$23.1 Million is the total value of PATHSTONE FAMILY OFFICE, LLC's 303 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | $2,301,000 | +1.3% | 22,995 | 0.0% | 9.96% | +277.5% | |
| AXU | ALEXCO RESOURCE CORP | $1,231,000 | +27.6% | 861,699 | 0.0% | 5.33% | +375.5% | |
| ESGR | ENSTAR GROUP LIMITED | $273,000 | +2.6% | 2,000 | 0.0% | 1.18% | +282.5% | |
| RSG | REPUBLIC SVCS INC | $250,000 | -2.0% | 7,500 | 0.0% | 1.08% | +265.5% | |
| SINA | SINA CORPord | $244,000 | +46.1% | 3,000 | 0.0% | 1.06% | +444.8% | |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $225,000 | -1.3% | 4,903 | 0.0% | 0.97% | +267.5% | |
| TDF | TEMPLETON DRAGON FD INC | $104,000 | +4.0% | 4,000 | 0.0% | 0.45% | +287.9% | |
| SVBL | SILVER BULL RES INC | $100,000 | -9.1% | 277,000 | 0.0% | 0.43% | +238.3% | |
| SYMC | SYMANTEC CORP | $99,000 | +10.0% | 4,000 | 0.0% | 0.43% | +308.6% | |
| IWF | ISHARESrus 1000 grw etf | $96,000 | +9.1% | 1,219 | 0.0% | 0.42% | +307.8% | |
| CRDC | CARDICA INC | $73,000 | +15.9% | 56,465 | 0.0% | 0.32% | +332.9% | |
| 9800SC | ISHAREStrgt dt 2040 etf | $69,000 | +4.5% | 1,690 | 0.0% | 0.30% | +288.3% | |
| GERN | GERON CORP | $67,000 | +123.3% | 20,000 | 0.0% | 0.29% | +728.6% | |
| MSFT | MICROSOFT CORP | $59,000 | -4.8% | 1,774 | 0.0% | 0.26% | +254.2% | |
| KMB | KIMBERLY CLARK CORP | $59,000 | -3.3% | 630 | 0.0% | 0.26% | +259.2% | |
| SUNS | SOLAR SR CAP LTD | $57,000 | -1.7% | 3,141 | 0.0% | 0.25% | +268.7% | |
| CPB | CAMPBELL SOUP CO | $52,000 | -8.8% | 1,274 | 0.0% | 0.22% | +240.9% | |
| KGC | KINROSS GOLD CORP | $51,000 | 0.0% | 10,000 | 0.0% | 0.22% | +274.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $45,000 | +2.3% | 805 | 0.0% | 0.20% | +282.4% | |
| LNG | CHENIERE ENERGY INC | $43,000 | +22.9% | 1,274 | 0.0% | 0.19% | +353.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $42,000 | -2.3% | 685 | 0.0% | 0.18% | +264.0% | |
| JOE | ST JOE CO | $39,000 | -7.1% | 2,000 | 0.0% | 0.17% | +244.9% | |
| ELOS | SYNERON MEDICAL LTD | $34,000 | -2.9% | 4,000 | 0.0% | 0.15% | +258.5% | |
| CVS | CVS CAREMARK CORPORATION | $34,000 | 0.0% | 596 | 0.0% | 0.15% | +276.9% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $32,000 | -5.9% | 615 | 0.0% | 0.14% | +256.4% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $30,000 | 0.0% | 815 | 0.0% | 0.13% | +271.4% | |
| MHFI | MCGRAW HILL FINL INC | $30,000 | +25.0% | 454 | 0.0% | 0.13% | +364.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $30,000 | 0.0% | 475 | 0.0% | 0.13% | +271.4% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $28,000 | -6.7% | 355 | 0.0% | 0.12% | +245.7% | |
| WAG | WALGREEN CO | $26,000 | +23.8% | 477 | 0.0% | 0.11% | +370.8% | |
| ATML | ATMEL CORP | $22,000 | 0.0% | 3,000 | 0.0% | 0.10% | +265.4% | |
| L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $20,000 | +5.3% | 405 | 0.0% | 0.09% | +295.5% | |
| AOK | ISHARESconser alloc etf | $18,000 | 0.0% | 600 | 0.0% | 0.08% | +271.4% | |
| SO | SOUTHERN CO | $16,000 | -11.1% | 400 | 0.0% | 0.07% | +228.6% | |
| PFF | ISHARESu.s. pfd stk etf | $15,000 | 0.0% | 385 | 0.0% | 0.06% | +282.4% | |
| UNP | UNION PAC CORP | $15,000 | 0.0% | 100 | 0.0% | 0.06% | +282.4% | |
| CVX | CHEVRON CORP NEW | $14,000 | 0.0% | 115 | 0.0% | 0.06% | +281.2% | |
| PG | PROCTER & GAMBLE CO | $14,000 | 0.0% | 180 | 0.0% | 0.06% | +281.2% | |
| WPZ | WILLIAMS PARTNERS L P | $14,000 | 0.0% | 265 | 0.0% | 0.06% | +281.2% | |
| FRX | FOREST LABS INC | $13,000 | +8.3% | 300 | 0.0% | 0.06% | +300.0% | |
| GE | GENERAL ELECTRIC CO | $13,000 | 0.0% | 538 | 0.0% | 0.06% | +273.3% | |
| RTN | RAYTHEON CO | $12,000 | +20.0% | 155 | 0.0% | 0.05% | +333.3% | |
| MUB | ISHARESnat amt free bd | $12,000 | 0.0% | 112 | 0.0% | 0.05% | +271.4% | |
| LMT | LOCKHEED MARTIN CORP | $11,000 | +10.0% | 90 | 0.0% | 0.05% | +300.0% | |
| RYN | RAYONIER INC | $11,000 | 0.0% | 190 | 0.0% | 0.05% | +269.2% | |
| APC | ANADARKO PETE CORP | $10,000 | +11.1% | 104 | 0.0% | 0.04% | +330.0% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $9,000 | -18.2% | 220 | 0.0% | 0.04% | +200.0% | |
| GIS | GENERAL MLS INC | $9,000 | 0.0% | 210 | 0.0% | 0.04% | +290.0% | |
| AMT | AMERICAN TOWER CORP NEW | $9,000 | 0.0% | 125 | 0.0% | 0.04% | +290.0% | |
| CXW | CORRECTIONS CORP AMER NEW | $9,000 | 0.0% | 269 | 0.0% | 0.04% | +290.0% | |
| ACH | ALUMINUM CORP CHINA LTD | $9,000 | +12.5% | 1,000 | 0.0% | 0.04% | +333.3% | |
| IWD | ISHARESrus 1000 val etf | $8,000 | 0.0% | 99 | 0.0% | 0.04% | +288.9% | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $8,000 | +14.3% | 100 | 0.0% | 0.04% | +337.5% | |
| SIAL | SIGMA ALDRICH CORP | $6,000 | +20.0% | 65 | 0.0% | 0.03% | +333.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,000 | 0.0% | 55 | 0.0% | 0.03% | +271.4% | |
| BK | BANK NEW YORK MELLON CORP | $6,000 | 0.0% | 205 | 0.0% | 0.03% | +271.4% | |
| IWO | ISHARESrus 2000 grw etf | $6,000 | +20.0% | 44 | 0.0% | 0.03% | +333.3% | |
| LQD | ISHARESiboxx inv cp etf | $5,000 | 0.0% | 42 | 0.0% | 0.02% | +266.7% | |
| F | FORD MTR CO DEL | $5,000 | – | 150 | 0.0% | 0.02% | – | |
| IJK | ISHARESs&p mc 400gr etf | $5,000 | 0.0% | 37 | 0.0% | 0.02% | +266.7% | |
| AMLP | ALPS ETF TRalerian mlp | $5,000 | 0.0% | 270 | 0.0% | 0.02% | +266.7% | |
| IJJ | ISHARESs&p mc 400vl etf | $5,000 | 0.0% | 47 | 0.0% | 0.02% | +266.7% | |
| COST | COSTCO WHSL CORP NEW | $5,000 | +25.0% | 40 | 0.0% | 0.02% | +340.0% | |
| SHIP | SEANERGY MARITIME HLDGS CORP | $5,000 | 0.0% | 3,332 | 0.0% | 0.02% | +266.7% | |
| IWN | ISHARESrus 2000 val etf | $5,000 | +25.0% | 54 | 0.0% | 0.02% | +340.0% | |
| DUK | DUKE ENERGY CORP NEW | $5,000 | 0.0% | 70 | 0.0% | 0.02% | +266.7% | |
| KKD | KRISPY KREME DOUGHNUTS INC | $4,000 | +33.3% | 200 | 0.0% | 0.02% | +466.7% | |
| TUMI | TUMI HLDGS INC | $4,000 | -20.0% | 200 | 0.0% | 0.02% | +183.3% | |
| ICF | ISHAREScohen&steer reit | $4,000 | 0.0% | 55 | 0.0% | 0.02% | +240.0% | |
| AMAT | APPLIED MATLS INC | $4,000 | +33.3% | 200 | 0.0% | 0.02% | +466.7% | |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $4,000 | 0.0% | 200 | 0.0% | 0.02% | +240.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,000 | 0.0% | 103 | 0.0% | 0.02% | +240.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $4,000 | -20.0% | 67 | 0.0% | 0.02% | +183.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.02% | +240.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $3,000 | 0.0% | 110 | 0.0% | 0.01% | +333.3% | |
| IWR | ISHARESrus mid-cap etf | $3,000 | 0.0% | 23 | 0.0% | 0.01% | +333.3% | |
| SHY | ISHARES1-3 yr tr bd etf | $3,000 | 0.0% | 41 | 0.0% | 0.01% | +333.3% | |
| AGG | ISHAREScore totusbd etf | $3,000 | 0.0% | 24 | 0.0% | 0.01% | +333.3% | |
| NSC | NORFOLK SOUTHERN CORP | $3,000 | 0.0% | 38 | 0.0% | 0.01% | +333.3% | |
| GCC | GREENHAVEN CONT CMDTY INDEXunit ben int | $3,000 | 0.0% | 114 | 0.0% | 0.01% | +333.3% | |
| PX | PRAXAIR INC | $3,000 | 0.0% | 25 | 0.0% | 0.01% | +333.3% | |
| SOQ | SONDE RES CORP | $3,000 | 0.0% | 3,000 | 0.0% | 0.01% | +333.3% | |
| YHOO | YAHOO INC | $3,000 | 0.0% | 100 | 0.0% | 0.01% | +333.3% | |
| CHOP | CHINA GERUI ADV MAT GR LTD | $3,000 | -25.0% | 2,000 | 0.0% | 0.01% | +160.0% | |
| AOR | ISHARESgrwt allocat etf | $3,000 | 0.0% | 80 | 0.0% | 0.01% | +333.3% | |
| DAL | DELTA AIR LINES INC DEL | $2,000 | 0.0% | 100 | 0.0% | 0.01% | +350.0% | |
| MO | ALTRIA GROUP INC | $2,000 | 0.0% | 45 | 0.0% | 0.01% | +350.0% | |
| MAT | MATTEL INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | +300.0% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | +300.0% | |
| DRI | DARDEN RESTAURANTS INC | $1,000 | -83.3% | 70 | 0.0% | 0.00% | -42.9% | |
| DELL | DELL INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | +300.0% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $1,000 | 0.0% | 25 | 0.0% | 0.00% | +300.0% | |
| BPZRQ | BPZ RESOURCES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | +300.0% | |
| TXN | TEXAS INSTRS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | +300.0% | |
| BWEN | BROADWIND ENERGY INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| RENN | RENREN INCsponsored adr | $0 | – | 70 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $0 | – | 70 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.1% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| INTEL CORP | 42 | Q3 2023 | 0.3% |
| ISHARES TR | 41 | Q3 2023 | 19.0% |
| APPLE INC | 41 | Q3 2023 | 14.9% |
| BECTON DICKINSON & CO | 41 | Q3 2023 | 23.8% |
| ISHARES TR | 41 | Q3 2023 | 8.0% |
| AMAZON COM INC | 41 | Q3 2023 | 1.2% |
View PATHSTONE FAMILY OFFICE, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-13 |
| 13F-NT | 2024-02-14 |
| SC 13G | 2024-01-19 |
| 13F-HR/A | 2024-01-16 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View PATHSTONE FAMILY OFFICE, 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.