$389 Million is the total value of MDE Group's 58 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISBC | INVESTORS BANCORP INC NEW | $5,018,000 | +4.4% | 428,128 | 0.0% | 1.29% | +10.5% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $3,409,000 | -0.2% | 45,134 | 0.0% | 0.88% | +5.7% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,841,000 | -5.0% | 37,750 | 0.0% | 0.47% | +0.6% | |
| GILD | GILEAD SCIENCES INC | $1,649,000 | +4.1% | 16,802 | 0.0% | 0.42% | +10.1% | |
| EFA | ISHARES TRmsci eafe etf | $1,037,000 | +5.5% | 16,159 | 0.0% | 0.27% | +11.7% | |
| PRGO | PERRIGO CO PLC | $662,000 | -1.0% | 4,000 | 0.0% | 0.17% | +4.3% | |
| XRAY | DENTSPLY INTL INC NEW | $560,000 | -4.4% | 11,000 | 0.0% | 0.14% | +1.4% | |
| MON | MONSANTO CO NEW | $461,000 | -5.9% | 4,100 | 0.0% | 0.12% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $445,000 | -2.0% | 4,274 | 0.0% | 0.11% | +3.6% | |
| TRV | TRAVELERS COMPANIES INC | $439,000 | +2.1% | 4,060 | 0.0% | 0.11% | +7.6% | |
| CSCO | CISCO SYS INC | $425,000 | -1.2% | 15,445 | 0.0% | 0.11% | +3.8% | |
| DD | DU PONT E I DE NEMOURS & CO | $384,000 | -3.3% | 5,374 | 0.0% | 0.10% | +2.1% | |
| BCE | BCE INC | $374,000 | -7.7% | 8,821 | 0.0% | 0.10% | -2.0% | |
| DIS | DISNEY WALT CO | $358,000 | +11.2% | 3,415 | 0.0% | 0.09% | +17.9% | |
| UN | UNILEVER N V | $355,000 | +6.9% | 8,498 | 0.0% | 0.09% | +12.3% | |
| COP | CONOCOPHILLIPS | $349,000 | -9.8% | 5,598 | 0.0% | 0.09% | -4.3% | |
| PM | PHILIP MORRIS INTL INC | $327,000 | -7.6% | 4,345 | 0.0% | 0.08% | -2.3% | |
| GPC | GENUINE PARTS CO | $325,000 | -12.6% | 3,489 | 0.0% | 0.08% | -6.7% | |
| CVX | CHEVRON CORP NEW | $323,000 | -6.6% | 3,081 | 0.0% | 0.08% | -1.2% | |
| MET | METLIFE INC | $305,000 | -6.4% | 6,030 | 0.0% | 0.08% | -1.3% | |
| KMB | KIMBERLY CLARK CORP | $305,000 | -7.3% | 2,846 | 0.0% | 0.08% | -2.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $305,000 | -9.8% | 4,864 | 0.0% | 0.08% | -4.9% | |
| SYMC | SYMANTEC CORP | $301,000 | -9.1% | 12,890 | 0.0% | 0.08% | -3.8% | |
| DEO | DIAGEO P L Cspon adr new | $291,000 | -3.0% | 2,628 | 0.0% | 0.08% | +2.7% | |
| ITA | ISHARESu.s. aer&def etf | $253,000 | +8.1% | 2,041 | 0.0% | 0.06% | +14.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $237,000 | -2.9% | 3,463 | 0.0% | 0.06% | +3.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $233,000 | -3.7% | 1,614 | 0.0% | 0.06% | +1.7% | |
| HSBC | HSBC HLDGS PLCspon adr new | $235,000 | -9.6% | 5,507 | 0.0% | 0.06% | -4.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $217,000 | +8.0% | 1,600 | 0.0% | 0.06% | +14.3% | |
| CEO | CNOOC LTDsponsored adr | $218,000 | +4.3% | 1,540 | 0.0% | 0.06% | +9.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q1 2015 | 69.3% |
| ALPS ETF TR | 8 | Q1 2015 | 19.1% |
| VANGUARD INDEX FDS | 8 | Q1 2015 | 9.5% |
| ISHARES TR | 8 | Q1 2015 | 1.7% |
| BUCKEYE PARTNERS L P | 8 | Q1 2015 | 0.9% |
| ISHARES TR | 8 | Q1 2015 | 1.2% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q1 2015 | 0.5% |
| APPLE INC | 8 | Q1 2015 | 0.7% |
| PLAINS ALL AMERN PIPELINE L | 8 | Q1 2015 | 0.6% |
| GILEAD SCIENCES INC | 8 | Q1 2015 | 0.4% |
View MDE Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-04-22 |
| 13F-HR | 2015-02-09 |
| 13F-HR | 2014-10-16 |
| 13F-HR | 2014-08-11 |
| 13F-HR | 2014-04-29 |
| 13F-HR | 2014-01-22 |
| 13F-HR | 2013-10-16 |
| 13F-HR | 2013-07-24 |
| 13F-HR | 2013-04-17 |
| 13F-HR | 2013-01-22 |
View MDE Group'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.