$477 Billion is the total value of Sonora Investment Management, LLC's 894 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BROCADE COMMUNICATIOconvertible | $3,388,297,000 | – | 3,420,000 | +100.0% | 0.71% | – | |
| GPC | New | GENUINE PARTS COequities | $2,448,368,000 | – | 24,374 | +100.0% | 0.51% | – |
| New | TOLL BROTHERS INCconvertible | $2,018,500,000 | – | 1,835,000 | +100.0% | 0.42% | – | |
| New | CARDINAL HEALTH INCconvertible | $1,594,165,000 | – | 1,495,000 | +100.0% | 0.33% | – | |
| LEG | New | LEGGETT & PLATTequities | $1,361,976,000 | – | 29,881 | +100.0% | 0.28% | – |
| New | L BRANDS INCconvertible | $1,199,900,000 | – | 1,040,000 | +100.0% | 0.25% | – | |
| New | TARGET CORPequities | $794,353,000 | – | 11,566 | +100.0% | 0.17% | – | |
| New | ORACLE CORPconvertible | $542,070,000 | – | 500,000 | +100.0% | 0.11% | – | |
| EAD | New | EVERGREEN INC ADVANTequities | $481,310,000 | – | 57,573 | +100.0% | 0.10% | – |
| GWW | New | WW GRAINGER INCequities | $272,056,000 | – | 1,210 | +100.0% | 0.06% | – |
| GNL | New | GLOBAL NET LEASE INCpfds, reits, | $233,580,000 | – | 28,625 | +100.0% | 0.05% | – |
| NLY | New | ANNALY CAPITAL MGMTpfds, reits, | $165,627,000 | – | 15,774 | +100.0% | 0.04% | – |
| PML | New | PIMCO MUNI INC FD IIequities | $113,665,000 | – | 8,321 | +100.0% | 0.02% | – |
| New | TOLL BROTHERS INCconvertible | $106,625,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | MICRON TECHNOLOGYequities | $106,680,000 | – | 6,000 | +100.0% | 0.02% | – | |
| ILMN | New | ILLUMINA INCequities | $90,830,000 | – | 500 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INCequities | $80,720,000 | – | 800 | +100.0% | 0.02% | – |
| New | MERITAGE HOMES CORPconvertible | $78,050,000 | – | 70,000 | +100.0% | 0.02% | – | |
| IP | New | INTL PAPER COequities | $64,422,000 | – | 1,343 | +100.0% | 0.01% | – |
| New | INVESCO ADV MUNI INCequities | $53,265,000 | – | 4,334 | +100.0% | 0.01% | – | |
| RSP | New | GUGGENHEIM ETFequities | $47,228,000 | – | 565 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINLequities | $45,326,000 | – | 555 | +100.0% | 0.01% | – |
| New | FIRST TRUST DJ INTERequities | $44,613,000 | – | 547 | +100.0% | 0.01% | – | |
| SCHWPRD | New | CHARLES SCHWAB PFDpfds, reits, | $42,872,000 | – | 1,575 | +100.0% | 0.01% | – |
| NSRGY | New | NESTLE SAequities | $39,510,000 | – | 500 | +100.0% | 0.01% | – |
| PSAPRB | New | PUBLIC STORAGE PFDpfds, reits, | $32,352,000 | – | 1,225 | +100.0% | 0.01% | – |
| IBM | New | INTL BUSINESS MACHINequities | $31,770,000 | – | 200 | +100.0% | 0.01% | – |
| COKE | New | COCA-COLA BOTTLING Cequities | $33,989,000 | – | 229 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO LPpfds, reits, | $31,777,000 | – | 2,228 | +100.0% | 0.01% | – |
| New | EL PASO CO COPconvertible | $31,233,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | ADVANCED MICRO DEVICconvertible | $32,694,000 | – | 30,000 | +100.0% | 0.01% | – | |
| ALLPRFCL | New | ALLSTATE CORP PFDpfds, reits, | $31,225,000 | – | 1,140 | +100.0% | 0.01% | – |
| SDOG | New | ALPS SECTOR DIVIDENDequities | $27,021,000 | – | 650 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFINERY INCequities | $26,460,000 | – | 1,000 | +100.0% | 0.01% | – |
| HCN | New | HEALTH CARE REIT INCpfds, reits, | $29,908,000 | – | 400 | +100.0% | 0.01% | – |
| SODA | New | SODASTREAM INTLequities | $26,560,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | TOTAL SAequities | $28,620,000 | – | 600 | +100.0% | 0.01% | – | |
| HDV | New | ISHARES CORE HIGH DIequities | $22,433,000 | – | 276 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWINGequities | $22,736,000 | – | 207 | +100.0% | 0.01% | – |
| VEOEY | New | VEOLIA ENVIRONMENTequities | $19,282,000 | – | 838 | +100.0% | 0.00% | – |
| New | EL PASO CO COPconvertible | $20,862,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | AZ ST CTFS PARTconvertible | $18,733,000 | – | 15,000 | +100.0% | 0.00% | – | |
| DNKN | New | DUNKIN BRANDS GROUPequities | $15,624,000 | – | 300 | +100.0% | 0.00% | – |
| New | VALE SAequities | $12,925,000 | – | 2,350 | +100.0% | 0.00% | – | |
| MFC | New | MANULIFE FINANCIAL Cequities | $14,110,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLRE | New | RE SEL SECT SPDRequities | $13,993,000 | – | 427 | +100.0% | 0.00% | – |
| New | BLACKROCK CORE BONDequities | $13,855,000 | – | 975 | +100.0% | 0.00% | – | |
| XON | New | INTREXONequities | $8,406,000 | – | 300 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS Iequities | $7,614,000 | – | 100 | +100.0% | 0.00% | – |
| New | TRAVELERS COMPANIESequities | $11,455,000 | – | 100 | +100.0% | 0.00% | – | |
| VDSI | New | VASCO DATA SECURITYequities | $8,805,000 | – | 500 | +100.0% | 0.00% | – |
| WAB | New | WABTECequities | $8,165,000 | – | 100 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVEequities | $2,595,000 | – | 35 | +100.0% | 0.00% | – |
| New | AMERISOURCEBERGEN COequities | $4,443,000 | – | 55 | +100.0% | 0.00% | – | |
| ATHX | New | ATHERSYS INCequities | $4,260,000 | – | 2,000 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICSequities | $7,074,000 | – | 600 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKSequities | $3,116,000 | – | 26 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD REIT ETFequities | $3,903,000 | – | 45 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQequities | $3,562,000 | – | 30 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECH INCequities | $5,306,000 | – | 111 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPequities | $2,414,000 | – | 64 | +100.0% | 0.00% | – |
| PUKPR | New | PRUDENTIAL PLC PFDpfds, reits, | $5,230,000 | – | 200 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INequities | $6,680,000 | – | 800 | +100.0% | 0.00% | – |
| New | WA FUNDING TR III XXpfds, reits, | $0 | – | 2,500 | +100.0% | 0.00% | – | |
| FTV | New | FORTIVE CORPequities | $611,000 | – | 12 | +100.0% | 0.00% | – |
| New | SPORTSEND INCequities | $0 | – | 50 | +100.0% | 0.00% | – | |
| New | CDEX INCequities | $0 | – | 200 | +100.0% | 0.00% | – | |
| XOP | New | SPDR S&P OIL & GAS Eequities | $19,000 | – | 0 | +100.0% | 0.00% | – |
| XES | New | SPDR S&P OIL & GAS Eequities | $11,000 | – | 1 | +100.0% | 0.00% | – |
| MIIS | New | MICROISLET INC XXXequities | $0 | – | 3,000 | +100.0% | 0.00% | – |
| New | CAPSTONE THERAPEUTICequities | $120,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SCTY | New | SOLARCITY CORPequities | $176,000 | – | 9 | +100.0% | 0.00% | – |
| New | LEHMAN BRO HLDG PFDpfds, reits, | $36,000 | – | 600 | +100.0% | 0.00% | – | |
| New | HERITAGE GLOBAL INCequities | $22,000 | – | 50 | +100.0% | 0.00% | – | |
| VIFI | New | VIE FINCL GRPequities | $0 | – | 6 | +100.0% | 0.00% | – |
| New | KEYENCE CORPequities | $1,450,000 | – | 2 | +100.0% | 0.00% | – | |
| PARS | New | PHARMOS CORPequities | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| PPA | New | POWERSHARES AEROSPACequities | $11,000 | – | 0 | +100.0% | 0.00% | – |
| PCEF | New | POWERSHARES CEF INCequities | $228,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 25 | Q3 2021 | 4.7% |
| QUALCOMM INC | 25 | Q3 2021 | 3.6% |
| JOHNSON & JOHNSON | 25 | Q3 2021 | 1.6% |
| REPUBLIC SVCS INC | 25 | Q3 2021 | 1.7% |
| EMERSON ELECTRIC CO | 25 | Q3 2021 | 1.6% |
| CORNING INC | 25 | Q3 2021 | 1.7% |
| ADOBE SYSTEMS INCORPORATED | 25 | Q3 2021 | 1.7% |
| HOME DEPOT INC | 25 | Q3 2021 | 1.7% |
| PROCTOR & GAMBLE CO | 25 | Q3 2021 | 1.6% |
| PFIZER INC | 25 | Q3 2021 | 1.5% |
View Sonora Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GTC BIOTHERAPEUTICS INC | August 05, 2009 | 535,030 | 5.1% |
View Sonora Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-01-13 |
| 13F-HR | 2020-10-26 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-04-29 |
| 13F-HR | 2020-01-17 |
| 13F-HR | 2019-10-15 |
| 13F-HR | 2019-07-19 |
View Sonora Investment Management, 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.