MONTAGE INVESTMENTS, LLC - Q1 2016 holdings

$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 NewWALGREENS BOOTS ALLIANCE INC$4,660,00055,316
+100.0%
3.32%
SPY NewSPDR S&P 500 ETF TRtr unit$4,210,00020,484
+100.0%
3.00%
DIS BuyDISNEY WALT CO$2,849,000
+709.4%
28,684
+756.2%
2.03%
+193.6%
T NewAT&T INC$2,820,00071,997
+100.0%
2.01%
AAPL BuyAPPLE INC$2,655,000
+471.0%
24,356
+451.2%
1.89%
+107.2%
GILD BuyGILEAD SCIENCES INC$2,467,000
+554.4%
26,851
+620.1%
1.76%
+137.5%
SBUX BuySTARBUCKS CORP$2,454,000
+737.5%
41,109
+742.4%
1.75%
+203.8%
WFC BuyWELLS FARGO & CO NEW$2,198,000
+123.1%
45,448
+150.7%
1.57%
-19.1%
GOOGL BuyALPHABET INCcap stk cl a$1,764,000
+180.4%
2,312
+186.1%
1.26%
+1.7%
IBM NewINTERNATIONAL BUSINESS MACHS$1,679,00011,087
+100.0%
1.20%
JKHY SellHENRY JACK & ASSOC INC$1,652,000
-2.2%
19,540
-9.7%
1.18%
-64.5%
LKQ  LKQ CORP$1,626,000
+7.8%
50,9150.0%1.16%
-60.9%
IVV BuyISHARES TRcore s&p500 etf$1,620,000
+47.1%
7,838
+45.8%
1.16%
-46.6%
PEP NewPEPSICO INC$1,555,00015,171
+100.0%
1.11%
TRP NewTRANSCANADA CORP$1,549,00039,398
+100.0%
1.10%
SE NewSPECTRA ENERGY CORP$1,515,00049,510
+100.0%
1.08%
ENB NewENBRIDGE INC$1,491,00038,307
+100.0%
1.06%
MSFT BuyMICROSOFT CORP$1,473,000
+155.3%
26,666
+156.4%
1.05%
-7.4%
KMI NewKINDER MORGAN INC DEL$1,462,00081,886
+100.0%
1.04%
AMG SellAFFILIATED MANAGERS GROUP$1,454,000
-2.2%
8,955
-3.8%
1.04%
-64.5%
FEIC SellFEI CO$1,446,000
+7.0%
16,245
-4.1%
1.03%
-61.2%
CHD SellCHURCH & DWIGHT INC$1,406,000
+5.0%
15,255
-3.3%
1.00%
-61.9%
NKE BuyNIKE INCcl b$1,374,000
+252.3%
22,358
+258.8%
0.98%
+27.8%
NFG BuyNATIONAL FUEL GAS CO N J$1,374,000
+58.3%
27,436
+35.1%
0.98%
-42.6%
MCK BuyMCKESSON CORP$1,367,000
+277.6%
8,690
+373.6%
0.98%
+36.9%
JPM BuyJPMORGAN CHASE & CO$1,358,000
+149.2%
22,929
+178.0%
0.97%
-9.6%
INTC NewINTEL CORP$1,339,00041,389
+100.0%
0.96%
SBAC BuySBA COMMUNICATIONS CORP$1,308,000
-3.8%
13,055
+0.9%
0.93%
-65.1%
QCOM NewQUALCOMM INC$1,279,00025,000
+100.0%
0.91%
CL BuyCOLGATE PALMOLIVE CO$1,277,000
+387.4%
18,086
+360.7%
0.91%
+76.9%
PWR BuyQUANTA SVCS INC$1,274,000
+14.7%
56,450
+2.9%
0.91%
-58.4%
CPRT  COPART INC$1,264,000
+7.3%
30,9950.0%0.90%
-61.1%
HXL  HEXCEL CORP NEW$1,264,000
-5.9%
28,9100.0%0.90%
-65.8%
FI BuyFRANKS INTL N V$1,245,000
+56.2%
75,542
+58.2%
0.89%
-43.3%
ORCL NewORACLE CORP$1,231,00030,080
+100.0%
0.88%
MTD  METTLER TOLEDO INTERNATIONAL$1,231,000
+1.7%
3,5700.0%0.88%
-63.1%
ORLY SellO 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%
11,0300.0%0.84%
-64.1%
MDVN  MEDIVATION INC$1,173,000
-4.9%
25,5200.0%0.84%
-65.5%
HALO BuyHALOZYME THERAPEUTICS INC$1,148,000
+27.7%
121,200
+133.7%
0.82%
-53.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,143,000
+156.9%
8,070
+157.2%
0.82%
-6.9%
XOM BuyEXXON MOBIL CORP$1,141,000
+400.4%
13,653
+366.9%
0.81%
+81.7%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,123,000
+294.0%
10,649
+259.8%
0.80%
+43.0%
JNJ BuyJOHNSON & JOHNSON$1,110,000
+114.3%
10,263
+103.5%
0.79%
-22.3%
COO SellCOOPER COS INC$1,085,000
+3.7%
7,045
-9.6%
0.77%
-62.4%
TSCO BuyTRACTOR SUPPLY CO$1,061,000
+6.2%
11,730
+0.4%
0.76%
-61.5%
SRCL SellSTERICYCLE INC$1,043,000
-1.7%
8,265
-6.0%
0.74%
-64.3%
AGG BuyISHARES TRcore us aggbd et$1,036,000
+111.4%
9,346
+106.1%
0.74%
-23.3%
HDS BuyHD SUPPLY HLDGS INC$1,022,000
+38.5%
30,910
+25.9%
0.73%
-49.8%
WMB NewWILLIAMS COS INC DEL$1,019,00063,395
+100.0%
0.73%
HD BuyHOME DEPOT INC$1,008,000
+147.7%
7,552
+145.6%
0.72%
-10.1%
ITC SellITC HLDGS CORP$1,008,000
-27.0%
23,125
-34.3%
0.72%
-73.5%
CVS BuyCVS HEALTH CORP$1,005,000
+204.5%
9,685
+186.8%
0.72%
+10.5%
EPD NewENTERPRISE PRODS PARTNERS L$978,00039,710
+100.0%
0.70%
COF NewCAPITAL ONE FINL CORP$934,00013,470
+100.0%
0.67%
UTX NewUNITED TECHNOLOGIES CORP$921,0009,205
+100.0%
0.66%
WMT BuyWAL-MART STORES INC$918,000
+222.1%
13,410
+188.2%
0.66%
+17.0%
KSU NewKANSAS CITY SOUTHERN$891,00010,429
+100.0%
0.64%
LMT NewLOCKHEED MARTIN CORP$879,0003,968
+100.0%
0.63%
TYPE SellMONOTYPE IMAGING HOLDINGS IN$865,000
-15.0%
36,180
-16.0%
0.62%
-69.2%
CLB  CORE LABORATORIES N V$864,000
+3.3%
7,6900.0%0.62%
-62.5%
OMCL NewOMNICELL INC$850,00030,485
+100.0%
0.61%
NGVC  NATURAL GROCERS BY VITAMIN C$848,000
+4.4%
39,8650.0%0.60%
-62.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$845,000
+116.7%
5,950
+101.7%
0.60%
-21.4%
ANSS  ANSYS INC$843,000
-3.2%
9,4200.0%0.60%
-64.9%
AMAT NewAPPLIED MATLS INC$837,00039,500
+100.0%
0.60%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$825,000
-5.3%
10,005
+20.3%
0.59%
-65.7%
MCHP NewMICROCHIP TECHNOLOGY INC$821,00017,043
+100.0%
0.59%
MO NewALTRIA GROUP INC$820,00013,087
+100.0%
0.58%
PANW NewPALO ALTO NETWORKS INC$816,0005,000
+100.0%
0.58%
BOKF BuyBOK FINL CORP$816,000
+137.2%
14,938
+159.5%
0.58%
-13.9%
KR NewKROGER CO$786,00020,540
+100.0%
0.56%
VZ BuyVERIZON COMMUNICATIONS INC$774,000
+250.2%
14,316
+200.1%
0.55%
+26.9%
QLYS BuyQUALYS INC$773,000
-7.4%
30,525
+21.0%
0.55%
-66.4%
PM NewPHILIP MORRIS INTL INC$760,0007,749
+100.0%
0.54%
PBA NewPEMBINA PIPELINE CORP$758,00028,091
+100.0%
0.54%
CPGX NewCOLUMBIA PIPELINE GROUP INC$752,00029,979
+100.0%
0.54%
MMM New3M CO$738,0004,427
+100.0%
0.53%
MS NewMORGAN STANLEY$738,00029,494
+100.0%
0.53%
MA NewMASTERCARD INCcl a$727,0007,693
+100.0%
0.52%
HPE NewHEWLETT PACKARD ENTERPRISE C$725,00040,867
+100.0%
0.52%
PII BuyPOLARIS INDS INC$721,000
+17.4%
7,320
+2.4%
0.51%
-57.4%
CHRW NewC H ROBINSON WORLDWIDE INC$705,0009,500
+100.0%
0.50%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$688,00026,260
+100.0%
0.49%
VLO NewVALERO ENERGY CORP NEW$686,00010,690
+100.0%
0.49%
HON NewHONEYWELL INTL INC$674,0006,019
+100.0%
0.48%
CAT NewCATERPILLAR INC DEL$666,0008,696
+100.0%
0.48%
PFE BuyPFIZER INC$665,000
+110.4%
22,442
+129.3%
0.47%
-23.7%
LLY NewLILLY ELI & CO$652,0009,059
+100.0%
0.46%
MANH NewMANHATTAN ASSOCS INC$649,00011,420
+100.0%
0.46%
ABC NewAMERISOURCEBERGEN CORP$647,0007,470
+100.0%
0.46%
ZION NewZIONS BANCORPORATION$642,00026,516
+100.0%
0.46%
FUL BuyFULLER H B CO$634,000
+21.2%
14,942
+4.2%
0.45%
-56.0%
DCI NewDONALDSON INC$634,00019,880
+100.0%
0.45%
DEO BuyDIAGEO P L Cspon adr new$617,000
+149.8%
5,716
+152.4%
0.44%
-9.5%
BA BuyBOEING CO$599,000
+11.5%
4,720
+27.2%
0.43%
-59.6%
LNG NewCHENIERE ENERGY INC$598,00017,664
+100.0%
0.43%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$591,0008,585
+100.0%
0.42%
GAS NewAGL RES INC$588,0009,021
+100.0%
0.42%
CELG NewCELGENE CORP$586,0005,853
+100.0%
0.42%
V BuyVISA INC$572,000
+36.5%
7,475
+38.4%
0.41%
-50.5%
ATO NewATMOS ENERGY CORP$567,0007,636
+100.0%
0.40%
NI NewNISOURCE INC$565,00023,979
+100.0%
0.40%
UNP NewUNION PAC CORP$548,0006,895
+100.0%
0.39%
CSCO NewCISCO SYS INC$521,00018,310
+100.0%
0.37%
OKE NewONEOK INC NEW$498,00016,673
+100.0%
0.36%
DAL BuyDELTA AIR LINES INC DEL$470,000
+11.6%
9,652
+16.3%
0.34%
-59.5%
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$461,0004,221
+100.0%
0.33%
LNKD NewLINKEDIN CORP$457,0004,000
+100.0%
0.33%
TSN SellTYSON FOODS INCcl a$453,000
+18.0%
6,800
-5.6%
0.32%
-57.2%
DUK NewDUKE ENERGY CORP NEW$449,0005,570
+100.0%
0.32%
ETP NewENERGY TRANSFER PRTNRS L Punit ltd partn$449,00013,889
+100.0%
0.32%
A NewAGILENT TECHNOLOGIES INC$449,00011,270
+100.0%
0.32%
CMCSA NewCOMCAST CORP NEWcl a$447,0007,318
+100.0%
0.32%
HPQ NewHP INC$440,00035,708
+100.0%
0.31%
OXY NewOCCIDENTAL PETE CORP DEL$439,0006,419
+100.0%
0.31%
NOC  NORTHROP GRUMMAN CORP$437,000
+4.8%
2,2080.0%0.31%
-62.0%
UNH BuyUNITEDHEALTH GROUP INC$428,000
+35.4%
3,322
+23.7%
0.30%
-50.9%
MDLZ NewMONDELEZ INTL INCcl a$420,00010,466
+100.0%
0.30%
DG SellDOLLAR GEN CORP NEW$411,000
+12.0%
4,800
-5.9%
0.29%
-59.4%
KEY NewKEYCORP NEW$389,00035,274
+100.0%
0.28%
CVX NewCHEVRON CORP NEW$384,0004,021
+100.0%
0.27%
TRGP NewTARGA RES CORP$382,00012,797
+100.0%
0.27%
NEE BuyNEXTERA ENERGY INC$375,000
+21.8%
3,165
+6.9%
0.27%
-55.9%
PX NewPRAXAIR INC$374,0003,272
+100.0%
0.27%
SAM NewBOSTON BEER INCcl a$370,0002,000
+100.0%
0.26%
AXP NewAMERICAN EXPRESS CO$368,0006,000
+100.0%
0.26%
PNY NewPIEDMONT NAT GAS INC$364,0006,084
+100.0%
0.26%
PG NewPROCTER & GAMBLE CO$362,0004,398
+100.0%
0.26%
ABT NewABBOTT LABS$345,0008,239
+100.0%
0.25%
BPL NewBUCKEYE PARTNERS L Punit ltd partn$344,0005,063
+100.0%
0.24%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$342,00016,292
+100.0%
0.24%
VTI NewVANGUARD INDEX FDStotal stk mkt$328,0003,126
+100.0%
0.23%
HAL NewHALLIBURTON CO$326,0009,114
+100.0%
0.23%
STR NewQUESTAR CORP$325,00013,112
+100.0%
0.23%
GOOG NewALPHABET INCcap stk cl c$323,000433
+100.0%
0.23%
APC NewANADARKO PETE CORP$306,0006,580
+100.0%
0.22%
LYB NewLYONDELLBASELL INDUSTRIES N$301,0003,513
+100.0%
0.22%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$298,00011,000
+100.0%
0.21%
MPLX NewMPLX LP$297,00010,011
+100.0%
0.21%
IEV BuyISHARES TReurope etf$292,0000.0%7,476
+2.9%
0.21%
-63.8%
JCI NewJOHNSON CTLS INC$284,0007,296
+100.0%
0.20%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$282,0000.0%4,500
-4.3%
0.20%
-63.7%
WGL NewWGL HLDGS INC$270,0003,734
+100.0%
0.19%
CAM SellCAMERON INTERNATIONAL CORP$266,000
-6.0%
3,970
-11.2%
0.19%
-65.8%
RSG NewREPUBLIC SVCS INC$258,0005,420
+100.0%
0.18%
FB NewFACEBOOK INCcl a$251,0002,200
+100.0%
0.18%
KHC NewKRAFT HEINZ CO$249,0003,167
+100.0%
0.18%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$245,0004,700
+100.0%
0.18%
PNC SellPNC FINL SVCS GROUP INC$243,000
-18.7%
2,878
-8.3%
0.17%
-70.6%
CBSH NewCOMMERCE BANCSHARES INC$240,0005,333
+100.0%
0.17%
OGS NewONE GAS INC$240,0003,923
+100.0%
0.17%
SXL NewSUNOCO LOGISTICS PRTNRS L P$237,0009,457
+100.0%
0.17%
ABBV NewABBVIE INC$236,0004,123
+100.0%
0.17%
NTRS NewNORTHERN TR CORP$236,0003,619
+100.0%
0.17%
NJR NewNEW JERSEY RES$235,0006,440
+100.0%
0.17%
SWX NewSOUTHWEST GAS CORP$233,0003,545
+100.0%
0.17%
SPHD NewPOWERSHARES ETF TR II$227,0006,107
+100.0%
0.16%
DE SellDEERE & CO$221,000
-4.7%
2,873
-5.5%
0.16%
-65.4%
ET NewENERGY TRANSFER EQUITY L P$215,00030,087
+100.0%
0.15%
KO NewCOCA COLA CO$212,0004,570
+100.0%
0.15%
MRK NewMERCK & CO INC NEW$200,0003,786
+100.0%
0.14%
OKS NewONEOK PARTNERS LPunit ltd partn$201,0006,412
+100.0%
0.14%
PAGP NewPLAINS GP HLDGS L P$157,00018,087
+100.0%
0.11%
TCS NewCONTAINER STORE GROUP INC$59,00010,000
+100.0%
0.04%
LNN ExitLINDSAY CORP$0-3,055
-100.0%
-0.44%
MPC ExitMARATHON PETE CORP$0-5,385
-100.0%
-0.55%
CXW ExitCORRECTIONS CORP AMER NEW$0-10,819
-100.0%
-0.56%
MET ExitMETLIFE INC$0-7,275
-100.0%
-0.69%
EMR ExitEMERSON ELEC CO$0-7,378
-100.0%
-0.69%
SWI ExitSOLARWINDS INC$0-6,145
-100.0%
-0.71%
DFS ExitDISCOVER FINL SVCS$0-9,212
-100.0%
-0.97%
VAR ExitVARIAN MED SYS INC$0-8,880
-100.0%
-1.41%
SCOR ExitCOMSCORE 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
NameQuarters ownedLatest quarter ownedMax weighting
WELLS FARGO & CO NEW4Q3 20164.3%
MICROSOFT CORP4Q3 20164.0%
HENRY JACK & ASSOC INC4Q3 20163.3%
DISNEY WALT CO4Q3 20162.2%
LKQ CORP4Q3 20163.0%
SBA COMMUNICATIONS CORP4Q3 20162.7%
HEXCEL CORP NEW4Q3 20162.6%
GILEAD SCIENCES INC4Q3 20161.8%
STARBUCKS CORP4Q3 20161.8%
CHURCH & DWIGHT INC4Q3 20162.6%

View MONTAGE INVESTMENTS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2016-11-10
13F-HR2016-08-12
13F-HR2016-05-16
13F-HR2016-02-16
32015-02-06
32015-02-06
32015-02-06
32015-02-06
32015-02-06
32015-01-12

View MONTAGE INVESTMENTS, LLC's complete filings history.

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