$403 Million is the total value of KINGS POINT CAPITAL MANAGEMENT's 349 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | HANESBRANDS INC COM | $10,965,000 | +1.7% | 372,564 | 0.0% | 2.72% | -4.1% | |
| HCA | HCA HLDGS INC COM | $5,527,000 | -12.6% | 81,724 | 0.0% | 1.37% | -17.6% | |
| AME | AMETEK INC NEW COM | $3,293,000 | +2.4% | 61,445 | 0.0% | 0.82% | -3.4% | |
| MO | ALTRIA GROUP INC | $3,176,000 | +7.0% | 54,567 | 0.0% | 0.79% | +0.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEcl a | $1,780,000 | +1.3% | 9 | 0.0% | 0.44% | -4.5% | |
| IJS | ISHARES TR S&P SMALLCAP 6smlcp valu | $1,527,000 | +3.2% | 14,121 | 0.0% | 0.38% | -2.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,367,000 | +7.1% | 30,484 | 0.0% | 0.34% | +1.2% | |
| LBYYQ | LIBBEY INC | $778,000 | -34.6% | 36,500 | 0.0% | 0.19% | -38.3% | |
| GRIF | GRIFFIN LD & NURSERIES INCcl a | $663,000 | +5.2% | 25,482 | 0.0% | 0.16% | -1.2% | |
| MS | MORGAN STANLEY | $490,000 | +0.8% | 15,414 | 0.0% | 0.12% | -5.5% | |
| BP | BP PLC SPONS ADRsponsored adr | $411,000 | +2.5% | 13,135 | 0.0% | 0.10% | -2.9% | |
| MMP | MAGELLAN MIDSTREAM PARTNE | $384,000 | +12.9% | 5,654 | 0.0% | 0.10% | +6.7% | |
| C | CITIGROUP INC COM NEW ISI | $332,000 | +4.1% | 6,425 | 0.0% | 0.08% | -2.4% | |
| SAP | SAP AG SPONSORED ADR ISINspon adr | $316,000 | +22.0% | 4,000 | 0.0% | 0.08% | +14.7% | |
| AEGN | AEGION CORP COM | $308,000 | +17.1% | 15,950 | 0.0% | 0.08% | +10.1% | |
| UNH | UNITEDHEALTH GROUP INC | $274,000 | +1.5% | 2,331 | 0.0% | 0.07% | -4.2% | |
| HCP | HCP INC COM | $269,000 | +2.7% | 7,035 | 0.0% | 0.07% | -2.9% | |
| SU | SUNCOR ENERGY INC NEW COM | $265,000 | -3.3% | 10,260 | 0.0% | 0.07% | -8.3% | |
| IWM | ISHARES TR RUSSELL 2000 Icmdty index | $243,000 | +3.4% | 2,155 | 0.0% | 0.06% | -3.2% | |
| TIF | TIFFANY & COMPANY | $229,000 | -1.3% | 3,000 | 0.0% | 0.06% | -6.6% | |
| CVX | CHEVRON CORP NEW COM | $224,000 | +13.7% | 2,492 | 0.0% | 0.06% | +7.7% | |
| PRMW | PRIMO WTR CORP | $206,000 | +6.2% | 25,700 | 0.0% | 0.05% | 0.0% | |
| MPC | MARATHON PETE CORP COM | $182,000 | +11.7% | 3,516 | 0.0% | 0.04% | +4.7% | |
| BMS | BEMIS CO INC COM | $179,000 | +13.3% | 4,000 | 0.0% | 0.04% | +4.8% | |
| XLI | SELECT SECTOR SPDR TR INDsbi int-inds | $171,000 | +6.2% | 3,231 | 0.0% | 0.04% | 0.0% | |
| SLB | SCHLUMBERGER LTD NETHERLA | $160,000 | +1.3% | 2,296 | 0.0% | 0.04% | -4.8% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $162,000 | +8.0% | 1,856 | 0.0% | 0.04% | +2.6% | |
| HLS | HEALTHSOUTH CORP | $158,000 | -9.7% | 4,550 | 0.0% | 0.04% | -15.2% | |
| CELG | CELGENE CORP | $155,000 | +10.7% | 1,294 | 0.0% | 0.04% | +2.7% | |
| SBUX | STARBUCKS CORP | $154,000 | +5.5% | 2,572 | 0.0% | 0.04% | 0.0% | |
| FDX | FEDEX CORP COM | $153,000 | +3.4% | 1,030 | 0.0% | 0.04% | -2.6% | |
| COST | COSTCO WHOLESALE CORP NEW | $153,000 | +11.7% | 950 | 0.0% | 0.04% | +5.6% | |
| EMR | EMERSON ELEC CO COM | $147,000 | +8.1% | 3,080 | 0.0% | 0.04% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS LP | $143,000 | +6.7% | 4,600 | 0.0% | 0.04% | 0.0% | |
| MDT | MEDTRONIC PLC | $138,000 | +15.0% | 1,800 | 0.0% | 0.03% | +6.2% | |
| UAA | UNDER ARMOUR INCcl a | $128,000 | -16.9% | 1,592 | 0.0% | 0.03% | -20.0% | |
| XLK | SELECT SECTOR SPDR TR TECsbi int-tech | $122,000 | +8.0% | 2,849 | 0.0% | 0.03% | 0.0% | |
| RSP | RYDEX ETF TRUST GUGs&p500 eq wt | $123,000 | +4.2% | 1,600 | 0.0% | 0.03% | -3.2% | |
| AIG | AMERICAN INTL GROUP INC | $122,000 | +8.9% | 1,974 | 0.0% | 0.03% | +3.4% | |
| EPC | EDGEWELL PERS CARE CO | $118,000 | -3.3% | 1,500 | 0.0% | 0.03% | -9.4% | |
| GILD | GILEAD SCIENCES INC | $115,000 | +2.7% | 1,141 | 0.0% | 0.03% | 0.0% | |
| PEP | PEPSICO INC | $119,000 | +6.2% | 1,186 | 0.0% | 0.03% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $113,000 | +1.8% | 2,600 | 0.0% | 0.03% | -3.4% | |
| BAM | BROOKFIELD ASSET MGMT INCvtg | $108,000 | 0.0% | 3,435 | 0.0% | 0.03% | -3.6% | |
| TRIB | TRINITY BIOTECH PLCspons adr | $103,000 | +3.0% | 8,743 | 0.0% | 0.03% | 0.0% | |
| IVV | ISHARES COREs&p500 etf | $105,000 | +6.1% | 513 | 0.0% | 0.03% | 0.0% | |
| LQD | ISHARES TR IBOXX USD INVTcpbd | $99,000 | -2.0% | 871 | 0.0% | 0.02% | -7.4% | |
| AET | AETNA INC | $97,000 | -1.0% | 900 | 0.0% | 0.02% | -7.7% | |
| IBM | INTERNATIONAL BUSINESS MA | $96,000 | -5.0% | 696 | 0.0% | 0.02% | -11.1% | |
| MA | MASTERCARD INCcl a | $97,000 | +7.8% | 998 | 0.0% | 0.02% | 0.0% | |
| ARMK | ARAMARK | $92,000 | +8.2% | 2,860 | 0.0% | 0.02% | +4.5% | |
| CMI | CUMMINS INC | $89,000 | -19.1% | 1,012 | 0.0% | 0.02% | -24.1% | |
| CSX | CSX CORPORATION | $87,000 | -3.3% | 3,350 | 0.0% | 0.02% | -8.3% | |
| DHR | DANAHER CORP | $77,000 | +8.5% | 831 | 0.0% | 0.02% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS | $78,000 | 0.0% | 5,000 | 0.0% | 0.02% | -9.5% | |
| GRPN | GROUPON INC | $77,000 | -6.1% | 25,000 | 0.0% | 0.02% | -13.6% | |
| IWP | ISHARES TR RUSSELL MCP GRetf | $73,000 | +4.3% | 794 | 0.0% | 0.02% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $71,000 | +1.4% | 2,600 | 0.0% | 0.02% | 0.0% | |
| MKC | MCCORMICK & CO INC | $73,000 | +4.3% | 856 | 0.0% | 0.02% | 0.0% | |
| XLNX | XILINX INC COM | $70,000 | +9.4% | 1,500 | 0.0% | 0.02% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUSadr | $69,000 | +15.0% | 1,055 | 0.0% | 0.02% | +6.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $65,000 | +8.3% | 1,400 | 0.0% | 0.02% | 0.0% | |
| SXL | SUNOCO LOGISTICS PARTNERS | $63,000 | -11.3% | 2,470 | 0.0% | 0.02% | -15.8% | |
| LBTYA | LIBERTY GLOBAL PLC | $65,000 | -1.5% | 1,546 | 0.0% | 0.02% | -5.9% | |
| GS | GOLDMAN SACHS GROUP INC C | $65,000 | +4.8% | 359 | 0.0% | 0.02% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $62,000 | +5.1% | 845 | 0.0% | 0.02% | -6.2% | |
| ITB | ISHARES TR UShome cons etf | $59,000 | +3.5% | 2,184 | 0.0% | 0.02% | 0.0% | |
| RDEN | ELIZABETH ARDEN INC | $59,000 | -15.7% | 6,000 | 0.0% | 0.02% | -16.7% | |
| COH | COACH INC | $56,000 | +14.3% | 1,696 | 0.0% | 0.01% | +7.7% | |
| YUM | YUM BRANDS INC COM | $55,000 | -8.3% | 750 | 0.0% | 0.01% | -12.5% | |
| BMO | BANK OF MONTREAL | $57,000 | +1.8% | 1,018 | 0.0% | 0.01% | -6.7% | |
| NUAN | NUANCE COMMUNICATIONS INC | $56,000 | +21.7% | 2,800 | 0.0% | 0.01% | +16.7% | |
| NSC | NORFOLK SOUTHERN CORP | $55,000 | +10.0% | 650 | 0.0% | 0.01% | +7.7% | |
| DOW | DOW CHEM CO | $57,000 | +21.3% | 1,100 | 0.0% | 0.01% | +16.7% | |
| GSBD | GOLDMAN SACHS BDC INC | $57,000 | +3.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC | $51,000 | -12.1% | 1,500 | 0.0% | 0.01% | -13.3% | |
| OEF | ISHARES TR S&P 100 INDEXs&p 100 index fund | $54,000 | +8.0% | 589 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $52,000 | +8.3% | 885 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $49,000 | +4.3% | 425 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $48,000 | +6.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC CO | $49,000 | -7.5% | 766 | 0.0% | 0.01% | -14.3% | |
| USB | US BANCORP DEL | $47,000 | +4.4% | 1,095 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $47,000 | +2.2% | 554 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $48,000 | +2.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| QQQ | POWERSHARES QQQ TR UNIT Snasdaq 100 | $45,000 | +9.8% | 400 | 0.0% | 0.01% | 0.0% | |
| PGX | POWERSHARES GLOBAL EXCHANagg pfd port | $45,000 | +2.3% | 3,000 | 0.0% | 0.01% | -8.3% | |
| RF | REGIONS FINL CORP NEW COM | $43,000 | +7.5% | 4,459 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $46,000 | +4.5% | 675 | 0.0% | 0.01% | -8.3% | |
| XLV | SELECT SECTOR SPDR TR HEAsbi healthcare | $43,000 | +7.5% | 603 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TR CONsbi cons discr | $43,000 | +4.9% | 550 | 0.0% | 0.01% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $45,000 | +12.5% | 681 | 0.0% | 0.01% | 0.0% | |
| STI | SUNTRUST BKS INC COM | $45,000 | +12.5% | 1,050 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $40,000 | +5.3% | 965 | 0.0% | 0.01% | 0.0% | |
| SVXY | PROSHARES TR IIsht vix st trm | $42,000 | +7.7% | 823 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TR MSCI EMG MKTetf | $39,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $40,000 | +5.3% | 692 | 0.0% | 0.01% | 0.0% | |
| AGNC | AMERICAN CAP AGY CORP COM | $40,000 | -7.0% | 2,300 | 0.0% | 0.01% | -9.1% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $40,000 | -2.4% | 552 | 0.0% | 0.01% | -9.1% | |
| EGN | ENERGEN CORP | $41,000 | -18.0% | 1,000 | 0.0% | 0.01% | -23.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $41,000 | +2.5% | 225 | 0.0% | 0.01% | -9.1% | |
| NS | NUSTAR ENERGY LP UNIT COM | $40,000 | -11.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
| DHI | D R HORTON INC | $40,000 | +8.1% | 1,249 | 0.0% | 0.01% | 0.0% | |
| OKS | ONEOK PARTNERS L P UNIT Lunit ltd partn | $36,000 | +2.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A G SPONSOREDadr | $36,000 | -7.7% | 423 | 0.0% | 0.01% | -10.0% | |
| EL | LAUDER ESTEE COS INCcl a | $35,000 | +9.4% | 400 | 0.0% | 0.01% | +12.5% | |
| TLLP | TESORO LOGISTICS LP | $35,000 | +12.9% | 698 | 0.0% | 0.01% | +12.5% | |
| CME | CME GROUP INC | $36,000 | -2.7% | 400 | 0.0% | 0.01% | -10.0% | |
| BDX | BECTON DICKINSON & CO | $35,000 | +16.7% | 225 | 0.0% | 0.01% | +12.5% | |
| EOG | EOG RES INC | $35,000 | -2.8% | 500 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC | $37,000 | +12.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| APU | AMERIGAS PARTNERS LTD PARunit l p int | $34,000 | -19.0% | 1,000 | 0.0% | 0.01% | -27.3% | |
| APC | ANADARKO PETE CORP COM | $34,000 | -19.0% | 690 | 0.0% | 0.01% | -27.3% | |
| HSIC | SCHEIN HENRY INC | $32,000 | +18.5% | 200 | 0.0% | 0.01% | +14.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $34,000 | -2.9% | 350 | 0.0% | 0.01% | -11.1% | |
| DBEF | DBX ETF TRxtrak msci eafe | $32,000 | +3.2% | 1,195 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TR CONsbi cons stpls | $34,000 | +6.2% | 683 | 0.0% | 0.01% | 0.0% | |
| PSGLQ | PERFORMANCE SPORTS GROUP | $34,000 | -27.7% | 3,500 | 0.0% | 0.01% | -33.3% | |
| GLW | CORNING INC | $32,000 | +6.7% | 1,725 | 0.0% | 0.01% | 0.0% | |
| BBH | MARKET VECTORS ETF TR BIOTECHetf | $34,000 | +9.7% | 270 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TR RUSSELL 1000 Getf | $29,000 | +7.4% | 292 | 0.0% | 0.01% | 0.0% | |
| TCP | TC PIPELINES LP | $29,000 | +3.6% | 587 | 0.0% | 0.01% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $29,000 | -14.7% | 600 | 0.0% | 0.01% | -22.2% | |
| MUR | MURPHY OIL CORP | $29,000 | -6.5% | 1,300 | 0.0% | 0.01% | -12.5% | |
| AAL | AMERICAN AIRLS GROUP INC | $27,000 | +8.0% | 641 | 0.0% | 0.01% | 0.0% | |
| SPWR | SUNPOWER CORP | $27,000 | +50.0% | 900 | 0.0% | 0.01% | +40.0% | |
| JJSF | J & J SNACK FOODS CORP | $29,000 | +3.6% | 246 | 0.0% | 0.01% | 0.0% | |
| EES | WISDOMTREE TRsmlcap earn fd | $24,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $26,000 | +4.0% | 250 | 0.0% | 0.01% | -14.3% | |
| WM | WASTE MGMT INC DEL | $25,000 | +8.7% | 460 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $25,000 | -3.8% | 353 | 0.0% | 0.01% | -14.3% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $24,000 | +4.3% | 654 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $25,000 | -3.8% | 300 | 0.0% | 0.01% | -14.3% | |
| OMC | OMNICOM GROUP INC COM | $23,000 | +15.0% | 300 | 0.0% | 0.01% | +20.0% | |
| TTE | TOTAL S Asponsored adr | $24,000 | 0.0% | 530 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $25,000 | 0.0% | 375 | 0.0% | 0.01% | -14.3% | |
| BAX | BAXTER INTL INC COM | $24,000 | +14.3% | 636 | 0.0% | 0.01% | 0.0% | |
| MXL | MAXLINEAR INCcl a | $23,000 | +21.1% | 1,540 | 0.0% | 0.01% | +20.0% | |
| BHP | BHP BILLITON LTD SPONSOREadr | $26,000 | -18.8% | 1,000 | 0.0% | 0.01% | -25.0% | |
| NFG | NATIONAL FUEL GAS CO | $22,000 | -15.4% | 525 | 0.0% | 0.01% | -28.6% | |
| ISLE | ISLE OF CAPRI CASINOS INC | $19,000 | -20.8% | 1,350 | 0.0% | 0.01% | -16.7% | |
| KKR | KKR & CO L P DEL | $20,000 | -9.1% | 1,283 | 0.0% | 0.01% | -16.7% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $21,000 | -8.7% | 931 | 0.0% | 0.01% | -16.7% | |
| NTCT | NETSCOUT SYS INC | $21,000 | -16.0% | 693 | 0.0% | 0.01% | -28.6% | |
| PX | PRAXAIR INC | $20,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| QLD | PROSHARES TR | $20,000 | +17.6% | 260 | 0.0% | 0.01% | +25.0% | |
| RENT | RENTRAK CORP | $22,000 | -12.0% | 465 | 0.0% | 0.01% | -28.6% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $20,000 | +5.3% | 389 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $22,000 | -4.3% | 240 | 0.0% | 0.01% | -16.7% | |
| SPH | SUBURBAN PROPANE PARTNERSunit ltd partn | $20,000 | -25.9% | 810 | 0.0% | 0.01% | -28.6% | |
| WES | WESTERN GAS PARTNERS LP | $19,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| DAC | DANAOS CORPORATION | $20,000 | -4.8% | 3,400 | 0.0% | 0.01% | -16.7% | |
| HAS | HASBRO INC | $15,000 | -6.2% | 225 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL MAINE FOODS INC | $15,000 | -16.7% | 325 | 0.0% | 0.00% | -20.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| PQ | PETROQUEST ENERGY INC COM | $18,000 | -56.1% | 35,000 | 0.0% | 0.00% | -63.6% | |
| BPT | BP PRUDHOE BAY ROYALTY TRunit ben int | $15,000 | -40.0% | 600 | 0.0% | 0.00% | -42.9% | |
| TRN | TRINITY INDS INC | $16,000 | +6.7% | 682 | 0.0% | 0.00% | 0.0% | |
| NEWM | NEW MEDIA INVT GROUP INC | $17,000 | +21.4% | 898 | 0.0% | 0.00% | 0.0% | |
| AGU | AGRIUM INC | $16,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $15,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNRS L P UNITltd partn | $15,000 | -21.1% | 458 | 0.0% | 0.00% | -20.0% | |
| A | AGILENT TECHNOLOGIES INC | $16,000 | +23.1% | 381 | 0.0% | 0.00% | +33.3% | |
| HYH | HALYARD HEALTH INC | $16,000 | +23.1% | 467 | 0.0% | 0.00% | +33.3% | |
| TRV | TRAVELERS COMPANIES INC | $17,000 | +13.3% | 150 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES EAFE GRWTHetf | $16,000 | +6.7% | 232 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TR S&P 500 GROWTHs&p500 grw | $17,000 | +6.2% | 150 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $14,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| DK | DELEK US HLDGS INC | $12,000 | -14.3% | 500 | 0.0% | 0.00% | -25.0% | |
| PCYG | PARK CITY GROUP INC | $14,000 | +7.7% | 1,195 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $14,000 | 0.0% | 89 | 0.0% | 0.00% | -25.0% | |
| DISH | DISH NETWORK CORPcl a | $12,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| STNG | SCORPIO TANKERS INC | $14,000 | -17.6% | 1,800 | 0.0% | 0.00% | -25.0% | |
| HEZU | ISHARES TRcur hd eurzn etf | $13,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $12,000 | -7.7% | 450 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $12,000 | +9.1% | 277 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $14,000 | 0.0% | 207 | 0.0% | 0.00% | -25.0% | |
| TROW | PRICE T ROWE GROUP INC | $14,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| PSX | PHILLIPS 66 | $11,000 | +10.0% | 136 | 0.0% | 0.00% | 0.0% | |
| GMLP | GOLAR LNG PARTNERS LP | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| CCS | CENTURY CMNTYS INC | $14,000 | -12.5% | 810 | 0.0% | 0.00% | -25.0% | |
| CB | CHUBB CORP | $14,000 | +7.7% | 103 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $11,000 | +10.0% | 206 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $12,000 | +9.1% | 138 | 0.0% | 0.00% | 0.0% | |
| IBME | ISHARES TR 2016 S&P AMTFRetf | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $12,000 | +9.1% | 310 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $10,000 | -9.1% | 80 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.