$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 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Sell | Halliburton Co Com | $11,859,000 | +13.1% | 201,375 | -2.6% | 2.80% | +9.3% |
| JNK | Sell | SPDR Barclays Capital HY Bond ETF | $10,952,000 | -4.2% | 265,053 | -6.0% | 2.59% | -7.4% |
| ACN | Sell | Accenture Plc Ireland Class A | $8,246,000 | -4.3% | 103,435 | -1.3% | 1.95% | -7.5% |
| CAT | Sell | Caterpillar Inc | $6,727,000 | -12.8% | 67,694 | -20.3% | 1.59% | -15.7% |
| PX | Sell | Praxair Inc | $6,561,000 | -0.7% | 50,098 | -1.4% | 1.55% | -4.0% |
| ABBV | Sell | Abbvie Inc | $6,505,000 | -2.7% | 126,547 | -0.0% | 1.54% | -5.9% |
| RIO | Sell | Rio Tinto Plc-Spon ADR | $5,490,000 | -1.6% | 98,340 | -0.6% | 1.30% | -4.9% |
| NVS | Sell | Novartis ADR | $5,092,000 | +3.1% | 59,894 | -2.5% | 1.20% | -0.2% |
| NKE | Sell | Nike Inc Cl B | $4,976,000 | -11.3% | 67,365 | -5.6% | 1.18% | -14.3% |
| SCHB | Sell | Schwab US Brd Mkt ETF | $3,364,000 | -10.0% | 73,593 | -11.4% | 0.79% | -13.0% |
| PG | Sell | Procter & Gamble | $2,658,000 | -3.5% | 32,972 | -2.5% | 0.63% | -6.7% |
| VCSH | Sell | Vanguard Scottsdale Fd Shrt-Term Corp | $2,369,000 | -12.5% | 29,620 | -12.7% | 0.56% | -15.3% |
| NWL | Sell | Newell Rubbermaid Inc Com | $2,355,000 | -13.8% | 78,751 | -6.6% | 0.56% | -16.8% |
| PFE | Sell | Pfizer Incorporated | $1,916,000 | -5.0% | 59,648 | -9.4% | 0.45% | -8.1% |
| VOD | Sell | Vodafone Group Plc ADR | $1,409,000 | -87.4% | 38,290 | -86.5% | 0.33% | -87.8% |
| CL | Sell | Colgate-Palmolive Co | $1,239,000 | -7.7% | 19,096 | -7.2% | 0.29% | -10.7% |
| JNJ | Sell | Johnson & Johnson Inc | $1,171,000 | +2.1% | 11,925 | -4.8% | 0.28% | -1.1% |
| BWX | Sell | SPDR Barclays Capital Intl Treasury Bd ETF | $1,115,000 | -8.1% | 18,780 | -10.6% | 0.26% | -11.1% |
| AMZN | Sell | Amazon Com Inc | $528,000 | -58.2% | 1,570 | -50.4% | 0.12% | -59.4% |
| VGIT | Sell | Vanguard Scottsdale Fd Int-Term Gov | $528,000 | -0.4% | 8,335 | -1.5% | 0.12% | -3.1% |
| IBM | Sell | International Business Machines | $515,000 | -1.2% | 2,677 | -3.7% | 0.12% | -3.9% |
| IBND | Sell | SPDR Barclays Int Corp ETF | $454,000 | -3.2% | 12,155 | -5.1% | 0.11% | -7.0% |
| UNP | Sell | Union Pacific Corp | $292,000 | +2.1% | 1,555 | -8.5% | 0.07% | -1.4% |
| T | Sell | A T & T Inc | $288,000 | -96.6% | 8,199 | -96.6% | 0.07% | -96.7% |
| VWO | Sell | Vanguard Emerging Markets ETF | $282,000 | -57.4% | 6,950 | -56.8% | 0.07% | -58.6% |
| RDSA | Sell | Royal Dutch Shell Plc Sponsored ADR Cl A | $278,000 | -20.3% | 3,800 | -22.4% | 0.07% | -22.4% |
| GIS | Sell | General Mills Inc | $272,000 | -3.5% | 5,242 | -7.1% | 0.06% | -7.2% |
| VT | Sell | Vanguard Intl Eqty Idx Tt Wrld St ETF | $244,000 | -32.4% | 4,085 | -32.9% | 0.06% | -34.1% |
| MMC | Sell | Marsh & Mclennan Cos | $239,000 | -15.2% | 4,841 | -17.1% | 0.06% | -18.8% |
| VTI | Sell | Vanguard Total Stock Mkt | $236,000 | -18.3% | 2,420 | -19.7% | 0.06% | -21.1% |
| COP | Sell | Conocophillips | $229,000 | -7.7% | 3,260 | -7.2% | 0.05% | -11.5% |
| IBMD | Sell | I Shares TR 2015 S&P Amtfr | $223,000 | -17.1% | 4,205 | -16.7% | 0.05% | -19.7% |
| SPY | Sell | Standard & Poors 500 Index | $201,000 | -25.0% | 1,075 | -25.9% | 0.05% | -27.7% |
| WFC | Sell | Wells Fargo & Co New | $190,000 | -9.1% | 3,821 | -16.8% | 0.04% | -11.8% |
| YHOO | Sell | Yahoo! Inc | $180,000 | -55.4% | 5,000 | -50.0% | 0.04% | -56.6% |
| ETN | Sell | Eaton Corporation | $162,000 | -24.3% | 2,159 | -23.1% | 0.04% | -26.9% |
| AMJ | Sell | JP Morgan Exch Traded Nt | $161,000 | -3.0% | 3,466 | -3.2% | 0.04% | -7.3% |
| 9362SC | Sell | I Shares TR 2014 S&P Amtfr | $150,000 | -47.6% | 2,930 | -47.3% | 0.04% | -50.0% |
| LOW | Sell | Lowes Companies Inc | $147,000 | -83.5% | 3,000 | -83.3% | 0.04% | -83.9% |
| EWG | Sell | I Shares Inc MSCI German | $141,000 | -9.0% | 4,500 | -7.7% | 0.03% | -13.2% |
| GOOGL | Sell | Google Inc Class A | $138,000 | -4.8% | 124 | -3.9% | 0.03% | -5.7% |
| YUM | Sell | Yum Brands Inc | $122,000 | -75.2% | 1,619 | -75.1% | 0.03% | -75.8% |
| IEI | Sell | I Shares TR Barclays Bond Barclays 3-7 Year | $106,000 | -68.4% | 880 | -68.5% | 0.02% | -69.5% |
| HD | Sell | Home Depot Inc | $97,000 | -11.0% | 1,220 | -7.6% | 0.02% | -14.8% |
| SHW | Sell | Sherwin Williams Co | $99,000 | -82.0% | 500 | -83.3% | 0.02% | -83.0% |
| ILMN | Sell | Illumina Inc | $89,000 | +15.6% | 600 | -14.3% | 0.02% | +10.5% |
| EBND | Sell | SPDR Series Trust Brcly EM Local ETF | $67,000 | -99.3% | 2,245 | -99.3% | 0.02% | -99.3% |
| IJH | Sell | I Shares TR S&P Midcap 400 | $69,000 | -28.9% | 500 | -30.7% | 0.02% | -33.3% |
| NUV | Sell | Nuveen Mun Value Fd Com | $63,000 | -35.1% | 6,666 | -38.1% | 0.02% | -37.5% |
| ZTS | Sell | Zoetis Inc | $57,000 | -41.8% | 1,971 | -34.1% | 0.01% | -45.8% |
| MBB | Sell | IShares Barclays MBS Bond Fund | $42,000 | -42.5% | 400 | -42.9% | 0.01% | -44.4% |
| ORCL | Sell | Oracle Corporation | $39,000 | -49.4% | 950 | -52.5% | 0.01% | -52.6% |
| APA | Sell | Apache Corp | $32,000 | -96.7% | 385 | -96.6% | 0.01% | -96.6% |
| MJN | Sell | Mead Johnson Nutri Co Com Cl A | $33,000 | -29.8% | 394 | -29.9% | 0.01% | -27.3% |
| HOG | Sell | Harley Davidson Inc Com | $28,000 | -95.7% | 423 | -95.5% | 0.01% | -95.6% |
| IDXX | Sell | Idexx Labs Inc | $24,000 | -44.2% | 200 | -50.0% | 0.01% | -45.5% |
| TWX | Sell | Time Warner Inc New Trades With Due Bills | $26,000 | -25.7% | 400 | -20.0% | 0.01% | -33.3% |
| DNKN | Sell | Dunkin Brands Grp Inc Com | $25,000 | -3.8% | 500 | -6.2% | 0.01% | 0.0% |
| PM | Sell | Philip Morris Intl Inc | $20,000 | -62.3% | 250 | -58.7% | 0.01% | -61.5% |
| JBL | Sell | Jabil Circuit Inc | $13,000 | -99.7% | 735 | -99.7% | 0.00% | -99.7% |
| EEM | Sell | I Shares Msci Emrg Mkt Fd Emerging Markets | $13,000 | -70.5% | 307 | -70.8% | 0.00% | -72.7% |
| NBN | Sell | Northeast Bancorp New | $7,000 | -89.2% | 750 | -88.9% | 0.00% | -87.5% |
| GS | Sell | Goldman Sachs Group Inc | $8,000 | -84.0% | 50 | -82.3% | 0.00% | -83.3% |
| UUP | Sell | Powershs Db Us Dollar Doll Indx Bull | $7,000 | -73.1% | 325 | -72.9% | 0.00% | -66.7% |
| INTC | Sell | Intel Corp | $3,000 | -88.5% | 130 | -87.0% | 0.00% | -83.3% |
| MCD | Sell | Mc Donalds Corp | $4,000 | -94.1% | 41 | -94.2% | 0.00% | -94.1% |
| HCN | Exit | Health Care Reit Inc Reit | $0 | – | -80 | -100.0% | -0.00% | – |
| CVY | Exit | Guggenheim Exch Trd Fd | $0 | – | -228 | -100.0% | -0.00% | – |
| HYG | Exit | I Shares TR High Yld Corp | $0 | – | -70 | -100.0% | -0.00% | – |
| RHHBY | Exit | Roche Hldg Ltd Spon ADRf 1 ADR Reps 1/4 | $0 | – | -120 | -100.0% | -0.00% | – |
| BHB | Exit | Bar Harbor Bankshares | $0 | – | -200 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corp New Com | $0 | – | -200 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Com | $0 | – | -200 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MNKKQ | Exit | Mallinckrodt Pub | $0 | – | -366 | -100.0% | -0.01% | – |
| CNI | Exit | Canadian Natl Ry Co Com | $0 | – | -400 | -100.0% | -0.01% | – |
| SIRI | Exit | Sirius Xm Radio Inc | $0 | – | -7,000 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Ctls Inc Com | $0 | – | -500 | -100.0% | -0.01% | – |
| MUR | Exit | Murphy Oil Corp Com | $0 | – | -400 | -100.0% | -0.01% | – |
| ALNY | Exit | Alnylam Pharmaceutical Com | $0 | – | -450 | -100.0% | -0.01% | – |
| AGN | Exit | Allergan Inc Com | $0 | – | -300 | -100.0% | -0.01% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| GPC | Exit | Genuine Parts Co Com | $0 | – | -400 | -100.0% | -0.01% | – |
| IXC | Exit | I Shares S&P Global Energy ETF | $0 | – | -720 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -239 | -100.0% | -0.01% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -520 | -100.0% | -0.01% | – |
| GSG | Exit | IShares GSCI Commodity Index | $0 | – | -1,300 | -100.0% | -0.01% | – |
| SHY | Exit | I Shares Barclays 1-3 Year Treasury Bond | $0 | – | -800 | -100.0% | -0.02% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -1,450 | -100.0% | -0.02% | – |
| NGG | Exit | National Grid Plc ADR F Sponsored ADR | $0 | – | -1,225 | -100.0% | -0.02% | – |
| UBSI | Exit | United Bankshrs Inc W Va | $0 | – | -3,468 | -100.0% | -0.03% | – |
| NCLH | Exit | Norwegian Cruise Lines | $0 | – | -4,000 | -100.0% | -0.04% | – |
| TIF | Exit | Tiffany & Co New | $0 | – | -4,298 | -100.0% | -0.10% | – |
| MPC | Exit | Marathon Pete Corp Com | $0 | – | -5,435 | -100.0% | -0.12% | – |
| FDX | Exit | Fedex Corp | $0 | – | -4,000 | -100.0% | -0.14% | – |
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.