$3.31 Billion is the total value of HL FINANCIAL SERVICES LLC's 639 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INCcl b | $4,131,000 | -6.1% | 55,934 | 0.0% | 0.12% | -6.0% | |
| EQT | EQT CORP | $1,522,000 | +7.9% | 15,700 | 0.0% | 0.05% | +7.0% | |
| SIAL | SIGMA ALDRICH CORP | $943,000 | -0.6% | 10,095 | 0.0% | 0.03% | -3.4% | |
| XES | SPDR SERIES TRUSToilgas equip | $697,000 | +4.8% | 15,200 | 0.0% | 0.02% | +5.0% | |
| SOR | SOURCE CAP INC | $686,000 | +2.4% | 9,980 | 0.0% | 0.02% | +5.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $610,000 | +1.3% | 7,095 | 0.0% | 0.02% | 0.0% | |
| CTBI | COMMUNITY TR BANCORP INC | $590,000 | -8.2% | 14,235 | 0.0% | 0.02% | -10.0% | |
| ROK | ROCKWELL AUTOMATION INC | $556,000 | +5.3% | 4,465 | 0.0% | 0.02% | +6.2% | |
| TR | TOOTSIE ROLL INDS INC | $486,000 | -8.0% | 16,232 | 0.0% | 0.02% | -6.2% | |
| STX | SEAGATE TECHNOLOGY PLC | $461,000 | 0.0% | 8,204 | 0.0% | 0.01% | 0.0% | |
| BOBE | BOB EVANS FARMS INC | $450,000 | -1.1% | 9,000 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $415,000 | +28.5% | 7,500 | 0.0% | 0.01% | +30.0% | |
| FLRN | SPDR SER TRinv grd flt rt | $441,000 | -0.2% | 14,406 | 0.0% | 0.01% | 0.0% | |
| TIF | TIFFANY & CO NEW | $432,000 | -7.3% | 5,018 | 0.0% | 0.01% | -7.1% | |
| VNRSQ | VANGUARD NAT RES LLC | $387,000 | +0.8% | 12,993 | 0.0% | 0.01% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $389,000 | +5.7% | 5,184 | 0.0% | 0.01% | +9.1% | |
| ATK | ALLIANT TECHSYSTEMS INC | $400,000 | +16.6% | 2,815 | 0.0% | 0.01% | +20.0% | |
| BHI | BAKER HUGHES INC | $349,000 | +17.9% | 5,360 | 0.0% | 0.01% | +22.2% | |
| SWK | STANLEY BLACK & DECKER INC | $352,000 | +0.6% | 4,335 | 0.0% | 0.01% | 0.0% | |
| IEO | ISHARESus oil&gs ex etf | $355,000 | +3.2% | 4,175 | 0.0% | 0.01% | +10.0% | |
| HRB | BLOCK H & R INC | $333,000 | +4.1% | 11,025 | 0.0% | 0.01% | 0.0% | |
| LABL | MULTI COLOR CORP | $336,000 | -7.2% | 9,589 | 0.0% | 0.01% | -9.1% | |
| LO | LORILLARD INC | $342,000 | +6.9% | 6,320 | 0.0% | 0.01% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $334,000 | +0.6% | 7,460 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $318,000 | +1.6% | 1,700 | 0.0% | 0.01% | +11.1% | |
| CHCO | CITY HLDG CO | $293,000 | -3.3% | 6,531 | 0.0% | 0.01% | 0.0% | |
| IGTE | IGATE CORP | $284,000 | -21.5% | 9,010 | 0.0% | 0.01% | -18.2% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $265,000 | +2.3% | 4,937 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $281,000 | +1.4% | 6,290 | 0.0% | 0.01% | 0.0% | |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $249,000 | +3.8% | 18,130 | 0.0% | 0.01% | +14.3% | |
| MTB | M & T BK CORP | $236,000 | +4.0% | 1,946 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARESrussell 3000 etf | $225,000 | +1.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HCC | HCC INS HLDGS INC | $243,000 | -1.2% | 5,336 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $244,000 | 0.0% | 5,612 | 0.0% | 0.01% | 0.0% | |
| 9207PS | ROCK-TENN COcl a | $212,000 | +0.5% | 2,009 | 0.0% | 0.01% | 0.0% | |
| CRDA | CRAWFORD & COcl a | $187,000 | +21.4% | 20,000 | 0.0% | 0.01% | +20.0% | |
| SXI | STANDEX INTL CORP | $214,000 | -15.1% | 4,000 | 0.0% | 0.01% | -25.0% | |
| JPS | NUVEEN QUALITY PFD INCOME FD | $109,000 | +5.8% | 12,606 | 0.0% | 0.00% | 0.0% | |
| BACWSA | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $85,000 | +26.9% | 10,400 | 0.0% | 0.00% | +50.0% | |
| PZG | PARAMOUNT GOLD & SILVER CORP | $32,000 | +33.3% | 25,850 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT INC | 24 | Q1 2019 | 4.8% |
| JOHNSON & JOHNSON | 24 | Q1 2019 | 4.3% |
| JPMORGAN CHASE & CO | 24 | Q1 2019 | 4.9% |
| WALT DISNEY CO | 24 | Q1 2019 | 4.0% |
| MICROSOFT CORP | 24 | Q1 2019 | 4.8% |
| CVS HEALTH CORP | 24 | Q1 2019 | 3.5% |
| EXXON MOBIL CORP | 24 | Q1 2019 | 3.9% |
| US BANCORP NEW | 24 | Q1 2019 | 2.7% |
| PFIZER INCORPORATED | 24 | Q1 2019 | 2.4% |
| WELLS FARGO & CO NEW | 24 | Q1 2019 | 2.5% |
View HL FINANCIAL SERVICES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-02 |
| 13F-HR | 2018-08-06 |
| 13F-HR | 2018-05-02 |
| 13F-HR | 2018-02-01 |
| 13F-HR | 2017-11-03 |
| 13F-HR | 2017-08-01 |
| 13F-HR | 2017-05-08 |
| 13F-HR | 2017-01-31 |
View HL FINANCIAL 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.