$117 Million is the total value of Westover Capital Advisors, LLC's 85 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EMB | Sell | ISHARES JP MORGAN USD EMERGIetf | $4,660,000 | -4.8% | 42,475 | -2.1% | 3.99% | +0.1% |
AAPL | Sell | APPLE INC | $4,546,000 | +1.2% | 41,184 | -7.7% | 3.90% | +6.3% |
IGSB | Sell | ISHARES 1-3 YEAR CREDIT BONDetf | $4,399,000 | -5.2% | 41,827 | -5.1% | 3.77% | -0.4% |
ICLR | Sell | ICON PLC | $4,040,000 | -15.7% | 79,238 | -5.3% | 3.46% | -11.4% |
JCI | Sell | JOHNSON CONTROLS INC | $3,932,000 | +4.3% | 81,346 | -5.0% | 3.37% | +9.6% |
PETM | Sell | PETSMART INC | $3,661,000 | +8.0% | 45,033 | -6.9% | 3.14% | +13.5% |
GE | Sell | GENERAL ELECTRIC CO | $3,211,000 | -6.6% | 127,056 | -5.3% | 2.75% | -1.8% |
WU | Sell | WESTERN UNION CO | $3,145,000 | +6.7% | 175,587 | -4.5% | 2.70% | +12.2% |
BX | Buy | BLACKSTONE GROUP LP/THE | $3,041,000 | +15.9% | 89,877 | +7.9% | 2.60% | +21.8% |
KR | Sell | KROGER CO | $2,943,000 | +12.2% | 45,828 | -9.2% | 2.52% | +17.9% |
F | Buy | FORD MOTOR CO | $2,914,000 | +22.2% | 187,970 | +16.6% | 2.50% | +28.4% |
AMT | Sell | AMERICAN TOWER CORP | $2,867,000 | -3.1% | 29,005 | -8.2% | 2.46% | +1.8% |
LUV | Sell | SOUTHWEST AIRLINES CO | $2,789,000 | +18.8% | 65,899 | -5.2% | 2.39% | +24.9% |
JPM | Sell | JPMORGAN CHASE & CO | $2,769,000 | -4.5% | 44,242 | -8.0% | 2.37% | +0.4% |
ABC | Sell | AMERISOURCEBERGEN CORP | $2,754,000 | +6.7% | 30,544 | -8.6% | 2.36% | +12.1% |
AMAT | Sell | APPLIED MATERIALS INC | $2,506,000 | +7.1% | 100,543 | -7.1% | 2.15% | +12.6% |
COP | Sell | CONOCOPHILLIPS | $2,448,000 | -13.4% | 35,453 | -4.0% | 2.10% | -9.0% |
ARRS | Sell | ARRIS GROUP INC | $2,190,000 | -2.0% | 72,529 | -7.9% | 1.88% | +3.0% |
EMN | Sell | EASTMAN CHEMICAL CO | $2,167,000 | -22.5% | 28,570 | -17.3% | 1.86% | -18.5% |
QCOM | Buy | QUALCOMM INC | $2,096,000 | +7.7% | 28,192 | +8.3% | 1.80% | +13.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,082,000 | -3.2% | 16,620 | -5.9% | 1.78% | +1.8% |
DGS | Sell | WISDOMTREE EM SMALL CAPetf | $1,985,000 | -28.1% | 46,003 | -23.0% | 1.70% | -24.4% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,979,000 | +16.1% | 21,887 | -7.3% | 1.70% | +22.1% |
LUMN | Buy | CENTURYLINK INC | $1,962,000 | -1.0% | 49,582 | +2.3% | 1.68% | +4.0% |
FDX | Sell | FEDEX CORP | $1,915,000 | -0.8% | 11,029 | -7.8% | 1.64% | +4.3% |
FFIV | Sell | F5 NETWORKS INC | $1,867,000 | +5.2% | 14,308 | -4.2% | 1.60% | +10.7% |
RFMD | Sell | RF MICRO DEVICES INC | $1,587,000 | +34.3% | 95,660 | -6.6% | 1.36% | +41.1% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,569,000 | +16.1% | 19,901 | -9.4% | 1.34% | +22.0% |
UNP | Sell | UNION PACIFIC CORP | $1,559,000 | +2.2% | 13,089 | -7.0% | 1.34% | +7.5% |
HAL | Sell | HALLIBURTON CO | $1,541,000 | -43.0% | 39,172 | -6.5% | 1.32% | -40.1% |
VFC | Sell | VF CORP | $1,526,000 | +10.7% | 20,369 | -2.5% | 1.31% | +16.3% |
CCE | Sell | COCA-COLA ENTERPRISES | $1,424,000 | -6.6% | 32,203 | -6.3% | 1.22% | -1.9% |
INTC | Sell | INTEL CORP | $1,326,000 | +1.4% | 36,526 | -2.8% | 1.14% | +6.6% |
BAX | Buy | BAXTER INTERNATIONAL INC | $1,307,000 | +15.6% | 17,837 | +13.2% | 1.12% | +21.5% |
AVT | Buy | AVNET INC | $1,262,000 | +46.9% | 29,330 | +41.7% | 1.08% | +54.4% |
FLOT | Buy | ISHARES FLOATING RATE BOND Eetf | $1,190,000 | +4.8% | 23,544 | +5.4% | 1.02% | +10.3% |
BIDU | Sell | BAIDU INC - SPON ADRadr | $1,138,000 | -13.8% | 4,992 | -17.5% | 0.98% | -9.4% |
TIP | Sell | ISHARES TIPS BOND ETFetf | $1,107,000 | -2.0% | 9,885 | -1.9% | 0.95% | +2.9% |
CAG | CONAGRA FOODS INC | $1,052,000 | +9.8% | 28,999 | 0.0% | 0.90% | +15.4% | |
VTIP | Sell | VANGUARD SHORT-TERM TIPSetf | $996,000 | -2.4% | 20,640 | -0.1% | 0.85% | +2.5% |
VWO | Sell | VANGUARD FTSE EMERGING MARKEetf | $986,000 | -29.2% | 24,647 | -26.2% | 0.84% | -25.6% |
CSX | Sell | CSX CORP | $952,000 | +11.7% | 26,274 | -1.2% | 0.82% | +17.4% |
KMI | KINDER MORGAN INC | $913,000 | +10.4% | 21,579 | 0.0% | 0.78% | +16.0% | |
VTR | Sell | VENTAS INC | $825,000 | +11.2% | 11,511 | -3.8% | 0.71% | +16.9% |
RE | Buy | EVEREST RE GROUP LTD | $815,000 | +7.1% | 4,788 | +2.0% | 0.70% | +12.6% |
UN | Sell | UNILEVER N V -NY SHARES | $800,000 | -5.0% | 20,497 | -3.4% | 0.68% | -0.1% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $797,000 | +6.8% | 29,215 | +36.9% | 0.68% | +12.3% |
TEX | Sell | TEREX CORP | $744,000 | -53.3% | 26,703 | -46.7% | 0.64% | -50.9% |
T | Sell | AT&T INC | $695,000 | -14.9% | 20,685 | -10.8% | 0.60% | -10.7% |
ABBV | Sell | ABBVIE INC | $688,000 | +5.8% | 10,516 | -6.6% | 0.59% | +11.1% |
R | RYDER SYSTEM INC | $673,000 | +3.2% | 7,244 | 0.0% | 0.58% | +8.5% | |
ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $668,000 | +10.2% | 7,889 | -8.0% | 0.57% | +15.8% |
ANTM | New | ANTHEM INC | $660,000 | – | 5,252 | +100.0% | 0.56% | – |
CL | Sell | COLGATE-PALMOLIVE CO | $651,000 | -1.4% | 9,412 | -6.9% | 0.56% | +3.7% |
JNJ | Sell | JOHNSON & JOHNSON | $651,000 | -2.3% | 6,227 | -0.3% | 0.56% | +2.8% |
BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $643,000 | -2.6% | 8,041 | -2.4% | 0.55% | +2.4% |
EQT | Sell | EQT CORP | $639,000 | -28.3% | 8,437 | -13.3% | 0.55% | -24.7% |
PPL | PPL CORP | $623,000 | +10.7% | 17,146 | 0.0% | 0.53% | +16.3% | |
CVS | New | CVS HEALTH CORP | $621,000 | – | 6,447 | +100.0% | 0.53% | – |
NDAQ | Buy | NASDAQ OMX GROUP/THE | $595,000 | +15.8% | 12,402 | +2.3% | 0.51% | +21.7% |
ORCL | Sell | ORACLE CORP | $589,000 | +0.9% | 13,102 | -14.1% | 0.50% | +6.1% |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $587,000 | -3.8% | 88,049 | -6.1% | 0.50% | +1.2% |
AGG | ISHARES CORE U.S. AGGREGATEetf | $522,000 | +1.0% | 4,738 | 0.0% | 0.45% | +6.2% | |
WMT | Sell | WAL-MART STORES INC | $477,000 | +3.5% | 5,555 | -8.0% | 0.41% | +8.8% |
RGC | Sell | REGAL ENTERTAINMENT GROUP-Acl a | $475,000 | +3.0% | 22,241 | -4.1% | 0.41% | +8.2% |
PNC | PNC FINANCIAL SERVICES GROUP | $421,000 | +6.6% | 4,617 | 0.0% | 0.36% | +12.1% | |
GT | Sell | GOODYEAR TIRE & RUBBER CO | $418,000 | +11.8% | 14,631 | -11.7% | 0.36% | +17.4% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $417,000 | -20.7% | 2,597 | -6.3% | 0.36% | -16.8% |
MO | Sell | ALTRIA GROUP INC | $395,000 | +0.5% | 8,010 | -6.3% | 0.34% | +5.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $393,000 | -10.5% | 8,395 | -4.5% | 0.34% | -5.9% |
SLB | Sell | SCHLUMBERGER LTD | $376,000 | -26.1% | 4,398 | -12.2% | 0.32% | -22.4% |
PNM | New | PNM RESOURCES INC | $331,000 | – | 11,161 | +100.0% | 0.28% | – |
DD | Sell | DU PONT (E.I.) DE NEMOURS | $331,000 | -8.1% | 4,482 | -10.8% | 0.28% | -3.1% |
SNA | SNAP-ON INC | $283,000 | +12.7% | 2,070 | 0.0% | 0.24% | +18.0% | |
PRU | PRUDENTIAL FINANCIAL INC | $277,000 | +2.6% | 3,066 | 0.0% | 0.24% | +7.7% | |
WYNN | Buy | WYNN RESORTS LTD | $260,000 | +16.1% | 1,745 | +45.7% | 0.22% | +21.9% |
BKD | Sell | BROOKDALE SENIOR LIVING INC | $256,000 | +7.6% | 6,970 | -5.6% | 0.22% | +12.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $248,000 | +9.3% | 2,449 | -7.0% | 0.21% | +14.6% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BOetf | $237,000 | -10.2% | 2,802 | -10.4% | 0.20% | -5.6% |
TSN | New | TYSON FOODS INC-CL Acl a | $232,000 | – | 5,782 | +100.0% | 0.20% | – |
NXPI | NXP SEMICONDUCTORS NV | $229,000 | +11.7% | 3,000 | 0.0% | 0.20% | +17.4% | |
PEP | Sell | PEPSICO INC | $224,000 | -21.7% | 2,373 | -22.7% | 0.19% | -17.6% |
TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $221,000 | -12.3% | 2,147 | -13.8% | 0.19% | -7.8% |
LQD | New | ISHARES IBOXX INVESTMENT GRAetf | $216,000 | – | 1,806 | +100.0% | 0.18% | – |
DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $209,000 | -2.8% | 1,831 | -1.9% | 0.18% | +2.3% |
PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -2,405 | -100.0% | -0.16% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,954 | -100.0% | -0.17% | – |
HES | Exit | HESS CORP | $0 | – | -2,500 | -100.0% | -0.19% | – |
MCD | Exit | MCDONALD'S CORP | $0 | – | -3,041 | -100.0% | -0.24% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,013 | -100.0% | -0.46% | – |
V107SC | Exit | WELLPOINT INC | $0 | – | -5,300 | -100.0% | -0.52% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -14,610 | -100.0% | -0.56% | – |
TTE | Exit | TOTAL SA-SPON ADRadr | $0 | – | -23,013 | -100.0% | -1.21% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -6,410 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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 | 2024-02-06 |
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 |
13F-HR | 2021-11-15 |
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.