$119 Million is the total value of Westover Capital Advisors, LLC's 84 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Buy | ISHARES JP MORGAN USD EMERGIetf | $5,016,000 | +3.8% | 43,519 | +0.4% | 4.23% | -6.1% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BONDetf | $4,657,000 | +11.8% | 44,066 | +11.6% | 3.93% | +1.2% |
| AAPL | Buy | APPLE INC | $4,259,000 | +21.0% | 45,826 | +598.7% | 3.59% | +9.5% |
| JCI | Buy | JOHNSON CONTROLS INC | $4,140,000 | +14.0% | 82,917 | +8.0% | 3.49% | +3.1% |
| ICLR | Buy | ICON PLC | $3,896,000 | +39.2% | 82,698 | +40.5% | 3.29% | +25.9% |
| GE | Buy | GENERAL ELECTRIC CO | $3,620,000 | +5.0% | 137,744 | +3.5% | 3.05% | -5.0% |
| COP | Sell | CONOCOPHILLIPS | $3,172,000 | +20.6% | 37,000 | -1.0% | 2.68% | +9.1% |
| HAL | Sell | HALLIBURTON CO | $3,002,000 | +10.3% | 42,271 | -8.6% | 2.53% | -0.2% |
| PETM | Buy | PETSMART INC | $2,898,000 | +12.7% | 48,464 | +29.9% | 2.44% | +2.0% |
| UNP | Buy | UNION PACIFIC CORP | $2,851,000 | +2.1% | 28,585 | +92.1% | 2.41% | -7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,847,000 | -5.9% | 49,408 | -0.8% | 2.40% | -14.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,814,000 | -21.3% | 124,772 | -28.7% | 2.37% | -28.8% |
| AMT | Buy | AMERICAN TOWER CORP | $2,808,000 | +10.2% | 31,206 | +0.3% | 2.37% | -0.3% |
| DGS | Buy | WISDOMTREE EM SMALL CAPetf | $2,681,000 | +34.6% | 55,869 | +30.8% | 2.26% | +21.7% |
| WU | Buy | WESTERN UNION CO | $2,676,000 | +470.6% | 154,347 | +438.4% | 2.26% | +416.7% |
| F | Buy | FORD MOTOR CO | $2,654,000 | +14.0% | 153,961 | +3.1% | 2.24% | +3.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,433,000 | +38.9% | 33,490 | +25.4% | 2.05% | +25.6% |
| ARRS | Buy | ARRIS GROUP INC | $2,306,000 | +219.8% | 70,895 | +177.3% | 1.95% | +189.6% |
| BLK | Buy | BLACKROCK INC | $2,288,000 | +2.2% | 7,159 | +0.6% | 1.93% | -7.5% |
| KR | Buy | KROGER CO | $2,123,000 | +32.9% | 42,949 | +17.3% | 1.79% | +20.2% |
| TTE | Sell | TOTAL SA-SPON ADRadr | $2,086,000 | +1.5% | 28,894 | -7.8% | 1.76% | -8.2% |
| FFIV | Buy | F5 NETWORKS INC | $1,888,000 | +5.3% | 16,944 | +0.8% | 1.59% | -4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,850,000 | -15.6% | 15,675 | -14.0% | 1.56% | -23.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEetf | $1,805,000 | +5.1% | 41,848 | -1.1% | 1.52% | -4.9% |
| ORCL | Sell | ORACLE CORP | $1,755,000 | -20.2% | 43,299 | -19.5% | 1.48% | -27.8% |
| LUMN | New | CENTURYLINK INC | $1,715,000 | – | 47,379 | +100.0% | 1.45% | – |
| TEX | Buy | TEREX CORP | $1,711,000 | +288.0% | 41,638 | +318.1% | 1.44% | +251.3% |
| QCOM | Buy | QUALCOMM INC | $1,661,000 | +35.7% | 20,971 | +35.1% | 1.40% | +22.7% |
| VFC | Sell | VF CORP | $1,592,000 | -5.0% | 25,267 | -6.7% | 1.34% | -14.1% |
| FDX | Sell | FEDEX CORP | $1,551,000 | -42.4% | 10,243 | -49.6% | 1.31% | -47.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,544,000 | -27.3% | 22,651 | -30.8% | 1.30% | -34.2% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $1,458,000 | -3.4% | 7,805 | -21.3% | 1.23% | -12.6% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $1,357,000 | -13.8% | 22,471 | +0.8% | 1.14% | -22.1% |
| ABBV | Sell | ABBVIE INC | $1,352,000 | -38.7% | 23,953 | -44.2% | 1.14% | -44.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,216,000 | -32.9% | 14,871 | -32.7% | 1.03% | -39.3% |
| TIP | ISHARES TIPS BOND ETFetf | $1,196,000 | +2.9% | 10,369 | 0.0% | 1.01% | -6.9% | |
| INTC | Sell | INTEL CORP | $1,186,000 | +14.4% | 38,398 | -4.4% | 1.00% | +3.5% |
| AEG | Sell | AEGON N.V.-NY REG SHRadr | $1,169,000 | -8.5% | 133,352 | -3.9% | 0.99% | -17.2% |
| BX | New | BLACKSTONE GROUP LP/THE | $1,165,000 | – | 34,850 | +100.0% | 0.98% | – |
| FLOT | Buy | ISHARES FLOATING RATE BOND Eetf | $1,136,000 | +190.5% | 22,354 | +190.3% | 0.96% | +162.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,123,000 | -0.5% | 18,049 | +9.0% | 0.95% | -10.0% |
| WMT | Sell | WAL-MART STORES INC | $1,077,000 | -45.7% | 14,341 | -44.7% | 0.91% | -50.8% |
| EQT | Sell | EQT CORP | $1,053,000 | +6.3% | 9,851 | -3.6% | 0.89% | -3.9% |
| UN | Sell | UNILEVER N V -NY SHARES | $1,040,000 | +5.1% | 23,777 | -1.2% | 0.88% | -5.0% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSetf | $1,038,000 | +285.9% | 20,715 | +279.5% | 0.88% | +249.0% |
| RFMD | Sell | RF MICRO DEVICES INC | $1,011,000 | +21.2% | 105,470 | -0.4% | 0.85% | +9.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $970,000 | -23.4% | 11,784 | -27.6% | 0.82% | -30.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $901,000 | +28.7% | 12,463 | +30.9% | 0.76% | +16.4% |
| XOM | Buy | EXXON MOBIL CORP | $840,000 | +3.2% | 8,342 | +0.1% | 0.71% | -6.6% |
| CSX | Buy | CSX CORP | $821,000 | +25.0% | 26,660 | +17.5% | 0.69% | +13.1% |
| KMI | Buy | KINDER MORGAN INC | $782,000 | +14.7% | 21,579 | +2.8% | 0.66% | +3.8% |
| PEP | Buy | PEPSICO INC | $727,000 | +44.2% | 8,138 | +34.8% | 0.61% | +30.4% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $675,000 | -11.8% | 8,401 | -12.1% | 0.57% | -20.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $668,000 | +7.7% | 6,386 | +1.1% | 0.56% | -2.4% |
| RE | New | EVEREST RE GROUP LTD | $647,000 | – | 4,032 | +100.0% | 0.55% | – |
| R | RYDER SYSTEM INC | $643,000 | +10.1% | 7,302 | 0.0% | 0.54% | -0.4% | |
| MO | Sell | ALTRIA GROUP INC | $617,000 | +12.0% | 14,715 | -0.1% | 0.52% | +1.4% |
| V107SC | WELLPOINT INC | $593,000 | +8.2% | 5,509 | 0.0% | 0.50% | -2.2% | |
| PPL | Sell | PPL CORPORATION | $591,000 | +2.2% | 16,646 | -4.5% | 0.50% | -7.4% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $577,000 | -12.4% | 20,762 | -17.7% | 0.49% | -20.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $546,000 | -12.1% | 3,010 | -6.7% | 0.46% | -20.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEetf | $528,000 | -11.1% | 4,828 | -12.4% | 0.44% | -19.7% |
| LUV | New | SOUTHWEST AIRLINES CO | $520,000 | – | 19,342 | +100.0% | 0.44% | – |
| TGT | New | TARGET CORP | $491,000 | – | 8,475 | +100.0% | 0.41% | – |
| NDAQ | New | NASDAQ OMX GROUP/THE | $468,000 | – | 12,118 | +100.0% | 0.40% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $462,000 | +2.4% | 79,035 | 0.0% | 0.39% | -7.4% | |
| SNA | Sell | SNAP-ON INC | $435,000 | -3.5% | 3,670 | -7.6% | 0.37% | -12.8% |
| FITB | New | FIFTH THIRD BANCORP | $427,000 | – | 19,989 | +100.0% | 0.36% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $408,000 | +11.2% | 4,587 | +8.8% | 0.34% | +0.6% |
| EMN | Buy | EASTMAN CHEMICAL CO | $399,000 | +44.0% | 4,573 | +42.4% | 0.34% | +30.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $389,000 | -4.7% | 7,958 | -7.3% | 0.33% | -13.9% |
| MCD | Sell | MCDONALD'S CORP | $359,000 | -8.2% | 3,564 | -10.6% | 0.30% | -17.0% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $358,000 | -4.5% | 5,475 | -1.9% | 0.30% | -13.7% |
| WYNN | WYNN RESORTS LTD | $330,000 | -6.5% | 1,591 | 0.0% | 0.28% | -15.5% | |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOetf | $282,000 | -9.9% | 3,334 | -10.0% | 0.24% | -18.5% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $279,000 | -5.1% | 2,196 | -7.1% | 0.24% | -14.2% |
| PRU | PRUDENTIAL FINANCIAL INC | $272,000 | +4.6% | 3,066 | 0.0% | 0.23% | -5.4% | |
| BKD | New | BROOKDALE SENIOR LIVING INC | $246,000 | – | 7,380 | +100.0% | 0.21% | – |
| MRK | Sell | MERCK & CO. INC. | $246,000 | +0.4% | 4,259 | -1.1% | 0.21% | -9.2% |
| HES | HESS CORP | $247,000 | +19.3% | 2,500 | 0.0% | 0.21% | +7.8% | |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $242,000 | -1.6% | 2,705 | -10.4% | 0.20% | -10.9% |
| HOLX | New | HOLOGIC INC | $228,000 | – | 8,988 | +100.0% | 0.19% | – |
| OI | OWENS-ILLINOIS INC | $225,000 | +2.3% | 6,500 | 0.0% | 0.19% | -7.3% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $204,000 | -84.8% | 2,415 | -85.3% | 0.17% | -86.3% |
| COH | Exit | COACH INC | $0 | – | -4,066 | -100.0% | -0.19% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -2,849 | -100.0% | -0.20% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -3,546 | -100.0% | -0.24% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRadr | $0 | – | -14,720 | -100.0% | -0.50% | – |
| AFL | Exit | AFLAC INC | $0 | – | -16,241 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.3% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.0% |
| FEDEX CORP | 42 | Q3 2023 | 2.8% |
| CENCORA INC | 42 | Q3 2023 | 2.9% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.3% |
| ABBVIE INC | 42 | Q3 2023 | 2.2% |
| TRACTOR SUPPLY COMPANY | 42 | Q3 2023 | 2.2% |
| ICON PLC | 40 | Q3 2023 | 4.7% |
| PEPSICO INC | 39 | Q3 2023 | 1.3% |
View Westover Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Westover Capital Advisors, 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.