$182 Million is the total value of MONTAGE INVESTMENTS, LLC's 247 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 109.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $7,899,000 | +277.2% | 178,401 | +303.3% | 4.34% | +196.3% |
| MSFT | Buy | MICROSOFT CORP | $7,342,000 | +322.9% | 127,445 | +275.6% | 4.03% | +232.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,232,000 | +191.8% | 226,174 | +136.2% | 2.87% | +129.2% |
| TRP | Buy | TRANSCANADA CORP | $4,926,000 | +173.2% | 103,565 | +159.8% | 2.70% | +114.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,923,000 | +357.1% | 30,997 | +336.8% | 2.70% | +258.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,802,000 | +260.2% | 156,286 | +153.6% | 2.64% | +182.8% |
| ENB | Buy | ENBRIDGE INC | $4,787,000 | +178.6% | 108,231 | +166.9% | 2.63% | +118.7% |
| SWX | Buy | SOUTHWEST GAS CORP | $4,008,000 | -0.2% | 57,373 | +12.4% | 2.20% | -21.6% |
| SE | New | SPECTRA ENERGY CORP | $3,068,000 | – | 71,768 | +100.0% | 1.68% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,450,000 | +164.0% | 88,685 | +179.6% | 1.34% | +107.6% |
| SBUX | Buy | STARBUCKS CORP | $2,160,000 | -4.9% | 39,904 | +0.3% | 1.19% | -25.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,148,000 | -1.8% | 27,151 | +3.6% | 1.18% | -22.8% |
| LNG | Buy | CHENIERE ENERGY INC | $2,142,000 | +225.0% | 49,118 | +179.7% | 1.18% | +155.1% |
| New | APPLE INC | $1,761,000 | – | 15,577 | +100.0% | 0.97% | – | |
| PBA | New | PEMBINA PIPELINE CORP | $1,605,000 | – | 52,692 | +100.0% | 0.88% | – |
| New | ATMOS ENERGY CORP | $1,602,000 | – | 21,508 | +100.0% | 0.88% | – | |
| HXL | Buy | HEXCEL CORP NEW | $1,476,000 | +11.5% | 33,323 | +4.8% | 0.81% | -12.4% |
| OKE | New | ONEOK INC NEW | $1,472,000 | – | 28,642 | +100.0% | 0.81% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,316,000 | +22.0% | 59,536 | +35.9% | 0.72% | -4.2% |
| QLYS | Buy | QUALYS INC | $1,226,000 | +34.3% | 32,106 | +4.9% | 0.67% | +5.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,224,000 | +134.5% | 38,958 | +105.1% | 0.67% | +84.1% |
| PNY | Buy | PIEDMONT NAT GAS INC | $1,193,000 | +120.1% | 19,874 | +120.3% | 0.66% | +72.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,189,000 | +195.0% | 32,125 | +203.2% | 0.65% | +131.6% |
| New | AFFILIATED MANAGERS GROUP | $1,171,000 | – | 8,094 | +100.0% | 0.64% | – | |
| NJR | Buy | NEW JERSEY RES | $1,167,000 | +26.3% | 35,502 | +48.1% | 0.64% | -0.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,160,000 | +175.5% | 16,396 | +195.6% | 0.64% | +116.7% |
| TRGP | New | TARGA RES CORP | $1,149,000 | – | 23,399 | +100.0% | 0.63% | – |
| WMT | Buy | WAL-MART STORES INC | $1,125,000 | +13.5% | 15,601 | +14.9% | 0.62% | -11.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,114,000 | +27.2% | 9,919 | +40.2% | 0.61% | -0.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,101,000 | -9.2% | 22,966 | +95.0% | 0.60% | -28.7% |
| NI | New | NISOURCE INC | $1,090,000 | – | 45,197 | +100.0% | 0.60% | – |
| ABCO | New | ADVISORY BRD CO | $1,070,000 | – | 23,916 | +100.0% | 0.59% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,059,000 | +166.1% | 63,082 | +127.8% | 0.58% | +109.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,041,000 | -0.7% | 32,551 | +8.1% | 0.57% | -22.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,018,000 | +17.1% | 17,669 | +30.3% | 0.56% | -7.9% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $983,000 | +56.8% | 24,603 | +57.1% | 0.54% | +23.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $936,000 | +36.2% | 17,979 | +14.1% | 0.51% | +7.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $896,000 | +49.3% | 9,951 | +35.1% | 0.49% | +17.4% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $865,000 | – | 21,017 | +100.0% | 0.48% | – |
| IPGP | New | IPG PHOTONICS CORP | $861,000 | – | 10,455 | +100.0% | 0.47% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $787,000 | – | 5,450 | +100.0% | 0.43% | – | |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $683,000 | +24.0% | 14,162 | +18.3% | 0.38% | -2.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $676,000 | +225.0% | 9,435 | +219.3% | 0.37% | +155.9% |
| OGS | Buy | ONE GAS INC | $674,000 | +159.2% | 10,906 | +178.9% | 0.37% | +103.3% |
| WGL | Buy | WGL HLDGS INC | $663,000 | +150.2% | 10,581 | +182.5% | 0.36% | +96.8% |
| MPLX | Buy | MPLX LP | $644,000 | +198.1% | 19,021 | +195.5% | 0.35% | +133.8% |
| RSG | Buy | REPUBLIC SVCS INC | $638,000 | +39.3% | 12,637 | +41.6% | 0.35% | +9.4% |
| PAGP | Buy | PLAINS GP HLDGS L P | $604,000 | +344.1% | 46,674 | +256.9% | 0.33% | +249.5% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $592,000 | -11.2% | 29,894 | +3.2% | 0.32% | -30.3% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $591,000 | – | 15,899 | +100.0% | 0.32% | – |
| HPQ | Buy | HP INC | $535,000 | +23.8% | 34,474 | +0.1% | 0.29% | -2.6% |
| KEY | Buy | KEYCORP NEW | $495,000 | +10.5% | 40,634 | +0.3% | 0.27% | -13.1% |
| UGI | New | UGI CORP NEW | $464,000 | – | 10,255 | +100.0% | 0.26% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $440,000 | +30.6% | 9,059 | +50.3% | 0.24% | +2.6% |
| SJI | New | SOUTH JERSEY INDS INC | $418,000 | – | 14,151 | +100.0% | 0.23% | – |
| New | ANADARKO PETE CORP | $417,000 | – | 6,580 | +100.0% | 0.23% | – | |
| SR | New | SPIRE INC | $400,000 | – | 6,282 | +100.0% | 0.22% | – |
| TLLP | Buy | TESORO LOGISTICS LP | $395,000 | +94.6% | 8,158 | +99.0% | 0.22% | +52.8% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $375,000 | – | 9,877 | +100.0% | 0.21% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $373,000 | – | 4,902 | +100.0% | 0.20% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $356,000 | – | 12,525 | +100.0% | 0.20% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $345,000 | +72.5% | 10,768 | +81.7% | 0.19% | +35.0% |
| SEMG | New | SEMGROUP CORPcl a | $334,000 | – | 9,453 | +100.0% | 0.18% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $334,000 | – | 13,105 | +100.0% | 0.18% | – |
| WES | New | WESTERN GAS PARTNERS LP | $324,000 | – | 5,886 | +100.0% | 0.18% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $322,000 | – | 7,354 | +100.0% | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $309,000 | – | 4,408 | +100.0% | 0.17% | – |
| NWN | New | NORTHWEST NAT GAS CO | $308,000 | – | 5,127 | +100.0% | 0.17% | – |
| TPYP | New | MONTAGE MANAGERS TRtortoise na pi | $231,000 | – | 9,735 | +100.0% | 0.13% | – |
| COF | New | CAPITAL ONE FINL CORP | $220,000 | – | 3,060 | +100.0% | 0.12% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $219,000 | – | 9,632 | +100.0% | 0.12% | – |
| MRK | New | MERCK & CO INC | $213,000 | – | 3,411 | +100.0% | 0.12% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $196,000 | – | 11,683 | +100.0% | 0.11% | – |
| AROC | New | ARCHROCK INC | $189,000 | – | 14,486 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $39,000 | – | 50 | +100.0% | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $31,000 | – | 450 | +100.0% | 0.02% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $30,000 | – | 948 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $27,000 | – | 275 | +100.0% | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $25,000 | – | 550 | +100.0% | 0.01% | – |
| KEYPRG | New | KEYCORP NEWpfd 7.75% sr a | $14,000 | – | 100 | +100.0% | 0.01% | – |
| New | ANADARKO PETE CORPunit 99/99/9999 | $14,000 | – | 335 | +100.0% | 0.01% | – | |
| IEFA | New | ISHARES TRcore msci eafe | $9,000 | – | 171 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $5,000 | – | 38 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $6,000 | – | 68 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $6,000 | – | 51 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $4,000 | – | 81 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,000 | – | 26 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TRintl dev re etf | $1,000 | – | 44 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.