$198 Million is the total value of Horizon Investment Services, LLC's 128 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,643,000 | +13.4% | 56,008 | +4.6% | 2.86% | +18.2% |
| URI | Buy | UNITED RENTALS INC | $5,555,000 | +6.4% | 50,004 | +0.3% | 2.81% | +10.8% |
| FL | Buy | FOOT LOCKER INC | $5,481,000 | +15.7% | 98,494 | +5.5% | 2.78% | +20.5% |
| MGA | Buy | MAGNA INTL INC | $5,257,000 | -9.5% | 55,384 | +2.7% | 2.66% | -5.7% |
| KR | Buy | KROGER CO | $5,208,000 | +7.6% | 100,161 | +2.3% | 2.64% | +12.2% |
| LEA | Buy | LEAR CORP | $4,678,000 | -0.2% | 54,136 | +3.2% | 2.37% | +4.0% |
| UNP | Buy | UNION PAC CORP | $4,638,000 | +14.2% | 42,773 | +5.0% | 2.35% | +18.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,470,000 | +4.0% | 86,173 | +5.4% | 2.26% | +8.3% |
| SNDK | Buy | SANDISK CORP | $4,438,000 | -3.6% | 45,308 | +2.7% | 2.25% | +0.4% |
| CVS | Buy | CVS HEALTH CORP | $4,381,000 | +9.8% | 55,040 | +3.9% | 2.22% | +14.4% |
| SLB | Buy | SCHLUMBERGER LTD | $4,338,000 | -10.9% | 42,655 | +3.4% | 2.20% | -7.1% |
| AMP | Buy | AMERIPRISE FINL INC | $4,200,000 | +40.7% | 34,040 | +36.8% | 2.13% | +46.6% |
| DOW | Buy | DOW CHEM CO | $4,109,000 | +5.0% | 78,349 | +3.0% | 2.08% | +9.4% |
| WLL | Buy | WHITING PETE CORP NEW | $3,956,000 | -2.1% | 51,012 | +1.4% | 2.00% | +2.1% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $3,864,000 | +22.2% | 35,583 | +22.7% | 1.96% | +27.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,804,000 | +5.9% | 70,729 | +5.7% | 1.93% | +10.4% |
| UGI | Buy | UGI CORP NEW | $3,734,000 | +2.6% | 109,528 | +51.9% | 1.89% | +6.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,665,000 | -7.0% | 81,873 | +1.6% | 1.86% | -3.1% |
| AET | New | AETNA INC NEW | $3,597,000 | – | 44,408 | +100.0% | 1.82% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $3,586,000 | -2.3% | 82,351 | +113.3% | 1.82% | +1.8% |
| MAN | Buy | MANPOWERGROUP INC | $3,510,000 | +20.5% | 50,072 | +45.9% | 1.78% | +25.6% |
| LRCX | New | LAM RESEARCH CORP | $3,491,000 | – | 46,736 | +100.0% | 1.77% | – |
| BEAV | Buy | B/E AEROSPACE INC | $3,394,000 | -7.9% | 40,432 | +1.5% | 1.72% | -4.0% |
| PKG | Buy | PACKAGING CORP AMER | $3,203,000 | -7.5% | 50,191 | +3.6% | 1.62% | -3.6% |
| JLL | New | JONES LANG LASALLE INC | $3,109,000 | – | 24,610 | +100.0% | 1.57% | – |
| ICLR | New | ICON PLC | $2,950,000 | – | 51,552 | +100.0% | 1.49% | – |
| PRXL | New | PAREXEL INTL CORP | $2,718,000 | – | 43,074 | +100.0% | 1.38% | – |
| HAL | Buy | HALLIBURTON CO | $2,664,000 | +55.0% | 41,296 | +70.6% | 1.35% | +61.6% |
| GOOGL | Buy | GOOGLE INCcl a | $2,571,000 | +8.0% | 4,369 | +7.3% | 1.30% | +12.5% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $2,529,000 | -3.6% | 63,503 | +1.2% | 1.28% | +0.5% |
| SYNT | Buy | SYNTEL INC | $2,363,000 | +6.5% | 26,874 | +4.1% | 1.20% | +10.9% |
| AL | Buy | AIR LEASE CORPcl a | $2,305,000 | -13.6% | 70,918 | +2.5% | 1.17% | -10.0% |
| PTC | Buy | PTC INC | $2,173,000 | +581.2% | 58,880 | +615.9% | 1.10% | +609.7% |
| EOG | Buy | EOG RES INC | $2,111,000 | +10.1% | 21,319 | +29.9% | 1.07% | +14.7% |
| JBLU | New | JETBLUE AIRWAYS CORP | $2,098,000 | – | 197,535 | +100.0% | 1.06% | – |
| MEI | New | METHODE ELECTRS INC | $2,059,000 | – | 55,858 | +100.0% | 1.04% | – |
| ARRS | Buy | ARRIS GROUP INC NEW | $1,956,000 | -2.5% | 68,997 | +11.9% | 0.99% | +1.5% |
| KFY | Buy | KORN FERRY INTL | $1,800,000 | -10.7% | 72,272 | +5.3% | 0.91% | -6.9% |
| LDL | New | LYDALL INC DEL | $1,706,000 | – | 63,172 | +100.0% | 0.86% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,297,000 | -0.8% | 15,888 | +0.3% | 0.66% | +3.3% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $1,126,000 | +32.6% | 8,822 | +39.2% | 0.57% | +38.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,078,000 | +25.3% | 9,656 | +15.7% | 0.55% | +30.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,007,000 | +1.8% | 12,285 | +2.1% | 0.51% | +6.0% |
| SHLOQ | Buy | SHILOH INDS INC | $977,000 | +3.8% | 57,424 | +12.6% | 0.50% | +8.3% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $626,000 | – | 23,160 | +100.0% | 0.32% | – |
| XOM | Buy | EXXON MOBIL CORP | $544,000 | -4.4% | 5,787 | +2.5% | 0.28% | -0.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $490,000 | +16.7% | 13,807 | +10.7% | 0.25% | +21.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $478,000 | +6.2% | 4,489 | +4.3% | 0.24% | +10.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $469,000 | +26.4% | 15,951 | +8.6% | 0.24% | +31.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $467,000 | -2.1% | 6,495 | +1.9% | 0.24% | +1.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $454,000 | +0.7% | 4,831 | +0.8% | 0.23% | +5.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $452,000 | +5.9% | 5,812 | +4.4% | 0.23% | +10.6% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $441,000 | – | 6,634 | +100.0% | 0.22% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $437,000 | +6.6% | 3,980 | +6.8% | 0.22% | +11.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $420,000 | +12.3% | 5,254 | +12.8% | 0.21% | +17.0% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $413,000 | +8.4% | 5,626 | +9.2% | 0.21% | +13.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $401,000 | +4.2% | 4,450 | +4.4% | 0.20% | +8.6% |
| ACE | Buy | ACE LTD | $385,000 | +4.6% | 3,668 | +3.4% | 0.20% | +8.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $375,000 | -0.8% | 4,784 | +6.7% | 0.19% | +3.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $367,000 | -3.7% | 4,291 | +0.2% | 0.19% | +0.5% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $363,000 | +2.3% | 7,350 | +1.2% | 0.18% | +7.0% |
| STRT | Buy | STRATTEC SEC CORP | $351,000 | +28.6% | 4,310 | +1.7% | 0.18% | +33.8% |
| LG | New | LACLEDE GROUP INC | $340,000 | – | 7,320 | +100.0% | 0.17% | – |
| SCG | New | SCANA CORP NEW | $329,000 | – | 6,630 | +100.0% | 0.17% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $327,000 | -10.2% | 6,876 | +99.5% | 0.17% | -6.2% |
| VC | Buy | VISTEON CORP | $324,000 | +1.6% | 3,335 | +1.4% | 0.16% | +5.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $323,000 | -0.3% | 2,735 | +0.7% | 0.16% | +4.5% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $323,000 | +15.4% | 8,032 | +19.5% | 0.16% | +20.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $293,000 | +1.7% | 3,206 | +7.6% | 0.15% | +5.7% |
| MSL | New | MIDSOUTH BANCORP INC | $284,000 | – | 15,180 | +100.0% | 0.14% | – |
| BEN | Buy | FRANKLIN RES INC | $271,000 | -3.9% | 4,963 | +1.7% | 0.14% | 0.0% |
| SANM | New | SANMINA CORPORATION | $267,000 | – | 12,805 | +100.0% | 0.14% | – |
| GNTX | Buy | GENTEX CORP | $256,000 | -1.2% | 9,563 | +7.5% | 0.13% | +3.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $257,000 | +5.3% | 6,459 | +12.7% | 0.13% | +9.2% |
| FINL | New | FINISH LINE INCcl a | $251,000 | – | 10,030 | +100.0% | 0.13% | – |
| BWA | Buy | BORGWARNER INC | $251,000 | -18.2% | 4,771 | +1.4% | 0.13% | -14.8% |
| DIOD | New | DIODES INC | $246,000 | – | 10,270 | +100.0% | 0.12% | – |
| VVR | Buy | INVESCO SR INCOME TR | $233,000 | +12.6% | 5,891 | +7.4% | 0.12% | +16.8% |
| PFG | New | PRINCIPAL FINL GROUP INC | $232,000 | – | 4,416 | +100.0% | 0.12% | – |
| IMCV | Buy | ISHARESmrgstr md cp val | $229,000 | +4.6% | 1,912 | +8.5% | 0.12% | +9.4% |
| PRE | Buy | PARTNERRE LTD | $229,000 | +7.5% | 2,088 | +7.2% | 0.12% | +12.6% |
| GME | New | GAMESTOP CORP NEWcl a | $211,000 | – | 5,129 | +100.0% | 0.11% | – |
| SCZ | New | ISHARESeafe sml cp etf | $211,000 | – | 4,344 | +100.0% | 0.11% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $209,000 | +3.0% | 2,156 | +10.0% | 0.11% | +7.1% |
| JPM | New | JPMORGAN CHASE & CO | $209,000 | – | 3,462 | +100.0% | 0.11% | – |
| BBBY | New | BED BATH & BEYOND INC | $204,000 | – | 3,102 | +100.0% | 0.10% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $204,000 | – | 2,306 | +100.0% | 0.10% | – |
| VRNT | New | VERINT SYS INC | $201,000 | – | 3,620 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-17
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 | 2024-05-07 |
| 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 |
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.