$700 Million is the total value of BLB&B Advisors, LLC's 307 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $18,172,000 | +19.8% | 393,685 | -1.1% | 2.60% | +11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,757,000 | +6.9% | 127,090 | -0.5% | 2.54% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $14,590,000 | +13.1% | 170,558 | -1.5% | 2.08% | +5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,571,000 | +11.8% | 126,900 | -0.2% | 1.94% | +3.7% |
| MMM | Sell | 3M CO | $13,227,000 | +11.5% | 56,198 | -0.6% | 1.89% | +3.4% |
| GLW | Sell | CORNING INC | $12,626,000 | +6.3% | 394,681 | -0.6% | 1.80% | -1.4% |
| AAPL | Sell | APPLE INC | $10,451,000 | +6.9% | 61,755 | -2.7% | 1.49% | -0.8% |
| CVX | Sell | CHEVRON CORP NEW | $9,068,000 | +5.6% | 72,435 | -0.9% | 1.30% | -2.0% |
| PFE | Sell | PFIZER INC | $8,923,000 | -1.2% | 246,350 | -2.6% | 1.28% | -8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,154,000 | +7.7% | 41,138 | -0.4% | 1.16% | -0.1% |
| BA | Sell | BOEING CO | $7,075,000 | +11.9% | 23,992 | -3.5% | 1.01% | +3.9% |
| GE | Sell | GENERAL ELECTRIC CO | $6,577,000 | -30.1% | 376,878 | -3.1% | 0.94% | -35.1% |
| ABBV | Sell | ABBVIE INC | $6,293,000 | +8.1% | 65,068 | -0.6% | 0.90% | +0.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,767,000 | -4.1% | 94,113 | -0.2% | 0.82% | -11.0% |
| WTR | Sell | AQUA AMERICA INC | $5,725,000 | +14.7% | 145,936 | -3.0% | 0.82% | +6.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,318,000 | +4.0% | 35,981 | -0.6% | 0.76% | -3.6% |
| PEP | Sell | PEPSICO INC | $5,097,000 | +6.5% | 42,507 | -1.0% | 0.73% | -1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,932,000 | +6.2% | 42,088 | -0.9% | 0.70% | -1.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,405,000 | -1.8% | 52,376 | -2.0% | 0.63% | -8.8% |
| ENB | Sell | ENBRIDGE INC | $4,316,000 | -7.3% | 110,357 | -0.9% | 0.62% | -13.9% |
| AXAS | Sell | ABRAXAS PETE CORP | $4,169,000 | +20.5% | 1,694,792 | -7.9% | 0.60% | +11.8% |
| QCOM | Sell | QUALCOMM INC | $4,156,000 | +9.4% | 64,915 | -11.4% | 0.59% | +1.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,139,000 | +3.9% | 26,741 | -1.4% | 0.59% | -3.6% |
| HON | Sell | HONEYWELL INTL INC | $4,106,000 | +7.7% | 26,773 | -0.5% | 0.59% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,993,000 | -10.0% | 50,212 | -2.2% | 0.57% | -16.5% |
| TXT | Sell | TEXTRON INC | $3,970,000 | +3.9% | 70,162 | -1.0% | 0.57% | -3.6% |
| CAT | Sell | CATERPILLAR INC DEL | $3,554,000 | +23.7% | 22,555 | -2.1% | 0.51% | +14.7% |
| WFC | Sell | WELLS FARGO CO NEW | $3,536,000 | +3.1% | 58,291 | -6.3% | 0.50% | -4.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,515,000 | +8.4% | 52,698 | -1.6% | 0.50% | +0.4% |
| CSX | Sell | CSX CORP | $3,360,000 | -0.5% | 61,075 | -1.9% | 0.48% | -7.7% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $3,280,000 | -2.6% | 107,820 | -1.8% | 0.47% | -9.6% |
| MAS | Sell | MASCO CORP | $3,239,000 | +2.0% | 73,725 | -9.5% | 0.46% | -5.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,180,000 | -13.1% | 83,449 | -8.1% | 0.45% | -19.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,138,000 | +5.4% | 20,093 | -1.1% | 0.45% | -2.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,118,000 | +4.3% | 25,435 | -1.8% | 0.45% | -3.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,972,000 | -11.0% | 237,178 | -9.1% | 0.42% | -17.5% |
| KO | Sell | COCA COLA CO | $2,930,000 | +0.4% | 63,854 | -1.5% | 0.42% | -6.7% |
| CB | Sell | CHUBB LIMITED | $2,921,000 | +2.3% | 19,989 | -0.1% | 0.42% | -5.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,875,000 | -7.9% | 57,151 | -7.1% | 0.41% | -14.6% |
| CMS | Sell | CMS ENERGY CORP | $2,802,000 | -1.9% | 59,235 | -4.0% | 0.40% | -9.1% |
| F | Sell | FORD MTR CO DEL | $2,777,000 | -0.5% | 222,302 | -4.7% | 0.40% | -7.7% |
| BAC | Sell | BANK AMER CORP | $2,622,000 | +12.7% | 88,825 | -3.3% | 0.38% | +4.7% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $2,613,000 | -1.7% | 107,033 | -6.3% | 0.37% | -8.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,526,000 | -6.0% | 89,056 | -3.2% | 0.36% | -12.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,261,000 | -3.7% | 69,964 | -0.9% | 0.32% | -10.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,051,000 | -7.4% | 64,300 | -17.4% | 0.29% | -14.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,988,000 | -19.4% | 110,043 | -14.5% | 0.28% | -25.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,901,000 | -25.7% | 53,585 | -15.0% | 0.27% | -31.0% |
| BP | Sell | BP PLCsponsored adr | $1,903,000 | +7.5% | 45,266 | -1.7% | 0.27% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $1,737,000 | +15.6% | 1,485 | -5.0% | 0.25% | +7.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,642,000 | -18.0% | 20,756 | -17.3% | 0.24% | -23.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,631,000 | +1.3% | 13,515 | -1.7% | 0.23% | -6.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,596,000 | -9.5% | 15,105 | -4.9% | 0.23% | -16.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,580,000 | +22.8% | 84,060 | -6.6% | 0.23% | +14.1% |
| L100PS | Sell | ARCONIC INC | $1,576,000 | -20.8% | 57,820 | -27.7% | 0.22% | -26.5% |
| EMN | Sell | EASTMAN CHEM CO | $1,487,000 | -1.9% | 16,053 | -4.1% | 0.21% | -9.0% |
| MO | Sell | ALTRIA GROUP INC | $1,406,000 | +6.4% | 19,695 | -5.6% | 0.20% | -1.5% |
| SYY | Sell | SYSCO CORP | $1,392,000 | +12.1% | 22,926 | -0.4% | 0.20% | +4.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,323,000 | +14.1% | 12,670 | -2.1% | 0.19% | +5.6% |
| UVSP | Sell | UNIVEST CORP PA | $1,282,000 | -13.3% | 45,711 | -1.1% | 0.18% | -19.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,245,000 | -17.5% | 61,966 | -12.7% | 0.18% | -23.6% |
| ECL | Sell | ECOLAB INC | $1,221,000 | +3.6% | 9,103 | -0.7% | 0.17% | -4.4% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,169,000 | +8.0% | 17,716 | -4.6% | 0.17% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,127,000 | +6.6% | 6,641 | -5.1% | 0.16% | -1.2% |
| PPG | Sell | PPG INDS INC | $1,090,000 | +6.7% | 9,331 | -0.8% | 0.16% | -0.6% |
| SYK | Sell | STRYKER CORP | $1,089,000 | +4.6% | 7,035 | -4.0% | 0.16% | -2.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $989,000 | +5.4% | 6,025 | -2.9% | 0.14% | -2.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $954,000 | +4.5% | 8,038 | -2.0% | 0.14% | -3.5% |
| ALL | Sell | ALLSTATE CORP | $943,000 | +10.3% | 9,009 | -3.1% | 0.14% | +2.3% |
| MDT | Sell | MEDTRONIC PLC | $937,000 | +0.1% | 11,605 | -3.6% | 0.13% | -6.9% |
| AA | Sell | ALCOA CORP | $940,000 | -18.3% | 17,457 | -29.3% | 0.13% | -24.3% |
| D | Sell | DOMINION ENERGY INC | $879,000 | +3.7% | 10,843 | -1.6% | 0.13% | -3.8% |
| AET | Sell | AETNA INC NEW | $850,000 | -0.6% | 4,714 | -12.4% | 0.12% | -8.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $849,000 | +2.8% | 2,646 | -0.6% | 0.12% | -4.7% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $821,000 | -9.6% | 9,794 | -8.7% | 0.12% | -16.4% |
| HPQ | Sell | HP INC | $783,000 | +5.1% | 37,289 | -0.1% | 0.11% | -2.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $778,000 | +4.9% | 16,503 | -0.3% | 0.11% | -2.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $780,000 | -3.6% | 13,975 | -0.2% | 0.11% | -11.2% |
| SPGI | Sell | S&P GLOBAL INC | $771,000 | +8.1% | 4,554 | -0.1% | 0.11% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $751,000 | -11.8% | 10,355 | -1.1% | 0.11% | -18.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $718,000 | +6.7% | 4,688 | -5.9% | 0.10% | -1.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $722,000 | -14.5% | 55,418 | -15.3% | 0.10% | -20.8% |
| ADBE | Sell | ADOBE SYS INC | $723,000 | +17.4% | 4,125 | -0.1% | 0.10% | +8.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $702,000 | +0.1% | 13,025 | -1.5% | 0.10% | -7.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $686,000 | +3.5% | 9,322 | -1.2% | 0.10% | -3.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $676,000 | -3.2% | 56,890 | -0.7% | 0.10% | -10.2% |
| LLY | Sell | LILLY ELI & CO | $680,000 | -4.2% | 8,049 | -3.1% | 0.10% | -11.0% |
| BRKR | Sell | BRUKER CORP | $674,000 | +12.9% | 19,653 | -2.1% | 0.10% | +4.3% |
| ETN | Sell | EATON CORP PLC | $662,000 | -3.1% | 8,380 | -5.7% | 0.10% | -9.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $668,000 | +14.4% | 1,628 | -0.2% | 0.10% | +5.6% |
| BDX | Sell | BECTON DICKINSON & CO | $621,000 | +6.9% | 2,903 | -2.1% | 0.09% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $597,000 | +2.4% | 8,490 | -0.3% | 0.08% | -5.6% |
| UNP | Sell | UNION PAC CORP | $586,000 | +6.9% | 4,372 | -7.4% | 0.08% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $579,000 | +11.8% | 9,759 | -2.5% | 0.08% | +3.8% |
| PX | Sell | PRAXAIR INC | $579,000 | +9.7% | 3,740 | -1.1% | 0.08% | +2.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $529,000 | -7.0% | 6,300 | -4.9% | 0.08% | -13.6% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $519,000 | -4.4% | 42,751 | -3.0% | 0.07% | -11.9% |
| CBS | Sell | CBS CORP NEWcl b | $499,000 | +0.2% | 8,457 | -1.6% | 0.07% | -7.8% |
| CAG | Sell | CONAGRA BRANDS INC | $498,000 | +1.0% | 13,212 | -9.6% | 0.07% | -6.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $475,000 | +7.0% | 11,317 | -3.4% | 0.07% | 0.0% |
| HSY | Sell | HERSHEY CO | $469,000 | -5.1% | 4,135 | -8.6% | 0.07% | -11.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $438,000 | +2.3% | 2,895 | -4.5% | 0.06% | -4.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $444,000 | +7.8% | 8,624 | -3.2% | 0.06% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $436,000 | +8.5% | 5,341 | -2.3% | 0.06% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $419,000 | +5.8% | 11,932 | -4.1% | 0.06% | -1.6% |
| HD | Sell | HOME DEPOT INC | $414,000 | +15.3% | 2,186 | -0.5% | 0.06% | +7.3% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $414,000 | -2.8% | 10,874 | -1.0% | 0.06% | -10.6% |
| MCK | Sell | MCKESSON CORP | $395,000 | -3.2% | 2,533 | -4.5% | 0.06% | -11.1% |
| WMT | Sell | WAL-MART STORES INC | $389,000 | +26.3% | 3,938 | -0.3% | 0.06% | +19.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $383,000 | -9.2% | 5,269 | -3.7% | 0.06% | -15.4% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $370,000 | -2.4% | 36,506 | -1.4% | 0.05% | -8.6% |
| KEY | Sell | KEYCORP NEW | $361,000 | +2.8% | 17,874 | -4.0% | 0.05% | -3.7% |
| AFL | Sell | AFLAC INC | $344,000 | +2.7% | 3,920 | -4.9% | 0.05% | -5.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $344,000 | +7.2% | 2,533 | -13.0% | 0.05% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $341,000 | +1.8% | 3,965 | -0.9% | 0.05% | -5.8% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $333,000 | -41.0% | 9,346 | -27.4% | 0.05% | -44.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $317,000 | -5.4% | 6,010 | -4.8% | 0.04% | -13.5% |
| CPB | Sell | CAMPBELL SOUP CO | $298,000 | -2.0% | 6,194 | -4.6% | 0.04% | -8.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $289,000 | -8.3% | 8,542 | -8.6% | 0.04% | -16.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $281,000 | -3.8% | 2,900 | -12.1% | 0.04% | -11.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $283,000 | -4.7% | 6,645 | -7.0% | 0.04% | -13.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $277,000 | -3.5% | 3,900 | -9.3% | 0.04% | -9.1% |
| ORCL | Sell | ORACLE CORP | $272,000 | -13.4% | 5,756 | -11.2% | 0.04% | -18.8% |
| PSX | Sell | PHILLIPS 66 | $251,000 | +2.0% | 2,480 | -7.5% | 0.04% | -5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $247,000 | +3.3% | 1,122 | -7.9% | 0.04% | -5.4% |
| MCD | Sell | MCDONALDS CORP | $232,000 | +5.9% | 1,345 | -3.6% | 0.03% | -2.9% |
| HRS | Sell | HARRIS CORP DEL | $234,000 | -6.4% | 1,650 | -13.2% | 0.03% | -15.4% |
| AGNC | Sell | AGNC INVT CORP | $220,000 | -16.3% | 10,910 | -9.9% | 0.03% | -24.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $214,000 | -59.2% | 2,326 | -63.4% | 0.03% | -61.7% |
| ALLY | Sell | ALLY FINL INC | $214,000 | -3.2% | 7,325 | -19.5% | 0.03% | -8.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $216,000 | +3.8% | 703 | -2.8% | 0.03% | -3.1% |
| NUE | Sell | NUCOR CORP | $212,000 | -15.2% | 3,337 | -25.2% | 0.03% | -23.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $210,000 | -35.6% | 44,988 | -17.5% | 0.03% | -40.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $210,000 | -17.3% | 2,000 | -14.5% | 0.03% | -23.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $202,000 | -15.5% | 2,878 | -21.3% | 0.03% | -21.6% |
| DNP | Sell | DNP SELECT INCOME FD | $168,000 | -15.2% | 15,544 | -9.8% | 0.02% | -20.0% |
| FSK | Sell | FS INVT CORP | $153,000 | -16.8% | 20,800 | -4.6% | 0.02% | -21.4% |
| CYS | Sell | CYS INVTS INC | $118,000 | -17.5% | 14,665 | -11.1% | 0.02% | -22.7% |
| OPK | Sell | OPKO HEALTH INC | $53,000 | -31.2% | 10,820 | -3.6% | 0.01% | -33.3% |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -14,900 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -10,834 | -100.0% | -0.01% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -10,724 | -100.0% | -0.01% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -20,300 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -10,585 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC | $0 | – | -2,650 | -100.0% | -0.03% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -19,789 | -100.0% | -0.03% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -21,875 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,450 | -100.0% | -0.04% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -3,020 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,170 | -100.0% | -0.04% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,880 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -18,996 | -100.0% | -0.05% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -10,310 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
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.
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- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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