$423 Million is the total value of Vigilant Capital Management, LLC's 267 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | New | Dollar Tree Inc | $5,793,000 | – | 111,025 | +100.0% | 1.37% | – |
| GM | New | General Motors Corp | $5,596,000 | – | 162,580 | +100.0% | 1.32% | – |
| IBB | New | iShares Nasdaq Biotechnology ETF | $3,377,000 | – | 14,283 | +100.0% | 0.80% | – |
| IBMH | New | I Shares 2019 ETF | $189,000 | – | 7,560 | +100.0% | 0.04% | – |
| UPS | New | United Parcel Service B Class B | $166,000 | – | 1,707 | +100.0% | 0.04% | – |
| SBUX | New | Starbucks Corp | $125,000 | – | 1,700 | +100.0% | 0.03% | – |
| VIG | New | Vanguard Div Apprciation | $116,000 | – | 1,540 | +100.0% | 0.03% | – |
| EEP | New | Enbridge Energy Ptnrs LP | $82,000 | – | 3,000 | +100.0% | 0.02% | – |
| ROC | New | Rockwood Hldgs Inc Com | $74,000 | – | 1,000 | +100.0% | 0.02% | – |
| EPD | New | Enterprise Prd Prtnrs Lp | $69,000 | – | 1,000 | +100.0% | 0.02% | – |
| SIEGY | New | Siemens A G Sponsored ADR | $68,000 | – | 500 | +100.0% | 0.02% | – |
| PKO | New | Pimco Income Oppty Fund | $58,000 | – | 2,054 | +100.0% | 0.01% | – |
| LQD | New | Ishares Ibox $ Invest Grade Corp Bd | $58,000 | – | 500 | +100.0% | 0.01% | – |
| INCY | New | Incyte Corporation | $54,000 | – | 1,000 | +100.0% | 0.01% | – |
| MDT | New | Medtronic Inc | $46,000 | – | 750 | +100.0% | 0.01% | – |
| ECA | New | Encana Corporation F | $43,000 | – | 2,000 | +100.0% | 0.01% | – |
| OLN | New | Olin Corp | $41,000 | – | 1,500 | +100.0% | 0.01% | – |
| New | Vanguard Convertible | $42,000 | – | 2,977 | +100.0% | 0.01% | – | |
| EMC | New | E M C Corp Mass | $41,000 | – | 1,500 | +100.0% | 0.01% | – |
| ED | New | Consolidated Edison Inc | $43,000 | – | 800 | +100.0% | 0.01% | – |
| CODI | New | Compass Diversified Hldg | $38,000 | – | 2,000 | +100.0% | 0.01% | – |
| DUK | New | Duke Energy Corp New Com | $39,000 | – | 550 | +100.0% | 0.01% | – |
| SGOL | New | ETFs Gold Trust ETF | $38,000 | – | 300 | +100.0% | 0.01% | – |
| XLK | New | Technolgy Sector Spdr Tr Sbi | $33,000 | – | 900 | +100.0% | 0.01% | – |
| NBH | New | Neuberger Berman Inter | $29,000 | – | 2,030 | +100.0% | 0.01% | – |
| SIVR | New | ETFS Silver Trust ETF | $29,000 | – | 1,500 | +100.0% | 0.01% | – |
| TJX | New | TJX Cos Inc | $30,000 | – | 500 | +100.0% | 0.01% | – |
| BUD | New | Anheuser Busch Cos Inc | $29,000 | – | 275 | +100.0% | 0.01% | – |
| SLV | New | iShares Silver Trust | $29,000 | – | 1,500 | +100.0% | 0.01% | – |
| VNQ | New | Vanguard Reit | $27,000 | – | 378 | +100.0% | 0.01% | – |
| JFR | New | Nuveen Fltg Rate Incm Fd | $25,000 | – | 2,108 | +100.0% | 0.01% | – |
| NEE | New | Nextera Energy Inc | $26,000 | – | 275 | +100.0% | 0.01% | – |
| MOS | New | Mosaic Co New | $27,000 | – | 536 | +100.0% | 0.01% | – |
| SYK | New | Stryker Corp | $24,000 | – | 290 | +100.0% | 0.01% | – |
| BLK | New | Blackrock Inc Com | $24,000 | – | 75 | +100.0% | 0.01% | – |
| CHD | New | Church & Dwight Co Inc | $27,000 | – | 390 | +100.0% | 0.01% | – |
| DHR | New | Danaher Corp Del | $26,000 | – | 350 | +100.0% | 0.01% | – |
| NSRGY | New | Nestle S A Reg B ADR F 1 ADR Reps 1 Ord | $23,000 | – | 307 | +100.0% | 0.01% | – |
| MSI | New | Motorola Solutions Inc | $22,000 | – | 340 | +100.0% | 0.01% | – |
| GIM | New | Templeton Global Incm Fd | $21,000 | – | 2,555 | +100.0% | 0.01% | – |
| AMT | New | American Tower Corp Cl A | $22,000 | – | 270 | +100.0% | 0.01% | – |
| VEA | New | Vanguard Tax-Managed Europe Pac ETF | $16,000 | – | 380 | +100.0% | 0.00% | – |
| VTV | New | Vanguard Value | $16,000 | – | 200 | +100.0% | 0.00% | – |
| PFF | New | ISHARES S&P U S Pfd Fund | $16,000 | – | 400 | +100.0% | 0.00% | – |
| IYH | New | Healthcare IShares | $18,000 | – | 150 | +100.0% | 0.00% | – |
| STI | New | Suntrust Banks Inc | $13,000 | – | 325 | +100.0% | 0.00% | – |
| IBMG | New | I Shares 2018 ETF | $12,000 | – | 475 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Finl Inc | $7,000 | – | 60 | +100.0% | 0.00% | – |
| HOLX | New | Hologic Inc | $3,000 | – | 157 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc | $5,000 | – | 142 | +100.0% | 0.00% | – |
| R108 | New | Energizer Holding Inc | $3,000 | – | 32 | +100.0% | 0.00% | – |
| KR | New | Kroger Company | $6,000 | – | 138 | +100.0% | 0.00% | – |
| AIG | New | American Internatl Group | $3,000 | – | 54 | +100.0% | 0.00% | – |
| CXO | New | Concho Resources Inc | $3,000 | – | 28 | +100.0% | 0.00% | – |
| CELG | New | Celgene Corp Com | $3,000 | – | 19 | +100.0% | 0.00% | – |
| BRCM | New | Broadcom Corp Cl A | $3,000 | – | 87 | +100.0% | 0.00% | – |
| TEVA | New | Teva Pharm Inds Ltd ADRf Sponsored ADR | $3,000 | – | 59 | +100.0% | 0.00% | – |
| TGT | New | Target Corporation | $4,000 | – | 58 | +100.0% | 0.00% | – |
| HON | New | Honeywell International | $5,000 | – | 52 | +100.0% | 0.00% | – |
| BHI | New | Baker Hughes Inc | $4,000 | – | 61 | +100.0% | 0.00% | – |
| CHK | New | Chesapeake Energy Corp Com | $2,000 | – | 65 | +100.0% | 0.00% | – |
| AFL | New | Aflac Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BAX | New | Baxter International Inc | $2,000 | – | 22 | +100.0% | 0.00% | – |
| DISCA | New | Discovery Holding Co-Ser A W/I | $2,000 | – | 23 | +100.0% | 0.00% | – |
| COH | New | Coach Inc | $2,000 | – | 44 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 41 | Q2 2023 | 4.4% |
| Accenture Plc Ireland Class A | 41 | Q2 2023 | 3.8% |
| Abbott Labs | 41 | Q2 2023 | 3.4% |
| AbbVie Inc | 41 | Q2 2023 | 3.3% |
| U S Bancorp Del New | 41 | Q2 2023 | 3.5% |
| Amazon Com Inc | 41 | Q2 2023 | 4.4% |
| PepsiCo Inc | 41 | Q2 2023 | 2.5% |
| Nike Inc Cl B | 41 | Q2 2023 | 2.3% |
| Union Pacific Corporation | 41 | Q2 2023 | 3.2% |
| Microsoft Corp | 41 | Q2 2023 | 4.2% |
View Vigilant Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-06 |
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-09 |
| 13F-HR | 2021-04-16 |
View Vigilant Capital 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.