | 560 | +100.0% | 0.02% | – |
SNPS | New | SYNOPSYS INC | $59,000 | – | 1,288 | +100.0% | 0.02% | – |
DG | New | DOLLAR GEN CORP | $60,000 | – | 828 | +100.0% | 0.02% | – |
HDV | New | ISHARES TRcore high dv etf | $59,000 | – | 845 | +100.0% | 0.02% | – |
GS | Buy | GOLDMAN SACHS GROUP INC C | $62,000 | +14.8% | 359 | +38.6% | 0.02% | +23.1% |
ENR | New | ENERGIZER HLDGS INC | $58,000 | – | 1,500 | +100.0% | 0.02% | – |
ITB | New | ISHARES TR UShome cons etf | $57,000 | – | 2,184 | +100.0% | 0.02% | – |
COH | New | COACH INC | $49,000 | – | 1,696 | +100.0% | 0.01% | – |
SAM | New | BOSTON BEER INCcl a | $48,000 | – | 227 | +100.0% | 0.01% | – |
CAT | Buy | CATERPILLAR INC | $44,000 | +158.8% | 675 | +237.5% | 0.01% | +200.0% |
KBWR | New | POWERSHARES ETF TR IIkbw rg bk port | $46,000 | – | 1,120 | +100.0% | 0.01% | – |
LLY | Buy | LILLY ELI & CO | $46,000 | +253.8% | 554 | +259.7% | 0.01% | +300.0% |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $43,000 | – | 881 | +100.0% | 0.01% | – |
INCO | New | EGA EMERGING GLOBAL SHS TRindia consumer | $40,000 | – | 1,284 | +100.0% | 0.01% | – |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $38,000 | -9.5% | 1,117 | +0.1% | 0.01% | 0.0% |
SYY | New | SYSCO CORP | $38,000 | – | 965 | +100.0% | 0.01% | – |
CME | New | CME GROUP INC | $37,000 | – | 400 | +100.0% | 0.01% | – |
AEE | New | AMEREN CORP | $33,000 | – | 775 | +100.0% | 0.01% | – |
AEP | New | AMERICAN ELEC PWR INC | $32,000 | – | 560 | +100.0% | 0.01% | – |
EL | New | LAUDER ESTEE COS INCcl a | $32,000 | – | 400 | +100.0% | 0.01% | – |
MUR | New | MURPHY OIL CORP | $31,000 | – | 1,300 | +100.0% | 0.01% | – |
AXP | Buy | AMERICAN EXPRESS CO | $26,000 | +18.2% | 353 | +22.6% | 0.01% | +40.0% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $25,000 | 0.0% | 641 | +3.9% | 0.01% | +16.7% |
EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $27,000 | -25.0% | 1,123 | +1.8% | 0.01% | -22.2% |
KKR | Buy | KKR & CO L P DEL | $22,000 | +69.2% | 1,283 | +128.7% | 0.01% | +100.0% |
VRX | New | VALEANT PHARMACEUTICALS INTL | $23,000 | – | 130 | +100.0% | 0.01% | – |
WM | New | WASTE MGMT INC DEL | $23,000 | – | 460 | +100.0% | 0.01% | – |
BXLT | New | BAXALTA INC | $20,000 | – | 636 | +100.0% | 0.01% | – |
MXL | New | MAXLINEAR INCcl a | $19,000 | – | 1,540 | +100.0% | 0.01% | – |
AMBA | New | AMBARELLA INC | $20,000 | – | 350 | +100.0% | 0.01% | – |
ISCV | New | ISHARES TRmrning sm cp etf | $20,000 | – | 181 | +100.0% | 0.01% | – |
NEWM | New | NEW MEDIA INVT GROUP INC | $14,000 | – | 898 | +100.0% | 0.00% | – |
CCS | New | CENTURY CMNTYS INC | $16,000 | – | 810 | +100.0% | 0.00% | – |
AGU | New | AGRIUM INC | $16,000 | – | 175 | +100.0% | 0.00% | – |
EEMV | New | ISHARESem mk minvol etf | $10,000 | – | 202 | +100.0% | 0.00% | – |
CB | New | CHUBB CORP | $13,000 | – | 103 | +100.0% | 0.00% | – |
CDW | New | CDW CORP | $11,000 | – | 277 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.