$140 Million is the total value of MONTAGE INVESTMENTS, LLC's 178 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 140.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,660,000 | – | 55,316 | +100.0% | 3.32% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $4,210,000 | – | 20,484 | +100.0% | 3.00% | – |
DIS | Buy | DISNEY WALT CO | $2,849,000 | +709.4% | 28,684 | +756.2% | 2.03% | +193.6% |
T | New | AT&T INC | $2,820,000 | – | 71,997 | +100.0% | 2.01% | – |
AAPL | Buy | APPLE INC | $2,655,000 | +471.0% | 24,356 | +451.2% | 1.89% | +107.2% |
GILD | Buy | GILEAD SCIENCES INC | $2,467,000 | +554.4% | 26,851 | +620.1% | 1.76% | +137.5% |
SBUX | Buy | STARBUCKS CORP | $2,454,000 | +737.5% | 41,109 | +742.4% | 1.75% | +203.8% |
WFC | Buy | WELLS FARGO & CO NEW | $2,198,000 | +123.1% | 45,448 | +150.7% | 1.57% | -19.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,764,000 | +180.4% | 2,312 | +186.1% | 1.26% | +1.7% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,679,000 | – | 11,087 | +100.0% | 1.20% | – |
JKHY | Sell | HENRY JACK & ASSOC INC | $1,652,000 | -2.2% | 19,540 | -9.7% | 1.18% | -64.5% |
LKQ | LKQ CORP | $1,626,000 | +7.8% | 50,915 | 0.0% | 1.16% | -60.9% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,620,000 | +47.1% | 7,838 | +45.8% | 1.16% | -46.6% |
PEP | New | PEPSICO INC | $1,555,000 | – | 15,171 | +100.0% | 1.11% | – |
TRP | New | TRANSCANADA CORP | $1,549,000 | – | 39,398 | +100.0% | 1.10% | – |
SE | New | SPECTRA ENERGY CORP | $1,515,000 | – | 49,510 | +100.0% | 1.08% | – |
ENB | New | ENBRIDGE INC | $1,491,000 | – | 38,307 | +100.0% | 1.06% | – |
MSFT | Buy | MICROSOFT CORP | $1,473,000 | +155.3% | 26,666 | +156.4% | 1.05% | -7.4% |
KMI | New | KINDER MORGAN INC DEL | $1,462,000 | – | 81,886 | +100.0% | 1.04% | – |
AMG | Sell | AFFILIATED MANAGERS GROUP | $1,454,000 | -2.2% | 8,955 | -3.8% | 1.04% | -64.5% |
FEIC | Sell | FEI CO | $1,446,000 | +7.0% | 16,245 | -4.1% | 1.03% | -61.2% |
CHD | Sell | CHURCH & DWIGHT INC | $1,406,000 | +5.0% | 15,255 | -3.3% | 1.00% | -61.9% |
NKE | Buy | NIKE INCcl b | $1,374,000 | +252.3% | 22,358 | +258.8% | 0.98% | +27.8% |
NFG | Buy | NATIONAL FUEL GAS CO N J | $1,374,000 | +58.3% | 27,436 | +35.1% | 0.98% | -42.6% |
MCK | Buy | MCKESSON CORP | $1,367,000 | +277.6% | 8,690 | +373.6% | 0.98% | +36.9% |
JPM | Buy | JPMORGAN CHASE & CO | $1,358,000 | +149.2% | 22,929 | +178.0% | 0.97% | -9.6% |
INTC | New | INTEL CORP | $1,339,000 | – | 41,389 | +100.0% | 0.96% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP | $1,308,000 | -3.8% | 13,055 | +0.9% | 0.93% | -65.1% |
QCOM | New | QUALCOMM INC | $1,279,000 | – | 25,000 | +100.0% | 0.91% | – |
CL | Buy | COLGATE PALMOLIVE CO | $1,277,000 | +387.4% | 18,086 | +360.7% | 0.91% | +76.9% |
PWR | Buy | QUANTA SVCS INC | $1,274,000 | +14.7% | 56,450 | +2.9% | 0.91% | -58.4% |
CPRT | COPART INC | $1,264,000 | +7.3% | 30,995 | 0.0% | 0.90% | -61.1% | |
HXL | HEXCEL CORP NEW | $1,264,000 | -5.9% | 28,910 | 0.0% | 0.90% | -65.8% | |
FI | Buy | FRANKS INTL N V | $1,245,000 | +56.2% | 75,542 | +58.2% | 0.89% | -43.3% |
ORCL | New | ORACLE CORP | $1,231,000 | – | 30,080 | +100.0% | 0.88% | – |
MTD | METTLER TOLEDO INTERNATIONAL | $1,231,000 | +1.7% | 3,570 | 0.0% | 0.88% | -63.1% | |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,181,000 | +3.2% | 4,315 | -4.4% | 0.84% | -62.6% |
MIDD | MIDDLEBY CORP | $1,178,000 | -1.0% | 11,030 | 0.0% | 0.84% | -64.1% | |
MDVN | MEDIVATION INC | $1,173,000 | -4.9% | 25,520 | 0.0% | 0.84% | -65.5% | |
HALO | Buy | HALOZYME THERAPEUTICS INC | $1,148,000 | +27.7% | 121,200 | +133.7% | 0.82% | -53.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,143,000 | +156.9% | 8,070 | +157.2% | 0.82% | -6.9% |
XOM | Buy | EXXON MOBIL CORP | $1,141,000 | +400.4% | 13,653 | +366.9% | 0.81% | +81.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,123,000 | +294.0% | 10,649 | +259.8% | 0.80% | +43.0% |
JNJ | Buy | JOHNSON & JOHNSON | $1,110,000 | +114.3% | 10,263 | +103.5% | 0.79% | -22.3% |
COO | Sell | COOPER COS INC | $1,085,000 | +3.7% | 7,045 | -9.6% | 0.77% | -62.4% |
TSCO | Buy | TRACTOR SUPPLY CO | $1,061,000 | +6.2% | 11,730 | +0.4% | 0.76% | -61.5% |
SRCL | Sell | STERICYCLE INC | $1,043,000 | -1.7% | 8,265 | -6.0% | 0.74% | -64.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,036,000 | +111.4% | 9,346 | +106.1% | 0.74% | -23.3% |
HDS | Buy | HD SUPPLY HLDGS INC | $1,022,000 | +38.5% | 30,910 | +25.9% | 0.73% | -49.8% |
WMB | New | WILLIAMS COS INC DEL | $1,019,000 | – | 63,395 | +100.0% | 0.73% | – |
HD | Buy | HOME DEPOT INC | $1,008,000 | +147.7% | 7,552 | +145.6% | 0.72% | -10.1% |
ITC | Sell | ITC HLDGS CORP | $1,008,000 | -27.0% | 23,125 | -34.3% | 0.72% | -73.5% |
CVS | Buy | CVS HEALTH CORP | $1,005,000 | +204.5% | 9,685 | +186.8% | 0.72% | +10.5% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $978,000 | – | 39,710 | +100.0% | 0.70% | – |
COF | New | CAPITAL ONE FINL CORP | $934,000 | – | 13,470 | +100.0% | 0.67% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $921,000 | – | 9,205 | +100.0% | 0.66% | – |
WMT | Buy | WAL-MART STORES INC | $918,000 | +222.1% | 13,410 | +188.2% | 0.66% | +17.0% |
KSU | New | KANSAS CITY SOUTHERN | $891,000 | – | 10,429 | +100.0% | 0.64% | – |
LMT | New | LOCKHEED MARTIN CORP | $879,000 | – | 3,968 | +100.0% | 0.63% | – |
TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $865,000 | -15.0% | 36,180 | -16.0% | 0.62% | -69.2% |
CLB | CORE LABORATORIES N V | $864,000 | +3.3% | 7,690 | 0.0% | 0.62% | -62.5% | |
OMCL | New | OMNICELL INC | $850,000 | – | 30,485 | +100.0% | 0.61% | – |
NGVC | NATURAL GROCERS BY VITAMIN C | $848,000 | +4.4% | 39,865 | 0.0% | 0.60% | -62.1% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $845,000 | +116.7% | 5,950 | +101.7% | 0.60% | -21.4% |
ANSS | ANSYS INC | $843,000 | -3.2% | 9,420 | 0.0% | 0.60% | -64.9% | |
AMAT | New | APPLIED MATLS INC | $837,000 | – | 39,500 | +100.0% | 0.60% | – |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $825,000 | -5.3% | 10,005 | +20.3% | 0.59% | -65.7% |
MCHP | New | MICROCHIP TECHNOLOGY INC | $821,000 | – | 17,043 | +100.0% | 0.59% | – |
MO | New | ALTRIA GROUP INC | $820,000 | – | 13,087 | +100.0% | 0.58% | – |
PANW | New | PALO ALTO NETWORKS INC | $816,000 | – | 5,000 | +100.0% | 0.58% | – |
BOKF | Buy | BOK FINL CORP | $816,000 | +137.2% | 14,938 | +159.5% | 0.58% | -13.9% |
KR | New | KROGER CO | $786,000 | – | 20,540 | +100.0% | 0.56% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $774,000 | +250.2% | 14,316 | +200.1% | 0.55% | +26.9% |
QLYS | Buy | QUALYS INC | $773,000 | -7.4% | 30,525 | +21.0% | 0.55% | -66.4% |
PM | New | PHILIP MORRIS INTL INC | $760,000 | – | 7,749 | +100.0% | 0.54% | – |
PBA | New | PEMBINA PIPELINE CORP | $758,000 | – | 28,091 | +100.0% | 0.54% | – |
CPGX | New | COLUMBIA PIPELINE GROUP INC | $752,000 | – | 29,979 | +100.0% | 0.54% | – |
MMM | New | 3M CO | $738,000 | – | 4,427 | +100.0% | 0.53% | – |
MS | New | MORGAN STANLEY | $738,000 | – | 29,494 | +100.0% | 0.53% | – |
MA | New | MASTERCARD INCcl a | $727,000 | – | 7,693 | +100.0% | 0.52% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $725,000 | – | 40,867 | +100.0% | 0.52% | – |
PII | Buy | POLARIS INDS INC | $721,000 | +17.4% | 7,320 | +2.4% | 0.51% | -57.4% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $705,000 | – | 9,500 | +100.0% | 0.50% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $688,000 | – | 26,260 | +100.0% | 0.49% | – |
VLO | New | VALERO ENERGY CORP NEW | $686,000 | – | 10,690 | +100.0% | 0.49% | – |
HON | New | HONEYWELL INTL INC | $674,000 | – | 6,019 | +100.0% | 0.48% | – |
CAT | New | CATERPILLAR INC DEL | $666,000 | – | 8,696 | +100.0% | 0.48% | – |
PFE | Buy | PFIZER INC | $665,000 | +110.4% | 22,442 | +129.3% | 0.47% | -23.7% |
LLY | New | LILLY ELI & CO | $652,000 | – | 9,059 | +100.0% | 0.46% | – |
MANH | New | MANHATTAN ASSOCS INC | $649,000 | – | 11,420 | +100.0% | 0.46% | – |
ABC | New | AMERISOURCEBERGEN CORP | $647,000 | – | 7,470 | +100.0% | 0.46% | – |
ZION | New | ZIONS BANCORPORATION | $642,000 | – | 26,516 | +100.0% | 0.46% | – |
FUL | Buy | FULLER H B CO | $634,000 | +21.2% | 14,942 | +4.2% | 0.45% | -56.0% |
DCI | New | DONALDSON INC | $634,000 | – | 19,880 | +100.0% | 0.45% | – |
DEO | Buy | DIAGEO P L Cspon adr new | $617,000 | +149.8% | 5,716 | +152.4% | 0.44% | -9.5% |
BA | Buy | BOEING CO | $599,000 | +11.5% | 4,720 | +27.2% | 0.43% | -59.6% |
LNG | New | CHENIERE ENERGY INC | $598,000 | – | 17,664 | +100.0% | 0.43% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $591,000 | – | 8,585 | +100.0% | 0.42% | – |
GAS | New | AGL RES INC | $588,000 | – | 9,021 | +100.0% | 0.42% | – |
CELG | New | CELGENE CORP | $586,000 | – | 5,853 | +100.0% | 0.42% | – |
V | Buy | VISA INC | $572,000 | +36.5% | 7,475 | +38.4% | 0.41% | -50.5% |
ATO | New | ATMOS ENERGY CORP | $567,000 | – | 7,636 | +100.0% | 0.40% | – |
NI | New | NISOURCE INC | $565,000 | – | 23,979 | +100.0% | 0.40% | – |
UNP | New | UNION PAC CORP | $548,000 | – | 6,895 | +100.0% | 0.39% | – |
CSCO | New | CISCO SYS INC | $521,000 | – | 18,310 | +100.0% | 0.37% | – |
OKE | New | ONEOK INC NEW | $498,000 | – | 16,673 | +100.0% | 0.36% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $470,000 | +11.6% | 9,652 | +16.3% | 0.34% | -59.5% |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $461,000 | – | 4,221 | +100.0% | 0.33% | – |
LNKD | New | LINKEDIN CORP | $457,000 | – | 4,000 | +100.0% | 0.33% | – |
TSN | Sell | TYSON FOODS INCcl a | $453,000 | +18.0% | 6,800 | -5.6% | 0.32% | -57.2% |
DUK | New | DUKE ENERGY CORP NEW | $449,000 | – | 5,570 | +100.0% | 0.32% | – |
ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $449,000 | – | 13,889 | +100.0% | 0.32% | – |
A | New | AGILENT TECHNOLOGIES INC | $449,000 | – | 11,270 | +100.0% | 0.32% | – |
CMCSA | New | COMCAST CORP NEWcl a | $447,000 | – | 7,318 | +100.0% | 0.32% | – |
HPQ | New | HP INC | $440,000 | – | 35,708 | +100.0% | 0.31% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $439,000 | – | 6,419 | +100.0% | 0.31% | – |
NOC | NORTHROP GRUMMAN CORP | $437,000 | +4.8% | 2,208 | 0.0% | 0.31% | -62.0% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $428,000 | +35.4% | 3,322 | +23.7% | 0.30% | -50.9% |
MDLZ | New | MONDELEZ INTL INCcl a | $420,000 | – | 10,466 | +100.0% | 0.30% | – |
DG | Sell | DOLLAR GEN CORP NEW | $411,000 | +12.0% | 4,800 | -5.9% | 0.29% | -59.4% |
KEY | New | KEYCORP NEW | $389,000 | – | 35,274 | +100.0% | 0.28% | – |
CVX | New | CHEVRON CORP NEW | $384,000 | – | 4,021 | +100.0% | 0.27% | – |
TRGP | New | TARGA RES CORP | $382,000 | – | 12,797 | +100.0% | 0.27% | – |
NEE | Buy | NEXTERA ENERGY INC | $375,000 | +21.8% | 3,165 | +6.9% | 0.27% | -55.9% |
PX | New | PRAXAIR INC | $374,000 | – | 3,272 | +100.0% | 0.27% | – |
SAM | New | BOSTON BEER INCcl a | $370,000 | – | 2,000 | +100.0% | 0.26% | – |
AXP | New | AMERICAN EXPRESS CO | $368,000 | – | 6,000 | +100.0% | 0.26% | – |
PNY | New | PIEDMONT NAT GAS INC | $364,000 | – | 6,084 | +100.0% | 0.26% | – |
PG | New | PROCTER & GAMBLE CO | $362,000 | – | 4,398 | +100.0% | 0.26% | – |
ABT | New | ABBOTT LABS | $345,000 | – | 8,239 | +100.0% | 0.25% | – |
BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $344,000 | – | 5,063 | +100.0% | 0.24% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $342,000 | – | 16,292 | +100.0% | 0.24% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $328,000 | – | 3,126 | +100.0% | 0.23% | – |
HAL | New | HALLIBURTON CO | $326,000 | – | 9,114 | +100.0% | 0.23% | – |
STR | New | QUESTAR CORP | $325,000 | – | 13,112 | +100.0% | 0.23% | – |
GOOG | New | ALPHABET INCcap stk cl c | $323,000 | – | 433 | +100.0% | 0.23% | – |
APC | New | ANADARKO PETE CORP | $306,000 | – | 6,580 | +100.0% | 0.22% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $301,000 | – | 3,513 | +100.0% | 0.22% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $298,000 | – | 11,000 | +100.0% | 0.21% | – |
MPLX | New | MPLX LP | $297,000 | – | 10,011 | +100.0% | 0.21% | – |
IEV | Buy | ISHARES TReurope etf | $292,000 | 0.0% | 7,476 | +2.9% | 0.21% | -63.8% |
JCI | New | JOHNSON CTLS INC | $284,000 | – | 7,296 | +100.0% | 0.20% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $282,000 | 0.0% | 4,500 | -4.3% | 0.20% | -63.7% |
WGL | New | WGL HLDGS INC | $270,000 | – | 3,734 | +100.0% | 0.19% | – |
CAM | Sell | CAMERON INTERNATIONAL CORP | $266,000 | -6.0% | 3,970 | -11.2% | 0.19% | -65.8% |
RSG | New | REPUBLIC SVCS INC | $258,000 | – | 5,420 | +100.0% | 0.18% | – |
FB | New | FACEBOOK INCcl a | $251,000 | – | 2,200 | +100.0% | 0.18% | – |
KHC | New | KRAFT HEINZ CO | $249,000 | – | 3,167 | +100.0% | 0.18% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $245,000 | – | 4,700 | +100.0% | 0.18% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $243,000 | -18.7% | 2,878 | -8.3% | 0.17% | -70.6% |
CBSH | New | COMMERCE BANCSHARES INC | $240,000 | – | 5,333 | +100.0% | 0.17% | – |
OGS | New | ONE GAS INC | $240,000 | – | 3,923 | +100.0% | 0.17% | – |
SXL | New | SUNOCO LOGISTICS PRTNRS L P | $237,000 | – | 9,457 | +100.0% | 0.17% | – |
ABBV | New | ABBVIE INC | $236,000 | – | 4,123 | +100.0% | 0.17% | – |
NTRS | New | NORTHERN TR CORP | $236,000 | – | 3,619 | +100.0% | 0.17% | – |
NJR | New | NEW JERSEY RES | $235,000 | – | 6,440 | +100.0% | 0.17% | – |
SWX | New | SOUTHWEST GAS CORP | $233,000 | – | 3,545 | +100.0% | 0.17% | – |
SPHD | New | POWERSHARES ETF TR II | $227,000 | – | 6,107 | +100.0% | 0.16% | – |
DE | Sell | DEERE & CO | $221,000 | -4.7% | 2,873 | -5.5% | 0.16% | -65.4% |
ET | New | ENERGY TRANSFER EQUITY L P | $215,000 | – | 30,087 | +100.0% | 0.15% | – |
KO | New | COCA COLA CO | $212,000 | – | 4,570 | +100.0% | 0.15% | – |
MRK | New | MERCK & CO INC NEW | $200,000 | – | 3,786 | +100.0% | 0.14% | – |
OKS | New | ONEOK PARTNERS LPunit ltd partn | $201,000 | – | 6,412 | +100.0% | 0.14% | – |
PAGP | New | PLAINS GP HLDGS L P | $157,000 | – | 18,087 | +100.0% | 0.11% | – |
TCS | New | CONTAINER STORE GROUP INC | $59,000 | – | 10,000 | +100.0% | 0.04% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -3,055 | -100.0% | -0.44% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -5,385 | -100.0% | -0.55% | – |
CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -10,819 | -100.0% | -0.56% | – |
MET | Exit | METLIFE INC | $0 | – | -7,275 | -100.0% | -0.69% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -7,378 | -100.0% | -0.69% | – |
SWI | Exit | SOLARWINDS INC | $0 | – | -6,145 | -100.0% | -0.71% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,212 | -100.0% | -0.97% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -8,880 | -100.0% | -1.41% | – |
SCOR | Exit | COMSCORE INC | $0 | – | -26,200 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WELLS FARGO & CO NEW | 4 | Q3 2016 | 4.3% |
MICROSOFT CORP | 4 | Q3 2016 | 4.0% |
HENRY JACK & ASSOC INC | 4 | Q3 2016 | 3.3% |
DISNEY WALT CO | 4 | Q3 2016 | 2.2% |
LKQ CORP | 4 | Q3 2016 | 3.0% |
SBA COMMUNICATIONS CORP | 4 | Q3 2016 | 2.7% |
HEXCEL CORP NEW | 4 | Q3 2016 | 2.6% |
GILEAD SCIENCES INC | 4 | Q3 2016 | 1.8% |
STARBUCKS CORP | 4 | Q3 2016 | 1.8% |
CHURCH & DWIGHT INC | 4 | Q3 2016 | 2.6% |
View MONTAGE INVESTMENTS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-11-10 |
13F-HR | 2016-08-12 |
13F-HR | 2016-05-16 |
13F-HR | 2016-02-16 |
3 | 2015-02-06 |
3 | 2015-02-06 |
3 | 2015-02-06 |
3 | 2015-02-06 |
3 | 2015-02-06 |
3 | 2015-01-12 |
View MONTAGE INVESTMENTS, 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.