$575 Million is the total value of CEDAR HILL ASSOCIATES, LLC's 146 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | iShares Core MSCI EAFE ETF | $29,413,000 | +8.0% | 445,042 | +4.8% | 5.12% | +8.9% |
| IEMG | Buy | iShares Core MSCI Emerg Mkt ET | $15,397,000 | +17.8% | 270,601 | +11.8% | 2.68% | +18.8% |
| GOOG | Sell | Alphabet Inc C | $14,632,000 | +4.5% | 13,982 | -4.2% | 2.55% | +5.3% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND | $14,589,000 | +14.0% | 139,557 | +14.9% | 2.54% | +15.0% |
| AAPL | Sell | Apple Computer | $14,568,000 | +2.5% | 86,083 | -6.7% | 2.54% | +3.3% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC | $14,541,000 | -0.0% | 333,963 | -5.2% | 2.53% | +0.8% |
| REM | Sell | iShares Mortgage Real Estate | $14,453,000 | -10.0% | 319,751 | -6.7% | 2.52% | -9.2% |
| SHM | Sell | Barclays Short Term Muni | $14,118,000 | -9.7% | 294,675 | -8.4% | 2.46% | -8.9% |
| CME | Sell | CME Group Inc | $13,789,000 | -0.5% | 94,411 | -7.6% | 2.40% | +0.3% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $13,350,000 | +1.0% | 700,793 | -3.6% | 2.32% | +1.8% |
| FDX | Sell | FedEx Corp | $13,330,000 | +1.5% | 53,420 | -8.2% | 2.32% | +2.3% |
| IJR | Buy | ISHARES TR | $12,668,000 | +31.8% | 164,925 | +27.4% | 2.20% | +32.9% |
| XLY | New | Consumer Discret Spdr | $12,645,000 | – | 128,130 | +100.0% | 2.20% | – |
| EOG | Sell | EOG Resources | $12,448,000 | +3.0% | 115,354 | -7.7% | 2.17% | +3.8% |
| TYG | Sell | Tortoise Energy Infra | $12,107,000 | -0.2% | 416,335 | -0.6% | 2.11% | +0.6% |
| ECON | Sell | Columbia EM Consumer ETF | $12,081,000 | -5.0% | 429,478 | -7.0% | 2.10% | -4.3% |
| PSCT | Sell | Powershares S&P Smallcap Info | $11,523,000 | -7.1% | 150,746 | -3.9% | 2.00% | -6.3% |
| IAC | Sell | IAC Interactive | $10,914,000 | -7.2% | 89,253 | -10.8% | 1.90% | -6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,648,000 | -6.8% | 56,080 | -7.1% | 1.85% | -6.0% |
| UNH | Sell | UnitedHealth Group | $10,168,000 | +4.5% | 46,121 | -7.2% | 1.77% | +5.4% |
| DSL | Buy | DSL CEF | $10,015,000 | +31.6% | 496,040 | +38.5% | 1.74% | +32.7% |
| GLW | Sell | Corning Inc | $9,597,000 | +2.0% | 299,993 | -4.6% | 1.67% | +2.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $9,575,000 | +5.5% | 91,677 | -9.4% | 1.67% | +6.4% |
| AL | Sell | Air Lease Corporation | $9,233,000 | +7.9% | 191,990 | -4.4% | 1.61% | +8.7% |
| JPM | Sell | JP Morgan Chase | $8,526,000 | +6.7% | 79,726 | -4.7% | 1.48% | +7.6% |
| IJS | Buy | ISHARES SMALL CAP 600 VALUE | $8,313,000 | +27.2% | 54,130 | +22.9% | 1.45% | +28.3% |
| XOP | Sell | Oil and Gas Exploration SPDR | $8,281,000 | +6.4% | 222,717 | -2.5% | 1.44% | +7.2% |
| IBB | Buy | ISHARES TR | $8,030,000 | -44.4% | 75,213 | +73.7% | 1.40% | -44.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $7,775,000 | -7.1% | 240,638 | -4.4% | 1.35% | -6.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F | $7,578,000 | -1.9% | 165,069 | -6.9% | 1.32% | -1.1% |
| MET | Sell | Metlife Inc | $7,562,000 | -6.7% | 149,574 | -4.1% | 1.32% | -5.9% |
| GE | Sell | GENERAL ELECTRIC CO | $7,292,000 | -30.6% | 417,885 | -3.9% | 1.27% | -30.0% |
| CPN | Sell | Calpine Corp | $7,236,000 | -7.0% | 478,255 | -9.3% | 1.26% | -6.3% |
| BWA | Sell | Borg-Warner Auto | $7,158,000 | -6.4% | 140,102 | -6.2% | 1.25% | -5.6% |
| C | Sell | CITIGROUP INC | $7,113,000 | -2.1% | 95,589 | -4.3% | 1.24% | -1.4% |
| CF | Sell | CF Industries Holdings | $6,861,000 | +17.9% | 161,287 | -2.5% | 1.19% | +18.9% |
| NXPI | Sell | NXP Semiconductors N V | $6,843,000 | -3.6% | 58,445 | -6.9% | 1.19% | -2.9% |
| XPO | Sell | XPO LOGISTICS INC | $6,768,000 | +30.4% | 73,902 | -3.5% | 1.18% | +31.5% |
| DISCK | Buy | Discovery Comm C | $6,749,000 | +225.7% | 318,780 | +211.6% | 1.18% | +228.2% |
| AGN | Sell | Allergan PLC | $6,660,000 | -24.1% | 40,717 | -4.9% | 1.16% | -23.5% |
| XLV | Sell | Health Care Select Spdr | $6,109,000 | -49.2% | 73,893 | -49.7% | 1.06% | -48.7% |
| SPY | Buy | S&P 500 Spdr | $6,009,000 | +12.4% | 22,519 | +5.8% | 1.05% | +13.3% |
| SLB | Sell | SCHLUMBERGER LTD | $5,909,000 | -3.9% | 87,680 | -0.6% | 1.03% | -3.2% |
| IJH | Buy | ISHARES TR | $5,899,000 | +20.7% | 31,086 | +13.8% | 1.03% | +21.8% |
| APA | Sell | Apache Corp | $5,835,000 | -10.6% | 138,195 | -3.0% | 1.02% | -9.9% |
| BG | Sell | Bunge Limited | $5,663,000 | -7.2% | 84,417 | -4.0% | 0.99% | -6.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,431,000 | -10.9% | 74,775 | -5.3% | 0.94% | -10.2% |
| IVV | Buy | ISHARES TR | $5,294,000 | +44.1% | 19,689 | +27.0% | 0.92% | +45.3% |
| BSV | Buy | VANGUARD BD INDEX FD INC | $4,886,000 | +20.0% | 61,770 | +21.1% | 0.85% | +20.9% |
| TFI | Buy | Barclays Muni Bond ETF | $4,801,000 | +41.1% | 98,040 | +40.9% | 0.84% | +42.4% |
| LDUR | Sell | Pimco Enhanced Low Duration ET | $4,420,000 | -12.8% | 44,055 | -12.1% | 0.77% | -12.1% |
| PAH | New | Platform Specialty Products Co | $4,346,000 | – | 438,100 | +100.0% | 0.76% | – |
| VTIP | Buy | VANGUARD MALVERN FDS | $3,825,000 | +5.1% | 78,349 | +6.5% | 0.67% | +6.1% |
| AGG | Sell | ISHARES TR | $3,634,000 | -17.5% | 33,243 | -26.4% | 0.63% | -16.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD | $2,968,000 | -1.6% | 66,160 | -4.8% | 0.52% | -0.6% |
| TWO | Sell | Two Harbors Investment Corp | $2,302,000 | -26.1% | 141,549 | -54.2% | 0.40% | -25.3% |
| CEM | Sell | ClearBridge Energy MLP Fund Inc | $2,017,000 | -6.1% | 132,064 | -8.8% | 0.35% | -5.4% |
| IAU | Sell | ISHARES GOLD TRUST | $1,995,000 | -23.5% | 159,492 | -24.7% | 0.35% | -22.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,984,000 | +15.8% | 14,202 | +7.8% | 0.34% | +16.6% |
| NTRS | Buy | NORTHERN TR CORP | $1,915,000 | +14.5% | 19,181 | +5.4% | 0.33% | +15.2% |
| MYL | Sell | Mylan Labs | $1,856,000 | +25.7% | 43,875 | -6.8% | 0.32% | +26.7% |
| XOM | Buy | Exxon Mobil Corp | $1,781,000 | +17.1% | 21,300 | +14.8% | 0.31% | +17.9% |
| ABBV | Buy | Abbie Vie Inc | $1,783,000 | +14.9% | 18,434 | +5.5% | 0.31% | +15.7% |
| SH | Sell | ProShares Short S&P 500 | $1,732,000 | -82.6% | 57,375 | -81.4% | 0.30% | -82.5% |
| IWM | Sell | ISHARES TR | $1,439,000 | +2.5% | 9,438 | -0.4% | 0.25% | +3.3% |
| USDU | Sell | WISDOMTREE TR | $1,410,000 | -41.8% | 54,498 | -41.9% | 0.24% | -41.4% |
| MSFT | Buy | MICROSOFT CORP | $1,387,000 | +17.4% | 16,221 | +2.3% | 0.24% | +18.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,366,000 | -4.1% | 14,859 | -5.1% | 0.24% | -3.3% |
| V | Sell | VISA INC | $1,362,000 | -0.1% | 11,943 | -7.8% | 0.24% | +0.9% |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | $1,294,000 | +6.6% | 34,550 | 0.0% | 0.22% | +7.1% | |
| SCHV | SCHWAB US LARGE CAP VALUE | $1,254,000 | +5.6% | 22,930 | 0.0% | 0.22% | +6.3% | |
| CAT | Buy | CATERPILLAR INC DEL | $1,235,000 | +40.5% | 7,839 | +11.2% | 0.22% | +41.4% |
| BA | Sell | BOEING CO | $1,220,000 | +10.8% | 4,136 | -4.5% | 0.21% | +11.6% |
| PFE | Sell | PFIZER INC | $1,177,000 | +0.6% | 32,512 | -0.8% | 0.20% | +1.5% |
| INTC | Sell | INTEL CORP | $1,148,000 | +17.0% | 24,878 | -3.4% | 0.20% | +18.3% |
| ABT | Sell | Abbott Labs | $1,123,000 | +8.2% | 19,014 | -2.3% | 0.20% | +8.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,086,000 | +7.5% | 6,953 | +0.9% | 0.19% | +8.6% |
| M | Sell | Macys Inc | $1,023,000 | -64.0% | 40,630 | -68.8% | 0.18% | -63.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,010,000 | -4.4% | 9,566 | +0.6% | 0.18% | -3.3% |
| DIS | Sell | DISNEY WALT CO | $993,000 | -8.1% | 9,234 | -15.9% | 0.17% | -7.5% |
| VNQ | Buy | VANGUARD INDEX FDS | $986,000 | +0.3% | 11,884 | +0.4% | 0.17% | +1.2% |
| EEM | ISHARES TR | $920,000 | +5.3% | 19,517 | 0.0% | 0.16% | +6.0% | |
| MCD | Buy | MCDONALDS CORP | $869,000 | +20.0% | 5,048 | +9.3% | 0.15% | +20.8% |
| KO | Buy | COCA COLA CO | $853,000 | +11.6% | 18,605 | +9.6% | 0.15% | +12.1% |
| CVX | Sell | CHEVRON CORP NEW | $832,000 | +1.6% | 6,649 | -4.7% | 0.14% | +2.8% |
| WMT | Sell | WAL-MART STORES INC | $827,000 | +22.5% | 8,383 | -3.1% | 0.14% | +23.1% |
| EFA | Buy | ISHARES TR | $763,000 | +73.8% | 10,845 | +69.1% | 0.13% | +75.0% |
| HON | Sell | HONEYWELL INTL INC | $755,000 | +4.4% | 4,922 | -3.6% | 0.13% | +4.8% |
| PFD | New | Flaherty & Crumrine Pfd Inc Op | $698,000 | – | 59,100 | +100.0% | 0.12% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS | $689,000 | +0.6% | 13,138 | +1.3% | 0.12% | +1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $627,000 | +18.5% | 11,854 | +10.9% | 0.11% | +19.8% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US | $621,000 | +27.0% | 10,165 | +19.6% | 0.11% | +28.6% |
| SJM | Buy | SMUCKER J M CO | $609,000 | +18.7% | 4,901 | +0.3% | 0.11% | +19.1% |
| BRKB | Sell | Berkshire Hathaway-Cl B | $597,000 | +8.0% | 3,011 | -0.4% | 0.10% | +9.5% |
| COST | Sell | Costco Cos | $576,000 | +12.1% | 3,102 | -1.0% | 0.10% | +12.4% |
| WMCR | Sell | CLAYMORE EXCHANGE TRD FD TR | $521,000 | -0.6% | 14,118 | -8.8% | 0.09% | +1.1% |
| DWDP | Sell | DOWDUPONT INC | $503,000 | -3.3% | 7,060 | -6.0% | 0.09% | -2.2% |
| ENB | Buy | ENBRIDGE INC | $493,000 | -0.4% | 12,607 | +6.5% | 0.09% | +1.2% |
| WFC | Buy | WELLS FARGO CO NEW | $496,000 | +27.5% | 8,186 | +15.8% | 0.09% | +28.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $492,000 | +8.6% | 2,999 | +0.0% | 0.09% | +10.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $491,000 | +29.6% | 2,500 | +17.6% | 0.08% | +30.8% |
| T | Sell | AT&T INC | $486,000 | -26.1% | 12,492 | -25.7% | 0.08% | -25.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $457,000 | +1.8% | 1,423 | -1.7% | 0.08% | +2.6% |
| GOOGL | Sell | ALPHABET INC | $447,000 | -20.9% | 424 | -26.9% | 0.08% | -20.4% |
| VFC | Sell | V F CORP | $445,000 | +13.2% | 6,007 | -2.8% | 0.08% | +13.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $418,000 | +50.4% | 3,567 | +40.4% | 0.07% | +52.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $419,000 | +15.4% | 5,027 | +16.4% | 0.07% | +15.9% |
| SO | Sell | SOUTHERN CO | $400,000 | -4.8% | 8,315 | -2.8% | 0.07% | -2.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $403,000 | +91.9% | 2,790 | +75.5% | 0.07% | +94.4% |
| MKC | Sell | MCCORMICK & CO INC | $389,000 | -8.3% | 3,814 | -7.6% | 0.07% | -6.8% |
| HSY | Buy | HERSHEY CO | $388,000 | +13.8% | 3,422 | +9.7% | 0.07% | +15.3% |
| MMM | Sell | 3M CO | $386,000 | +2.1% | 1,642 | -8.8% | 0.07% | +3.1% |
| COL | ROCKWELL COLLINS INC | $385,000 | +3.8% | 2,840 | 0.0% | 0.07% | +4.7% | |
| ECL | Sell | ECOLAB INC | $378,000 | -21.9% | 2,820 | -25.2% | 0.07% | -21.4% |
| PEP | Sell | PEPSICO INC | $361,000 | +5.6% | 3,006 | -2.0% | 0.06% | +6.8% |
| PPG | Sell | PPG INDS INC | $360,000 | -1.1% | 3,078 | -8.1% | 0.06% | 0.0% |
| IDV | Sell | ISHARES TR | $357,000 | -4.0% | 10,565 | -4.2% | 0.06% | -3.1% |
| HD | Sell | HOME DEPOT INC | $350,000 | -10.9% | 1,849 | -23.2% | 0.06% | -10.3% |
| BX | Sell | BLACKSTONE GROUP L P | $348,000 | -12.3% | 10,870 | -8.8% | 0.06% | -11.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $329,000 | +9.3% | 3,596 | -3.3% | 0.06% | +9.6% |
| KED | Sell | Kayne Anderson Energy Dev Co | $322,000 | -6.4% | 18,500 | -7.0% | 0.06% | -5.1% |
| CMI | CUMMINS INC | $316,000 | +5.3% | 1,787 | 0.0% | 0.06% | +5.8% | |
| MRK | Sell | MERCK & CO INC | $312,000 | -19.2% | 5,538 | -8.3% | 0.05% | -19.4% |
| CLX | CLOROX CO DEL | $297,000 | +12.9% | 1,995 | 0.0% | 0.05% | +15.6% | |
| TPYP | New | Tortoise North American Pipeli | $287,000 | – | 12,275 | +100.0% | 0.05% | – |
| New | iShares S&P 500 Index | $273,000 | – | 10,222 | +100.0% | 0.05% | – | |
| CSX | Sell | CSX CORP | $275,000 | +0.7% | 5,000 | -0.9% | 0.05% | +2.1% |
| WTR | Sell | AQUA AMERICA INC | $273,000 | +13.3% | 6,960 | -4.0% | 0.05% | +14.3% |
| KMB | New | KIMBERLY CLARK CORP | $262,000 | – | 2,172 | +100.0% | 0.05% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $263,000 | -6.4% | 4,576 | -3.6% | 0.05% | -6.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $263,000 | -7.1% | 3,707 | -7.1% | 0.05% | -6.1% |
| BLK | Sell | BLACKROCK INC | $267,000 | +8.1% | 520 | -6.0% | 0.05% | +7.0% |
| BCE | Buy | BCE INC | $250,000 | +11.1% | 5,209 | +8.3% | 0.04% | +12.8% |
| SHW | SHERWIN WILLIAMS CO | $239,000 | +14.4% | 583 | 0.0% | 0.04% | +16.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $239,000 | -9.5% | 1,562 | -14.5% | 0.04% | -8.7% |
| UNP | Sell | UNION PAC CORP | $244,000 | -37.0% | 1,821 | -45.5% | 0.04% | -37.3% |
| ORCL | Sell | ORACLE CORP | $235,000 | -5.6% | 4,972 | -3.4% | 0.04% | -4.7% |
| MS | Buy | MORGAN STANLEY | $230,000 | +11.7% | 4,391 | +2.3% | 0.04% | +11.1% |
| VOT | VANGUARD INDEX FDS | $223,000 | +5.2% | 1,743 | 0.0% | 0.04% | +5.4% | |
| KHC | Sell | KRAFT HEINZ CO | $222,000 | 0.0% | 2,848 | -0.7% | 0.04% | +2.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $217,000 | -10.0% | 11,987 | -4.5% | 0.04% | -9.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS | $210,000 | -0.9% | 2,649 | +0.1% | 0.04% | 0.0% |
| O | REALTY INCOME CORP | $201,000 | 0.0% | 3,520 | 0.0% | 0.04% | 0.0% | |
| CERN | New | CERNER CORP | $200,000 | – | 2,985 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $203,000 | – | 2,693 | +100.0% | 0.04% | – |
| GLNCY | New | Glencore Xstrata PLC | $104,000 | – | 10,000 | +100.0% | 0.02% | – |
| USB | Exit | US Bancorp New | $0 | – | -3,813 | -100.0% | -0.04% | – |
| GD | Exit | General Dynamics | $0 | – | -980 | -100.0% | -0.04% | – |
| PGF | Exit | Powershares Finl PFD ETF | $0 | – | -11,068 | -100.0% | -0.04% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -3,517 | -100.0% | -0.04% | – |
| NVS | Exit | Novartis AG Sponsored ADR | $0 | – | -2,904 | -100.0% | -0.04% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,331 | -100.0% | -0.05% | – |
| XLK | Exit | Tech and Tele Spdr | $0 | – | -5,225 | -100.0% | -0.05% | – |
| EMR | Exit | Emerson Electric | $0 | – | -5,429 | -100.0% | -0.06% | – |
| FAX | Exit | Aberdeen Asia-Pacific Income | $0 | – | -117,450 | -100.0% | -0.10% | – |
| PFO | Exit | Flaherty & Crumrine Pfd Inc Opp Fd | $0 | – | -60,100 | -100.0% | -0.13% | – |
| BHF | Exit | Brighthouse Financial | $0 | – | -13,661 | -100.0% | -0.14% | – |
| SPXH | Exit | Janus Velocity Volatility Hedged Large Cap ETF | $0 | – | -68,642 | -100.0% | -0.41% | – |
| HYS | Exit | Pimco 0-5 Year High Yield | $0 | – | -89,862 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-21
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.