$115 Million is the total value of Edgestream Partners, L.P.'s 77 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCcl a | $10,626,000 | +35.9% | 143,744 | +35.1% | 9.27% | +86.1% |
| UNP | Sell | UNION PAC CORP | $9,876,000 | -37.5% | 91,086 | -42.5% | 8.62% | -14.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,865,000 | -28.0% | 52,127 | -28.9% | 7.73% | -1.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,051,000 | -33.1% | 94,678 | -36.3% | 5.28% | -8.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,157,000 | -45.9% | 97,026 | -45.0% | 4.50% | -26.0% |
| V | Buy | VISA INC | $4,660,000 | +5.0% | 21,842 | +3.7% | 4.07% | +43.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,718,000 | +3.2% | 34,005 | +12.2% | 3.24% | +41.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,001,000 | -33.0% | 29,647 | -32.6% | 2.62% | -8.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,876,000 | +9.7% | 15,737 | -3.5% | 2.51% | +50.1% |
| B108PS | Sell | ACTAVIS PLC | $2,874,000 | -23.3% | 11,913 | -29.1% | 2.51% | +5.0% |
| AAPL | Sell | APPLE INC | $2,741,000 | -63.1% | 27,210 | -65.9% | 2.39% | -49.4% |
| PCLN | Sell | PRICELINE GRP INC | $2,545,000 | -47.8% | 2,197 | -45.8% | 2.22% | -28.6% |
| PX | New | PRAXAIR INC | $2,322,000 | – | 18,000 | +100.0% | 2.03% | – |
| VFC | Buy | V F CORP | $2,236,000 | +18.9% | 33,869 | +13.4% | 1.95% | +62.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,163,000 | -17.1% | 20,112 | -14.2% | 1.89% | +13.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,925,000 | -24.2% | 10,442 | -31.3% | 1.68% | +3.6% |
| YHOO | Buy | YAHOO INC | $1,904,000 | +44.8% | 46,714 | +24.8% | 1.66% | +98.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,802,000 | -48.4% | 14,807 | -49.9% | 1.57% | -29.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,704,000 | +93.6% | 7,783 | +83.0% | 1.49% | +165.1% |
| AMP | Sell | AMERIPRISE FINL INC | $1,703,000 | -29.3% | 13,803 | -31.3% | 1.49% | -3.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,694,000 | -9.7% | 12,854 | -18.0% | 1.48% | +23.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,594,000 | -39.0% | 20,619 | -42.6% | 1.39% | -16.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,494,000 | -64.8% | 5,992 | -63.2% | 1.30% | -51.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,406,000 | -30.2% | 18,275 | -29.3% | 1.23% | -4.4% |
| QLD | Sell | PROSHARES TR | $1,322,000 | -22.1% | 10,517 | -29.6% | 1.15% | +6.6% |
| TJX | Buy | TJX COS INC NEW | $1,302,000 | +46.0% | 22,012 | +31.1% | 1.14% | +99.6% |
| AMGN | Sell | AMGEN INC | $1,256,000 | -4.0% | 8,944 | -19.1% | 1.10% | +31.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,252,000 | -58.0% | 9,159 | -56.0% | 1.09% | -42.5% |
| CSX | Sell | CSX CORP | $1,181,000 | -15.7% | 36,848 | -19.0% | 1.03% | +15.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,106,000 | -48.5% | 32,757 | -59.1% | 0.96% | -29.6% |
| RTN | Sell | RAYTHEON CO | $1,056,000 | +2.1% | 10,389 | -7.3% | 0.92% | +39.8% |
| PEP | Buy | PEPSICO INC | $1,055,000 | +419.7% | 11,333 | +398.8% | 0.92% | +613.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $988,000 | -41.8% | 9,910 | -42.3% | 0.86% | -20.4% |
| CVS | Sell | CVS HEALTH CORP | $952,000 | -19.1% | 11,956 | -23.5% | 0.83% | +10.8% |
| DVY | Sell | ISHARES TRselect divid etf | $907,000 | -36.4% | 12,274 | -33.8% | 0.79% | -13.1% |
| ECL | New | ECOLAB INC | $810,000 | – | 7,058 | +100.0% | 0.71% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $773,000 | +41.8% | 14,909 | +43.7% | 0.67% | +94.2% |
| DHR | Sell | DANAHER CORP DEL | $750,000 | -57.3% | 9,871 | -55.7% | 0.65% | -41.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $705,000 | +0.3% | 65,994 | +7.3% | 0.62% | +37.3% |
| TSN | Buy | TYSON FOODS INCcl a | $655,000 | +33.4% | 16,638 | +27.2% | 0.57% | +82.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $646,000 | -45.2% | 3,257 | -45.6% | 0.56% | -25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $640,000 | -26.0% | 3,370 | -29.4% | 0.56% | +1.3% |
| WYNN | Sell | WYNN RESORTS LTD | $575,000 | -49.1% | 3,071 | -43.6% | 0.50% | -30.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $570,000 | -8.5% | 5,352 | -10.1% | 0.50% | +25.2% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $554,000 | -54.3% | 3,496 | -53.1% | 0.48% | -37.5% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $532,000 | -17.1% | 1,946 | -22.0% | 0.46% | +13.4% |
| MO | Buy | ALTRIA GROUP INC | $498,000 | +24.8% | 10,849 | +14.1% | 0.43% | +70.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $495,000 | -48.5% | 4,941 | -48.0% | 0.43% | -29.5% |
| PSA | New | PUBLIC STORAGE | $480,000 | – | 2,893 | +100.0% | 0.42% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $473,000 | +88.4% | 6,151 | +79.3% | 0.41% | +158.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $453,000 | -76.2% | 6,553 | -79.6% | 0.40% | -67.5% |
| MCD | Sell | MCDONALDS CORP | $449,000 | -75.2% | 4,735 | -73.6% | 0.39% | -66.0% |
| D | New | DOMINION RES INC VA NEW | $445,000 | – | 6,438 | +100.0% | 0.39% | – |
| URI | Sell | UNITED RENTALS INC | $408,000 | -29.8% | 3,671 | -33.8% | 0.36% | -3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $392,000 | -44.6% | 4,278 | -45.0% | 0.34% | -24.2% |
| TROW | New | PRICE T ROWE GROUP INC | $377,000 | – | 4,803 | +100.0% | 0.33% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $374,000 | – | 2,486 | +100.0% | 0.33% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $341,000 | -37.4% | 6,169 | -32.1% | 0.30% | -14.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $316,000 | -71.9% | 7,927 | -73.0% | 0.28% | -61.6% |
| ITC | Buy | ITC HLDGS CORP | $308,000 | +33.9% | 8,653 | +37.4% | 0.27% | +83.0% |
| GOOG | Sell | GOOGLE INCcl c | $302,000 | -53.7% | 523 | -53.8% | 0.26% | -36.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $299,000 | +8.7% | 4,488 | +8.9% | 0.26% | +49.1% |
| GE | Sell | GENERAL ELECTRIC CO | $287,000 | -37.1% | 11,205 | -35.5% | 0.25% | -14.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $278,000 | -5.4% | 3,938 | -14.7% | 0.24% | +29.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $269,000 | -19.2% | 2,073 | -13.9% | 0.24% | +10.8% |
| GILD | Sell | GILEAD SCIENCES INC | $268,000 | -0.4% | 2,514 | -22.6% | 0.23% | +36.8% |
| SRE | Sell | SEMPRA ENERGY | $267,000 | -59.7% | 2,537 | -59.8% | 0.23% | -44.8% |
| DIS | New | DISNEY WALT CO | $263,000 | – | 2,951 | +100.0% | 0.23% | – |
| CI | New | CIGNA CORPORATION | $258,000 | – | 2,844 | +100.0% | 0.22% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $248,000 | -25.3% | 2,844 | -24.5% | 0.22% | +1.9% |
| CAH | New | CARDINAL HEALTH INC | $239,000 | – | 3,196 | +100.0% | 0.21% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $238,000 | +8.2% | 3,642 | +12.7% | 0.21% | +48.6% |
| VTR | New | VENTAS INC | $226,000 | – | 3,647 | +100.0% | 0.20% | – |
| MCK | New | MCKESSON CORP | $224,000 | – | 1,150 | +100.0% | 0.20% | – |
| HP | Sell | HELMERICH & PAYNE INC | $221,000 | -66.6% | 2,262 | -60.3% | 0.19% | -54.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $201,000 | -42.9% | 1,832 | -42.7% | 0.18% | -21.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $200,000 | -80.2% | 1,017 | -80.3% | 0.17% | -72.9% |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,849 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,684 | -100.0% | -0.14% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,156 | -100.0% | -0.14% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -2,810 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,475 | -100.0% | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,157 | -100.0% | -0.17% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -849 | -100.0% | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,558 | -100.0% | -0.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,647 | -100.0% | -0.19% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,505 | -100.0% | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,322 | -100.0% | -0.23% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,064 | -100.0% | -0.24% | – |
| AON | Exit | AON PLC | $0 | – | -4,113 | -100.0% | -0.24% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -8,081 | -100.0% | -0.39% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -16,614 | -100.0% | -0.46% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -12,218 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q3 2023 | 11.5% |
| VISA INC | 34 | Q3 2023 | 8.4% |
| MASTERCARD INCORPORATED | 32 | Q3 2023 | 10.4% |
| LOCKHEED MARTIN CORP | 32 | Q3 2023 | 4.1% |
| NORTHROP GRUMMAN CORP | 32 | Q1 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 31 | Q3 2023 | 15.3% |
| SELECT SECTOR SPDR TR | 31 | Q3 2023 | 5.9% |
| ALTRIA GROUP INC | 30 | Q3 2023 | 8.0% |
| CLOROX CO DEL | 29 | Q3 2023 | 3.1% |
| NIKE INC | 29 | Q3 2023 | 3.7% |
View Edgestream Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Edgestream Partners, L.P.'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.