$120 Million is the total value of Westover Capital Advisors, LLC's 90 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Buy | ICON PLC | $5,637,000 | +9.7% | 72,544 | +0.2% | 4.70% | +6.1% |
| KR | Sell | KROGER CO | $4,618,000 | +12.2% | 110,398 | -3.2% | 3.85% | +8.6% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BONDetf | $4,604,000 | -1.3% | 44,016 | -0.8% | 3.84% | -4.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $4,082,000 | +8.8% | 94,804 | -3.9% | 3.40% | +5.3% |
| AAPL | Buy | APPLE INC | $4,059,000 | -1.8% | 38,558 | +2.9% | 3.38% | -5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,765,000 | +16.7% | 120,880 | -5.5% | 3.14% | +13.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $3,385,000 | +22.0% | 23,321 | +5.1% | 2.82% | +18.1% |
| GOOGL | New | ALPHABET INC-CL Acl a | $3,357,000 | – | 4,315 | +100.0% | 2.80% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,141,000 | +6.3% | 30,287 | -2.6% | 2.62% | +2.8% |
| DBEF | Sell | DEUTSCHE X-TRACKERS MSCI EAFetf | $3,058,000 | -0.9% | 112,578 | -4.9% | 2.55% | -4.1% |
| TLT | Sell | ISHARES 20+ YEAR TREASURY BOetf | $2,987,000 | -3.1% | 24,776 | -0.7% | 2.49% | -6.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFetf | $2,966,000 | -2.2% | 80,776 | -5.1% | 2.47% | -5.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,924,000 | +0.6% | 41,918 | -0.6% | 2.44% | -2.7% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $2,799,000 | -8.4% | 95,723 | -0.8% | 2.33% | -11.4% |
| AMT | Sell | AMERICAN TOWER CORP | $2,748,000 | +9.0% | 28,343 | -1.1% | 2.29% | +5.4% |
| F | Sell | FORD MOTOR CO | $2,490,000 | -2.2% | 176,730 | -5.8% | 2.08% | -5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,443,000 | +15.1% | 17,224 | -0.7% | 2.04% | +11.4% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIetf | $2,385,000 | -1.7% | 22,547 | -1.2% | 1.99% | -4.9% |
| TSN | Sell | TYSON FOODS INC-CL Acl a | $2,226,000 | +20.3% | 41,748 | -2.8% | 1.86% | +16.4% |
| COP | Sell | CONOCOPHILLIPS | $2,189,000 | -9.6% | 46,892 | -7.2% | 1.82% | -12.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,112,000 | +7.8% | 31,989 | -0.4% | 1.76% | +4.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,039,000 | -2.0% | 19,464 | -1.5% | 1.70% | -5.2% |
| MON | Sell | MONSANTO CO | $1,973,000 | +15.3% | 20,025 | -0.1% | 1.64% | +11.6% |
| SBNY | Buy | SIGNATURE BANK | $1,884,000 | +13.0% | 12,284 | +1.4% | 1.57% | +9.3% |
| DIS | Buy | WALT DISNEY CO/THE | $1,817,000 | +7.7% | 17,294 | +4.8% | 1.51% | +4.2% |
| CVS | Buy | CVS HEALTH CORP | $1,783,000 | +17.6% | 18,239 | +16.1% | 1.49% | +13.8% |
| FDX | Sell | FEDEX CORP | $1,740,000 | +3.1% | 11,680 | -0.3% | 1.45% | -0.2% |
| VFC | Sell | VF CORP | $1,678,000 | -9.9% | 26,961 | -1.2% | 1.40% | -12.8% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,671,000 | +0.5% | 19,546 | -0.9% | 1.39% | -2.8% |
| UNP | Sell | UNION PACIFIC CORP | $1,635,000 | -11.8% | 20,909 | -0.3% | 1.36% | -14.7% |
| AMGN | Buy | AMGEN INC | $1,560,000 | +67.9% | 9,609 | +43.1% | 1.30% | +62.5% |
| FFIV | Sell | F5 NETWORKS INC | $1,386,000 | -17.3% | 14,295 | -1.2% | 1.16% | -20.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,350,000 | +32.0% | 15,443 | +22.2% | 1.12% | +27.7% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $1,199,000 | +27.3% | 45,515 | -1.9% | 1.00% | +23.2% |
| IVZ | Sell | INVESCO LTD | $1,182,000 | -1.7% | 35,295 | -8.3% | 0.98% | -4.9% |
| UAA | Buy | UNDER ARMOUR INC-CLASS Acl a | $1,162,000 | -11.5% | 14,410 | +6.2% | 0.97% | -14.4% |
| INTC | Sell | INTEL CORP | $1,160,000 | +12.8% | 33,673 | -1.3% | 0.97% | +9.3% |
| FLOT | Buy | ISHARES FLOATING RATE BOND Eetf | $1,160,000 | +5.2% | 22,999 | +5.2% | 0.97% | +1.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,109,000 | +17.4% | 10,956 | +13.8% | 0.92% | +13.5% |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $1,034,000 | – | 3,984 | +100.0% | 0.86% | – |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $984,000 | -1.6% | 8,976 | -0.7% | 0.82% | -4.8% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPSetf | $953,000 | -0.2% | 19,703 | -0.2% | 0.79% | -3.4% |
| JCI | Sell | JOHNSON CONTROLS INC | $935,000 | -72.5% | 23,676 | -71.2% | 0.78% | -73.4% |
| GLW | Sell | CORNING INC | $817,000 | +6.7% | 44,709 | -0.1% | 0.68% | +3.2% |
| ANTM | ANTHEM INC | $708,000 | -0.3% | 5,074 | 0.0% | 0.59% | -3.4% | |
| VTR | Sell | VENTAS INC | $697,000 | +0.3% | 12,359 | -0.3% | 0.58% | -3.0% |
| WFC | New | WELLS FARGO & CO | $680,000 | – | 12,509 | +100.0% | 0.57% | – |
| AMZN | New | AMAZON.COM INC | $649,000 | – | 960 | +100.0% | 0.54% | – |
| NDAQ | Sell | NASDAQ INC | $635,000 | +5.5% | 10,917 | -3.3% | 0.53% | +2.1% |
| QCOM | Buy | QUALCOMM INC | $629,000 | -0.9% | 12,578 | +6.5% | 0.52% | -4.2% |
| COG | Sell | CABOT OIL & GAS CORP | $624,000 | -49.6% | 35,267 | -37.8% | 0.52% | -51.3% |
| QRVO | Sell | QORVO INC | $585,000 | -7.7% | 11,493 | -18.4% | 0.49% | -10.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $579,000 | -11.6% | 8,024 | -11.2% | 0.48% | -14.5% |
| PPL | Sell | PPL CORP | $573,000 | +1.6% | 16,796 | -2.0% | 0.48% | -1.9% |
| RE | Sell | EVEREST RE GROUP LTD | $551,000 | +0.9% | 3,012 | -4.3% | 0.46% | -2.3% |
| ROST | Buy | ROSS STORES INC | $540,000 | +15.9% | 10,038 | +4.4% | 0.45% | +12.2% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRAetf | $536,000 | +0.6% | 4,700 | +2.4% | 0.45% | -2.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $529,000 | -17.6% | 13,872 | -29.0% | 0.44% | -20.3% |
| RAI | New | REYNOLDS AMERICAN INC | $514,000 | – | 11,133 | +100.0% | 0.43% | – |
| MO | Sell | ALTRIA GROUP INC | $498,000 | +6.4% | 8,550 | -0.7% | 0.42% | +3.0% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $497,000 | -0.2% | 2,630 | -27.4% | 0.41% | -3.5% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $485,000 | -1.4% | 6,094 | -0.5% | 0.40% | -4.7% |
| BBT | Buy | BB&T CORP | $477,000 | +7.4% | 12,604 | +1.1% | 0.40% | +3.9% |
| T | Sell | AT&T INC | $474,000 | -0.2% | 13,761 | -5.6% | 0.40% | -3.4% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $473,000 | +8.5% | 14,484 | -2.5% | 0.39% | +5.1% |
| ABBV | Sell | ABBVIE INC | $457,000 | -5.4% | 7,717 | -13.1% | 0.38% | -8.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $446,000 | +2.5% | 6,695 | -2.4% | 0.37% | -0.8% |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $424,000 | – | 6,656 | +100.0% | 0.35% | – |
| WU | Sell | WESTERN UNION CO | $419,000 | -2.6% | 23,375 | -0.1% | 0.35% | -5.7% |
| DD | DU PONT (E.I.) DE NEMOURS | $411,000 | +38.4% | 6,165 | 0.0% | 0.34% | +33.6% | |
| MPC | New | MARATHON PETROLEUM CORP | $407,000 | – | 7,850 | +100.0% | 0.34% | – |
| SNA | Sell | SNAP-ON INC | $403,000 | +8.9% | 2,351 | -4.1% | 0.34% | +5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $395,000 | -5.5% | 3,358 | -6.8% | 0.33% | -8.6% |
| R | Sell | RYDER SYSTEM INC | $361,000 | -51.5% | 6,351 | -36.8% | 0.30% | -53.0% |
| BIIB | Buy | BIOGEN INC | $351,000 | +22.7% | 1,146 | +16.8% | 0.29% | +18.7% |
| ORCL | Sell | ORACLE CORP | $343,000 | +1.2% | 9,380 | -0.1% | 0.29% | -2.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEetf | $328,000 | -1.5% | 3,037 | -0.2% | 0.27% | -4.9% |
| BXLT | Sell | BAXALTA INC | $308,000 | +6.2% | 7,885 | -14.4% | 0.26% | +2.8% |
| CERN | Sell | CERNER CORP | $290,000 | -2.0% | 4,816 | -2.5% | 0.24% | -5.1% |
| PEP | Sell | PEPSICO INC | $275,000 | +0.7% | 2,748 | -5.0% | 0.23% | -2.6% |
| NXPI | NXP SEMICONDUCTORS NV | $253,000 | -3.1% | 3,000 | 0.0% | 0.21% | -6.2% | |
| GM | Buy | GENERAL MOTORS CO | $252,000 | +19.4% | 7,410 | +5.6% | 0.21% | +15.4% |
| TEX | Sell | TEREX CORP | $248,000 | -72.4% | 13,401 | -73.2% | 0.21% | -73.2% |
| XOM | Buy | EXXON MOBIL CORP | $235,000 | +13.5% | 3,019 | +8.5% | 0.20% | +10.1% |
| SNX | Sell | SYNNEX CORP | $232,000 | -7.9% | 2,584 | -12.8% | 0.19% | -11.1% |
| WMT | Sell | WAL-MART STORES INC | $231,000 | -20.6% | 3,775 | -16.0% | 0.19% | -23.5% |
| SKX | New | SKECHERS USA INC-CL Acl a | $228,000 | – | 7,547 | +100.0% | 0.19% | – |
| CAG | Sell | CONAGRA FOODS INC | $212,000 | -11.3% | 5,022 | -14.8% | 0.18% | -14.1% |
| JBLU | New | JETBLUE AIRWAYS CORP | $210,000 | – | 9,254 | +100.0% | 0.18% | – |
| RAD | Sell | RITE AID CORP | $175,000 | +22.4% | 22,318 | -5.5% | 0.15% | +18.7% |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -13,082 | -100.0% | -0.49% | – |
| UN | Exit | UNILEVER N V | $0 | – | -19,063 | -100.0% | -0.66% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -4,362 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.