$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | New | AETNA INC NEW | $3,597,000 | – | 44,408 | +100.0% | 1.82% | – |
| LRCX | New | LAM RESEARCH CORP | $3,491,000 | – | 46,736 | +100.0% | 1.77% | – |
| 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% | – |
| 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% | – |
| LDL | New | LYDALL INC DEL | $1,706,000 | – | 63,172 | +100.0% | 0.86% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $626,000 | – | 23,160 | +100.0% | 0.32% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $441,000 | – | 6,634 | +100.0% | 0.22% | – |
| 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% | – |
| MSL | New | MIDSOUTH BANCORP INC | $284,000 | – | 15,180 | +100.0% | 0.14% | – |
| SANM | New | SANMINA CORPORATION | $267,000 | – | 12,805 | +100.0% | 0.14% | – |
| FINL | New | FINISH LINE INCcl a | $251,000 | – | 10,030 | +100.0% | 0.13% | – |
| DIOD | New | DIODES INC | $246,000 | – | 10,270 | +100.0% | 0.12% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $232,000 | – | 4,416 | +100.0% | 0.12% | – |
| 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% | – |
| 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.