$116 Million is the total value of Westover Capital Advisors, LLC's 84 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON PLC | $5,140,000 | -5.8% | 72,419 | -10.6% | 4.43% | +2.1% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $4,664,000 | -0.8% | 44,365 | -0.6% | 4.02% | +7.5% |
| AAPL | Sell | APPLE INC | $4,133,000 | -28.4% | 37,470 | -18.5% | 3.56% | -22.4% |
| KR | Buy | KROGER CO | $4,115,000 | +13.8% | 114,093 | +128.8% | 3.54% | +23.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,752,000 | +16.9% | 98,641 | +1.7% | 3.23% | +26.7% |
| JCI | Sell | JOHNSON CTLS INC | $3,396,000 | -18.2% | 82,112 | -2.0% | 2.92% | -11.4% |
| GE | Sell | GENERAL ELECTRIC CO | $3,225,000 | -6.7% | 127,883 | -1.7% | 2.78% | +1.1% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $3,087,000 | – | 118,357 | +100.0% | 2.66% | – |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $3,083,000 | +35.5% | 24,953 | +28.8% | 2.66% | +46.8% |
| BX | Buy | BLACKSTONE GROUP L P | $3,055,000 | -21.0% | 96,453 | +1.9% | 2.63% | -14.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,033,000 | -6.6% | 85,087 | +3.9% | 2.61% | +1.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,955,000 | -11.1% | 31,106 | -0.5% | 2.54% | -3.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,907,000 | +669.0% | 42,154 | +862.0% | 2.50% | +734.3% |
| GOOGL | GOOGLE INCcl a | $2,785,000 | +18.2% | 4,362 | 0.0% | 2.40% | +28.0% | |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $2,774,000 | – | 22,194 | +100.0% | 2.39% | – |
| F | Sell | FORD MTR CO DEL | $2,545,000 | -10.7% | 187,540 | -1.2% | 2.19% | -3.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,522,000 | -5.9% | 28,671 | -0.2% | 2.17% | +1.9% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $2,427,000 | -44.8% | 22,813 | -43.0% | 2.09% | -40.2% |
| COP | Sell | CONOCOPHILLIPS | $2,422,000 | -21.9% | 50,504 | -0.1% | 2.09% | -15.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,122,000 | -4.0% | 17,354 | +1.8% | 1.83% | +4.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,081,000 | -25.7% | 19,762 | -3.4% | 1.79% | -19.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,959,000 | -10.1% | 32,123 | -0.1% | 1.69% | -2.7% |
| VFC | Buy | V F CORP | $1,862,000 | +7.9% | 27,301 | +10.3% | 1.60% | +16.8% |
| UNP | Buy | UNION PAC CORP | $1,854,000 | -1.7% | 20,967 | +6.0% | 1.60% | +6.5% |
| TSN | Buy | TYSON FOODS INCcl a | $1,851,000 | +29.1% | 42,951 | +27.7% | 1.59% | +39.8% |
| MON | New | MONSANTO CO NEW | $1,711,000 | – | 20,054 | +100.0% | 1.47% | – |
| DIS | New | DISNEY WALT CO | $1,687,000 | – | 16,506 | +100.0% | 1.45% | – |
| FDX | Sell | FEDEX CORP | $1,687,000 | -15.9% | 11,719 | -0.5% | 1.45% | -8.9% |
| FFIV | Buy | F5 NETWORKS INC | $1,676,000 | +27.6% | 14,473 | +32.6% | 1.44% | +38.2% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,667,000 | – | 12,119 | +100.0% | 1.44% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,663,000 | -6.5% | 19,719 | -0.3% | 1.43% | +1.3% |
| CVS | Buy | CVS HEALTH CORP | $1,516,000 | +125.9% | 15,709 | +145.4% | 1.31% | +145.0% |
| UAA | New | UNDER ARMOUR INCcl a | $1,313,000 | – | 13,563 | +100.0% | 1.13% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,239,000 | +188.1% | 56,689 | +316.0% | 1.07% | +212.0% |
| IVZ | New | INVESCO LTD | $1,203,000 | – | 38,509 | +100.0% | 1.04% | – |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $1,103,000 | -7.4% | 21,866 | -7.1% | 0.95% | +0.3% |
| INTC | Sell | INTEL CORP | $1,028,000 | -48.9% | 34,110 | -48.4% | 0.88% | -44.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,023,000 | +20.6% | 12,634 | +32.5% | 0.88% | +30.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,000,000 | -5.6% | 9,037 | -4.3% | 0.86% | +2.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $955,000 | -2.6% | 19,737 | -1.9% | 0.82% | +5.5% |
| GILD | Sell | GILEAD SCIENCES INC | $945,000 | -16.3% | 9,629 | -0.2% | 0.81% | -9.3% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $942,000 | – | 46,385 | +100.0% | 0.81% | – |
| AMGN | Buy | AMGEN INC | $929,000 | -7.2% | 6,716 | +3.0% | 0.80% | +0.5% |
| TEX | Sell | TEREX CORP NEW | $898,000 | -32.5% | 50,037 | -12.6% | 0.77% | -26.9% |
| UN | Sell | UNILEVER N V | $766,000 | -10.4% | 19,063 | -6.7% | 0.66% | -2.9% |
| GLW | New | CORNING INC | $766,000 | – | 44,732 | +100.0% | 0.66% | – |
| R | Sell | RYDER SYS INC | $744,000 | -21.6% | 10,055 | -7.5% | 0.64% | -15.0% |
| ANTM | ANTHEM INC | $710,000 | -14.8% | 5,074 | 0.0% | 0.61% | -7.7% | |
| VTR | VENTAS INC | $695,000 | -9.7% | 12,397 | 0.0% | 0.60% | -2.1% | |
| COF | CAPITAL ONE FINL CORP | $655,000 | -17.6% | 9,034 | 0.0% | 0.56% | -10.8% | |
| BAX | Sell | BAXTER INTL INC | $642,000 | -55.8% | 19,534 | -6.0% | 0.55% | -52.2% |
| QCOM | New | QUALCOMM INC | $635,000 | – | 11,815 | +100.0% | 0.55% | – |
| QRVO | Sell | QORVO INC | $634,000 | -45.3% | 14,077 | -2.5% | 0.55% | -40.7% |
| NDAQ | Sell | NASDAQ INC | $602,000 | +5.4% | 11,289 | -3.6% | 0.52% | +14.1% |
| PPL | PPL CORP | $564,000 | +11.7% | 17,146 | 0.0% | 0.49% | +21.2% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $564,000 | -14.4% | 13,082 | -5.9% | 0.49% | -7.3% |
| RE | Sell | EVEREST RE GROUP LTD | $546,000 | -46.8% | 3,147 | -44.2% | 0.47% | -42.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $533,000 | +3.1% | 4,590 | +2.7% | 0.46% | +11.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $498,000 | -23.6% | 3,622 | +10.7% | 0.43% | -17.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $492,000 | -12.0% | 6,124 | -12.2% | 0.42% | -4.5% |
| ABBV | Sell | ABBVIE INC | $483,000 | -43.8% | 8,877 | -30.6% | 0.42% | -39.2% |
| T | Sell | AT&T INC | $475,000 | -19.9% | 14,578 | -12.7% | 0.41% | -13.2% |
| MO | Sell | ALTRIA GROUP INC | $468,000 | +4.2% | 8,610 | -6.2% | 0.40% | +12.9% |
| ROST | New | ROSS STORES INC | $466,000 | – | 9,613 | +100.0% | 0.40% | – |
| BBT | Buy | BB&T CORP | $444,000 | -9.8% | 12,462 | +2.1% | 0.38% | -2.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $435,000 | -3.8% | 6,857 | -0.7% | 0.38% | +4.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $436,000 | -4.4% | 14,859 | -1.7% | 0.38% | +3.6% |
| WU | Sell | WESTERN UN CO | $430,000 | -88.1% | 23,400 | -86.8% | 0.37% | -87.1% |
| UNH | UNITEDHEALTH GROUP INC | $418,000 | -4.8% | 3,602 | 0.0% | 0.36% | +3.2% | |
| SNA | Sell | SNAP ON INC | $370,000 | -51.6% | 2,451 | -49.0% | 0.32% | -47.5% |
| ORCL | Sell | ORACLE CORP | $339,000 | -16.7% | 9,388 | -7.0% | 0.29% | -9.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $333,000 | -0.3% | 3,043 | -0.9% | 0.29% | +8.3% |
| DD | DU PONT E I DE NEMOURS & CO | $297,000 | -24.6% | 6,165 | 0.0% | 0.26% | -18.2% | |
| CERN | New | CERNER CORP | $296,000 | – | 4,937 | +100.0% | 0.26% | – |
| WMT | Sell | WAL-MART STORES INC | $291,000 | -9.1% | 4,493 | -0.4% | 0.25% | -1.2% |
| BXLT | New | BAXALTA INC | $290,000 | – | 9,214 | +100.0% | 0.25% | – |
| BIIB | New | BIOGEN INC | $286,000 | – | 981 | +100.0% | 0.25% | – |
| PEP | Sell | PEPSICO INC | $273,000 | -2.2% | 2,893 | -3.3% | 0.24% | +5.9% |
| NXPI | NXP SEMICONDUCTORS N V | $261,000 | -11.5% | 3,000 | 0.0% | 0.22% | -3.8% | |
| SNX | Sell | SYNNEX CORP | $252,000 | +5.4% | 2,964 | -9.3% | 0.22% | +14.2% |
| CAG | CONAGRA FOODS INC | $239,000 | -7.4% | 5,894 | 0.0% | 0.21% | +0.5% | |
| GM | Sell | GENERAL MTRS CO | $211,000 | -17.6% | 7,018 | -8.6% | 0.18% | -10.3% |
| XOM | EXXON MOBIL CORP | $207,000 | -10.8% | 2,783 | 0.0% | 0.18% | -3.3% | |
| RAD | RITE AID CORP | $143,000 | -27.4% | 23,618 | 0.0% | 0.12% | -21.7% | |
| RGC | Exit | REGAL ENTERTAINMENT GROUP-Acl a | $0 | – | -9,546 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,529 | -100.0% | -0.16% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -4,000 | -100.0% | -0.17% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRadr | $0 | – | -1,831 | -100.0% | -0.17% | – |
| TTM | Exit | TATA MOTORS LTD-SPON ADRadr | $0 | – | -6,305 | -100.0% | -0.17% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOetf | $0 | – | -2,595 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,766 | -100.0% | -0.18% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURetf | $0 | – | -6,237 | -100.0% | -0.18% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -4,166 | -100.0% | -0.32% | – |
| VIAB | Exit | VIACOM INC-CLASS Bcl b | $0 | – | -7,977 | -100.0% | -0.41% | – |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -11,030 | -100.0% | -0.49% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -13,740 | -100.0% | -0.57% | – |
| EQT | Exit | EQT CORP | $0 | – | -9,511 | -100.0% | -0.62% | – |
| AVT | Exit | AVNET INC | $0 | – | -27,654 | -100.0% | -0.90% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -21,622 | -100.0% | -0.90% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRadr | $0 | – | -55,342 | -100.0% | -1.00% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -71,799 | -100.0% | -1.75% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -53,227 | -100.0% | -1.82% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -44,126 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
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.