$391 Million is the total value of KINGS POINT CAPITAL MANAGEMENT's 322 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HBI | HANESBRANDS INC COM | $9,363,000 | -11.3% | 372,564 | 0.0% | 2.40% | -10.9% | |
HCA | HCA HLDGS INC COM | $6,294,000 | -1.3% | 81,724 | 0.0% | 1.61% | -0.8% | |
DIS | DISNEY WALT CO DISNEY COM | $4,715,000 | -1.5% | 48,196 | 0.0% | 1.21% | -1.0% | |
LOB | LIVE OAK BANCSHARES INC | $3,321,000 | -5.9% | 235,380 | 0.0% | 0.85% | -5.5% | |
AME | AMETEK INC NEW COM | $2,841,000 | -7.5% | 61,445 | 0.0% | 0.73% | -7.0% | |
BRKA | BERKSHIRE HATHAWAY INC DEcl a | $1,953,000 | +1.7% | 9 | 0.0% | 0.50% | +2.2% | |
IJS | ISHARES TR S&P SMALLCAP 6smlcp valu | $1,498,000 | +3.1% | 12,821 | 0.0% | 0.38% | +3.5% | |
PAA | PLAINS ALL AMERICAN PIPELunit ltd partn | $983,000 | +31.1% | 35,759 | 0.0% | 0.25% | +31.9% | |
GRIF | GRIFFIN LD & NURSERIES INCcl a | $784,000 | +24.8% | 25,583 | 0.0% | 0.20% | +25.6% | |
PVH | PVH CORP | $540,000 | -4.8% | 5,726 | 0.0% | 0.14% | -4.2% | |
BMY | BRISTOL MYERS SQUIBB CO C | $484,000 | +15.2% | 6,575 | 0.0% | 0.12% | +15.9% | |
BP | BP PLC SPONS ADRsponsored adr | $466,000 | +17.7% | 13,135 | 0.0% | 0.12% | +17.8% | |
XLE | SELECT SECTOR SPDR TR ENEsbi int-energy | $386,000 | +10.3% | 5,662 | 0.0% | 0.10% | +11.2% | |
AEGN | AEGION CORP COM | $311,000 | -7.4% | 15,950 | 0.0% | 0.08% | -7.0% | |
COP | CONOCOPHILLIPS COM | $299,000 | +8.3% | 6,854 | 0.0% | 0.08% | +10.0% | |
SAP | SAP AG SPONSORED ADR ISINspon adr | $300,000 | -6.8% | 4,000 | 0.0% | 0.08% | -6.1% | |
SU | SUNCOR ENERGY INC NEW COM | $285,000 | 0.0% | 10,260 | 0.0% | 0.07% | 0.0% | |
EFSC | ENTERPRISE FINL SVCS CORP | $268,000 | +3.1% | 9,600 | 0.0% | 0.07% | +4.5% | |
IWM | ISHARES TR RUSSELL 2000 Icmdty index | $248,000 | +4.2% | 2,155 | 0.0% | 0.06% | +3.3% | |
HD | HOME DEPOT INC COM | $243,000 | -4.3% | 1,905 | 0.0% | 0.06% | -4.6% | |
WMB | WILLIAMS COS INC COM | $209,000 | +34.8% | 9,662 | 0.0% | 0.05% | +38.5% | |
BMS | BEMIS CO INC COM | $206,000 | -0.5% | 4,000 | 0.0% | 0.05% | 0.0% | |
ED | CONSOLIDATED EDISON INC C | $204,000 | +4.6% | 2,542 | 0.0% | 0.05% | +4.0% | |
KYN | KAYNE ANDERSON MLP INVSMN | $193,000 | +22.9% | 9,500 | 0.0% | 0.05% | +22.5% | |
MMM | 3M CO | $191,000 | +4.9% | 1,092 | 0.0% | 0.05% | +6.5% | |
SLB | SCHLUMBERGER LTD NETHERLA | $182,000 | +7.7% | 2,296 | 0.0% | 0.05% | +9.3% | |
TIF | TIFFANY & COMPANY | $182,000 | -17.3% | 3,000 | 0.0% | 0.05% | -16.1% | |
JNS | JANUS CAP GROUP INC | $174,000 | -4.9% | 12,500 | 0.0% | 0.04% | -4.3% | |
HLS | HEALTHSOUTH CORP | $177,000 | +3.5% | 4,550 | 0.0% | 0.04% | +2.3% | |
DVY | ISHARES TR DOW JONES SELEdj sel div inx | $164,000 | +4.5% | 1,919 | 0.0% | 0.04% | +5.0% | |
HEP | HOLLY ENERGY PARTNERS LP | $159,000 | +1.9% | 4,600 | 0.0% | 0.04% | +2.5% | |
EMR | EMERSON ELEC CO COM | $161,000 | -3.6% | 3,080 | 0.0% | 0.04% | -4.7% | |
MDT | MEDTRONIC PLC | $156,000 | +15.6% | 1,800 | 0.0% | 0.04% | +17.6% | |
SBUX | STARBUCKS CORP | $147,000 | -4.5% | 2,572 | 0.0% | 0.04% | -2.6% | |
MPC | MARATHON PETE CORP COM | $133,000 | +1.5% | 3,516 | 0.0% | 0.03% | +3.0% | |
FDX | FEDEX CORP COM | $132,000 | -7.0% | 870 | 0.0% | 0.03% | -5.6% | |
EPC | EDGEWELL PERS CARE CO | $127,000 | +5.0% | 1,500 | 0.0% | 0.03% | +6.5% | |
CELG | CELGENE CORP | $130,000 | -1.5% | 1,316 | 0.0% | 0.03% | -2.9% | |
RSP | RYDEX ETF TRUST GUGs&p500 eq wt | $129,000 | +2.4% | 1,600 | 0.0% | 0.03% | +3.1% | |
XLK | SELECT SECTOR SPDR TR TECsbi int-tech | $118,000 | -2.5% | 2,724 | 0.0% | 0.03% | -3.2% | |
BAM | BROOKFIELD ASSET MGMT INCvtg | $114,000 | -5.0% | 3,435 | 0.0% | 0.03% | -6.5% | |
CMI | CUMMINS INC | $112,000 | +1.8% | 1,000 | 0.0% | 0.03% | +3.6% | |
ESRX | EXPRESS SCRIPTS HLDG CO | $111,000 | +11.0% | 1,459 | 0.0% | 0.03% | +12.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $110,000 | -0.9% | 1,323 | 0.0% | 0.03% | 0.0% | |
IVV | ISHARES COREs&p500 etf | $108,000 | +1.9% | 513 | 0.0% | 0.03% | +3.7% | |
AET | AETNA INC | $110,000 | +8.9% | 900 | 0.0% | 0.03% | +7.7% | |
IBM | INTERNATIONAL BUSINESS MA | $106,000 | +1.0% | 696 | 0.0% | 0.03% | 0.0% | |
LQD | ISHARES TR IBOXX USD INVTcpbd | $107,000 | +3.9% | 871 | 0.0% | 0.03% | +3.8% | |
SE | SPECTRA ENERGY CORP COM | $106,000 | +19.1% | 2,900 | 0.0% | 0.03% | +17.4% | |
AIG | AMERICAN INTL GROUP INC | $104,000 | -2.8% | 1,974 | 0.0% | 0.03% | 0.0% | |
VUG | VANGUARD INDEX FDS GROWTHetf | $102,000 | +1.0% | 949 | 0.0% | 0.03% | 0.0% | |
ARMK | ARAMARK | $96,000 | +1.1% | 2,860 | 0.0% | 0.02% | +4.2% | |
V | VISA INC | $94,000 | -3.1% | 1,273 | 0.0% | 0.02% | -4.0% | |
GILD | GILEAD SCIENCES INC | $88,000 | -8.3% | 1,050 | 0.0% | 0.02% | -4.2% | |
MA | MASTERCARD INCcl a | $88,000 | -6.4% | 998 | 0.0% | 0.02% | -4.2% | |
TGT | TARGET CORP COM | $86,000 | -15.7% | 1,236 | 0.0% | 0.02% | -15.4% | |
BLK | BLACKROCK INC | $85,000 | +1.2% | 248 | 0.0% | 0.02% | +4.8% | |
NLY | ANNALY CAPITAL MANAGEMENT | $83,000 | +7.8% | 7,510 | 0.0% | 0.02% | +5.0% | |
ENR | ENERGIZER HLDGS INC | $77,000 | +26.2% | 1,500 | 0.0% | 0.02% | +25.0% | |
IWP | ISHARES TR RUSSELL MCP GRetf | $74,000 | +1.4% | 794 | 0.0% | 0.02% | 0.0% | |
ECL | ECOLAB INC | $74,000 | +5.7% | 625 | 0.0% | 0.02% | +5.6% | |
FOXA | TWENTY FIRST CENTY FOX INCcl a | $70,000 | -2.8% | 2,600 | 0.0% | 0.02% | 0.0% | |
XLNX | XILINX INC COM | $69,000 | -2.8% | 1,500 | 0.0% | 0.02% | 0.0% | |
HDV | ISHARES TRcore high dv etf | $69,000 | +4.5% | 845 | 0.0% | 0.02% | +5.9% | |
COH | COACH INC | $69,000 | +1.5% | 1,696 | 0.0% | 0.02% | +5.9% | |
MCHP | MICROCHIP TECHNOLOGY INC | $71,000 | +6.0% | 1,400 | 0.0% | 0.02% | +5.9% | |
CSX | CSX CORPORATION | $72,000 | +1.4% | 2,750 | 0.0% | 0.02% | 0.0% | |
BMO | BANK OF MONTREAL | $65,000 | +4.8% | 1,018 | 0.0% | 0.02% | +6.2% | |
YUM | YUM BRANDS INC COM | $62,000 | +1.6% | 750 | 0.0% | 0.02% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDUSadr | $53,000 | -5.4% | 1,055 | 0.0% | 0.01% | 0.0% | |
OEF | ISHARES TR S&P 100 INDEXs&p 100 index fund | $55,000 | +1.9% | 589 | 0.0% | 0.01% | 0.0% | |
DOW | DOW CHEM CO | $55,000 | -1.8% | 1,100 | 0.0% | 0.01% | 0.0% | |
JCI | JOHNSON CTLS INC | $56,000 | +12.0% | 1,275 | 0.0% | 0.01% | +7.7% | |
GS | GOLDMAN SACHS GROUP INC C | $53,000 | -5.4% | 359 | 0.0% | 0.01% | 0.0% | |
DRI | DARDEN RESTAURANTS INC CO | $49,000 | -3.9% | 766 | 0.0% | 0.01% | 0.0% | |
RTN | RAYTHEON CO | $50,000 | +11.1% | 365 | 0.0% | 0.01% | +18.2% | |
GLD | SPDR GOLD TR GOLD SHS | $49,000 | +6.5% | 390 | 0.0% | 0.01% | +8.3% | |
LBTYK | LIBERTY GLOBAL PLC | $50,000 | -23.1% | 1,736 | 0.0% | 0.01% | -23.5% | |
NS | NUSTAR ENERGY LP UNIT COM | $50,000 | +25.0% | 1,000 | 0.0% | 0.01% | +30.0% | |
PGX | POWERSHARES GLOBAL EXCHANagg pfd port | $46,000 | +2.2% | 3,000 | 0.0% | 0.01% | +9.1% | |
APU | AMERIGAS PARTNERS LTD PARunit l p int | $47,000 | +9.3% | 1,000 | 0.0% | 0.01% | +9.1% | |
EGN | ENERGEN CORP | $48,000 | +29.7% | 1,000 | 0.0% | 0.01% | +33.3% | |
XYL | XYLEM INC | $45,000 | +9.8% | 1,000 | 0.0% | 0.01% | +20.0% | |
LBTYA | LIBERTY GLOBAL PLC | $45,000 | -25.0% | 1,546 | 0.0% | 0.01% | -20.0% | |
BPL | BUCKEYE PARTNERS L Punit ltd partn | $48,000 | +4.3% | 681 | 0.0% | 0.01% | 0.0% | |
EOG | EOG RES INC | $42,000 | +16.7% | 500 | 0.0% | 0.01% | +22.2% | |
XLV | SELECT SECTOR SPDR TR HEAsbi healthcare | $43,000 | +4.9% | 603 | 0.0% | 0.01% | +10.0% | |
XLY | SELECT SECTOR SPDR TR CONsbi cons discr | $43,000 | -2.3% | 550 | 0.0% | 0.01% | 0.0% | |
LLY | LILLY ELI & CO | $44,000 | +10.0% | 554 | 0.0% | 0.01% | +10.0% | |
USB | US BANCORP DEL | $44,000 | 0.0% | 1,095 | 0.0% | 0.01% | 0.0% | |
QQQ | POWERSHARES QQQ TR UNIT Snasdaq 100 | $43,000 | -2.3% | 400 | 0.0% | 0.01% | 0.0% | |
BDX | BECTON DICKINSON & CO | $38,000 | +11.8% | 225 | 0.0% | 0.01% | +11.1% | |
FHN | FIRST HORIZON NATL CORP C | $39,000 | +5.4% | 2,807 | 0.0% | 0.01% | +11.1% | |
MIC | MACQUARIE INFRASTR CO LLCmembership int | $41,000 | +10.8% | 552 | 0.0% | 0.01% | +11.1% | |
MET | METLIFE INC | $40,000 | -9.1% | 1,000 | 0.0% | 0.01% | -9.1% | |
MUR | MURPHY OIL CORP | $41,000 | +24.2% | 1,300 | 0.0% | 0.01% | +25.0% | |
NSC | NORFOLK SOUTHERN CORP | $38,000 | +2.7% | 450 | 0.0% | 0.01% | +11.1% | |
SVXY | PROSHARES TR IIsht vix st trm | $40,000 | -4.8% | 823 | 0.0% | 0.01% | -9.1% | |
XLP | SELECT SECTOR SPDR TR CONsbi cons stpls | $38,000 | +5.6% | 683 | 0.0% | 0.01% | +11.1% | |
UPS | UNITED PARCEL SERVICE INCcl b | $38,000 | +2.7% | 350 | 0.0% | 0.01% | +11.1% | |
YHOO | YAHOO INC | $41,000 | +2.5% | 1,100 | 0.0% | 0.01% | 0.0% | |
HSIC | SCHEIN HENRY INC | $35,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $34,000 | +3.0% | 367 | 0.0% | 0.01% | +12.5% | |
GLW | CORNING INC | $35,000 | -2.8% | 1,725 | 0.0% | 0.01% | 0.0% | |
APC | ANADARKO PETE CORP COM | $37,000 | +15.6% | 690 | 0.0% | 0.01% | +12.5% | |
TLLP | TESORO LOGISTICS LP | $35,000 | +9.4% | 698 | 0.0% | 0.01% | +12.5% | |
XLI | SELECT SECTOR SPDR TR INDsbi int-inds | $35,000 | 0.0% | 631 | 0.0% | 0.01% | 0.0% | |
NVO | NOVO-NORDISK A Sadr | $37,000 | 0.0% | 692 | 0.0% | 0.01% | 0.0% | |
NVS | NOVARTIS A G SPONSOREDadr | $35,000 | +12.9% | 423 | 0.0% | 0.01% | +12.5% | |
EL | LAUDER ESTEE COS INCcl a | $36,000 | -5.3% | 400 | 0.0% | 0.01% | -10.0% | |
TCP | TC PIPELINES LP | $34,000 | +21.4% | 587 | 0.0% | 0.01% | +28.6% | |
DD | DU PONT E I DE NEMOURS & CO | $33,000 | +3.1% | 502 | 0.0% | 0.01% | 0.0% | |
SKX | SKECHERS U S A INCcl a | $30,000 | -3.2% | 1,012 | 0.0% | 0.01% | 0.0% | |
NFG | NATIONAL FUEL GAS CO | $30,000 | +15.4% | 525 | 0.0% | 0.01% | +14.3% | |
DBEF | DBX ETF TRxtrak msci eafe | $30,000 | -3.2% | 1,195 | 0.0% | 0.01% | 0.0% | |
ABT | ABBOTT LABS | $29,000 | -6.5% | 745 | 0.0% | 0.01% | -12.5% | |
BAX | BAXTER INTL INC COM | $29,000 | +11.5% | 636 | 0.0% | 0.01% | 0.0% | |
PBW | POWERSHARES ETF TRUSTwndrhll cln en | $27,000 | -3.6% | 7,000 | 0.0% | 0.01% | 0.0% | |
JJSF | J & J SNACK FOODS CORP | $29,000 | +7.4% | 246 | 0.0% | 0.01% | 0.0% | |
IWF | ISHARES TR RUSSELL 1000 Getf | $29,000 | 0.0% | 292 | 0.0% | 0.01% | 0.0% | |
ROK | ROCKWELL AUTOMATION INC | $29,000 | +3.6% | 250 | 0.0% | 0.01% | 0.0% | |
ADBE | ADOBE SYS INC | $28,000 | +3.7% | 291 | 0.0% | 0.01% | 0.0% | |
MXL | MAXLINEAR INCcl a | $28,000 | 0.0% | 1,540 | 0.0% | 0.01% | 0.0% | |
OXY | OCCIDENTAL PETE CORP | $28,000 | +7.7% | 375 | 0.0% | 0.01% | 0.0% | |
SYK | STRYKER CORP | $29,000 | +11.5% | 240 | 0.0% | 0.01% | 0.0% | |
SPH | SUBURBAN PROPANE PARTNERSunit ltd partn | $27,000 | +12.5% | 810 | 0.0% | 0.01% | +16.7% | |
CROX | CROCS INC | $23,000 | +21.1% | 2,000 | 0.0% | 0.01% | +20.0% | |
EEP | ENBRIDGE ENERGY PARTNERS L P | $22,000 | +29.4% | 931 | 0.0% | 0.01% | +50.0% | |
OMC | OMNICOM GROUP INC COM | $24,000 | -4.0% | 300 | 0.0% | 0.01% | 0.0% | |
EES | WISDOMTREE TRsmlcap earn fd | $25,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
TXN | TEXAS INSTRS INC | $25,000 | +8.7% | 395 | 0.0% | 0.01% | 0.0% | |
VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $23,000 | 0.0% | 654 | 0.0% | 0.01% | 0.0% | |
NXPI | NXP SEMICONDUCTORS N V | $24,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
UL | UNILEVER PLCspon adr new | $22,000 | +10.0% | 451 | 0.0% | 0.01% | +20.0% | |
PX | PRAXAIR INC | $22,000 | -4.3% | 200 | 0.0% | 0.01% | 0.0% | |
AMBA | AMBARELLA INC | $18,000 | +12.5% | 350 | 0.0% | 0.01% | +25.0% | |
CBSH | COMMERCE BANCSHARES | $21,000 | +10.5% | 429 | 0.0% | 0.01% | 0.0% | |
QLD | PROSHARES TR | $19,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
C | CITIGROUP INC COM NEW ISI | $18,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
GMLP | GOLAR LNG PARTNERS LP | $18,000 | +20.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
INTC | INTEL CORP | $21,000 | 0.0% | 645 | 0.0% | 0.01% | 0.0% | |
TRV | TRAVELERS COMPANIES INC | $18,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
HAS | HASBRO INC | $19,000 | +5.6% | 225 | 0.0% | 0.01% | 0.0% | |
WES | WESTERN GAS PARTNERS LP | $20,000 | +17.6% | 400 | 0.0% | 0.01% | +25.0% | |
EXC | EXELON CORP | $21,000 | 0.0% | 588 | 0.0% | 0.01% | 0.0% | |
AGU | AGRIUM INC | $16,000 | +6.7% | 175 | 0.0% | 0.00% | 0.0% | |
CAT | CATERPILLAR INC | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
TROW | PRICE T ROWE GROUP INC | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
NEWM | NEW MEDIA INVT GROUP INC | $16,000 | +6.7% | 898 | 0.0% | 0.00% | 0.0% | |
NTCT | NETSCOUT SYS INC | $15,000 | -6.2% | 693 | 0.0% | 0.00% | 0.0% | |
BC | BRUNSWICK CORP | $14,000 | -6.7% | 318 | 0.0% | 0.00% | 0.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $14,000 | -6.7% | 207 | 0.0% | 0.00% | 0.0% | |
DAL | DELTA AIR LINES INC | $17,000 | -22.7% | 453 | 0.0% | 0.00% | -33.3% | |
ABB | ABB LTDsponsored adr | $17,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
SPWR | SUNPOWER CORP | $14,000 | -30.0% | 900 | 0.0% | 0.00% | -20.0% | |
KKR | KKR & CO L P DEL | $16,000 | -15.8% | 1,283 | 0.0% | 0.00% | -20.0% | |
JBLU | JETBLUE AIRWAYS CORP | $16,000 | -23.8% | 977 | 0.0% | 0.00% | -20.0% | |
JBL | JABIL CIRCUIT INC | $14,000 | -6.7% | 755 | 0.0% | 0.00% | 0.0% | |
UAA | UNDER ARMOUR INCcl a | $14,000 | -51.7% | 340 | 0.0% | 0.00% | -42.9% | |
EFG | ISHARES EAFE GRWTHetf | $15,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $15,000 | +7.1% | 89 | 0.0% | 0.00% | 0.0% | |
IVW | ISHARES TR S&P 500 GROWTHs&p500 grw | $17,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
VGM | INVESCO TR INVT GRADE MUNS | $17,000 | +6.2% | 1,170 | 0.0% | 0.00% | 0.0% | |
HYH | HALYARD HEALTH INC | $15,000 | +15.4% | 467 | 0.0% | 0.00% | +33.3% | |
HDS | HD SUPPLY HLDGS INC | $17,000 | +6.2% | 489 | 0.0% | 0.00% | 0.0% | |
ETP | ENERGY TRANSFER PRTNRS L P UNITltd partn | $17,000 | +13.3% | 458 | 0.0% | 0.00% | 0.0% | |
ZTS | ZOETIS INCcl a | $14,000 | +7.7% | 300 | 0.0% | 0.00% | +33.3% | |
CCS | CENTURY CMNTYS INC | $14,000 | 0.0% | 810 | 0.0% | 0.00% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $17,000 | +13.3% | 381 | 0.0% | 0.00% | 0.0% | |
FLT | FLEETCOR TECHNOLOGIES INC | $15,000 | -6.2% | 106 | 0.0% | 0.00% | 0.0% | |
OPB | OPUS BK IRVINE CALIF | $16,000 | 0.0% | 476 | 0.0% | 0.00% | 0.0% | |
IBME | ISHARES TR 2016 S&P AMTFRetf | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
INDA | ISHARES TR MSCI INDIAetf | $13,000 | +8.3% | 450 | 0.0% | 0.00% | 0.0% | |
HEZU | ISHARES TR CUR HD EURZNetf | $13,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | |
ZBH | ZIMMER BIOMET HLDGS INC | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
GTN | GRAY TELEVISION INC | $10,000 | -9.1% | 925 | 0.0% | 0.00% | 0.0% | |
PCYG | PARK CITY GROUP INC | $11,000 | 0.0% | 1,195 | 0.0% | 0.00% | 0.0% | |
CP | CANADIAN PAC RY LTD | $10,000 | -9.1% | 80 | 0.0% | 0.00% | 0.0% | |
TTE | TOTAL S Asponsored adr | $13,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
PSX | PHILLIPS 66 | $11,000 | -8.3% | 136 | 0.0% | 0.00% | 0.0% | |
BERY | BERRY PLASTICS GROUP INC | $13,000 | +8.3% | 325 | 0.0% | 0.00% | 0.0% | |
SCOR | COMSCORE INC | $13,000 | -18.8% | 534 | 0.0% | 0.00% | -25.0% | |
RMD | RESMED INC | $13,000 | +8.3% | 206 | 0.0% | 0.00% | 0.0% | |
MYL | MYLAN N V | $13,000 | -7.1% | 309 | 0.0% | 0.00% | -25.0% | |
ANTM | ANTHEM INC | $12,000 | -7.7% | 92 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.