$183 Million is the total value of Horizon Investment Services, LLC's 119 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HP | Buy | HELMERICH & PAYNE INC | $5,353,000 | +30.4% | 49,270 | +0.9% | 2.92% | +17.6% |
| MGA | Buy | MAGNA INTL INC | $5,137,000 | +23.1% | 52,423 | +3.1% | 2.80% | +11.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,675,000 | +350.4% | 113,884 | +213.4% | 2.55% | +306.1% |
| QCOM | Buy | QUALCOMM INC | $4,636,000 | +13.0% | 58,897 | +6.6% | 2.53% | +1.9% |
| URI | Buy | UNITED RENTALS INC | $4,576,000 | +40.0% | 48,771 | +16.3% | 2.50% | +26.3% |
| AAPL | Sell | APPLE INC | $4,413,000 | -0.4% | 7,479 | -5.3% | 2.41% | -10.1% |
| KR | Buy | KROGER CO | $4,393,000 | +41.2% | 95,417 | +21.2% | 2.40% | +27.4% |
| A309PS | Buy | DIRECTV | $4,235,000 | +12.9% | 54,581 | +0.5% | 2.31% | +1.9% |
| LEA | Buy | LEAR CORP | $4,150,000 | +7.3% | 49,966 | +4.6% | 2.26% | -3.2% |
| GOOGL | Buy | GOOGLE INCcl a | $4,058,000 | -2.8% | 7,644 | +105.2% | 2.21% | -12.4% |
| SLB | Buy | SCHLUMBERGER LTD | $4,019,000 | +26.4% | 39,575 | +12.2% | 2.19% | +14.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,937,000 | +15.4% | 79,317 | +5.6% | 2.15% | +4.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,920,000 | -5.6% | 81,837 | +99.0% | 2.14% | -14.9% |
| FL | Buy | FOOT LOCKER INC | $3,791,000 | +22.1% | 81,479 | +8.8% | 2.07% | +10.2% |
| HBI | Buy | HANESBRANDS INC | $3,783,000 | +25.2% | 46,085 | +7.2% | 2.06% | +12.9% |
| CVS | Buy | CVS CAREMARK CORPORATION | $3,766,000 | +3.3% | 51,791 | +1.7% | 2.05% | -6.8% |
| UNP | New | UNION PAC CORP | $3,742,000 | – | 19,649 | +100.0% | 2.04% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,627,000 | +8.9% | 64,796 | +13.8% | 1.98% | -1.8% |
| BEAV | Sell | B/E AEROSPACE INC | $3,553,000 | -8.3% | 40,477 | -9.1% | 1.94% | -17.3% |
| TRN | Sell | TRINITY INDS INC | $3,549,000 | +32.3% | 47,277 | -3.9% | 1.94% | +19.4% |
| WLL | Buy | WHITING PETE CORP NEW | $3,519,000 | +30.9% | 47,735 | +9.9% | 1.92% | +18.1% |
| M | Buy | MACYS INC | $3,445,000 | +10.3% | 59,991 | +2.6% | 1.88% | -0.5% |
| PWR | New | QUANTA SVCS INC | $3,400,000 | – | 96,380 | +100.0% | 1.85% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,302,000 | +6.3% | 63,790 | +6.7% | 1.80% | -4.2% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $3,284,000 | – | 66,082 | +100.0% | 1.79% | – |
| DOW | New | DOW CHEM CO | $3,153,000 | – | 63,189 | +100.0% | 1.72% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,132,000 | – | 33,285 | +100.0% | 1.71% | – |
| SNDK | New | SANDISK CORP | $3,112,000 | – | 36,627 | +100.0% | 1.70% | – |
| UGI | Buy | UGI CORP NEW | $3,080,000 | +856.5% | 65,958 | +749.1% | 1.68% | +761.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,797,000 | -6.4% | 42,006 | -1.2% | 1.52% | -15.6% |
| ACETQ | Sell | ACETO CORP | $2,742,000 | -16.9% | 125,324 | -5.0% | 1.50% | -25.1% |
| GBX | New | GREENBRIER COS INC | $2,557,000 | – | 48,764 | +100.0% | 1.40% | – |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $2,554,000 | +45.6% | 23,802 | +42.1% | 1.39% | +31.3% |
| PKG | New | PACKAGING CORP AMER | $2,532,000 | – | 38,004 | +100.0% | 1.38% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $2,414,000 | +17.5% | 62,431 | -0.7% | 1.32% | +6.0% |
| THRM | Sell | GENTHERM INC | $2,319,000 | -3.6% | 63,799 | -28.9% | 1.26% | -13.1% |
| GATX | New | GATX CORP | $2,299,000 | – | 35,036 | +100.0% | 1.25% | – |
| AL | New | AIR LEASE CORPcl a | $2,247,000 | – | 62,652 | +100.0% | 1.23% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,219,000 | +31.4% | 48,377 | +35.1% | 1.21% | +18.5% |
| SYNA | Buy | SYNAPTICS INC | $1,991,000 | +565.9% | 32,030 | +455.6% | 1.09% | +500.0% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $1,990,000 | -13.5% | 30,559 | +4.2% | 1.08% | -22.0% |
| SYNT | Sell | SYNTEL INC | $1,982,000 | -14.6% | 24,672 | -3.3% | 1.08% | -23.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,950,000 | -0.5% | 50,115 | +13.3% | 1.06% | -10.2% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $1,951,000 | +439.0% | 162,751 | +565.8% | 1.06% | +385.8% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,927,000 | +26.4% | 14,653 | +24.9% | 1.05% | +14.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,889,000 | +53.1% | 34,324 | +24.5% | 1.03% | +38.1% |
| ATK | New | ALLIANT TECHSYSTEMS INC | $1,561,000 | – | 10,824 | +100.0% | 0.85% | – |
| PRFT | Sell | PERFICIENT INC | $1,554,000 | -34.0% | 85,060 | -15.4% | 0.85% | -40.4% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,497,000 | -2.3% | 14,184 | -2.4% | 0.82% | -12.0% |
| IGIB | Sell | ISHARESinterm cr bd etf | $1,440,000 | +0.3% | 13,138 | -1.3% | 0.78% | -9.6% |
| KFY | New | KORN FERRY INTL | $1,433,000 | – | 49,325 | +100.0% | 0.78% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $1,188,000 | -65.4% | 16,080 | -64.1% | 0.65% | -68.8% |
| CNBC | Buy | CENTER BANCORP INC | $1,012,000 | +3.4% | 54,682 | +4.8% | 0.55% | -6.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $967,000 | +2.7% | 11,843 | +0.7% | 0.53% | -7.5% |
| SHLOQ | Buy | SHILOH INDS INC | $858,000 | +216.6% | 43,460 | +213.0% | 0.47% | +185.4% |
| NSC | New | NORFOLK SOUTHERN CORP | $731,000 | – | 7,737 | +100.0% | 0.40% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $663,000 | +0.2% | 8,267 | -0.1% | 0.36% | -9.5% |
| XOM | Buy | EXXON MOBIL CORP | $578,000 | +18.4% | 5,647 | +17.1% | 0.32% | +6.8% |
| DTE | Buy | DTE ENERGY CO | $507,000 | +27.7% | 6,488 | +8.6% | 0.28% | +15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $436,000 | 0.0% | 4,303 | -9.7% | 0.24% | -9.8% |
| IDA | Buy | IDACORP INC | $419,000 | +19.4% | 7,471 | +10.3% | 0.23% | +8.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $412,000 | +20.8% | 4,543 | +20.5% | 0.22% | +9.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $400,000 | +68.8% | 5,478 | +49.1% | 0.22% | +52.4% |
| AVA | New | AVISTA CORP | $389,000 | – | 12,103 | +100.0% | 0.21% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $389,000 | – | 5,212 | +100.0% | 0.21% | – |
| GMCR | New | KEURIG GREEN MTN INC | $386,000 | – | 4,125 | +100.0% | 0.21% | – |
| DFS | Buy | DISCOVER FINL SVCS | $386,000 | +5.5% | 6,901 | +5.6% | 0.21% | -4.5% |
| GAS | Buy | AGL RES INC | $386,000 | +27.0% | 7,156 | +11.1% | 0.21% | +14.7% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $379,000 | – | 5,200 | +100.0% | 0.21% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $379,000 | +17.3% | 8,170 | +12.6% | 0.21% | +6.2% |
| PNM | Buy | PNM RES INC | $377,000 | +26.5% | 13,632 | +10.3% | 0.21% | +14.4% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $371,000 | +31.6% | 13,814 | +18.7% | 0.20% | +18.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $369,000 | +27.7% | 6,315 | +12.9% | 0.20% | +14.9% |
| NEE | Buy | NEXTERA ENERGY INC | $369,000 | +83.6% | 3,700 | +57.4% | 0.20% | +64.8% |
| ATO | Buy | ATMOS ENERGY CORP | $368,000 | +26.9% | 7,211 | +12.9% | 0.20% | +14.9% |
| HPQ | New | HEWLETT PACKARD CO | $367,000 | – | 11,111 | +100.0% | 0.20% | – |
| DLX | Buy | DELUXE CORP | $365,000 | +8.3% | 6,636 | +2.8% | 0.20% | -2.5% |
| IWB | New | ISHARESrus 1000 etf | $360,000 | – | 3,424 | +100.0% | 0.20% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $355,000 | +40.3% | 4,319 | +42.8% | 0.19% | +26.8% |
| CMS | Buy | CMS ENERGY CORP | $354,000 | +25.1% | 11,683 | +10.6% | 0.19% | +12.9% |
| SWX | Buy | SOUTHWEST GAS CORP | $354,000 | +8.9% | 6,435 | +10.8% | 0.19% | -2.0% |
| WR | Buy | WESTAR ENERGY INC | $349,000 | +26.4% | 9,723 | +13.3% | 0.19% | +13.8% |
| RPXC | Buy | RPX CORP | $346,000 | +103.5% | 21,108 | +109.3% | 0.19% | +83.5% |
| IVE | New | ISHARESs&p 500 val etf | $338,000 | – | 3,841 | +100.0% | 0.18% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $337,000 | – | 4,573 | +100.0% | 0.18% | – |
| V107SC | Buy | WELLPOINT INC | $334,000 | +60.6% | 3,316 | +47.6% | 0.18% | +44.4% |
| PNC | New | PNC FINL SVCS GROUP INC | $332,000 | – | 3,947 | +100.0% | 0.18% | – |
| 9207PS | New | ROCK-TENN COcl a | $331,000 | – | 3,459 | +100.0% | 0.18% | – |
| OTTR | New | OTTER TAIL CORP | $318,000 | – | 10,868 | +100.0% | 0.17% | – |
| DE | Buy | DEERE & CO | $313,000 | +36.7% | 3,353 | +34.0% | 0.17% | +23.9% |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $299,000 | – | 4,174 | +100.0% | 0.16% | – |
| LQD | Buy | ISHARESiboxx inv cp etf | $293,000 | +5.0% | 2,480 | +1.6% | 0.16% | -5.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $292,000 | – | 3,640 | +100.0% | 0.16% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $279,000 | – | 2,016 | +100.0% | 0.15% | – |
| BEN | New | FRANKLIN RES INC | $274,000 | – | 5,238 | +100.0% | 0.15% | – |
| CA | New | CA INC | $271,000 | – | 8,990 | +100.0% | 0.15% | – |
| BLK | Buy | BLACKROCK INC | $268,000 | +30.7% | 889 | +37.2% | 0.15% | +17.7% |
| BWA | New | BORGWARNER INC | $268,000 | – | 4,316 | +100.0% | 0.15% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $268,000 | – | 13,181 | +100.0% | 0.15% | – |
| VC | Sell | VISTEON CORP | $261,000 | +4.8% | 3,010 | -0.9% | 0.14% | -6.0% |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $261,000 | – | 5,780 | +100.0% | 0.14% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $256,000 | +10.3% | 3,250 | 0.0% | 0.14% | 0.0% | |
| STRT | New | STRATTEC SEC CORP | $251,000 | – | 3,760 | +100.0% | 0.14% | – |
| PHH | Buy | PHH CORP | $247,000 | +6.9% | 10,380 | +9.5% | 0.14% | -3.6% |
| PG | Sell | PROCTER & GAMBLE CO | $236,000 | -4.5% | 2,856 | -6.0% | 0.13% | -13.4% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $235,000 | – | 2,505 | +100.0% | 0.13% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $233,000 | -91.3% | 3,757 | -88.8% | 0.13% | -92.2% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $225,000 | – | 5,437 | +100.0% | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $226,000 | – | 2,433 | +100.0% | 0.12% | – |
| ABBV | Sell | ABBVIE INC | $223,000 | -5.5% | 4,286 | -3.9% | 0.12% | -14.7% |
| PII | New | POLARIS INDS INC | $222,000 | – | 1,650 | +100.0% | 0.12% | – |
| ON | New | ON SEMICONDUCTOR CORP | $217,000 | – | 23,045 | +100.0% | 0.12% | – |
| CW | New | CURTISS WRIGHT CORP | $216,000 | – | 3,375 | +100.0% | 0.12% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $215,000 | – | 4,255 | +100.0% | 0.12% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $214,000 | -13.4% | 29,950 | -11.5% | 0.12% | -21.5% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $211,000 | – | 5,039 | +100.0% | 0.12% | – |
| PRE | Sell | PARTNERRE LTD | $207,000 | -38.2% | 1,960 | -38.4% | 0.11% | -44.3% |
| USTR | New | UNITED STATIONERS INC | $206,000 | – | 5,484 | +100.0% | 0.11% | – |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $22,000 | -18.5% | 22,278 | -16.2% | 0.01% | -25.0% |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -1,637 | -100.0% | -0.12% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,931 | -100.0% | -0.13% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -6,573 | -100.0% | -0.14% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -2,526 | -100.0% | -0.14% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,776 | -100.0% | -0.15% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -3,327 | -100.0% | -0.15% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -6,094 | -100.0% | -0.15% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -4,621 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,791 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,940 | -100.0% | -0.16% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,152 | -100.0% | -0.18% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -23,810 | -100.0% | -0.18% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -4,155 | -100.0% | -0.19% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -8,118 | -100.0% | -0.19% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -7,003 | -100.0% | -0.20% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,753 | -100.0% | -0.20% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -5,247 | -100.0% | -0.24% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -25,215 | -100.0% | -0.24% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -5,681 | -100.0% | -0.26% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -3,854 | -100.0% | -0.32% | – |
| APFC | Exit | AMERICAN PAC CORP | $0 | – | -18,335 | -100.0% | -0.41% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -40,015 | -100.0% | -0.74% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -35,125 | -100.0% | -0.81% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,138 | -100.0% | -1.04% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -39,783 | -100.0% | -1.13% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -48,065 | -100.0% | -1.17% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -39,261 | -100.0% | -1.18% | – |
| MYL | Exit | MYLAN INC | $0 | – | -48,689 | -100.0% | -1.28% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -34,568 | -100.0% | -1.44% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -41,345 | -100.0% | -1.46% | – |
| V | Exit | VISA INC | $0 | – | -13,389 | -100.0% | -1.80% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -150,455 | -100.0% | -1.91% | – |
| DOV | Exit | DOVER CORP | $0 | – | -35,967 | -100.0% | -2.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -53,279 | -100.0% | -2.15% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -20,629 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.7% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 1.1% |
| ISHARES TR | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| NEXTERA ENERGY INC | 40 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 40 | Q2 2023 | 0.3% |
| VANGUARD SCOTTSDALE FDS | 39 | Q3 2023 | 9.3% |
| VANGUARD WORLD FD | 39 | Q3 2023 | 1.6% |
| ISHARES TR | 39 | Q3 2023 | 1.7% |
View Horizon Investment Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Horizon Investment Services, 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.