$161 Million is the total value of Highlander Capital Management, LLC's 777 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELequities | $3,768,000 | +6.2% | 20,555 | -0.5% | 2.94% | +5.6% |
| BK | Sell | BANK NEW YORK MELLON CORPequities | $2,921,000 | +1.2% | 55,086 | -1.1% | 2.28% | +0.6% |
| CCC | Sell | CALGON CARBON CORPequities | $2,817,000 | -1.1% | 131,635 | -30.7% | 2.20% | -1.7% |
| RSG | Sell | REPUBLIC SERVICES INCequities | $1,929,000 | +1.8% | 29,200 | -1.7% | 1.51% | +1.2% |
| AAPL | Sell | APPLE INCequities | $1,880,000 | +4.1% | 12,198 | -3.1% | 1.47% | +3.5% |
| MTG | Sell | MGIC INVESTMENTequities | $1,736,000 | +7.6% | 138,567 | -1.6% | 1.36% | +7.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD COMequities | $1,223,000 | -0.3% | 68,330 | -1.3% | 0.96% | -0.8% |
| KIM | Sell | KIMCO REALTY CORP (MARYLAND)equities | $1,214,000 | +2.5% | 62,100 | -0.3% | 0.95% | +2.0% |
| NSRGY | Sell | NESTLE SA-SPONSORED ADRequities | $1,197,000 | -7.0% | 14,262 | -3.7% | 0.93% | -7.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB COequities | $1,076,000 | -3.8% | 16,874 | -15.1% | 0.84% | -4.3% |
| BX | Sell | BLACKSTONE GROUP L P (THE)equities | $1,046,000 | +0.1% | 31,350 | -0.6% | 0.82% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSONequities | $1,031,000 | -3.4% | 7,930 | -1.2% | 0.80% | -3.9% |
| KO | Sell | COCA COLA COMPANYequities | $1,021,000 | -0.3% | 22,679 | -0.9% | 0.80% | -0.9% |
| SEE | Sell | SEALED AIR CORP NEWequities | $1,019,000 | -5.8% | 23,846 | -0.8% | 0.80% | -6.4% |
| FOE | Sell | FERRO CORPequities | $979,000 | -4.8% | 43,900 | -21.9% | 0.76% | -5.3% |
| GE | Sell | GENERAL ELECTRIC CO COMequities | $967,000 | -11.9% | 39,979 | -0.0% | 0.76% | -12.4% |
| TGT | Sell | TARGET CORPequities | $932,000 | -4.0% | 15,800 | -14.4% | 0.73% | -4.6% |
| C | Sell | CITIGROUP INCequities | $921,000 | -5.6% | 12,661 | -11.5% | 0.72% | -6.1% |
| QCOM | Sell | QUALCOMM INCequities | $843,000 | -10.3% | 16,253 | -5.0% | 0.66% | -10.8% |
| EBSB | Sell | MERIDIAN BANCORP INCequities | $798,000 | -5.1% | 42,804 | -13.2% | 0.62% | -5.6% |
| AGN | Sell | ALLERGAN PLCequities | $740,000 | -25.8% | 3,611 | -11.6% | 0.58% | -26.2% |
| FLIC | Sell | FIRST LONG ISLAND CORPequities | $728,000 | +0.6% | 23,903 | -5.1% | 0.57% | 0.0% |
| KEY | Sell | KEYCORP NEWequities | $706,000 | -5.1% | 37,487 | -4.2% | 0.55% | -5.7% |
| CUBS | Sell | CUSTOMERS BANCORP INCequities | $662,000 | -15.1% | 25,484 | -14.8% | 0.52% | -15.5% |
| FLS | Sell | FLOWSERVE CORPequities | $645,000 | -11.8% | 15,150 | -2.7% | 0.50% | -12.4% |
| KKR | Sell | KKR & CO L Pequities | $638,000 | +8.9% | 31,400 | -0.6% | 0.50% | +8.3% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRequities | $621,000 | -3.4% | 4,700 | -13.0% | 0.48% | -4.0% |
| PH | Sell | PARKER HANNIFIN CORPequities | $599,000 | -42.2% | 3,425 | -46.7% | 0.47% | -42.4% |
| FAST | Sell | FASTENAL COequities | $588,000 | +2.6% | 12,900 | -0.8% | 0.46% | +2.0% |
| Sell | WPX ENERGY INC SR NT | $568,000 | +1.8% | 549,000 | -2.7% | 0.44% | +1.1% | |
| BPFHP | Sell | BOSTON PRIVATE FINL HLDGS INCequities | $521,000 | -3.5% | 20,323 | -3.2% | 0.41% | -4.0% |
| PFE | Sell | PFIZER INCequities | $517,000 | +4.2% | 14,468 | -1.4% | 0.40% | +3.9% |
| UMH | Sell | UMH PPTYS INC COMequities | $409,000 | -13.3% | 26,302 | -3.7% | 0.32% | -14.0% |
| KN | Sell | KNOWLES CORP COMequities | $396,000 | -13.0% | 25,925 | -3.7% | 0.31% | -13.4% |
| GDX | Sell | VANECK VECTORS ETF TRequities | $379,000 | -0.8% | 16,502 | -7.3% | 0.30% | -1.3% |
| INT | Sell | WORLD FUEL SERVICES CORPequities | $375,000 | -14.8% | 11,050 | -1.6% | 0.29% | -15.1% |
| CSV | Sell | CARRIAGE SERVICES INCequities | $335,000 | -31.9% | 13,077 | -27.7% | 0.26% | -32.4% |
| ISBC | Sell | INVESTORS BANCORP INC NEWequities | $327,000 | -22.1% | 23,950 | -22.6% | 0.26% | -22.7% |
| ETP | Sell | ENERGY TRANSFER PARTNERS L Pequities | $316,000 | -15.3% | 17,284 | -3.6% | 0.25% | -15.7% |
| MO | Sell | ALTRIA GROUP INCequities | $289,000 | -21.0% | 4,558 | -7.1% | 0.23% | -21.3% |
| Sell | CLEAN HARBORS INC SR NT | $279,000 | -4.1% | 275,000 | -3.5% | 0.22% | -4.4% | |
| Sell | GENWORTH FINL INC | $277,000 | -3.8% | 285,000 | -5.0% | 0.22% | -4.4% | |
| BP | Sell | BP P L C SPONSORED ADRequities | $277,000 | +7.8% | 7,200 | -2.0% | 0.22% | +6.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTequities | $244,000 | -7.2% | 11,225 | -3.4% | 0.19% | -7.8% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TR UNITequities | $239,000 | -5.9% | 38,000 | -8.0% | 0.19% | -6.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORPORATIONequities | $237,000 | -27.5% | 5,142 | -29.2% | 0.18% | -28.0% |
| KAP | Sell | KCAP FINANCIAL INCequities | $235,000 | -23.5% | 9,375 | -22.6% | 0.18% | -24.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCequities | $222,000 | -20.4% | 5,452 | -15.5% | 0.17% | -21.0% |
| VYM | Sell | VANGUARD INDEX FUNDSequities | $213,000 | -38.6% | 2,625 | -40.7% | 0.17% | -39.0% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INCequities | $193,000 | -22.8% | 2,500 | -21.9% | 0.15% | -23.0% |
| CDR | Sell | CEDAR REALTY TR COM NEWequities | $189,000 | -4.1% | 33,716 | -12.9% | 0.15% | -4.5% |
| ZOES | Sell | ZOES KITCHEN INCequities | $183,000 | +0.5% | 14,500 | -3.3% | 0.14% | 0.0% |
| CVS | Sell | CVS HEALTH CORP COMequities | $167,000 | -66.9% | 2,050 | -67.2% | 0.13% | -67.2% |
| MYL | Sell | MYLAN N Vequities | $161,000 | -42.1% | 5,125 | -28.6% | 0.13% | -42.2% |
| HES | Sell | HESS CORP COMequities | $162,000 | -76.5% | 3,450 | -77.2% | 0.13% | -76.7% |
| WPM | Sell | WHEATON PRECIOUS METALSequities | $160,000 | -16.7% | 8,400 | -15.2% | 0.12% | -17.2% |
| SLB | Sell | SCHLUMBERGER LTDequities | $150,000 | -4.5% | 2,150 | -8.5% | 0.12% | -4.9% |
| TJX | Sell | TJX COMPANIES INC NEWequities | $140,000 | -6.7% | 1,900 | -9.5% | 0.11% | -7.6% |
| CDRPRB | Sell | CEDAR REALTY TRUST INCequities | $138,000 | -56.9% | 5,455 | -56.7% | 0.11% | -57.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRequities | $138,000 | -11.0% | 13,250 | -14.8% | 0.11% | -11.5% |
| WFC | Sell | WELLS FARGO & COequities | $135,000 | -9.4% | 2,439 | -8.9% | 0.10% | -10.3% |
| GG | Sell | GOLDCORP INCequities | $134,000 | -5.6% | 10,325 | -7.2% | 0.10% | -5.4% |
| SIL | Sell | GLOBAL X FDS GLOBAL X SILVER MINERS ETFequities | $133,000 | -26.9% | 4,026 | -27.1% | 0.10% | -27.3% |
| TWX | Sell | TIME WARNER INC NEW COM NEWequities | $133,000 | -12.5% | 1,298 | -13.4% | 0.10% | -12.6% |
| SSFN | Sell | STEWARDSHIP FINANCIAL CORPequities | $131,000 | -19.6% | 13,374 | -23.9% | 0.10% | -20.3% |
| EGDFF | Sell | ENERGOLD DRILLING CORPequities | $131,000 | +19.1% | 326,150 | -5.2% | 0.10% | +18.6% |
| CL | Sell | COLGATE PALMOLIVE COMPANYequities | $125,000 | -26.9% | 1,719 | -25.9% | 0.10% | -26.9% |
| IBM | Sell | INTERNATIONAL BUSINESSequities | $116,000 | -17.1% | 800 | -11.1% | 0.09% | -17.3% |
| OKE | Sell | ONEOK INCequities | $115,000 | -25.3% | 2,067 | -30.0% | 0.09% | -25.6% |
| TWTR | Sell | TWITTER INCequities | $110,000 | -9.1% | 6,550 | -4.4% | 0.09% | -9.5% |
| NKE | Sell | NIKE INC CL Bequities | $93,000 | -58.3% | 1,800 | -52.6% | 0.07% | -58.3% |
| AXP | Sell | AMERICAN EXPRESS COMPANYequities | $90,000 | -11.8% | 1,000 | -16.7% | 0.07% | -12.5% |
| FAZ | Sell | DIREXION SHARES ETF TRUSTequities | $73,000 | -77.7% | 5,000 | -75.0% | 0.06% | -77.8% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES INCequities | $71,000 | -64.9% | 500 | -66.7% | 0.06% | -65.4% |
| GDXJ | Sell | VANECK VECTORS ETF TR JR GOLD MINERS ETFequities | $71,000 | -38.8% | 2,109 | -41.6% | 0.06% | -39.6% |
| NLY | Sell | ANNALY CAP MGMT INC COMequities | $66,000 | -12.0% | 5,405 | -11.5% | 0.05% | -11.9% |
| TRGP | Sell | TARGA RES CORP COMequities | $67,000 | -4.3% | 1,426 | -8.0% | 0.05% | -5.5% |
| IDV | Sell | ISHARES TR INTL SELECT DIVID ETF INDEX FDequities | $51,000 | -12.1% | 1,516 | -14.2% | 0.04% | -13.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMequities | $47,000 | -38.2% | 1,800 | -35.7% | 0.04% | -38.3% |
| CXP | Sell | COLUMBIA PPTY TR INC COM NEWequities | $47,000 | -45.3% | 2,142 | -43.7% | 0.04% | -45.6% |
| CLX | Sell | CLOROX COequities | $44,000 | -57.7% | 330 | -57.7% | 0.03% | -58.5% |
| ABBV | Sell | ABBVIE INCequities | $44,000 | -24.1% | 500 | -37.5% | 0.03% | -26.1% |
| TSRYY | Sell | TREASURY WINE ESTATES LTDequities | $43,000 | -21.8% | 4,000 | -27.3% | 0.03% | -20.9% |
| PPH | Sell | VANECK VECTORS ETF TRequities | $43,000 | -32.8% | 740 | -32.1% | 0.03% | -32.0% |
| CIM | Sell | CHIMERA INVESTMENT CORPORATIONequities | $40,000 | -14.9% | 2,100 | -16.0% | 0.03% | -16.2% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INCequities | $39,000 | -27.8% | 1,829 | -12.0% | 0.03% | -28.6% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC COM NEWequities | $39,000 | -13.3% | 1,437 | -19.2% | 0.03% | -14.3% |
| HST | Sell | HOST HOTELS & RESORTS INCequities | $34,000 | -5.6% | 1,822 | -5.6% | 0.03% | -3.6% |
| XYL | Sell | XYLEM INCequities | $28,000 | -26.3% | 450 | -33.6% | 0.02% | -26.7% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE L Pequities | $23,000 | -32.4% | 1,080 | -15.6% | 0.02% | -33.3% |
| ROSGQ | Sell | ROSETTA GENOMICS LTDequities | $22,000 | -71.1% | 20,783 | -35.7% | 0.02% | -71.7% |
| BANC | Sell | BANC OF CALIFORNIA INCequities | $21,000 | -68.2% | 1,000 | -66.7% | 0.02% | -69.2% |
| TCP | Sell | TC PIPELINES LPequities | $21,000 | -48.8% | 400 | -42.9% | 0.02% | -50.0% |
| NFLX | Sell | NETFLIX COM INCequities | $18,000 | -59.1% | 100 | -66.7% | 0.01% | -60.0% |
| TIF | Sell | TIFFANY & CO NEWequities | $18,000 | -51.4% | 200 | -50.0% | 0.01% | -51.7% |
| Sell | KINDER MORGAN ENERGY PARTNERS | $16,000 | -27.3% | 15,000 | -25.0% | 0.01% | -29.4% | |
| PVAC | Sell | PENN VA CORP NEW COMequities | $14,000 | +7.7% | 340 | -0.3% | 0.01% | +10.0% |
| GROW | Sell | U S GLOBAL INVS INC CL Aequities | $13,000 | +8.3% | 6,145 | -24.6% | 0.01% | +11.1% |
| CLNSPRB | Sell | COLONY NORTHSTAR INCequities | $7,000 | -46.2% | 274 | -45.2% | 0.01% | -50.0% |
| SFL | Sell | SHIP FINANCE INTL LTD SHS ISINequities | $3,000 | 0.0% | 190 | -20.8% | 0.00% | 0.0% |
| DS | Sell | DRIVE SHACK INC COMequities | $1,000 | -92.9% | 250 | -94.4% | 0.00% | -90.9% |
| MRVC | Exit | MRV COMMUNICATIONS INC COM NEWequities | $0 | – | -45 | -100.0% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TRequities | $0 | – | -800 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPequities | $0 | – | -519 | -100.0% | -0.00% | – |
| FNMA | Exit | FEDERAL NATL MTG ASSN COMequities | $0 | – | -581 | -100.0% | -0.00% | – |
| Exit | AMERENENERGY GENERATING CO FIXED | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| OSB | Exit | NORBORD INC COM NEWequities | $0 | – | -88 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTLequities | $0 | – | -475 | -100.0% | -0.00% | – |
| Exit | ESCROW GCB PENN VA CORP | $0 | – | -76,000 | -100.0% | -0.00% | – | |
| HRS | Exit | HARRIS CORP-DELequities | $0 | – | -23 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC COMequities | $0 | – | -50 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TAX MANAGEDequities | $0 | – | -380 | -100.0% | -0.00% | – |
| KEF | Exit | KOREA EQUITY FUND INCequities | $0 | – | -666 | -100.0% | -0.00% | – |
| Exit | E TRADE FINL CORP FIXED RT | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN EXPRESS CO NT | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| ITT | Exit | ITT INCequities | $0 | – | -114 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCequities | $0 | – | -750 | -100.0% | -0.01% | – |
| DSPRC | Exit | DRIVE SHACK INC PFD SER Cequities | $0 | – | -300 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INCequities | $0 | – | -131 | -100.0% | -0.01% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR COMequities | $0 | – | -2,760 | -100.0% | -0.01% | – |
| Exit | CHEMTURA CORP GTD FXD RT SR | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| TOL | Exit | TOLL BROTHERS INCequities | $0 | – | -320 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC COMequities | $0 | – | -400 | -100.0% | -0.01% | – |
| MBTF | Exit | MBT FINL CORPequities | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NLYPRACL | Exit | ANNALY CAP MGMT INC PFD SER Aequities | $0 | – | -600 | -100.0% | -0.01% | – |
| RMTI | Exit | ROCKWELL MEDICAL INCequities | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INCequities | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORPequities | $0 | – | -500 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INCequities | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CL Aequities | $0 | – | -500 | -100.0% | -0.02% | – |
| KRNY | Exit | KEARNY FINANCIAL CORPequities | $0 | – | -2,000 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICESequities | $0 | – | -728 | -100.0% | -0.03% | – |
| Exit | VULCAN MATLS CO | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| DD | Exit | E I DU PONT DE NEMOURS & COequities | $0 | – | -573 | -100.0% | -0.04% | – |
| Exit | UNITED STS STL CORP NEW SR NT | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| LBBB | Exit | LIBERTY BELL BANK NJequities | $0 | – | -42,900 | -100.0% | -0.04% | – |
| AABA | Exit | ALTABA INCequities | $0 | – | -1,000 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORPORATIONequities | $0 | – | -500 | -100.0% | -0.05% | – |
| Exit | LOS ANGELES CALIF CMNTY COLLEGE | $0 | – | -65,000 | -100.0% | -0.05% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INCequities | $0 | – | -1,000 | -100.0% | -0.06% | – |
| RAI | Exit | REYNOLDS AMERN INC COMequities | $0 | – | -1,548 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORPORATIONequities | $0 | – | -1,000 | -100.0% | -0.08% | – |
| Exit | CONSOL ENERGY INC GTD SR | $0 | – | -105,000 | -100.0% | -0.08% | – | |
| SGMO | Exit | SANGAMO BIOSCIENCES INC COMequities | $0 | – | -14,000 | -100.0% | -0.10% | – |
| Exit | PARAMOUNT CALIF UNI SCH DIST | $0 | – | -125,000 | -100.0% | -0.10% | – | |
| Exit | BAKERSFIELD CALIF WASTEWTR REV | $0 | – | -150,000 | -100.0% | -0.12% | – | |
| UMHPRACL | Exit | UMH PPTYS INC CUM PFD SER A DIVequities | $0 | – | -6,800 | -100.0% | -0.14% | – |
| VXX | Exit | BARCLAYS BANK PLCequities | $0 | – | -20,000 | -100.0% | -0.20% | – |
| DOV | Exit | DOVER CORP COMequities | $0 | – | -4,075 | -100.0% | -0.26% | – |
| RL | Exit | RALPH LAUREN CORP CL Aequities | $0 | – | -11,950 | -100.0% | -0.70% | – |
| SFR | Exit | COLONY STARWOOD HOMESequities | $0 | – | -51,640 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAYINC DEL CL B NEW | 42 | Q3 2023 | 4.5% |
| APPLE INC COM | 42 | Q3 2023 | 5.4% |
| STRYKER CORP COMMON | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORPCOM | 42 | Q3 2023 | 4.8% |
| BANK OF NEW YORKMELLON CORP COM | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSONCOM | 42 | Q3 2023 | 1.8% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 3.0% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.1% |
| STARWOOD PROPERTY TRUST INC | 42 | Q3 2023 | 1.9% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.2% |
View Highlander Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-20 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View Highlander Capital Management, 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.