$155 Million is the total value of Pinkerton Retirement Specialists, LLC's 170 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Index Total Stock Market Etftotal stk mkt | $21,035,000 | +22518.3% | 201,678 | +21309.6% | 13.61% | +10209.1% |
| VYM | Buy | Vanguard Whitehall High Dividend Yieldhigh div yld | $21,011,000 | +190909.1% | 314,772 | +173807.2% | 13.59% | +84856.2% |
| SPY | New | S&P 500 ETFtr unit | $17,067,000 | – | 83,716 | +100.0% | 11.04% | – |
| IJH | New | iShares SP Midcap 400 Index Fdcore s&p mcp etf | $16,734,000 | – | 120,114 | +100.0% | 10.83% | – |
| BIV | New | Vanguard Bond Index Intermed Term Bdintermed term | $5,792,000 | – | 69,730 | +100.0% | 3.75% | – |
| MSFT | Buy | Microsoft Corp | $3,948,000 | +29.2% | 71,156 | +3.1% | 2.55% | -41.0% |
| CLX | Buy | Clorox Company | $3,674,000 | +11.8% | 28,968 | +1.8% | 2.38% | -49.0% |
| KMB | Buy | Kimberly Clark Corp | $3,333,000 | +18.9% | 26,179 | +1.9% | 2.16% | -45.7% |
| INTC | Buy | Intel Corp | $3,203,000 | +16.5% | 92,963 | +1.9% | 2.07% | -46.8% |
| JNJ | Buy | Johnson and Johnson | $3,050,000 | +12.1% | 29,694 | +1.9% | 1.97% | -48.8% |
| Buy | AFLAC Inc | $2,779,000 | +5.0% | 46,402 | +1.9% | 1.80% | -52.1% | |
| SYY | Buy | Sysco Corp | $2,746,000 | +7.3% | 66,977 | +1.9% | 1.78% | -51.0% |
| GE | Buy | General Electric Company | $2,707,000 | +25.7% | 86,896 | +1.8% | 1.75% | -42.6% |
| WM | Buy | Waste Management Inc Del | $2,385,000 | +9.0% | 44,687 | +1.7% | 1.54% | -50.3% |
| UL | Buy | Unilever Plc Spons ADRsponsored adr | $2,365,000 | +7.6% | 54,840 | +1.8% | 1.53% | -50.9% |
| T | Buy | AT and T Incspons adr | $2,326,000 | +7.5% | 67,584 | +1.8% | 1.50% | -50.9% |
| GSK | Buy | Glaxosmithkline Plc Spons ADR | $2,267,000 | +7.0% | 56,181 | +2.0% | 1.47% | -51.2% |
| KO | Buy | Coca Cola Company | $2,239,000 | +9.0% | 52,114 | +1.7% | 1.45% | -50.3% |
| HCP | Buy | HCP Inc | $2,110,000 | +4.3% | 55,181 | +1.6% | 1.36% | -52.4% |
| Buy | Astrazeneca Plc Spons ADR | $2,074,000 | +9.4% | 61,094 | +2.6% | 1.34% | -50.1% | |
| PG | Buy | Procter and Gamble Company | $1,946,000 | +12.7% | 24,508 | +2.1% | 1.26% | -48.6% |
| ARCC | Buy | Ares Capital Corporation | $1,921,000 | +0.3% | 134,808 | +1.9% | 1.24% | -54.2% |
| UPS | Buy | United Parcel Service of America Cl Bcl b | $1,906,000 | -0.6% | 19,811 | +1.9% | 1.23% | -54.7% |
| VZ | Buy | Verizon Communications | $1,896,000 | +8.2% | 41,020 | +1.8% | 1.23% | -50.6% |
| WFC | Buy | Wells Fargo and Co | $1,843,000 | +18330.0% | 33,911 | +16604.9% | 1.19% | +8414.3% |
| BCE | Buy | BCE Inc | $1,826,000 | -3.9% | 47,280 | +1.9% | 1.18% | -56.2% |
| CVX | Buy | Chevron Corpord | $1,636,000 | +16.0% | 18,190 | +1.8% | 1.06% | -47.1% |
| New | Baidu Com Inc Spons ADR Repstg Ord Cl Acl a | $1,624,000 | – | 8,591 | +100.0% | 1.05% | – | |
| Buy | Abbott Laboratories | $1,567,000 | +13.7% | 34,892 | +1.8% | 1.01% | -48.1% | |
| MA | Buy | Mastercard Inc Cl Acl a | $1,473,000 | +11.2% | 15,125 | +2.9% | 0.95% | -49.3% |
| KMX | Buy | Carmax Inc | $1,435,000 | -6.4% | 26,592 | +2.9% | 0.93% | -57.3% |
| Buy | Corporate Capital Trust Inc SWM | $1,329,000 | +21.3% | 142,898 | +30.4% | 0.86% | -44.7% | |
| BLK | Buy | BlackRock Inc | $1,274,000 | +17.6% | 3,743 | +2.8% | 0.82% | -46.3% |
| COP | Buy | ConocoPhillips | $1,229,000 | -1.2% | 26,325 | +1.5% | 0.80% | -54.9% |
| ORCL | Buy | Oracle Systems Corpcopm | $1,152,000 | +4.0% | 31,544 | +2.9% | 0.74% | -52.6% |
| SE | New | Spectra Energy Corp | $1,125,000 | – | 47,000 | +100.0% | 0.73% | – |
| GWW | Buy | Grainger WW Inc | $1,043,000 | -3.0% | 5,149 | +3.0% | 0.68% | -55.7% |
| Sell | Apple Inc | $864,000 | -11.6% | 8,210 | -7.4% | 0.56% | -59.6% | |
| PYPL | Buy | Paypal Holdings Inc | $808,000 | +20.1% | 22,326 | +3.0% | 0.52% | -45.2% |
| Buy | FS Global Credit Opptys Fd D SWM | $727,000 | -9.9% | 101,063 | +2.2% | 0.47% | -58.9% | |
| EBAY | Buy | Ebay Inc | $623,000 | +15.8% | 22,675 | +2.9% | 0.40% | -47.2% |
| TWX | Buy | Time Warner Inc | $557,000 | +12.1% | 8,617 | +19.2% | 0.36% | -48.9% |
| FSK | Sell | FS Investment Corp | $397,000 | -75.5% | 44,125 | -74.2% | 0.26% | -88.8% |
| CXP | Columbia Property Trust Inc | $131,000 | +1.6% | 5,561 | 0.0% | 0.08% | -53.6% | |
| Futures Portfolio Cl B LP | $110,000 | -0.9% | 18 | 0.0% | 0.07% | -54.8% | ||
| IGSB | Sell | iShares 1 3 Yr Credit Bondmsci emg mkt etf | $108,000 | -92.8% | 1,029 | -92.7% | 0.07% | -96.7% |
| AGNC | Sell | American Capital Agency Corp | $89,000 | -39.0% | 5,107 | -34.4% | 0.06% | -72.0% |
| CYS | Sell | CYS Investments Inc | $76,000 | -37.7% | 10,611 | -36.7% | 0.05% | -71.7% |
| Berkshire Hathaway Inc De Cl B | $73,000 | +1.4% | 553 | 0.0% | 0.05% | -53.9% | ||
| Annaly Capital Management Inc | $46,000 | -4.2% | 4,879 | 0.0% | 0.03% | -55.9% | ||
| CIEN | Ciena Corporation | $42,000 | 0.0% | 2,031 | 0.0% | 0.03% | -55.0% | |
| DIS | Disney Walt Company | $34,000 | 0.0% | 328 | 0.0% | 0.02% | -54.2% | |
| QQQ | New | Powershares QQQ Tr Ser 1unit ser 1 | $32,000 | – | 289 | +100.0% | 0.02% | – |
| PDM | Sell | Piedmont Office Realty Trust Inc Cl Acl a | $29,000 | -95.3% | 1,547 | -95.5% | 0.02% | -97.8% |
| PGX | Powershares Global Aggregate Pfd Portagg pfd port | $23,000 | 0.0% | 1,560 | 0.0% | 0.02% | -54.5% | |
| HTS | Hatteras Financial Corp Reit | $22,000 | -12.0% | 1,673 | 0.0% | 0.01% | -60.0% | |
| ALDW | New | Alon USA Partners Ltd Partnershiput ltdpart int | $18,000 | – | 787 | +100.0% | 0.01% | – |
| SBUX | Buy | Starbucks Corp | $18,000 | +5.9% | 301 | +0.3% | 0.01% | -50.0% |
| CHKP | Check Point Software Technologies Ltd | $19,000 | 0.0% | 235 | 0.0% | 0.01% | -55.6% | |
| WWAV | Whitewave Foods Company Cl A | $17,000 | 0.0% | 425 | 0.0% | 0.01% | -54.2% | |
| HD | Home Depot Inc | $17,000 | +13.3% | 127 | 0.0% | 0.01% | -47.6% | |
| HAIN | Hain Celestial Group Inc | $15,000 | -21.1% | 360 | 0.0% | 0.01% | -63.0% | |
| FISV | Fiserv Inc | $15,000 | +7.1% | 162 | 0.0% | 0.01% | -50.0% | |
| TSLA | Tesla Motors Inc | $15,000 | -6.2% | 63 | 0.0% | 0.01% | -56.5% | |
| CVS | CVS Caremark Corp | $15,000 | 0.0% | 158 | 0.0% | 0.01% | -52.4% | |
| Sell | Boeing Co | $16,000 | -96.9% | 110 | -97.3% | 0.01% | -98.6% | |
| Allstate Corp | $14,000 | +7.7% | 218 | 0.0% | 0.01% | -50.0% | ||
| CSCO | Cisco Systems Inc | $14,000 | 0.0% | 529 | 0.0% | 0.01% | -55.0% | |
| NEE | Nextera Energy Inc | $14,000 | +7.7% | 138 | 0.0% | 0.01% | -50.0% | |
| NWL | Newell Rubbermaid Inc | $14,000 | +7.7% | 315 | 0.0% | 0.01% | -50.0% | |
| BMY | Bristol Myers Squibb Companyspons adr | $14,000 | +16.7% | 200 | 0.0% | 0.01% | -47.1% | |
| UNFI | United Natural Foods | $14,000 | -17.6% | 358 | 0.0% | 0.01% | -62.5% | |
| IJS | iShares SP Smallcap 600 Value Index | $13,000 | 0.0% | 120 | 0.0% | 0.01% | -55.6% | |
| YMLP | Exchange Traded Concepts Tr Yorkvilleyork hiinc mlp | $12,000 | -29.4% | 2,477 | 0.0% | 0.01% | -66.7% | |
| STX | Seagate Technology Plc | $12,000 | -14.3% | 320 | 0.0% | 0.01% | -60.0% | |
| VIG | New | Vanguard Special Div Appreciation ETFdiv app etf | $12,000 | – | 150 | +100.0% | 0.01% | – |
| KBWD | Powershares Etf Tr II Kbw Hig Div Yieldkbw hg yld fin | $9,000 | -10.0% | 436 | 0.0% | 0.01% | -57.1% | |
| XLK | New | Sector Spdr Tr Sbi Technologytechnology | $10,000 | – | 225 | +100.0% | 0.01% | – |
| XLY | Sell | Sector Spdr Tr Sbi Consumer Discretionsbi cons discr | $10,000 | -91.0% | 125 | -91.7% | 0.01% | -96.2% |
| XLP | New | Sector Spdr Tr Sbi Consumer Staplessbi cons stpls | $10,000 | – | 200 | +100.0% | 0.01% | – |
| XLV | New | Sector Spdr Tr Sbi Health Caresbi healthcare | $10,000 | – | 135 | +100.0% | 0.01% | – |
| UTX | United Technologies Corp | $10,000 | +11.1% | 100 | 0.0% | 0.01% | -53.8% | |
| SDY | New | Spdr Ser Tr SP Dividend Etfs&p divid etf | $9,000 | – | 125 | +100.0% | 0.01% | – |
| FITB | New | Fifth Third Bancorp | $10,000 | – | 483 | +100.0% | 0.01% | – |
| New | First Tr Exch Traded Dow Jones Internetdj internt idx | $9,000 | – | 125 | +100.0% | 0.01% | – | |
| JPM | JPMorgan Chase and Company | $9,000 | +12.5% | 134 | 0.0% | 0.01% | -45.5% | |
| HRL | Hormel Foods Corp | $9,000 | +12.5% | 120 | 0.0% | 0.01% | -45.5% | |
| Amazon.com Inc | $9,000 | +28.6% | 13 | 0.0% | 0.01% | -40.0% | ||
| ABC | Amerisource Bergen Corp | $7,000 | +16.7% | 63 | 0.0% | 0.01% | -44.4% | |
| FB | Facebook Inc Cl Acl a | $7,000 | +16.7% | 67 | 0.0% | 0.01% | -44.4% | |
| GOOG | Alphabet Inc Cl Ccl c | $7,000 | +40.0% | 9 | 0.0% | 0.01% | -28.6% | |
| FSV | Firstservice Corp New Sub Vtg Shsub vtg sh | $7,000 | +16.7% | 180 | 0.0% | 0.01% | -44.4% | |
| GOOGL | Alphabet Inc Cl Acl a | $7,000 | +16.7% | 9 | 0.0% | 0.01% | -44.4% | |
| HDV | New | iShares Tr High Dividend Equity Fdcore high dv etf | $7,000 | – | 100 | +100.0% | 0.01% | – |
| KEY | New | Keycorp | $7,000 | – | 530 | +100.0% | 0.01% | – |
| OMC | Omnicom Group Inc | $8,000 | +14.3% | 107 | 0.0% | 0.01% | -50.0% | |
| ABBV | Sell | Abbvie Inc | $7,000 | -99.6% | 122 | -99.6% | 0.01% | -99.8% |
| UNP | Union Pacific Corp | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -61.5% | |
| CELG | Celgene Corpcl b | $6,000 | 0.0% | 52 | 0.0% | 0.00% | -55.6% | |
| PFE | Pfizer Inc | $6,000 | 0.0% | 197 | 0.0% | 0.00% | -55.6% | |
| SGDM | Alps Sprott Gold Miners ETFsprott gl mine | $6,000 | 0.0% | 465 | 0.0% | 0.00% | -55.6% | |
| GILD | Gilead Sciences Inc | $6,000 | 0.0% | 64 | 0.0% | 0.00% | -55.6% | |
| HON | Honeywell Intl Inc | $6,000 | 0.0% | 60 | 0.0% | 0.00% | -55.6% | |
| JCI | Johnson Controls Inc | $6,000 | 0.0% | 151 | 0.0% | 0.00% | -55.6% | |
| CNP | Centerpoint Energy Incspon adr new | $6,000 | +20.0% | 304 | 0.0% | 0.00% | -42.9% | |
| LH | Sell | Laboratory Corp of America Holdings | $6,000 | -62.5% | 49 | -67.1% | 0.00% | -82.6% |
| Bank of America Corp | $6,000 | 0.0% | 379 | 0.0% | 0.00% | -55.6% | ||
| K | Kellogg Company | $6,000 | 0.0% | 85 | 0.0% | 0.00% | -55.6% | |
| ESRX | Express Scripts Hldg Company | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| CMCSA | Comcast Corp Cl Acl a | $4,000 | 0.0% | 73 | 0.0% | 0.00% | -50.0% | |
| MMM | 3M Company | $4,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| PEP | Pepsico Inc | $5,000 | +25.0% | 46 | 0.0% | 0.00% | -50.0% | |
| CRM | Salesforce Com Inc | $4,000 | +33.3% | 48 | 0.0% | 0.00% | -25.0% | |
| CIGI | Colliers Intl Group Inc Sub Vtg Shsub vtg sh | $4,000 | 0.0% | 98 | 0.0% | 0.00% | -50.0% | |
| C | Citigroup Inc | $5,000 | 0.0% | 101 | 0.0% | 0.00% | -57.1% | |
| KMI | Sell | Kinder Morgan Inc De | $4,000 | -99.8% | 274 | -99.6% | 0.00% | -99.9% |
| LOW | Lowes Companies Inc | $4,000 | 0.0% | 58 | 0.0% | 0.00% | -50.0% | |
| MRK | Merck and Company Inc | $5,000 | +25.0% | 86 | 0.0% | 0.00% | -50.0% | |
| EEM | iShares MSCI Emerging Mkts Index Fdsp smcp600gr etf | $4,000 | 0.0% | 135 | 0.0% | 0.00% | -50.0% | |
| ITW | Illinois Tool Works Inc | $5,000 | +25.0% | 50 | 0.0% | 0.00% | -50.0% | |
| MS | Morgan Stanley | $4,000 | +33.3% | 111 | 0.0% | 0.00% | -25.0% | |
| Archer Daniels Midland Company | $4,000 | 0.0% | 103 | 0.0% | 0.00% | -50.0% | ||
| Amgen Inc | $4,000 | +33.3% | 22 | 0.0% | 0.00% | -25.0% | ||
| Barrick Gold Corp | $4,000 | 0.0% | 556 | 0.0% | 0.00% | -50.0% | ||
| OLN | Olin Corp | $5,000 | 0.0% | 296 | 0.0% | 0.00% | -57.1% | |
| V | Visa Inc Cl Acl a | $5,000 | 0.0% | 68 | 0.0% | 0.00% | -57.1% | |
| Baxter International Inc | $3,000 | +50.0% | 69 | 0.0% | 0.00% | -33.3% | ||
| BXLT | Baxalta Inc | $3,000 | +50.0% | 69 | 0.0% | 0.00% | -33.3% | |
| BIIB | Biogen Idec Incclb new | $3,000 | 0.0% | 11 | 0.0% | 0.00% | -50.0% | |
| DHR | Danaher Corp | $3,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% | |
| EOG | EOG Resources Inc | $3,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
| FEYE | Sell | Fireeye Inc | $3,000 | -75.0% | 158 | -59.3% | 0.00% | -88.2% |
| GS | Goldman Sachs Group Inc | $3,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| HPE | New | Hewlett Packard Enterprises Company | $3,000 | – | 201 | +100.0% | 0.00% | – |
| IM | Ingram Micro Inc Cl A | $3,000 | 0.0% | 97 | 0.0% | 0.00% | -50.0% | |
| INVN | Invensense Inc | $3,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| MET | Metlife Inc | $3,000 | 0.0% | 54 | 0.0% | 0.00% | -50.0% | |
| Bank Of New York Mellon Corp | $3,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | ||
| PPG | PPG Inds Inc | $3,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% | |
| JCPNQ | JC PENNEY CO INC | $3,000 | -25.0% | 400 | 0.0% | 0.00% | -66.7% | |
| PRU | Prudential Financial Inc | $3,000 | 0.0% | 35 | 0.0% | 0.00% | -50.0% | |
| ROP | Roper Industries Inc | $3,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| GLD | Spdr Gold Trust Gold Shares | $3,000 | 0.0% | 29 | 0.0% | 0.00% | -50.0% | |
| SWHC | Smith and Wesson Holding Corp | $3,000 | +50.0% | 140 | 0.0% | 0.00% | -33.3% | |
| TMK | Torchmark Corporation | $3,000 | 0.0% | 49 | 0.0% | 0.00% | -50.0% | |
| USB | US Bancorp DE | $3,000 | 0.0% | 65 | 0.0% | 0.00% | -50.0% | |
| RSO | Resource Capital Corp | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| FOXA | Twenty First Century Fox Inc Cl A | $2,000 | 0.0% | 73 | 0.0% | 0.00% | -66.7% | |
| UAA | Under Armour Inc Cl Acl a | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -66.7% | |
| PCP | Precision Castparts Corp | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -66.7% | |
| PSX | Sell | Phillips 66 | $2,000 | -66.7% | 20 | -72.2% | 0.00% | -88.9% |
| MDLZ | Mondelez International Inccl a | $2,000 | 0.0% | 46 | 0.0% | 0.00% | -66.7% | |
| LFVN | Sell | Lifevantage Corp | $1,000 | – | 72 | -85.6% | 0.00% | – |
| KHC | Kraft Heinz Co | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP Inc | $2,000 | -60.0% | 201 | 0.0% | 0.00% | -85.7% | |
| FCX | Freeport McMoran Copper and Gold | $1,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Company | $2,000 | 0.0% | 177 | 0.0% | 0.00% | -66.7% | |
| GLW | Corning Inc | $2,000 | 0.0% | 136 | 0.0% | 0.00% | -66.7% | |
| CAG | Conagra Foods Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| COF | Capital One Financial Corp | $2,000 | 0.0% | 30 | 0.0% | 0.00% | -66.7% | |
| ACN | Accenture Plc Ireland Cl Acl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IVZ | Invesco Ltd Shares1-3 yr cr bd etf | $2,000 | 0.0% | 74 | 0.0% | 0.00% | -66.7% | |
| Aurora Spine Corp | $1,000 | 0.0% | 7,100 | 0.0% | 0.00% | 0.0% | ||
| SCCO | Southern Copper Corp De | $1,000 | -50.0% | 57 | 0.0% | 0.00% | -66.7% | |
| Affiliated Managers Group Inc | $2,000 | -33.3% | 15 | 0.0% | 0.00% | -75.0% | ||
| GGN | Gamco Global Gold Nat Res Incm Tr | $0 | – | 15 | 0.0% | 0.00% | – | |
| FRCMQ | New | Fairpoint Communications Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| CXTE | New | Colormax Technologies Inc | $0 | – | 500 | +100.0% | 0.00% | – |
| ANRZQ | Alpha Natural Resource Incorporated | $0 | – | 400 | 0.0% | 0.00% | – | |
| IDARQ | New | Idearc Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| XHB | Exit | Spdr Ser Tr SP Homebuilders Etfs&p homebuild | $0 | – | -54 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -70 | -100.0% | -0.01% | – |
| TTMI | Exit | INGERSOLL RAND CL A NEWFIRELAND | $0 | – | -800 | -100.0% | -0.01% | – |
| Exit | J.G. WENTWORTH CO CL A | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| ALLE | Exit | SUN HYDRAULICS INC | $0 | – | -133 | -100.0% | -0.01% | – |
| DGX | Exit | CEMEX SAB DE C V FADR 1 ADR REPS | $0 | – | -185 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -150 | -100.0% | -0.02% | – |
| MDT | Exit | MICROCHIP TECHNOLOGY | $0 | – | -224 | -100.0% | -0.02% | – |
| SIVB | Exit | COMPANHIA DE SANEAM FADR 1 ADR REPS | $0 | – | -150 | -100.0% | -0.02% | – |
| SBS | Exit | MEDTRONIC PLC F | $0 | – | -4,450 | -100.0% | -0.02% | – |
| MCHP | Exit | LAB CO OF AMER HLDG | $0 | – | -425 | -100.0% | -0.03% | – |
| IR | Exit | QUEST DIAGNOSTIC INC | $0 | – | -400 | -100.0% | -0.03% | – |
| CX | Exit | ALLEGION PUBLIC LTD CO F | $0 | – | -3,001 | -100.0% | -0.03% | – |
| CMO | Exit | Capstead Mtg Corp REIT | $0 | – | -2,204 | -100.0% | -0.03% | – |
| SNHY | Exit | SVB FINANCIAL GROUP | $0 | – | -862 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFsp smcp600gr etf | $0 | – | -247 | -100.0% | -0.04% | – |
| FCFS | Exit | FIRST CASH FINL SVCS | $0 | – | -1,050 | -100.0% | -0.06% | – |
| Exit | BP PLC | $0 | – | -1,500 | -100.0% | -0.06% | – | |
| DVA | Exit | DAVITA HEALTHCARE PT | $0 | – | -1,116 | -100.0% | -0.11% | – |
| SJNK | Exit | Spdr Ser Tr Barclays Cap Shrt Trm Highsht trm hgh yld | $0 | – | -3,000 | -100.0% | -0.12% | – |
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.