$3.43 Billion is the total value of HL FINANCIAL SERVICES LLC's 667 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD SCOTTSDALE FDS LG TERM CORlg-term cor bd | $7,455,000 | +3.4% | 82,600 | 0.0% | 0.22% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $5,507,000 | +1.4% | 29 | 0.0% | 0.16% | -1.8% | |
| EQT | EQT CORP COM | $1,678,000 | +10.2% | 15,700 | 0.0% | 0.05% | +6.5% | |
| HUBA | HUBBELL INC CLASS Acl a | $1,151,000 | +12.2% | 9,225 | 0.0% | 0.03% | +9.7% | |
| DCI | DONALDSON COMPANY INC | $1,135,000 | -0.2% | 26,823 | 0.0% | 0.03% | -2.9% | |
| SIAL | SIGMA ALDRICH CORP | $1,024,000 | +8.6% | 10,095 | 0.0% | 0.03% | +7.1% | |
| JCI | JOHNSON CONTROLS INC | $1,041,000 | +5.5% | 20,850 | 0.0% | 0.03% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC | $914,000 | +1.3% | 19,124 | 0.0% | 0.03% | 0.0% | |
| FOX | TWENTY FIRST CENTURY FOXcl b | $685,000 | +10.1% | 20,000 | 0.0% | 0.02% | +5.3% | |
| PCRX | PACIRA PHARMACEUTICALS | $637,000 | +31.3% | 6,934 | 0.0% | 0.02% | +26.7% | |
| JOY | JOY GLOBAL INC | $604,000 | +6.2% | 9,805 | 0.0% | 0.02% | +5.9% | |
| MCK | MCKESSON CORP | $557,000 | +5.5% | 2,991 | 0.0% | 0.02% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $555,000 | +6.7% | 9,335 | 0.0% | 0.02% | 0.0% | |
| LNG | CHENIERE ENERGY INC NEW | $538,000 | +29.6% | 7,500 | 0.0% | 0.02% | +23.1% | |
| ARG | AIRGAS INC | $548,000 | +2.2% | 5,033 | 0.0% | 0.02% | 0.0% | |
| X | UNITED STATES STEEL CORP | $503,000 | -5.6% | 19,320 | 0.0% | 0.02% | -6.2% | |
| TIF | TIFFANY AND COMPANY NEW | $503,000 | +16.4% | 5,018 | 0.0% | 0.02% | +15.4% | |
| BPL | BUCKEYE PARTNERS LTDunit ltd partn | $431,000 | +10.8% | 5,184 | 0.0% | 0.01% | +8.3% | |
| BOBE | BOB EVANS FARMS INC | $450,000 | 0.0% | 9,000 | 0.0% | 0.01% | -7.1% | |
| OII | OCEANEERING INTL INC | $399,000 | +8.7% | 5,105 | 0.0% | 0.01% | +9.1% | |
| ATK | ALLIANT TECHSYSTEMS INC | $377,000 | -5.8% | 2,815 | 0.0% | 0.01% | -8.3% | |
| LABL | MULTI-COLOR CORP | $384,000 | +14.3% | 9,589 | 0.0% | 0.01% | +10.0% | |
| RMT | ROYCE MICRO-CAP TRUST INC COM | $366,000 | +3.1% | 28,987 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC COM | $370,000 | +11.1% | 11,025 | 0.0% | 0.01% | +10.0% | |
| LO | LORILLARD INC | $385,000 | +12.6% | 6,320 | 0.0% | 0.01% | +10.0% | |
| DENN | DENNY'S CORP | $326,000 | +1.6% | 49,953 | 0.0% | 0.01% | 0.0% | |
| PLL | PALL CORP | $352,000 | -4.6% | 4,125 | 0.0% | 0.01% | -9.1% | |
| P105PS | INTEGRYS ENERGY GROUP | $337,000 | +19.1% | 4,741 | 0.0% | 0.01% | +11.1% | |
| BRSWQ | BRISTOW GROUP INC | $345,000 | +6.8% | 4,275 | 0.0% | 0.01% | 0.0% | |
| SXI | STANDEX INTL CORP COM | $298,000 | +39.3% | 4,000 | 0.0% | 0.01% | +50.0% | |
| GD | GENERAL DYNAMICS | $324,000 | +6.9% | 2,783 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB U S LARGE CAP ETFus lrg cap etf | $295,000 | +5.0% | 6,290 | 0.0% | 0.01% | +12.5% | |
| EFAV | ISHARES MSCI EAFE MINeafe min vol etf | $265,000 | +4.3% | 4,050 | 0.0% | 0.01% | 0.0% | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $278,000 | +5.3% | 3,060 | 0.0% | 0.01% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT | $265,000 | +12.3% | 4,156 | 0.0% | 0.01% | +14.3% | |
| FLR | FLUOR CORP NEW | $276,000 | -1.1% | 3,593 | 0.0% | 0.01% | 0.0% | |
| SFYWQ | SWIFT ENERGY COMPANY | $267,000 | +20.8% | 20,555 | 0.0% | 0.01% | +14.3% | |
| TEF | TELEFONICA S Asponsored adr | $269,000 | +8.5% | 15,680 | 0.0% | 0.01% | +14.3% | |
| GWW | GRAINGER W W INC | $290,000 | +0.7% | 1,139 | 0.0% | 0.01% | -11.1% | |
| SNI | SCRIPPS NETWORKS | $231,000 | +6.9% | 2,841 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $235,000 | +4.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MTB | M&T BANK CORP | $241,000 | +2.1% | 1,946 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND | $248,000 | +1.6% | 5,612 | 0.0% | 0.01% | 0.0% | |
| HUBB | HUBBELL INC CLASS Bcl b | $238,000 | +2.6% | 1,932 | 0.0% | 0.01% | 0.0% | |
| M | MACYS INC | $206,000 | -2.4% | 3,553 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $220,000 | +8.4% | 2,099 | 0.0% | 0.01% | 0.0% | |
| 9207PS | ROCK TENN CO CL Acl a | $212,000 | 0.0% | 2,009 | 0.0% | 0.01% | 0.0% | |
| CRDA | CRAWFORD & CO CL Acl a | $162,000 | -13.4% | 20,000 | 0.0% | 0.01% | -16.7% | |
| WIN | WINDSTREAM HOLDINGS INC | $138,000 | +21.1% | 13,842 | 0.0% | 0.00% | +33.3% | |
| JPS | NUVEEN QUALITY PREFERRED | $114,000 | +4.6% | 12,606 | 0.0% | 0.00% | 0.0% | |
| BACWSA | BANK AMERICA CORP WTS*w exp 01/16/2019 | $71,000 | -16.5% | 10,400 | 0.0% | 0.00% | -33.3% | |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | $21,000 | -16.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PZG | PARAMOUNT GOLD & SILVER | $25,000 | -21.9% | 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 2014-08-01
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.