$131 Million is the total value of Pinkerton Retirement Specialists, LLC's 118 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | New | Vanguard Whitehall High Dividend Yieldhigh div yld | $16,026,000 | – | 233,100 | +100.0% | 12.25% | – |
| SPY | New | Standard Poors Depository Receipts Sr 1tr unit | $12,908,000 | – | 62,802 | +100.0% | 9.87% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFsp smcp600gr etf | $12,758,000 | – | 88,109 | +100.0% | 9.75% | – |
| VTI | New | Vanguard Index Total Stock Market Etftotal stk mkt | $12,739,000 | – | 120,179 | +100.0% | 9.74% | – |
| BIV | New | Vanguard Bond Index Intermed Term Bdintermed term | $5,459,000 | – | 64,461 | +100.0% | 4.17% | – |
| IR | New | INGERSOLL RAND CL A NEWFIRELAND | $2,901,000 | – | 79,940 | +100.0% | 2.22% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,816,000 | – | 60,629 | +100.0% | 2.15% | – |
| CIEN | New | Ciena Corporation | $2,602,000 | – | 24,968 | +100.0% | 1.99% | – |
| JNJ | New | Johnson and Johnson | $2,595,000 | – | 22,457 | +100.0% | 1.98% | – |
| KMB | New | Kimberly Clark Corp | $2,503,000 | – | 59,157 | +100.0% | 1.91% | – |
| New | AFLAC Inc | $2,445,000 | – | 40,026 | +100.0% | 1.87% | – | |
| SYY | New | Sysco Corp | $2,299,000 | – | 57,935 | +100.0% | 1.76% | – |
| DFS | New | Discover Financial Services | $2,183,000 | – | 32,116 | +100.0% | 1.67% | – |
| FTR | New | Frontier Communications Corp | $2,109,000 | – | 205,358 | +100.0% | 1.61% | – |
| HTS | New | Hatteras Financial Corp Reit | $2,096,000 | – | 47,614 | +100.0% | 1.60% | – |
| ABBV | New | Abbvie Inc | $1,990,000 | – | 30,404 | +100.0% | 1.52% | – |
| WM | New | Waste Management Inc Del | $1,985,000 | – | 38,682 | +100.0% | 1.52% | – |
| CX | New | CEMEX SAB ADRspon adr new | $1,968,000 | – | 83,990 | +100.0% | 1.50% | – |
| FSK | New | FS INVESTMENT CORP | $1,917,000 | – | 75,853 | +100.0% | 1.46% | – |
| UL | New | Unilever Plc Spons ADRsponsored adr | $1,910,000 | – | 47,192 | +100.0% | 1.46% | – |
| New | Astrazeneca Plc Spons ADRspons adr | $1,906,000 | – | 56,729 | +100.0% | 1.46% | – | |
| ARCC | New | Ares Capital Corporation | $1,900,000 | – | 26,995 | +100.0% | 1.45% | – |
| UPS | New | United Parcel Service of America Cl Bcl b | $1,891,000 | – | 17,007 | +100.0% | 1.44% | – |
| CME | New | CME Group Inc Class A | $1,883,000 | – | 44,603 | +100.0% | 1.44% | – |
| New | BB and T Corporation | $1,872,000 | – | 40,812 | +100.0% | 1.43% | – | |
| New | APPLE INC | $1,815,000 | – | 116,294 | +100.0% | 1.39% | – | |
| CNP | New | Centerpoint Energy Inc | $1,805,000 | – | 45,604 | +100.0% | 1.38% | – |
| CHKP | New | Check Point Software Technologies Ltdord | $1,765,000 | – | 15,732 | +100.0% | 1.35% | – |
| IJS | New | iShares SP Smallcap 600 Value Indexsp smcp600vl etf | $1,708,000 | – | 16,146 | +100.0% | 1.31% | – |
| CMP | New | Compass Minerals International Inc | $1,662,000 | – | 24,050 | +100.0% | 1.27% | – |
| AOL | New | AOL INC | $1,477,000 | – | 13,889 | +100.0% | 1.13% | – |
| New | Abbott Laboratories | $1,377,000 | – | 30,592 | +100.0% | 1.05% | – | |
| CMO | New | Capstead Mtg Corp REIT | $1,326,000 | – | 19,914 | +100.0% | 1.01% | – |
| OLN | New | Olin Corp | $1,059,000 | – | 23,545 | +100.0% | 0.81% | – |
| KTF | New | Deutsche Municipal Income Trust | $1,042,000 | – | 15,904 | +100.0% | 0.80% | – |
| New | Berkshire Hathaway Inc De Cl Bclb new | $1,007,000 | – | 2,816 | +100.0% | 0.77% | – | |
| EBAY | New | Ebay Inc | $984,000 | – | 11,619 | +100.0% | 0.75% | – |
| SBS | New | COMPANHIA DE SANEAM ADRF1 SPONS ADR REP 1 ORDsponsored adr | $977,000 | – | 11,252 | +100.0% | 0.75% | – |
| MPC | New | Marathon Petroleum Corp | $973,000 | – | 11,292 | +100.0% | 0.74% | – |
| SLB | New | Schlumberger Ltd | $958,000 | – | 11,216 | +100.0% | 0.73% | – |
| ETN | New | Eaton Corp Plc | $955,000 | – | 17,022 | +100.0% | 0.73% | – |
| CLX | New | Clorox Company | $919,000 | – | 10,365 | +100.0% | 0.70% | – |
| PIPR | New | Piper Jaffray Companies | $915,000 | – | 25,900 | +100.0% | 0.70% | – |
| PDM | New | Piedmont Office Realty Trust Inc Cl A | $741,000 | – | 37,712 | +100.0% | 0.57% | – |
| New | Boeing Co | $642,000 | – | 6,830 | +100.0% | 0.49% | – | |
| KO | New | Coca Cola Company | $237,000 | – | 9,268 | +100.0% | 0.18% | – |
| New | Bank of America Corp | $183,000 | – | 3,092 | +100.0% | 0.14% | – | |
| New | Allstate Corp | $170,000 | – | 7,783 | +100.0% | 0.13% | – | |
| PSX | New | Phillips 66 | $150,000 | – | 7,980 | +100.0% | 0.12% | – |
| HCP | New | HCP Inc | $126,000 | – | 1,200 | +100.0% | 0.10% | – |
| WY | New | Weyerhaeuser Company | $108,000 | – | 3,013 | +100.0% | 0.08% | – |
| ESRX | New | Express Scripts Hldg Company | $107,000 | – | 1,150 | +100.0% | 0.08% | – |
| INVN | New | Invensense Inc | $102,000 | – | 971 | +100.0% | 0.08% | – |
| BLK | New | BlackRock Inc | $87,000 | – | 666 | +100.0% | 0.07% | – |
| CYS | New | CYS Investments Inc | $83,000 | – | 1,116 | +100.0% | 0.06% | – |
| BCE | New | BCE Inc | $79,000 | – | 527 | +100.0% | 0.06% | – |
| CVX | New | Chevron Corp | $78,000 | – | 4,031 | +100.0% | 0.06% | – |
| WFC | New | Wells Fargo and Co | $78,000 | – | 1,426 | +100.0% | 0.06% | – |
| F113PS | New | COVIDIEN PLC NEW F | $72,000 | – | 8,310 | +100.0% | 0.06% | – |
| INTC | New | Intel Corp | $69,000 | – | 433 | +100.0% | 0.05% | – |
| PG | New | PROCTER & GAMBLE | $60,000 | – | 664 | +100.0% | 0.05% | – |
| New | Bank of Hawaii Corp | $59,000 | – | 1,466 | +100.0% | 0.04% | – | |
| EEM | New | iShares MSCI Emerging Mkts Index Fdmsci emg mkt etf | $59,000 | – | 501 | +100.0% | 0.04% | – |
| ALLE | New | ALLEGION PUBLIC LTD CO F | $55,000 | – | 3,420 | +100.0% | 0.04% | – |
| MCD | New | McDonalds Corp | $53,000 | – | 933 | +100.0% | 0.04% | – |
| AGNC | New | American Capital Agency Corp | $53,000 | – | 4,879 | +100.0% | 0.04% | – |
| UNFI | New | United Natural Foods | $52,000 | – | 677 | +100.0% | 0.04% | – |
| FITB | New | Fifth Third Bancorp | $48,000 | – | 850 | +100.0% | 0.04% | – |
| PFE | New | Pfizer Inc | $45,000 | – | 612 | +100.0% | 0.03% | – |
| CXP | New | Columbia Property Trust Inc | $40,000 | – | 4,450 | +100.0% | 0.03% | – |
| COP | New | ConocoPhillips | $41,000 | – | 465 | +100.0% | 0.03% | – |
| KMX | New | Carmax Inc | $38,000 | – | 2,886 | +100.0% | 0.03% | – |
| MRO | New | Marathon Oil Corp | $36,000 | – | 400 | +100.0% | 0.03% | – |
| NKA | New | Niska Gas Storage Partners Llc | $36,000 | – | 1,595 | +100.0% | 0.03% | – |
| SNHY | New | SUN HYDRAULICS INC | $35,000 | – | 862 | +100.0% | 0.03% | – |
| New | Barrick Gold Corp | $34,000 | – | 866 | +100.0% | 0.03% | – | |
| JCPNQ | New | PENNEY J C CO INC | $33,000 | – | 1,066 | +100.0% | 0.02% | – |
| PGX | New | Powershares Global Aggregate Pfd Portagg pfd port | $33,000 | – | 401 | +100.0% | 0.02% | – |
| HYH | New | Halyard Health Inc | $31,000 | – | 1,673 | +100.0% | 0.02% | – |
| New | BP PLC ADRspons adr | $27,000 | – | 2,204 | +100.0% | 0.02% | – | |
| DVA | New | DAVITA HEALTHCARE PTNR | $26,000 | – | 1,950 | +100.0% | 0.02% | – |
| MA | New | Mastercard Inc Cl Acl a | $25,000 | – | 270 | +100.0% | 0.02% | – |
| HD | New | Home Depot Inc | $24,000 | – | 400 | +100.0% | 0.02% | – |
| USB | New | US Bancorp DE | $24,000 | – | 533 | +100.0% | 0.02% | – |
| LFVN | New | Lifevantage Corp | $23,000 | – | 800 | +100.0% | 0.02% | – |
| KBWD | New | Powershares Etf Tr II Kbw Hig Div Yieldkbw hg yld fin | $23,000 | – | 1,560 | +100.0% | 0.02% | – |
| STX | New | Seagate Technology Plc | $21,000 | – | 320 | +100.0% | 0.02% | – |
| GE | New | General Electric Company | $21,000 | – | 360 | +100.0% | 0.02% | – |
| MRK | New | Merck and Company Inc | $20,000 | – | 425 | +100.0% | 0.02% | – |
| XOM | New | Exxon Mobil Corp | $19,000 | – | 933 | +100.0% | 0.02% | – |
| VZ | New | Verizon Communications | $19,000 | – | 406 | +100.0% | 0.02% | – |
| LUMN | New | Centurytel Inc | $18,000 | – | 235 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP INC | $17,000 | – | 150 | +100.0% | 0.01% | – |
| ORCL | New | Oracle Systems Corpcopm | $17,000 | – | 150 | +100.0% | 0.01% | – |
| IJH | New | iShares SP Midcap 400 Index Fdcore s&p mcp etf | $14,000 | – | 120 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $14,000 | – | 4,751 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TR BOND 1-3 YEAR CREDIT BOND ETFtips bd etf | $15,000 | – | 1,100 | +100.0% | 0.01% | – |
| WWAV | New | Whitewave Foods Company Cl A | $15,000 | – | 425 | +100.0% | 0.01% | – |
| T | New | AT and T Inc | $12,000 | – | 666 | +100.0% | 0.01% | – |
| MSFT | New | Microsoft Corp | $10,000 | – | 108 | +100.0% | 0.01% | – |
| POT | New | Potash Corp of Saskatchewan Inc | $11,000 | – | 436 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Motors Inc | $10,000 | – | 44 | +100.0% | 0.01% | – |
| KMI | New | Kinder Morgan Inc De | $11,000 | – | 100 | +100.0% | 0.01% | – |
| IBM | New | International Business Machines Corp | $10,000 | – | 594 | +100.0% | 0.01% | – |
| New | Bank Of New York Mellon Corp | $6,000 | – | 556 | +100.0% | 0.01% | – | |
| TWX | New | Time Warner Inc | $6,000 | – | 66 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $6,000 | – | 800 | +100.0% | 0.01% | – |
| IGSB | New | iShares Lehman 1 3 Yr Credit Bond1-3 yr cr bd etf | $5,000 | – | 135 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $3,000 | – | 400 | +100.0% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $3,000 | – | 124 | +100.0% | 0.00% | – |
| GLD | New | Spdr Gold Trust Gold Shares | $3,000 | – | 29 | +100.0% | 0.00% | – |
| HAIN | New | Hain Celestial Group Inc | $2,000 | – | 43 | +100.0% | 0.00% | – |
| TWC | New | Time Warner Cable Inc | $2,000 | – | 16 | +100.0% | 0.00% | – |
| LH | New | LAB CP OF AMER HLDG NEW | $1,000 | – | 500 | +100.0% | 0.00% | – |
| FCX | New | Freeport McMoran Copper and Goldcl b | $1,000 | – | 97 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTIC INC | $1,000 | – | 240 | +100.0% | 0.00% | – |
| New | Annaly Capital Management Inc | $0 | – | 6 | +100.0% | 0.00% | – | |
| TIME | New | Time Inc | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTERA ENERGY INC | 36 | Q3 2023 | 4.3% |
| WASTE MGMT INC DEL COM | 36 | Q3 2023 | 3.1% |
| UNILEVER PLC SPONS ADR | 36 | Q3 2023 | 3.1% |
| UNITED PARCEL SRVC CLASS B | 36 | Q3 2023 | 2.7% |
| KIMBERLY-CLARK CORP COM | 36 | Q3 2023 | 4.0% |
| PROCTER & GAMBLE EXCHANGE OFFER EXP: 09/29/16 | 36 | Q3 2023 | 2.4% |
| MASTERCARD INCORPORATED CL A | 36 | Q3 2023 | 1.9% |
| Standard Poors Depository Receipts Sr 1 | 35 | Q3 2023 | 11.3% |
| CLOROX COMPANY | 35 | Q3 2023 | 4.7% |
| METLIFE INC COM | 34 | Q3 2023 | 2.0% |
View Pinkerton Retirement Specialists, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-12 |
View Pinkerton Retirement Specialists, 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.