$234 Million is the total value of United Asset Strategies, Inc.'s 129 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DATA | New | TABLEAU SOFTWARE INCcl a | $4,699,000 | – | 55,440 | +100.0% | 2.01% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $4,425,000 | – | 174,197 | +100.0% | 1.89% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,354,000 | – | 82,680 | +100.0% | 1.86% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $3,950,000 | – | 41,143 | +100.0% | 1.69% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,262,000 | – | 39,515 | +100.0% | 1.39% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,571,000 | – | 60,756 | +100.0% | 1.10% | – |
| WTR | New | AQUA AMERICA INC | $1,502,000 | – | 56,243 | +100.0% | 0.64% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,148,000 | – | 25,724 | +100.0% | 0.49% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $966,000 | – | 14,278 | +100.0% | 0.41% | – |
| IYT | New | ISHARES TRtrans avg etf | $477,000 | – | 1,807 | +100.0% | 0.20% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $405,000 | – | 11,200 | +100.0% | 0.17% | – |
| BAC | New | BANK AMER CORP | $270,000 | – | 15,120 | +100.0% | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $255,000 | – | 6,375 | +100.0% | 0.11% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $246,000 | – | 44,239 | +100.0% | 0.10% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $231,000 | – | 2,125 | +100.0% | 0.10% | – |
| ESV | New | ENSCO PLC | $230,000 | – | 7,695 | +100.0% | 0.10% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $224,000 | – | 2,646 | +100.0% | 0.10% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $213,000 | – | 5,150 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORP | $208,000 | – | 2,222 | +100.0% | 0.09% | – |
| IBIO | New | IBIO INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.2% |
| COCA COLA CO | 42 | Q3 2023 | 3.3% |
| DISNEY WALT CO | 42 | Q3 2023 | 3.2% |
| PFIZER INC | 42 | Q3 2023 | 2.3% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.5% |
| PAYCHEX INC | 42 | Q3 2023 | 0.7% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 5.6% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 2.8% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 4.0% |
View United Asset Strategies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR/A | 2023-07-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-29 |
View United Asset Strategies, Inc.'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.