$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HCA | HCA HLDGS INC COM | $6,322,000 | -14.7% | 81,724 | 0.0% | 1.66% | -7.4% | |
AME | AMETEK INC NEW COM | $3,215,000 | -4.5% | 61,445 | 0.0% | 0.84% | +3.7% | |
BRKA | BERKSHIRE HATHAWAY INC DEcl a | $1,757,000 | -4.7% | 9 | 0.0% | 0.46% | +3.4% | |
MDLZ | MONDELEZ INTL INCcl a | $1,276,000 | +1.8% | 30,484 | 0.0% | 0.34% | +10.2% | |
LBYYQ | LIBBEY INC | $1,190,000 | -21.1% | 36,500 | 0.0% | 0.31% | -14.2% | |
SIAL | SIGMA ALDRICH CORP | $1,070,000 | -0.3% | 7,700 | 0.0% | 0.28% | +8.1% | |
CMCSA | COMCAST CORPcl a | $756,000 | -5.5% | 13,298 | 0.0% | 0.20% | +2.6% | |
CDZI | CADIZ INC | $645,000 | -16.5% | 88,800 | 0.0% | 0.17% | -9.1% | |
GRIF | GRIFFIN LD & NURSERIES INCcl a | $630,000 | -22.8% | 25,482 | 0.0% | 0.17% | -16.2% | |
KW | KENNEDY-WILSON HLDGS INC | $607,000 | -9.9% | 27,400 | 0.0% | 0.16% | -1.8% | |
IBN | ICICI BK LTDadr | $492,000 | -19.6% | 58,750 | 0.0% | 0.13% | -12.8% | |
MS | MORGAN STANLEY | $486,000 | -18.7% | 15,414 | 0.0% | 0.13% | -11.7% | |
TAXA | LIBERTY TAX INCcl a | $424,000 | -5.8% | 18,200 | 0.0% | 0.11% | +1.8% | |
BP | BP PLC SPONS ADRsponsored adr | $401,000 | -23.6% | 13,135 | 0.0% | 0.10% | -17.3% | |
MMP | MAGELLAN MIDSTREAM PARTNE | $340,000 | -18.1% | 5,654 | 0.0% | 0.09% | -11.0% | |
C | CITIGROUP INC COM NEW ISI | $319,000 | -10.1% | 6,425 | 0.0% | 0.08% | -2.3% | |
SU | SUNCOR ENERGY INC NEW COM | $274,000 | -2.8% | 10,260 | 0.0% | 0.07% | +5.9% | |
UNH | UNITEDHEALTH GROUP INC | $270,000 | -4.9% | 2,331 | 0.0% | 0.07% | +2.9% | |
HCP | HCP INC COM | $262,000 | +1.9% | 7,035 | 0.0% | 0.07% | +11.3% | |
AEGN | AEGION CORP COM | $263,000 | -12.9% | 15,950 | 0.0% | 0.07% | -5.5% | |
SAP | SAP AG SPONSORED ADR ISINspon adr | $259,000 | -7.8% | 4,000 | 0.0% | 0.07% | 0.0% | |
TIF | TIFFANY & COMPANY | $232,000 | -15.6% | 3,000 | 0.0% | 0.06% | -9.0% | |
KYN | KAYNE ANDERSON MLP INVSMN | $219,000 | -24.2% | 9,432 | 0.0% | 0.06% | -17.1% | |
DMND | DIAMOND FOODS INC COM | $216,000 | -1.8% | 7,000 | 0.0% | 0.06% | +7.5% | |
HLS | HEALTHSOUTH CORP | $175,000 | -16.7% | 4,550 | 0.0% | 0.05% | -9.8% | |
MCK | MCKESSON CORP COM | $167,000 | -17.7% | 903 | 0.0% | 0.04% | -10.2% | |
DBEU | DBX ETF TRdb xtr msci eur | $163,000 | -6.9% | 6,530 | 0.0% | 0.04% | +2.4% | |
MPC | MARATHON PETE CORP COM | $163,000 | -11.4% | 3,516 | 0.0% | 0.04% | -4.4% | |
BMS | BEMIS CO INC COM | $158,000 | -12.2% | 4,000 | 0.0% | 0.04% | -4.5% | |
XLI | SELECT SECTOR SPDR TR INDsbi int-inds | $161,000 | -8.0% | 3,231 | 0.0% | 0.04% | 0.0% | |
GLD | SPDR GOLD TR GOLD SHS | $159,000 | -4.8% | 1,484 | 0.0% | 0.04% | +5.0% | |
LBTYK | LIBERTY GLOBAL PLC | $151,000 | -19.3% | 3,686 | 0.0% | 0.04% | -11.1% | |
VUG | VANGUARD INDEX FDS GROWTHetf | $147,000 | -6.4% | 1,465 | 0.0% | 0.04% | +2.6% | |
CELG | CELGENE CORP | $140,000 | -6.7% | 1,294 | 0.0% | 0.04% | +2.8% | |
EMR | EMERSON ELEC CO COM | $136,000 | -20.5% | 3,080 | 0.0% | 0.04% | -12.2% | |
HEP | HOLLY ENERGY PARTNERS LP | $134,000 | -17.3% | 4,600 | 0.0% | 0.04% | -10.3% | |
XLE | SELECT SECTOR SPDR TR ENEsbi int-energy | $122,000 | -18.7% | 1,992 | 0.0% | 0.03% | -11.1% | |
MDT | MEDTRONIC PLC | $120,000 | -9.8% | 1,800 | 0.0% | 0.03% | 0.0% | |
RSP | RYDEX ETF TRUST GUGs&p500 eq wt | $118,000 | -7.8% | 1,600 | 0.0% | 0.03% | 0.0% | |
XLK | SELECT SECTOR SPDR TR TECsbi int-tech | $113,000 | -4.2% | 2,849 | 0.0% | 0.03% | +3.4% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $110,000 | -1.8% | 1,323 | 0.0% | 0.03% | +7.4% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $111,000 | -11.9% | 2,600 | 0.0% | 0.03% | -6.5% | |
AIG | AMERICAN INTL GROUP INC | $112,000 | -8.2% | 1,974 | 0.0% | 0.03% | -3.3% | |
BAM | BROOKFIELD ASSET MGMT INCvtg | $108,000 | -10.0% | 3,435 | 0.0% | 0.03% | -3.4% | |
LQD | ISHARES TR IBOXX USD INVTcpbd | $101,000 | 0.0% | 871 | 0.0% | 0.03% | +12.5% | |
AET | AETNA INC | $98,000 | -14.8% | 900 | 0.0% | 0.03% | -7.1% | |
BK | BANK OF NEW YORK MELLON C | $98,000 | -6.7% | 2,500 | 0.0% | 0.03% | +4.0% | |
TRIB | TRINITY BIOTECH PLCspons adr | $100,000 | -36.7% | 8,743 | 0.0% | 0.03% | -31.6% | |
CSX | CSX CORPORATION | $90,000 | -17.4% | 3,350 | 0.0% | 0.02% | -7.7% | |
MA | MASTERCARD INCcl a | $90,000 | -3.2% | 998 | 0.0% | 0.02% | +4.3% | |
GRPN | GROUPON INC | $82,000 | -34.9% | 25,000 | 0.0% | 0.02% | -29.0% | |
AEO | AMERICAN EAGLE OUTFITTERS | $78,000 | -9.3% | 5,000 | 0.0% | 0.02% | 0.0% | |
DHR | DANAHER CORP | $71,000 | 0.0% | 831 | 0.0% | 0.02% | +11.8% | |
DD | DU PONT E I DE NEMOURS & CO | $74,000 | -24.5% | 1,527 | 0.0% | 0.02% | -20.8% | |
SXL | SUNOCO LOGISTICS PARTNERS | $71,000 | -24.5% | 2,470 | 0.0% | 0.02% | -17.4% | |
IWP | ISHARES TR RUSSELL MCP GRetf | $70,000 | -9.1% | 794 | 0.0% | 0.02% | -5.3% | |
FOXA | TWENTY FIRST CENTY FOX INCcl a | $70,000 | -17.6% | 2,600 | 0.0% | 0.02% | -14.3% | |
RDEN | ELIZABETH ARDEN INC | $70,000 | -18.6% | 6,000 | 0.0% | 0.02% | -14.3% | |
MKC | MCCORMICK & CO INC | $70,000 | +1.4% | 856 | 0.0% | 0.02% | +5.9% | |
XLNX | XILINX INC COM | $64,000 | -3.0% | 1,500 | 0.0% | 0.02% | +6.2% | |
LBTYA | LIBERTY GLOBAL PLC | $66,000 | -21.4% | 1,546 | 0.0% | 0.02% | -15.0% | |
TEVA | TEVA PHARMACEUTICAL INDUSadr | $60,000 | -3.2% | 1,055 | 0.0% | 0.02% | +6.7% | |
MCHP | MICROCHIP TECHNOLOGY INC | $60,000 | -9.1% | 1,400 | 0.0% | 0.02% | 0.0% | |
YUM | YUM BRANDS INC COM | $60,000 | -11.8% | 750 | 0.0% | 0.02% | 0.0% | |
MRO | MARATHON OIL CORP COM | $60,000 | -42.3% | 3,917 | 0.0% | 0.02% | -36.0% | |
KATE | KATE SPADE & CO | $57,000 | -12.3% | 3,000 | 0.0% | 0.02% | -6.2% | |
BMO | BANK OF MONTREAL | $56,000 | -6.7% | 1,018 | 0.0% | 0.02% | 0.0% | |
DRI | DARDEN RESTAURANTS INC CO | $53,000 | -1.9% | 766 | 0.0% | 0.01% | +7.7% | |
GSBD | GOLDMAN SACHS BDC INC | $55,000 | -22.5% | 3,000 | 0.0% | 0.01% | -17.6% | |
EGN | ENERGEN CORP | $50,000 | -26.5% | 1,000 | 0.0% | 0.01% | -18.8% | |
NSC | NORFOLK SOUTHERN CORP | $50,000 | -12.3% | 650 | 0.0% | 0.01% | -7.1% | |
OEF | ISHARES TR S&P 100 INDEXs&p 100 index fund | $50,000 | -7.4% | 589 | 0.0% | 0.01% | 0.0% | |
NS | NUSTAR ENERGY LP UNIT COM | $45,000 | -23.7% | 1,000 | 0.0% | 0.01% | -14.3% | |
MET | METLIFE INC | $47,000 | -16.1% | 1,000 | 0.0% | 0.01% | -14.3% | |
NUAN | NUANCE COMMUNICATIONS INC | $46,000 | -6.1% | 2,800 | 0.0% | 0.01% | 0.0% | |
V | VISA INC | $45,000 | +4.7% | 644 | 0.0% | 0.01% | +20.0% | |
ECL | ECOLAB INC | $47,000 | -2.1% | 425 | 0.0% | 0.01% | 0.0% | |
PSGLQ | PERFORMANCE SPORTS GROUP | $47,000 | -25.4% | 3,500 | 0.0% | 0.01% | -20.0% | |
PGX | POWERSHARES GLOBAL EXCHANagg pfd port | $44,000 | 0.0% | 3,000 | 0.0% | 0.01% | +9.1% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $45,000 | -8.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
DOW | DOW CHEM CO | $47,000 | -16.1% | 1,100 | 0.0% | 0.01% | -14.3% | |
AGNC | AMERICAN CAP AGY CORP COM | $43,000 | +2.4% | 2,300 | 0.0% | 0.01% | +10.0% | |
XLV | SELECT SECTOR SPDR TR HEAsbi healthcare | $40,000 | -11.1% | 603 | 0.0% | 0.01% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $40,000 | +2.6% | 225 | 0.0% | 0.01% | +22.2% | |
PQ | PETROQUEST ENERGY INC COM | $41,000 | -40.6% | 35,000 | 0.0% | 0.01% | -35.3% | |
VTV | VANGUARD INDEX FDSvalue etf | $41,000 | -8.9% | 536 | 0.0% | 0.01% | 0.0% | |
STI | SUNTRUST BKS INC COM | $40,000 | -11.1% | 1,050 | 0.0% | 0.01% | 0.0% | |
MIC | MACQUARIE INFRASTR CO LLCmembership int | $41,000 | -10.9% | 552 | 0.0% | 0.01% | 0.0% | |
APC | ANADARKO PETE CORP COM | $42,000 | -22.2% | 690 | 0.0% | 0.01% | -15.4% | |
APU | AMERIGAS PARTNERS LTD PARunit l p int | $42,000 | -8.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
BPL | BUCKEYE PARTNERS L Punit ltd partn | $40,000 | -20.0% | 681 | 0.0% | 0.01% | -8.3% | |
XLY | SELECT SECTOR SPDR TR CONsbi cons discr | $41,000 | -2.4% | 550 | 0.0% | 0.01% | +10.0% | |
EEM | ISHARES TR MSCI EMG MKTetf | $39,000 | -18.8% | 1,200 | 0.0% | 0.01% | -16.7% | |
SVXY | PROSHARES TR IIsht vix st trm | $39,000 | -40.0% | 823 | 0.0% | 0.01% | -37.5% | |
NVS | NOVARTIS A G SPONSOREDadr | $39,000 | -7.1% | 423 | 0.0% | 0.01% | 0.0% | |
NVO | NOVO-NORDISK A Sadr | $38,000 | 0.0% | 692 | 0.0% | 0.01% | +11.1% | |
UPS | UNITED PARCEL SERVICE INCcl b | $35,000 | +2.9% | 350 | 0.0% | 0.01% | +12.5% | |
XYL | XYLEM INC | $33,000 | -10.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
BBBY | BED BATH & BEYOND INC | $34,000 | -17.1% | 600 | 0.0% | 0.01% | -10.0% | |
IJR | ISHARES CORE S&P SCPetf | $34,000 | -10.5% | 323 | 0.0% | 0.01% | 0.0% | |
EOG | EOG RES INC | $36,000 | -18.2% | 500 | 0.0% | 0.01% | -18.2% | |
OKS | ONEOK PARTNERS L P UNIT Lunit ltd partn | $35,000 | -14.6% | 1,200 | 0.0% | 0.01% | -10.0% | |
TLLP | TESORO LOGISTICS LP | $31,000 | -22.5% | 698 | 0.0% | 0.01% | -20.0% | |
BDX | BECTON DICKINSON & CO | $30,000 | -6.2% | 225 | 0.0% | 0.01% | 0.0% | |
BHP | BHP BILLITON LTD SPONSOREadr | $32,000 | -22.0% | 1,000 | 0.0% | 0.01% | -20.0% | |
GLW | CORNING INC | $30,000 | -11.8% | 1,725 | 0.0% | 0.01% | 0.0% | |
DBEF | DBX ETF TRxtrak msci eafe | $31,000 | -8.8% | 1,195 | 0.0% | 0.01% | 0.0% | |
BBH | MARKET VECTORS ETF TR BIOTECHetf | $31,000 | -13.9% | 270 | 0.0% | 0.01% | -11.1% | |
XLP | SELECT SECTOR SPDR TR CONsbi cons stpls | $32,000 | -3.0% | 683 | 0.0% | 0.01% | 0.0% | |
YHOO | YAHOO INC | $32,000 | -25.6% | 1,100 | 0.0% | 0.01% | -20.0% | |
HSIC | SCHEIN HENRY INC | $27,000 | -3.6% | 200 | 0.0% | 0.01% | 0.0% | |
BPT | BP PRUDHOE BAY ROYALTY TRunit ben int | $25,000 | -32.4% | 600 | 0.0% | 0.01% | -22.2% | |
SPH | SUBURBAN PROPANE PARTNERSunit ltd partn | $27,000 | -15.6% | 810 | 0.0% | 0.01% | -12.5% | |
MCD | MCDONALDS CORP | $27,000 | +3.8% | 275 | 0.0% | 0.01% | +16.7% | |
TCP | TC PIPELINES LP | $28,000 | -15.2% | 587 | 0.0% | 0.01% | -12.5% | |
AVGO | AVAGO TECHNOLOGIES | $27,000 | -6.9% | 219 | 0.0% | 0.01% | 0.0% | |
NFG | NATIONAL FUEL GAS CO | $26,000 | -16.1% | 525 | 0.0% | 0.01% | -12.5% | |
NTCT | NETSCOUT SYS INC | $25,000 | 0.0% | 693 | 0.0% | 0.01% | +16.7% | |
OXY | OCCIDENTAL PETE CORP | $25,000 | -13.8% | 375 | 0.0% | 0.01% | 0.0% | |
JJSF | J & J SNACK FOODS CORP | $28,000 | +3.7% | 246 | 0.0% | 0.01% | 0.0% | |
RENT | RENTRAK CORP | $25,000 | -21.9% | 465 | 0.0% | 0.01% | -12.5% | |
BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $27,000 | 0.0% | 334 | 0.0% | 0.01% | 0.0% | |
ISIS | ISIS PHARMACEUTICALS INC | $26,000 | -29.7% | 640 | 0.0% | 0.01% | -22.2% | |
ROK | ROCKWELL AUTOMATION INC | $25,000 | -19.4% | 250 | 0.0% | 0.01% | -12.5% | |
CROX | CROCS INC COM | $26,000 | -10.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $23,000 | -11.5% | 654 | 0.0% | 0.01% | 0.0% | |
ABT | ABBOTT LABS | $23,000 | -17.9% | 575 | 0.0% | 0.01% | -14.3% | |
EEP | ENBRIDGE ENERGY PARTNERS L P | $23,000 | -25.8% | 931 | 0.0% | 0.01% | -25.0% | |
ISLE | ISLE OF CAPRI CASINOS INC | $24,000 | -4.0% | 1,350 | 0.0% | 0.01% | 0.0% | |
DAC | DANAOS CORPORATION | $21,000 | -4.5% | 3,400 | 0.0% | 0.01% | +20.0% | |
JBLU | JETBLUE AIRWAYS CORP | $22,000 | +22.2% | 867 | 0.0% | 0.01% | +50.0% | |
EES | WISDOMTREE TRsmlcap earn fd | $24,000 | -11.1% | 320 | 0.0% | 0.01% | -14.3% | |
SYK | STRYKER CORP | $23,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
TTE | TOTAL S Asponsored adr | $24,000 | -7.7% | 530 | 0.0% | 0.01% | 0.0% | |
PX | PRAXAIR INC | $20,000 | -16.7% | 200 | 0.0% | 0.01% | -16.7% | |
MON | MONSANTO CO | $18,000 | -21.7% | 214 | 0.0% | 0.01% | -16.7% | |
CALM | CAL MAINE FOODS INC | $18,000 | +5.9% | 325 | 0.0% | 0.01% | +25.0% | |
SPWR | SUNPOWER CORP | $18,000 | -30.8% | 900 | 0.0% | 0.01% | -16.7% | |
WES | WESTERN GAS PARTNERS LP | $19,000 | -24.0% | 400 | 0.0% | 0.01% | -16.7% | |
SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $19,000 | +5.6% | 389 | 0.0% | 0.01% | +25.0% | |
ETP | ENERGY TRANSFER PRTNRS L P UNITltd partn | $19,000 | -20.8% | 458 | 0.0% | 0.01% | -16.7% | |
VIAB | VIACOM INCnew cl b | $19,000 | -34.5% | 450 | 0.0% | 0.01% | -28.6% | |
CBSH | COMMERCE BANCSHARES | $19,000 | 0.0% | 409 | 0.0% | 0.01% | 0.0% | |
TRV | TRAVELERS COMPANIES INC | $15,000 | +7.1% | 150 | 0.0% | 0.00% | +33.3% | |
DK | DELEK US HLDGS INC | $14,000 | -22.2% | 500 | 0.0% | 0.00% | 0.0% | |
VGM | INVESCO TR INVT GRADE MUN | $15,000 | 0.0% | 1,170 | 0.0% | 0.00% | 0.0% | |
HAS | HASBRO INC | $16,000 | -5.9% | 225 | 0.0% | 0.00% | 0.0% | |
STNG | SCORPIO TANKERS INC | $17,000 | -5.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
ABB | ABB LTDsponsored adr | $15,000 | -16.7% | 850 | 0.0% | 0.00% | 0.0% | |
NGLS | TARGA RESOURCES PARTNERS LP | $15,000 | -25.0% | 508 | 0.0% | 0.00% | -20.0% | |
GMLP | GOLAR LNG PARTNERS LP | $15,000 | -40.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
EXC | EXELON CORP COM | $17,000 | -5.6% | 588 | 0.0% | 0.00% | 0.0% | |
CMCSK | COMCAST CORPnew cl a spl | $17,000 | -5.6% | 300 | 0.0% | 0.00% | 0.0% | |
TROW | PRICE T ROWE GROUP INC | $14,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
EFG | ISHARES EAFE GRWTHetf | $15,000 | -6.2% | 232 | 0.0% | 0.00% | 0.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $14,000 | -6.7% | 89 | 0.0% | 0.00% | 0.0% | |
QLD | PROSHARES TR | $17,000 | -10.5% | 260 | 0.0% | 0.00% | -20.0% | |
IVW | ISHARES TR S&P 500 GROWTHs&p500 grw | $16,000 | -5.9% | 150 | 0.0% | 0.00% | 0.0% | |
TRN | TRINITY INDS INC | $15,000 | -16.7% | 682 | 0.0% | 0.00% | 0.0% | |
HEZU | ISHARES TRcur hd eurzn etf | $13,000 | -7.1% | 520 | 0.0% | 0.00% | 0.0% | |
UYG | PROSHARES TRultra fncls new | $13,000 | -13.3% | 200 | 0.0% | 0.00% | -25.0% | |
PXF | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $12,000 | -7.7% | 325 | 0.0% | 0.00% | 0.0% | |
PSX | PHILLIPS 66 | $10,000 | -9.1% | 136 | 0.0% | 0.00% | 0.0% | |
PCYG | PARK CITY GROUP INC | $13,000 | -13.3% | 1,195 | 0.0% | 0.00% | -25.0% | |
STLD | STEEL DYNAMICS INC | $12,000 | -20.0% | 708 | 0.0% | 0.00% | -25.0% | |
LMCK | LIBERTY MEDIA CORP DELAWARE | $11,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
IEMG | ISHARES INCcore msci emkt | $12,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
INDA | ISHARES TRmsci india etf | $13,000 | -7.1% | 450 | 0.0% | 0.00% | 0.0% | |
IBME | ISHARES TR 2016 S&P AMTFRetf | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
HOG | HARLEY DAVIDSON INC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $11,000 | -8.3% | 138 | 0.0% | 0.00% | 0.0% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $12,000 | -7.7% | 124 | 0.0% | 0.00% | 0.0% | |
VNQ | VANGUARD INDEX FDSreit etf | $13,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
HYH | HALYARD HEALTH INC | $13,000 | -31.6% | 467 | 0.0% | 0.00% | -40.0% | |
DISH | DISH NETWORK CORPcl a | $12,000 | -14.3% | 210 | 0.0% | 0.00% | 0.0% | |
CLX | CLOROX CO | $12,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
BCC | BOISE CASCADE CO | $11,000 | -31.2% | 433 | 0.0% | 0.00% | -25.0% | |
ZTS | ZOETIS INCcl a | $12,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
ARRS | ARRIS GROUP INC | $13,000 | -13.3% | 496 | 0.0% | 0.00% | -25.0% | |
ARCB | ARCBEST CORP | $10,000 | -23.1% | 398 | 0.0% | 0.00% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $13,000 | -13.3% | 381 | 0.0% | 0.00% | -25.0% | |
RMD | RESMED INC | $10,000 | -16.7% | 206 | 0.0% | 0.00% | 0.0% |
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.