$139 Million is the total value of SUMMIT SECURITIES GROUP LLC's 384 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | TIFFANY AND CO NEW | $193,000 | -16.1% | 2,500 | 0.0% | 0.14% | +24.1% | |
| SPLS | STAPLES INC | $187,000 | -23.0% | 15,900 | 0.0% | 0.14% | +13.4% | |
| IP | INTL PAPER CO | $83,000 | -21.0% | 2,200 | 0.0% | 0.06% | +17.6% | |
| BRCM | BROADCOM CORPcl a | $82,000 | 0.0% | 1,600 | 0.0% | 0.06% | +47.5% | |
| TTE | TOTAL S Asponsored adr | $80,000 | -10.1% | 1,800 | 0.0% | 0.06% | +34.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $75,000 | -6.2% | 7,100 | 0.0% | 0.05% | +38.5% | |
| EMN | EASTMAN CHEM CO | $45,000 | -21.1% | 700 | 0.0% | 0.03% | +14.3% | |
| ECA | ENCANA CORP | $28,000 | -41.7% | 4,400 | 0.0% | 0.02% | -13.0% | |
| SDS | PROSHARES TR | $23,000 | +9.5% | 1,000 | 0.0% | 0.02% | +70.0% | |
| IRM | IRON MTN INC NEW | $24,000 | 0.0% | 770 | 0.0% | 0.02% | +41.7% | |
| WY | WEYERHAEUSER CO | $19,000 | -13.6% | 700 | 0.0% | 0.01% | +27.3% | |
| OXY | OCCIDENTAL PETE CORP DEL | $20,000 | -13.0% | 300 | 0.0% | 0.01% | +27.3% | |
| PPL | PPL CORP | $10,000 | +11.1% | 300 | 0.0% | 0.01% | +75.0% | |
| INFY | INFOSYS LTDsponsored adr | $8,000 | +33.3% | 400 | 0.0% | 0.01% | +100.0% | |
| RRD | DONNELLEY R R AND SONS CO | $7,000 | -22.2% | 500 | 0.0% | 0.01% | +25.0% | |
| REMY | REMY INTL INC NEW | $5,000 | +25.0% | 175 | 0.0% | 0.00% | +100.0% | |
| SQQQ | PROSHARES TRultrapro sh nw14 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORP | $0 | -100.0% | 37 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCDONALDS CORP COM | 40 | Q2 2023 | 3.7% |
| CISCO SYSTEMS INC COM | 39 | Q3 2023 | 4.4% |
| AT&T INC | 39 | Q3 2023 | 2.2% |
| MICROSOFT CORP | 38 | Q3 2023 | 5.3% |
| STANDARD AND POORS DEP RCPT E | 38 | Q3 2023 | 7.9% |
| WALMART STORES INC | 38 | Q3 2023 | 5.2% |
| HOME DEPOT INC | 38 | Q3 2023 | 1.8% |
| ABBVIE INC SHS COM | 38 | Q3 2023 | 0.8% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 4.8% |
| QUALCOMM INC | 37 | Q3 2023 | 5.1% |
View SUMMIT SECURITIES GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-03-01 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
View SUMMIT SECURITIES GROUP 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.