$4.12 Billion is the total value of HL FINANCIAL SERVICES LLC's 648 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INCcl a | $6,190,000 | +7.9% | 29 | 0.0% | 0.15% | +2.0% | ||
| SYK | STRYKER CORP | $1,851,000 | +15.5% | 17,251 | 0.0% | 0.04% | +9.8% | |
| CZFC | CITIZENS FIRST CORP | $1,097,000 | -0.2% | 79,505 | 0.0% | 0.03% | -3.6% | |
| POOL | POOL CORP | $914,000 | +8.7% | 10,417 | 0.0% | 0.02% | +4.8% | |
| DCI | DONALDSON COMPANY INC | $843,000 | +11.4% | 26,423 | 0.0% | 0.02% | +5.3% | |
| JCI | JOHNSON CONTROLS INC | $742,000 | -1.3% | 19,045 | 0.0% | 0.02% | -5.3% | |
| NHI | NATIONAL HLTH INVS INC * | $673,000 | +9.4% | 10,111 | 0.0% | 0.02% | 0.0% | |
| DENN | DENNY'S CORP | $636,000 | +5.3% | 61,403 | 0.0% | 0.02% | 0.0% | |
| CTBI | COMMUNITY TRUST | $614,000 | +1.0% | 17,398 | 0.0% | 0.02% | -6.2% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES | $536,000 | -8.2% | 16,575 | 0.0% | 0.01% | -13.3% | |
| FOX | TWENTY FIRST CENTURY FOXcl b | $508,000 | +3.7% | 18,000 | 0.0% | 0.01% | -7.7% | |
| AGNICO-EAGLE MINES LTD | $495,000 | +37.5% | 13,695 | 0.0% | 0.01% | +33.3% | ||
| BABA | ALIBABA GROUP HOLDINGsponsored ads | $493,000 | -2.8% | 6,240 | 0.0% | 0.01% | -7.7% | |
| UN | UNILEVER N V | $467,000 | +3.1% | 10,458 | 0.0% | 0.01% | -8.3% | |
| POL | POLYONE CORP | $460,000 | -4.8% | 15,200 | 0.0% | 0.01% | -8.3% | |
| BXP | BOSTON PROPERTIES INC * | $410,000 | -0.2% | 3,223 | 0.0% | 0.01% | -9.1% | |
| LEA | LEAR CORP NEW | $407,000 | -9.6% | 3,664 | 0.0% | 0.01% | -16.7% | |
| GDXJ | MARKET VECTORSjr gold miners e | $357,000 | +45.1% | 12,825 | 0.0% | 0.01% | +50.0% | |
| XME | SPDR SERIES TRUSTs&p metals mng | $335,000 | +36.7% | 16,375 | 0.0% | 0.01% | +33.3% | |
| MAA | MID-AMERICA APT CMNTYS * | $340,000 | +12.6% | 3,331 | 0.0% | 0.01% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $347,000 | +10.2% | 1,696 | 0.0% | 0.01% | 0.0% | |
| VSTO | VISTA OUTDOOR INC | $282,000 | +16.5% | 5,430 | 0.0% | 0.01% | +16.7% | |
| BAKER HUGHES INC | $273,000 | -4.9% | 6,225 | 0.0% | 0.01% | 0.0% | ||
| DLN | WISDOMTREE TR LARGECAP DIVID FDlargecap divid | $295,000 | +3.1% | 4,016 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB U S LARGE CAP ETFus lrg cap etf | $307,000 | +0.3% | 6,290 | 0.0% | 0.01% | -12.5% | |
| IWV | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $232,000 | +0.4% | 1,922 | 0.0% | 0.01% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS | $239,000 | -34.5% | 5,900 | 0.0% | 0.01% | -33.3% | |
| MNST | MONSTER BEVERAGE CORP | $240,000 | -10.4% | 1,800 | 0.0% | 0.01% | -14.3% | |
| FBHS | FORTUNE BRANDS HOME & | $246,000 | +1.2% | 4,383 | 0.0% | 0.01% | 0.0% | |
| PSCH | POWERSHARES S&P SMALLs&p smcp hc po | $267,000 | -7.6% | 4,025 | 0.0% | 0.01% | -14.3% | |
| RJF | RAYMOND JAMES | $229,000 | -17.6% | 4,800 | 0.0% | 0.01% | -14.3% | |
| SCHA | SCHWAB U S SMALL CAP ETFus sml cap etf | $231,000 | 0.0% | 4,437 | 0.0% | 0.01% | 0.0% | |
| EGRX | EAGLE PHARMACEUTICALS | $263,000 | -54.3% | 6,500 | 0.0% | 0.01% | -60.0% | |
| EOG | EOG RESOURCES INC | $260,000 | +2.4% | 3,589 | 0.0% | 0.01% | 0.0% | |
| TE | TECO ENERGY INC | $224,000 | +3.7% | 8,121 | 0.0% | 0.01% | -16.7% | |
| NOC | NORTHROP GRUMMAN CORP | $215,000 | +4.9% | 1,085 | 0.0% | 0.01% | 0.0% | |
| PSF | COHEN & STEERS SELECT * | $220,000 | +1.4% | 8,700 | 0.0% | 0.01% | -16.7% | |
| PAY | VERIFONE SYSTEMS INC | $205,000 | +0.5% | 7,276 | 0.0% | 0.01% | 0.0% | |
| RMT | ROYCE MICRO-CAP TRUST INC COM | $177,000 | -3.8% | 25,349 | 0.0% | 0.00% | -20.0% | |
| CRDA | CRAWFORD & CO CL Acl a | $120,000 | +18.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | $8,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY INC | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – |
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 2016-04-26
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.