$510 Million is the total value of CEDAR HILL ASSOCIATES, LLC's 82 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | New | Ishares Russell 2000 Growth | $40,028,000 | – | 358,965 | +100.0% | 7.85% | – |
| TYY | New | Tortoise Energy Cap Corp | $21,284,000 | – | 615,142 | +100.0% | 4.18% | – |
| SLRC | New | Solar Capital Ltd | $18,796,000 | – | 814,049 | +100.0% | 3.69% | – |
| IEMG | New | Ishares MSCI Emerging Market | $18,582,000 | – | 403,440 | +100.0% | 3.64% | – |
| FSC | New | Fifth Street Finance Corp | $18,062,000 | – | 1,728,375 | +100.0% | 3.54% | – |
| IGSB | New | IShares Tr Barclays 1-3 Yr Cre | $15,927,000 | – | 151,640 | +100.0% | 3.12% | – |
| XLK | New | Tech and Telecom Spdr | $14,760,000 | – | 482,587 | +100.0% | 2.90% | – |
| XLV | New | Health Care Select Spdr | $13,377,000 | – | 280,977 | +100.0% | 2.62% | – |
| KED | New | Kayne Anderson Energy Dev Co | $13,200,000 | – | 515,036 | +100.0% | 2.59% | – |
| JPM | New | JP Morgan Chase & Co | $11,192,000 | – | 212,019 | +100.0% | 2.20% | – |
| MET | New | Metlife Inc | $10,339,000 | – | 225,934 | +100.0% | 2.03% | – |
| PNNT | New | PennantPark Investment Corp | $10,045,000 | – | 909,050 | +100.0% | 1.97% | – |
| SHM | New | Barclays Short Term Muni | $9,995,000 | – | 418,183 | +100.0% | 1.96% | – |
| TMO | New | Thermo Fisher Scientific | $9,946,000 | – | 117,518 | +100.0% | 1.95% | – |
| BGR | New | Blackrock Glbl Energy & Res | $9,167,000 | – | 366,250 | +100.0% | 1.80% | – |
| BLK | New | Blackrock Inc | $9,139,000 | – | 35,580 | +100.0% | 1.79% | – |
| XLP | New | Consumer Staples Spdr | $8,823,000 | – | 222,400 | +100.0% | 1.73% | – |
| GE | New | General Electric | $8,815,000 | – | 380,100 | +100.0% | 1.73% | – |
| HYS | New | Pimco 0-5 Year High Yield | $8,397,000 | – | 81,790 | +100.0% | 1.65% | – |
| MSFT | New | Microsoft | $8,193,000 | – | 237,162 | +100.0% | 1.61% | – |
| KR | New | Kroger | $7,938,000 | – | 229,808 | +100.0% | 1.56% | – |
| FDX | New | FedEx Corp | $7,819,000 | – | 79,315 | +100.0% | 1.53% | – |
| F | New | Ford Motor Company | $7,745,000 | – | 500,645 | +100.0% | 1.52% | – |
| COP | New | Conocophillips | $7,559,000 | – | 124,934 | +100.0% | 1.48% | – |
| ECON | New | EG Emerg Mkt Consumer Fund | $7,504,000 | – | 290,750 | +100.0% | 1.47% | – |
| SLB | New | Schlumberger | $7,445,000 | – | 103,896 | +100.0% | 1.46% | – |
| WAG | New | Walgreen Co | $7,305,000 | – | 165,264 | +100.0% | 1.43% | – |
| APA | New | Apache Corp | $7,139,000 | – | 85,161 | +100.0% | 1.40% | – |
| GT | New | Goodyear Tire & Rubber | $7,123,000 | – | 465,560 | +100.0% | 1.40% | – |
| IEFA | New | IShares Core MSCI EAFE ETF | $6,956,000 | – | 135,175 | +100.0% | 1.36% | – |
| GILD | New | Gilead Sciences Inc | $6,839,000 | – | 133,383 | +100.0% | 1.34% | – |
| PEP | New | Pepsico | $6,640,000 | – | 81,188 | +100.0% | 1.30% | – |
| TRN | New | Trinity Industries | $6,632,000 | – | 172,540 | +100.0% | 1.30% | – |
| TXN | New | Texas Instruments | $6,615,000 | – | 189,821 | +100.0% | 1.30% | – |
| UPS | New | United Parcel Service | $6,581,000 | – | 76,093 | +100.0% | 1.29% | – |
| CME | New | CME Group Inc | $6,531,000 | – | 85,985 | +100.0% | 1.28% | – |
| EOG | New | EOG Resources | $6,428,000 | – | 48,812 | +100.0% | 1.26% | – |
| ILF | New | IShares S&P Latin America | $6,188,000 | – | 168,331 | +100.0% | 1.21% | – |
| GLW | New | Corning Inc | $6,046,000 | – | 424,898 | +100.0% | 1.19% | – |
| SCHW | New | Charles Schwab Corp | $5,993,000 | – | 282,300 | +100.0% | 1.18% | – |
| AAPL | New | Apple Computer | $5,954,000 | – | 15,015 | +100.0% | 1.17% | – |
| POT | New | Potash Corp | $5,673,000 | – | 148,775 | +100.0% | 1.11% | – |
| ARCC | New | Ares Capital Corp | $5,668,000 | – | 329,560 | +100.0% | 1.11% | – |
| PWR | New | Quanta Services Inc | $5,601,000 | – | 211,687 | +100.0% | 1.10% | – |
| AMGN | New | Amgen Inc | $5,444,000 | – | 55,180 | +100.0% | 1.07% | – |
| WLL | New | Whiting Petroleum Corp | $5,382,000 | – | 116,775 | +100.0% | 1.06% | – |
| UNH | New | UnitedHealth Group | $5,198,000 | – | 79,384 | +100.0% | 1.02% | – |
| IAU | New | iShares Gold Trust | $5,166,000 | – | 430,900 | +100.0% | 1.01% | – |
| NVDA | New | Nvidia Corp | $5,018,000 | – | 357,380 | +100.0% | 0.98% | – |
| TYG | New | Tortoise Energy Infra | $4,932,000 | – | 106,056 | +100.0% | 0.97% | – |
| ACN | New | Accenture PLC | $4,360,000 | – | 60,592 | +100.0% | 0.86% | – |
| AMLP | New | Alerian MLP ETF | $4,129,000 | – | 231,300 | +100.0% | 0.81% | – |
| SPY | New | S&P 500 Spdr | $3,851,000 | – | 24,004 | +100.0% | 0.76% | – |
| TFI | New | Barclays Muni Bond ETF | $3,643,000 | – | 159,361 | +100.0% | 0.72% | – |
| FAX | New | Aberdeen Asia-Pacific Income F | $3,431,000 | – | 553,325 | +100.0% | 0.67% | – |
| TBF | New | Proshares Short 20+ Treasury | $3,010,000 | – | 95,907 | +100.0% | 0.59% | – |
| MOO | New | Market Vectors ETF Tr Agribus | $2,848,000 | – | 55,640 | +100.0% | 0.56% | – |
| XOM | New | Exxon Mobil Corp | $1,616,000 | – | 17,881 | +100.0% | 0.32% | – |
| PVTB | New | Privatebancorp Inc | $1,546,000 | – | 72,818 | +100.0% | 0.30% | – |
| LQD | New | IShares GS$ Investop | $1,400,000 | – | 12,322 | +100.0% | 0.28% | – |
| EDD | New | MS Emerging Mkts Domestic Fund | $1,045,000 | – | 72,350 | +100.0% | 0.20% | – |
| PFO | New | Flaherty & Crumrine Pfd Inc Op | $721,000 | – | 65,700 | +100.0% | 0.14% | – |
| NTRS | New | Northern Trust Corp | $719,000 | – | 12,412 | +100.0% | 0.14% | – |
| LUK | New | Leucadia National | $614,000 | – | 23,400 | +100.0% | 0.12% | – |
| EEM | New | IShares MSCI Emerg Mkt Fd | $556,000 | – | 14,450 | +100.0% | 0.11% | – |
| PG | New | Procter & Gamble | $506,000 | – | 6,573 | +100.0% | 0.10% | – |
| JNJ | New | Johnson & Johnson | $453,000 | – | 5,278 | +100.0% | 0.09% | – |
| PFE | New | Pfizer Inc | $417,000 | – | 14,896 | +100.0% | 0.08% | – |
| ABBV | New | Abbie Vie Inc | $376,000 | – | 9,093 | +100.0% | 0.07% | – |
| KO | New | Coca Cola Co | $359,000 | – | 8,940 | +100.0% | 0.07% | – |
| ABT | New | Abbott Labs | $338,000 | – | 9,693 | +100.0% | 0.07% | – |
| EFA | New | IShares Tr Msci Eafe Idx | $327,000 | – | 5,701 | +100.0% | 0.06% | – |
| AIZ | New | Assurant Inc Com | $312,000 | – | 6,137 | +100.0% | 0.06% | – |
| DIS | New | Walt Disney Co | $292,000 | – | 4,621 | +100.0% | 0.06% | – |
| IBM | New | Intl Bus Machines | $278,000 | – | 1,456 | +100.0% | 0.06% | – |
| GS | New | Goldman Sachs Group Inc | $248,000 | – | 1,637 | +100.0% | 0.05% | – |
| IWM | New | Ishares Russell 2000 Index Fd | $242,000 | – | 2,495 | +100.0% | 0.05% | – |
| SHY | New | IShares Tr 1-3 Yr Trs Bd | $232,000 | – | 2,750 | +100.0% | 0.05% | – |
| BRKB | New | Berkshire Hathaway-Cl B | $226,000 | – | 2,022 | +100.0% | 0.04% | – |
| HAIN | New | Hain Celestial Group Inc | $221,000 | – | 3,400 | +100.0% | 0.04% | – |
| COST | New | Costco Cos | $205,000 | – | 1,851 | +100.0% | 0.04% | – |
| JPS | New | Nuveen Quality Pfd Income Fund | $141,000 | – | 16,200 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | 23 | Q4 2018 | 6.5% |
| iShares Tr Barclays 1-3 Yr Credit Bond Fd | 23 | Q4 2018 | 4.5% |
| Ishares MSCI Emerging Market | 23 | Q4 2018 | 5.5% |
| TORTOISE ENERGY INFRA CORP COM | 23 | Q4 2018 | 4.6% |
| THERMO FISHER SCIENTIFIC INC COM | 23 | Q4 2018 | 3.5% |
| FEDEX CORP COM | 23 | Q4 2018 | 3.0% |
| CME GROUP INC COM CL A | 23 | Q4 2018 | 3.1% |
| APPLE INC COM | 23 | Q4 2018 | 2.7% |
| EOG Resources | 23 | Q4 2018 | 3.2% |
| GENERAL ELECTRIC CO COM | 23 | Q4 2018 | 3.2% |
View CEDAR HILL ASSOCIATES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-10-23 |
| 13F-HR | 2018-08-06 |
| 13F-HR | 2018-05-01 |
| 13F-HR | 2018-02-21 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-07 |
| 13F-HR | 2016-11-14 |
View CEDAR HILL ASSOCIATES, 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.