$380 Million is the total value of BLB&B Advisors, LLC's 241 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,385,000 | -5.1% | 83,081 | -2.1% | 4.05% | -10.1% |
| XOM | Sell | EXXON MOBIL CORP | $13,591,000 | -6.2% | 157,963 | -1.5% | 3.58% | -11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,118,000 | -8.7% | 195,341 | -1.5% | 2.40% | -13.5% |
| CVX | Sell | CHEVRON CORP NEW | $8,314,000 | +2.3% | 68,427 | -0.4% | 2.19% | -3.1% |
| PFE | Sell | PFIZER INC | $6,714,000 | +0.9% | 233,722 | -1.6% | 1.77% | -4.4% |
| MMM | Sell | 3M CO | $6,369,000 | +7.9% | 53,337 | -1.2% | 1.68% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $6,063,000 | -6.4% | 182,183 | -2.8% | 1.60% | -11.4% |
| GLW | Sell | CORNING INC | $5,418,000 | +0.6% | 371,337 | -1.9% | 1.43% | -4.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,923,000 | -3.0% | 77,657 | -5.0% | 1.30% | -8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,836,000 | -3.8% | 93,551 | -1.7% | 1.27% | -8.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,806,000 | +2.1% | 103,851 | -1.4% | 1.27% | -3.4% |
| SWY | Sell | SAFEWAY INC | $4,330,000 | +21.3% | 135,353 | -10.3% | 1.14% | +14.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,267,000 | +7.6% | 87,796 | -2.1% | 1.12% | +1.9% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $3,840,000 | +38.9% | 102,294 | -0.6% | 1.01% | +31.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,773,000 | -1.4% | 56,493 | -0.4% | 0.99% | -6.7% |
| SE | Sell | SPECTRA ENERGY CORP | $3,766,000 | -1.7% | 110,027 | -1.0% | 0.99% | -6.9% |
| EMR | Sell | EMERSON ELEC CO | $3,600,000 | +17.9% | 55,635 | -0.6% | 0.95% | +11.8% |
| CAT | Sell | CATERPILLAR INC DEL | $3,542,000 | +0.9% | 42,472 | -0.2% | 0.93% | -4.4% |
| BA | Sell | BOEING CO | $3,484,000 | +13.3% | 29,652 | -1.2% | 0.92% | +7.4% |
| HON | Sell | HONEYWELL INTL INC | $3,337,000 | +4.0% | 40,190 | -0.6% | 0.88% | -1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,037,000 | +4.4% | 41,956 | -0.7% | 0.80% | -1.1% |
| F | Sell | FORD MTR CO DEL | $2,991,000 | +1.7% | 177,281 | -6.8% | 0.79% | -3.7% |
| CB | Sell | CHUBB CORP | $2,861,000 | +4.7% | 32,052 | -0.7% | 0.75% | -0.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,664,000 | +0.2% | 111,130 | -1.8% | 0.70% | -5.0% |
| ABBV | Sell | ABBVIE INC | $2,546,000 | +7.7% | 56,923 | -0.5% | 0.67% | +2.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,229,000 | +44.9% | 173,200 | -1.5% | 0.59% | +37.1% |
| CAG | Sell | CONAGRA FOODS INC | $2,081,000 | -14.7% | 68,583 | -1.9% | 0.55% | -19.3% |
| CMS | Sell | CMS ENERGY CORP | $2,044,000 | -3.9% | 77,667 | -0.8% | 0.54% | -9.0% |
| ABT | Sell | ABBOTT LABS | $1,939,000 | -6.1% | 58,418 | -1.4% | 0.51% | -11.1% |
| OEF | Sell | ISHARESs&p 100 etf | $1,897,000 | +3.8% | 25,342 | -0.2% | 0.50% | -1.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,858,000 | -7.0% | 23,173 | -5.4% | 0.49% | -11.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,728,000 | +15.7% | 16,029 | -0.3% | 0.46% | +9.4% |
| EMC | Sell | E M C CORP MASS | $1,705,000 | +5.1% | 66,716 | -2.9% | 0.45% | -0.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,615,000 | +0.5% | 21,389 | -0.5% | 0.43% | -4.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,613,000 | +2.0% | 14,093 | -8.3% | 0.42% | -3.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,566,000 | +1.9% | 56,957 | -2.7% | 0.41% | -3.5% |
| AA | Sell | ALCOA INC | $1,562,000 | +3.6% | 192,385 | -0.2% | 0.41% | -1.7% |
| BP | Sell | BP PLCsponsored adr | $1,516,000 | -3.2% | 36,079 | -3.9% | 0.40% | -8.5% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,503,000 | +6.7% | 18,299 | -2.7% | 0.40% | +1.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,487,000 | -0.4% | 17,455 | -8.6% | 0.39% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $1,445,000 | +1.5% | 22,408 | -0.6% | 0.38% | -3.8% |
| DHR | Sell | DANAHER CORP DEL | $1,441,000 | +3.1% | 20,785 | -5.9% | 0.38% | -2.3% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,411,000 | -7.4% | 17,670 | -0.9% | 0.37% | -12.3% |
| EMN | Sell | EASTMAN CHEM CO | $1,407,000 | +11.0% | 18,068 | -0.3% | 0.37% | +5.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,321,000 | -5.6% | 15,608 | -12.9% | 0.35% | -10.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,289,000 | +5.3% | 22,155 | -0.2% | 0.34% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,231,000 | +0.4% | 13,646 | -6.8% | 0.32% | -5.0% |
| PAYX | Sell | PAYCHEX INC | $1,152,000 | +9.7% | 28,355 | -1.4% | 0.30% | +4.1% |
| HRS | Sell | HARRIS CORP DEL | $1,146,000 | +18.4% | 19,329 | -1.6% | 0.30% | +12.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,147,000 | +7.2% | 75,912 | -0.7% | 0.30% | +1.3% |
| LQD | Sell | ISHARESiboxx inv cp etf | $1,143,000 | -0.4% | 10,067 | -0.3% | 0.30% | -5.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,078,000 | +13.1% | 26,755 | -2.2% | 0.28% | +7.2% |
| COP | Sell | CONOCOPHILLIPS | $986,000 | +9.8% | 14,183 | -4.5% | 0.26% | +4.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $940,000 | -5.2% | 12,841 | -11.1% | 0.25% | -10.1% |
| AAPL | Sell | APPLE INC | $940,000 | +18.1% | 1,972 | -1.7% | 0.25% | +12.2% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $914,000 | -7.9% | 19,411 | -6.0% | 0.24% | -12.7% |
| ETN | Sell | EATON CORP PLC | $890,000 | +2.9% | 12,934 | -1.6% | 0.23% | -2.9% |
| MDT | Sell | MEDTRONIC INC | $823,000 | -13.3% | 15,463 | -16.2% | 0.22% | -17.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $792,000 | -19.3% | 37,726 | -4.7% | 0.21% | -23.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $758,000 | 0.0% | 15,113 | -0.3% | 0.20% | -5.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $728,000 | +5.8% | 15,090 | -3.6% | 0.19% | +0.5% |
| BMS | Sell | BEMIS INC | $726,000 | -4.3% | 18,600 | -4.1% | 0.19% | -9.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $693,000 | +15.7% | 7,655 | -1.3% | 0.18% | +9.6% |
| IR | Sell | INGERSOLL-RAND PLC | $686,000 | +16.7% | 10,567 | -0.2% | 0.18% | +10.4% |
| PPG | Sell | PPG INDS INC | $648,000 | +13.9% | 3,880 | -0.2% | 0.17% | +8.2% |
| EWZ | Sell | ISHARESmsci brz cap etf | $633,000 | +6.2% | 13,202 | -2.8% | 0.17% | +0.6% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $601,000 | +86.6% | 170,118 | -3.9% | 0.16% | +75.6% |
| AGG | Sell | ISHAREScore totusbd etf | $591,000 | -2.2% | 5,510 | -2.1% | 0.16% | -7.1% |
| DOW | Sell | DOW CHEM CO | $559,000 | +18.7% | 14,554 | -0.7% | 0.15% | +12.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $519,000 | +7.0% | 37,597 | -0.3% | 0.14% | +1.5% |
| ALL | Sell | ALLSTATE CORP | $517,000 | +4.7% | 10,231 | -0.3% | 0.14% | -0.7% |
| YUM | Sell | YUM BRANDS INC | $514,000 | -0.2% | 7,201 | -3.0% | 0.14% | -5.6% |
| SRE | Sell | SEMPRA ENERGY | $514,000 | -10.1% | 6,000 | -14.3% | 0.14% | -15.1% |
| AET | Sell | AETNA INC NEW | $493,000 | -1.2% | 7,707 | -1.9% | 0.13% | -6.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $484,000 | +0.6% | 8,154 | -2.2% | 0.13% | -4.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $487,000 | +45.4% | 21,690 | -0.9% | 0.13% | +37.6% |
| WMT | Sell | WAL-MART STORES INC | $474,000 | -9.2% | 6,412 | -8.6% | 0.12% | -13.8% |
| HD | Sell | HOME DEPOT INC | $466,000 | -2.7% | 6,138 | -0.8% | 0.12% | -7.5% |
| K | Sell | KELLOGG CO | $460,000 | -10.5% | 7,826 | -2.2% | 0.12% | -15.4% |
| TIP | Sell | ISHAREStips bd etf | $426,000 | -1.8% | 3,781 | -2.5% | 0.11% | -7.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $422,000 | +7.9% | 5,500 | -0.7% | 0.11% | +1.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $414,000 | -2.8% | 6,984 | -6.1% | 0.11% | -8.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $407,000 | -7.1% | 20,463 | -9.1% | 0.11% | -12.3% |
| CBS | Sell | CBS CORP NEWcl b | $406,000 | +10.6% | 7,365 | -2.0% | 0.11% | +4.9% |
| HAL | Sell | HALLIBURTON CO | $391,000 | -33.7% | 8,130 | -42.5% | 0.10% | -37.2% |
| DE | Sell | DEERE & CO | $380,000 | -4.8% | 4,667 | -4.9% | 0.10% | -9.9% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $343,000 | -9.7% | 48,692 | -4.5% | 0.09% | -15.1% |
| LLY | Sell | LILLY ELI & CO | $343,000 | +0.9% | 6,821 | -1.4% | 0.09% | -5.3% |
| CPB | Sell | CAMPBELL SOUP CO | $337,000 | -11.5% | 8,280 | -2.5% | 0.09% | -16.0% |
| FE | Sell | FIRSTENERGY CORP | $332,000 | -14.2% | 9,121 | -12.1% | 0.09% | -19.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $317,000 | +73.2% | 48,659 | -0.8% | 0.08% | +64.7% |
| UGI | Sell | UGI CORP NEW | $306,000 | -12.3% | 7,822 | -12.3% | 0.08% | -16.5% |
| CMI | Sell | CUMMINS INC | $303,000 | -7.1% | 2,283 | -24.2% | 0.08% | -12.1% |
| MS | Sell | MORGAN STANLEY | $305,000 | +10.1% | 11,326 | -0.2% | 0.08% | +3.9% |
| C | Sell | CITIGROUP INC | $303,000 | -2.3% | 6,252 | -3.2% | 0.08% | -7.0% |
| STIP | Sell | ISHARES0-5 yr tips etf | $298,000 | -0.7% | 2,942 | -1.3% | 0.08% | -4.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $296,000 | +15.6% | 2,775 | -0.7% | 0.08% | +9.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $296,000 | +6.9% | 9,810 | -0.5% | 0.08% | +1.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $286,000 | -5.0% | 31,369 | -0.3% | 0.08% | -10.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $284,000 | -3.1% | 3,110 | -8.1% | 0.08% | -8.5% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $278,000 | +0.7% | 3,760 | -9.0% | 0.07% | -5.2% |
| SNY | Sell | SANOFIsponsored adr | $267,000 | -4.3% | 5,273 | -2.8% | 0.07% | -10.3% |
| WPX | Sell | WPX ENERGY INC | $235,000 | +1.3% | 12,208 | -0.3% | 0.06% | -4.6% |
| GPC | Sell | GENUINE PARTS CO | $231,000 | -67.6% | 2,850 | -68.9% | 0.06% | -69.3% |
| QCOM | Sell | QUALCOMM INC | $216,000 | +3.8% | 3,203 | -5.8% | 0.06% | -1.7% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $217,000 | -56.7% | 8,950 | -40.1% | 0.06% | -59.0% |
| POM | Sell | PEPCO HOLDINGS INC | $209,000 | -40.5% | 11,301 | -35.1% | 0.06% | -43.9% |
| VVR | Sell | INVESCO SR INCOME TR | $161,000 | -4.2% | 30,650 | -1.0% | 0.04% | -10.6% |
| AKS | Sell | AK STL HLDG CORP | $127,000 | +13.4% | 33,801 | -8.2% | 0.03% | +6.5% |
| XRX | Sell | XEROX CORP | $127,000 | +8.5% | 12,336 | -4.6% | 0.03% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $74,000 | -11.9% | 13,716 | -9.9% | 0.02% | -17.4% |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -20,168 | -100.0% | -0.04% | – |
| RLD | Exit | REALD INC | $0 | – | -12,440 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INCmsci japan | $0 | – | -44,831 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 7.2% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 4.2% |
| INTEL CORP | 42 | Q3 2023 | 3.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.9% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.5% |
View BLB&B Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
View BLB&B Advisors, LLC'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.