$167 Million is the total value of Sterneck Capital Management, LLC's 123 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYG | TORTOISE ENERGY INFRSTRCTR C | $1,029,000 | -2.7% | 21,391 | 0.0% | 0.62% | 0.0% | |
| PAYX | PAYCHEX INC | $901,000 | +6.4% | 20,384 | 0.0% | 0.54% | +9.5% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $637,000 | +3.7% | 15,590 | 0.0% | 0.38% | +6.7% | |
| CHD | CHURCH & DWIGHT INC | $547,000 | +0.2% | 7,800 | 0.0% | 0.33% | +2.8% | |
| WMT | WAL-MART STORES INC | $541,000 | +1.9% | 7,069 | 0.0% | 0.32% | +4.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $421,000 | +5.5% | 8,226 | 0.0% | 0.25% | +8.6% | |
| TRV | TRAVELERS COMPANIES INC | $413,000 | -0.2% | 4,400 | 0.0% | 0.25% | +2.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $399,000 | +3.4% | 3,275 | 0.0% | 0.24% | +6.2% | |
| PG | PROCTER & GAMBLE CO | $385,000 | +6.6% | 4,598 | 0.0% | 0.23% | +9.5% | |
| COP | CONOCOPHILLIPS | $360,000 | -10.7% | 4,705 | 0.0% | 0.22% | -8.1% | |
| AMLP | ALPS ETF TRalerian mlp | $288,000 | +1.1% | 15,000 | 0.0% | 0.17% | +4.2% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $268,000 | -3.2% | 6,016 | 0.0% | 0.16% | -0.6% | |
| NOV | NATIONAL OILWELL VARCO INC | $255,000 | -7.6% | 3,350 | 0.0% | 0.15% | -5.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $236,000 | +5.4% | 6,070 | 0.0% | 0.14% | +8.4% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $235,000 | -2.1% | 4,000 | 0.0% | 0.14% | +0.7% | |
| SO | SOUTHERN CO | $203,000 | -3.8% | 4,654 | 0.0% | 0.12% | -0.8% | |
| NSR | NEUSTAR INCcl a | $202,000 | -4.7% | 8,150 | 0.0% | 0.12% | -2.4% | |
| MORGANS HOTEL GROUP COnote 2.375%10/1 | $180,000 | +1.1% | 180,000 | 0.0% | 0.11% | +3.8% | ||
| ARVINMERITOR INCfrnt 4.000% 2/1 | $87,000 | -3.3% | 85,000 | 0.0% | 0.05% | -1.9% | ||
| SQBK | SQUARE 1 FINL INCcl a | $75,000 | 0.0% | 10,000 | 0.0% | 0.04% | +2.3% | |
| GOODRICH PETE CORPnote 5.000%10/0 | $40,000 | -2.4% | 40,000 | 0.0% | 0.02% | 0.0% | ||
| AVATAR HLDGS INCnote 7.500% 2/1 | $36,000 | 0.0% | 35,000 | 0.0% | 0.02% | +4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| PFIZER INC | 42 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.0% |
| DISNEY WALT CO | 42 | Q3 2023 | 1.8% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.3% |
| COCA COLA CO | 42 | Q3 2023 | 1.7% |
View Sterneck Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-25 |
View Sterneck Capital Management, 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.