$1.78 Billion is the total value of McAdams Wright Ragen, Inc.'s 419 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | New | ABBVIE INC COM | $35,835,000 | – | 620,414 | +100.0% | 2.00% | – |
| T | New | AT&T INC | $9,328,000 | – | 264,722 | +100.0% | 0.52% | – |
| RYAM | New | RAYONIER ADVANCED | $6,353,000 | – | 193,061 | +100.0% | 0.36% | – |
| THOR | New | THORATEC CORP NEW | $6,333,000 | – | 236,945 | +100.0% | 0.35% | – |
| IP | New | INTL PAPER CO | $4,473,000 | – | 93,707 | +100.0% | 0.25% | – |
| WEN | New | WENDYS COMPANY (THE) | $4,338,000 | – | 525,262 | +100.0% | 0.24% | – |
| POPE | New | POPE RES DEL LTD | $4,091,000 | – | 61,064 | +100.0% | 0.23% | – |
| AVA | New | AVISTA CORP | $3,817,000 | – | 125,049 | +100.0% | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $1,643,000 | – | 35,779 | +100.0% | 0.09% | – |
| ATI | New | ALLEGHENY TECH INC | $1,507,000 | – | 40,638 | +100.0% | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG | $1,060,000 | – | 11,940 | +100.0% | 0.06% | – |
| MT | New | ARCELORMITTAL NY | $746,000 | – | 54,500 | +100.0% | 0.04% | – |
| EXG | New | EATON VANCE TAX | $722,000 | – | 72,000 | +100.0% | 0.04% | – |
| IPGP | New | IPG PHOTONICS CORP | $673,000 | – | 9,785 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WORKS | $656,000 | – | 7,781 | +100.0% | 0.04% | – |
| ETJ | New | EATON VANCE RISK | $633,000 | – | 54,150 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES TRUST CORE | $585,000 | – | 10,055 | +100.0% | 0.03% | – |
| New | BALL CORP | $504,000 | – | 7,980 | +100.0% | 0.03% | – | |
| SWZ | New | SWISS HELVETIA FUND | $480,000 | – | 35,507 | +100.0% | 0.03% | – |
| NFJ | New | ALLIANZGI NFJ DIV | $420,000 | – | 23,000 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $383,000 | – | 5,537 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY COM | $362,000 | – | 10,037 | +100.0% | 0.02% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $345,000 | – | 16,602 | +100.0% | 0.02% | – |
| UN | New | UNILEVER NV | $325,000 | – | 8,204 | +100.0% | 0.02% | – |
| DB | New | DEUTSCHE BANK AG ORD | $315,000 | – | 9,045 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $328,000 | – | 13,941 | +100.0% | 0.02% | – |
| CHL | New | CHINA MOBILE LTD | $304,000 | – | 5,180 | +100.0% | 0.02% | – |
| IAK | New | ISHARES U S | $282,000 | – | 6,000 | +100.0% | 0.02% | – |
| BZC | New | BREEZE EASTERN CORP | $294,000 | – | 28,300 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $267,000 | – | 4,000 | +100.0% | 0.02% | – |
| BPY | New | BROOKFIELD PPTY | $268,000 | – | 12,729 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINANCIAL | $255,000 | – | 13,291 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD | $259,000 | – | 6,827 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NATURAL | $252,000 | – | 6,500 | +100.0% | 0.01% | – |
| IYG | New | ISHARES U S | $258,000 | – | 3,000 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TIPS BOND | $238,000 | – | 2,131 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP COM STK | $234,000 | – | 6,084 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN | $224,000 | – | 3,333 | +100.0% | 0.01% | – |
| New | BEMIS COMPANY INC | $228,000 | – | 6,000 | +100.0% | 0.01% | – | |
| GBX | New | GREENBRIER COMPANIES | $220,000 | – | 3,000 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC CLS A | $212,000 | – | 2,610 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $217,000 | – | 6,616 | +100.0% | 0.01% | – |
| TRF | New | TEMPLETON RUSSIAN | $165,000 | – | 13,100 | +100.0% | 0.01% | – |
| MQY | New | BLACKROCK MUNIYIELD | $155,000 | – | 10,400 | +100.0% | 0.01% | – |
| CTT | New | CATCHMARK TIMBER TR | $139,000 | – | 12,725 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INC | $86,000 | – | 11,700 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $95,000 | – | 11,700 | +100.0% | 0.01% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $71,000 | – | 11,566 | +100.0% | 0.00% | – |
| LYTS | New | L S I INDS INC | $63,000 | – | 10,500 | +100.0% | 0.00% | – |
| AWX | New | AVALON HOLDINGS CORP | $53,000 | – | 14,505 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $45,000 | – | 11,500 | +100.0% | 0.00% | – |
| ELX | New | EMULEX CORP COM NEW | $60,000 | – | 12,200 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC COM | $61,000 | – | 10,230 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NAT RES INC | $37,000 | – | 15,000 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT | $42,000 | – | 11,097 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
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 |
|---|---|---|---|
| PACCAR INC | 6 | Q3 2014 | 6.0% |
| MICROSOFT CORP | 6 | Q3 2014 | 4.7% |
| HOSPIRA INC | 6 | Q3 2014 | 2.9% |
| F5 NETWORKS INC | 6 | Q3 2014 | 2.5% |
| TRANSOCEAN LIMITED | 6 | Q3 2014 | 2.5% |
| MOSAIC CO NEW COM | 6 | Q3 2014 | 2.3% |
| KOHLS CORP | 6 | Q3 2014 | 2.1% |
| INTEL CORP | 6 | Q3 2014 | 2.0% |
| TESLA MOTORS INC COM | 6 | Q3 2014 | 2.2% |
| FIRSTENERGY CORP | 6 | Q3 2014 | 2.0% |
View McAdams Wright Ragen, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-08 |
| 13F-HR | 2014-05-06 |
| 13F-HR | 2014-02-11 |
| 13F-HR | 2013-11-12 |
| 13F-HR | 2013-08-13 |
| 13F-HR | 2013-05-01 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-15 |
| 13F-HR | 2012-08-14 |
View McAdams Wright Ragen, Inc.'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.