Kistler-Tiffany Companies, LLC - Q3 2013 holdings

$124 Million is the total value of Kistler-Tiffany Companies, LLC's 583 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 13.9% .

 Value Shares↓ Weighting
VV BuyVANGUARD INDEX FDSlarge cap etf$9,836,000
+20.3%
127,181
+14.2%
7.94%
+13.3%
SDY BuySPDR SERIES TRUSTs&p divid etf$6,768,000
+12.5%
98,170
+8.1%
5.46%
+6.0%
VIG BuyVANGUARD SPECIALIZED PORTFOLdiv app etf$5,146,000
+19.1%
73,933
+13.3%
4.15%
+12.3%
WST BuyWEST PHARMACEUTICAL SVSC INC$4,392,000
+17.2%
106,724
+100.0%
3.54%
+10.4%
JNJ BuyJOHNSON & JOHNSON$3,153,000
+1.6%
36,373
+0.6%
2.54%
-4.3%
IDV BuyISHARES TRdj intl sel divd$2,849,000
+33.9%
78,582
+17.5%
2.30%
+26.1%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$2,658,000
+4.6%
46,227
+2.6%
2.14%
-1.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,469,000
+7.8%
28,164
+1.6%
1.99%
+1.6%
GE BuyGENERAL ELECTRIC CO$2,422,000
+3.7%
101,371
+0.7%
1.96%
-2.2%
MRK BuyMERCK & CO INC NEW$2,181,000
+30.5%
45,821
+27.4%
1.76%
+23.0%
PEP BuyPEPSICO INC$1,922,000
+0.8%
24,174
+3.7%
1.55%
-5.0%
CVX BuyCHEVRON CORP NEW$1,710,000
+5.9%
14,078
+3.1%
1.38%
-0.2%
GLD BuySPDR GOLD TRUST$1,703,000
+12.5%
13,287
+4.5%
1.38%
+6.0%
AMGN BuyAMGEN INC$1,421,000
+13.5%
12,696
+0.0%
1.15%
+7.0%
NYCB BuyNEW YORK CMNTY BANCORP INC$1,207,000
+20.2%
79,873
+11.4%
0.97%
+13.3%
IXC BuyISHARES TRs&p gbl ener$1,177,000
+69.4%
28,684
+58.0%
0.95%
+59.7%
VNQ BuyVANGUARD INDEX FDSreit etf$1,152,000
-3.2%
17,423
+0.7%
0.93%
-8.7%
MO BuyALTRIA GROUP INC$1,144,000
+0.5%
33,307
+2.4%
0.92%
-5.3%
PG BuyPROCTER & GAMBLE CO$1,103,000
+4.2%
14,586
+6.1%
0.89%
-1.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,091,000
+1.0%
5,892
+4.2%
0.88%
-4.8%
PFE BuyPFIZER INC$1,083,000
+5.5%
37,709
+2.8%
0.87%
-0.7%
HDV BuyISHARES TRhgh div eqt fd$1,062,000
+2.4%
16,024
+2.5%
0.86%
-3.5%
4945SC BuyKINDER MORGAN ENERGY PARTNERut ltd partner$1,000,000
+7.6%
12,526
+15.2%
0.81%
+1.4%
PM BuyPHILIP MORRIS INTL INC$894,000
+7.3%
10,324
+7.3%
0.72%
+1.3%
CAT BuyCATERPILLAR INC DEL$793,000
+3.3%
9,513
+2.1%
0.64%
-2.7%
UTX BuyUNITED TECHNOLOGIES CORP$755,000
+22.2%
7,003
+5.3%
0.61%
+15.1%
KO BuyCOCA COLA CO$615,000
+10.4%
16,222
+16.7%
0.50%
+4.0%
ESRX BuyEXPRESS SCRIPTS HLDG CO$582,000
+3.6%
9,418
+3.5%
0.47%
-2.3%
VXF BuyVANGUARD INDEX FDSextend mkt etf$537,000
+31.6%
6,957
+19.0%
0.43%
+24.1%
INTC BuyINTEL CORP$525,000
+0.2%
22,904
+5.9%
0.42%
-5.6%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$501,000
+15.7%
12,648
+3.9%
0.40%
+8.9%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$474,000
+50.0%
8,997
+58.7%
0.38%
+41.3%
IGF BuyISHARES TRs&p glo infras$473,000
+20.7%
12,518
+12.4%
0.38%
+13.7%
QCOM BuyQUALCOMM INC$470,000
+31.7%
6,986
+19.4%
0.38%
+23.9%
MMM Buy3M CO$458,000
+9.6%
3,834
+0.2%
0.37%
+3.4%
TTE BuyTOTAL S Asponsored adr$444,000
+35.8%
7,664
+14.1%
0.36%
+27.9%
MSFT BuyMICROSOFT CORP$437,000
+2.3%
13,125
+6.1%
0.35%
-3.6%
WFC BuyWELLS FARGO & CO NEW$431,000
+9.9%
10,429
+9.7%
0.35%
+3.6%
DD BuyDU PONT E I DE NEMOURS & CO$426,000
+39.2%
7,270
+24.9%
0.34%
+31.3%
EWC BuyISHARES INCmsci cda index$415,000
+8.1%
14,670
+0.0%
0.34%
+1.8%
CVS BuyCVS CAREMARK CORPORATION$392,000
+21.7%
6,905
+22.8%
0.32%
+14.5%
JPM BuyJPMORGAN CHASE & CO$385,000
+20.7%
7,447
+23.2%
0.31%
+13.9%
MCD BuyMCDONALDS CORP$364,000
+43.3%
3,780
+47.3%
0.29%
+34.9%
DIS BuyDISNEY WALT CO$360,000
+22.0%
5,588
+19.8%
0.29%
+15.0%
ABBV BuyABBVIE INC$341,000
+7.9%
7,634
+0.0%
0.28%
+1.5%
BMY BuyBRISTOL MYERS SQUIBB CO$331,000
+3.8%
7,148
+0.2%
0.27%
-2.2%
CSCO BuyCISCO SYS INC$309,000
+7.3%
13,198
+11.6%
0.25%
+0.8%
SLB BuySCHLUMBERGER LTD$286,000
+39.5%
3,235
+13.1%
0.23%
+31.2%
VPU BuyVANGUARD WORLD FDSutilities etf$285,000
-0.7%
3,495
+0.3%
0.23%
-6.5%
KMB BuyKIMBERLY CLARK CORP$282,000
+10.6%
2,994
+14.2%
0.23%
+4.6%
EMR BuyEMERSON ELEC CO$283,000
+46.6%
4,369
+23.5%
0.23%
+38.2%
SPY BuySPDR S&P 500 ETF TRtr unit$282,000
+34.3%
1,679
+28.3%
0.23%
+26.7%
WTR BuyAQUA AMERICA INC$270,000
-1.1%
10,919
+25.1%
0.22%
-6.8%
COST BuyCOSTCO WHSL CORP NEW$267,000
+4.3%
2,315
+0.1%
0.22%
-1.4%
GOOGL BuyGOOGLE INCcl a$243,000
+8.5%
277
+9.1%
0.20%
+2.1%
ABT BuyABBOTT LABS$241,000
-4.7%
7,255
+0.1%
0.20%
-10.1%
AXP BuyAMERICAN EXPRESS CO$210,000
+11.1%
2,780
+9.9%
0.17%
+4.3%
SLV BuyISHARES SILVER TRUSTishares$207,000
+66.9%
9,905
+51.5%
0.17%
+57.5%
ZTS BuyZOETIS INCcl a$159,000
+12.0%
5,106
+10.8%
0.13%
+4.9%
DEO BuyDIAGEO P L Cspon adr new$158,000
+11.3%
1,240
+0.4%
0.13%
+4.9%
NVS BuyNOVARTIS A Gsponsored adr$155,000
+43.5%
2,021
+32.9%
0.12%
+34.4%
RAD BuyRITE AID CORP$151,000
+84.1%
31,800
+10.4%
0.12%
+74.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$150,000
+22.0%
1,645
+15.4%
0.12%
+15.2%
DE BuyDEERE & CO$148,000
+13.0%
1,819
+12.9%
0.12%
+6.2%
YUM BuyYUM BRANDS INC$144,000
+3.6%
2,014
+0.4%
0.12%
-2.5%
CL BuyCOLGATE PALMOLIVE CO$132,000
+3.1%
2,234
+0.3%
0.11%
-2.7%
SIRI BuySIRIUS XM RADIO INC$133,000
+15.7%
34,347
+0.3%
0.11%
+9.2%
WBK BuyWESTPAC BKG CORPsponsored adr$133,000
+95.6%
4,335
+736.9%
0.11%
+84.5%
AET BuyAETNA INC NEW$130,000
+0.8%
2,038
+0.2%
0.10%
-4.5%
PCL BuyPLUM CREEK TIMBER CO INC$129,000
+0.8%
2,756
+0.4%
0.10%
-5.5%
ACN BuyACCENTURE PLC IRELAND$124,000
+53.1%
1,679
+48.7%
0.10%
+44.9%
F BuyFORD MTR CO DEL$119,000
+9.2%
7,048
+0.1%
0.10%
+3.2%
AMLP BuyALPS ETF TRalerian mlp$118,000
+26.9%
6,691
+28.8%
0.10%
+18.8%
ETN BuyEATON CORP PLC$116,000
+866.7%
1,688
+797.9%
0.09%
+840.0%
PPL BuyPPL CORP$116,000
+0.9%
3,822
+0.9%
0.09%
-4.1%
ADP BuyAUTOMATIC DATA PROCESSING IN$113,000
+71.2%
1,556
+62.8%
0.09%
+59.6%
UNH BuyUNITEDHEALTH GROUP INC$108,000
+47.9%
1,510
+34.8%
0.09%
+38.1%
RIO BuyRIO TINTO PLCsponsored adr$106,000
+37.7%
2,182
+16.1%
0.09%
+30.3%
BDX BuyBECTON DICKINSON & CO$104,000
+447.4%
1,042
+442.7%
0.08%
+425.0%
BFB BuyBROWN FORMAN CORPcl b$101,000
+50.7%
1,488
+50.6%
0.08%
+43.9%
TWX BuyTIME WARNER INC$94,000
+17.5%
1,429
+3.1%
0.08%
+10.1%
WM BuyWASTE MGMT INC DEL$92,000
+109.1%
2,221
+102.6%
0.07%
+94.7%
NPBC BuyNATIONAL PENN BANCSHARES INC$89,000
+8800.0%
8,835
+6802.3%
0.07%
+7100.0%
UNP BuyUNION PAC CORP$82,000
+41.4%
525
+40.0%
0.07%
+32.0%
KRFT BuyKRAFT FOODS GROUP INC$80,000
+19.4%
1,521
+27.6%
0.06%
+14.0%
IYW BuyISHARES TRdj us tech sec$80,000
+8.1%
1,010
+0.3%
0.06%
+3.2%
FE BuyFIRSTENERGY CORP$78,000
+5.4%
2,132
+8.0%
0.06%0.0%
DUK BuyDUKE ENERGY CORP NEW$74,000
+42.3%
1,110
+42.9%
0.06%
+33.3%
ETP BuyENERGY TRANSFER PRTNRS L Punit ltd partn$74,000
+25.4%
1,428
+22.6%
0.06%
+17.6%
F113PS BuyCOVIDIEN PLC$73,000
+1360.0%
1,198
+1541.1%
0.06%
+1375.0%
GILD BuyGILEAD SCIENCES INC$72,000
+100.0%
1,140
+63.6%
0.06%
+87.1%
RCI BuyROGERS COMMUNICATIONS INCcl b$71,000
+2266.7%
1,648
+2068.4%
0.06%
+1800.0%
AFL BuyAFLAC INC$69,000
+7.8%
1,111
+0.1%
0.06%
+1.8%
EMC BuyE M C CORP MASS$68,000
+13.3%
2,654
+3.9%
0.06%
+7.8%
BLK BuyBLACKROCK INC$66,000
+247.4%
245
+226.7%
0.05%
+231.2%
SKYY BuyFIRST TR EXCHANGE TRADED FD$64,000
+30.6%
2,614
+13.7%
0.05%
+23.8%
TRI BuyTHOMSON REUTERS CORP$61,000
+29.8%
1,729
+20.2%
0.05%
+22.5%
APH BuyAMPHENOL CORP NEWcl a$59,0000.0%768
+2.1%
0.05%
-5.9%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$59,000
+210.5%
904
+197.4%
0.05%
+200.0%
SU BuySUNCOR ENERGY INC NEW$58,000
+48.7%
1,624
+23.6%
0.05%
+42.4%
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$51,000
+4.1%
335
+0.6%
0.04%
-2.4%
CHRW BuyC H ROBINSON WORLDWIDE INC$50,000
+13.6%
834
+6.4%
0.04%
+5.3%
RAI BuyREYNOLDS AMERICAN INC$49,000
+2.1%
1,001
+0.4%
0.04%
-2.4%
BPL BuyBUCKEYE PARTNERS L Punit ltd partn$47,000
+80.8%
722
+93.6%
0.04%
+72.7%
BBBY BuyBED BATH & BEYOND INC$47,000
+20.5%
610
+10.9%
0.04%
+15.2%
BK BuyBANK NEW YORK MELLON CORP$46,000
+31.4%
1,508
+20.4%
0.04%
+23.3%
GPC NewGENUINE PARTS CO$46,000565
+100.0%
0.04%
SO BuySOUTHERN CO$45,000
+45.2%
1,090
+53.7%
0.04%
+33.3%
POM BuyPEPCO HOLDINGS INC$45,000
-6.2%
2,418
+0.8%
0.04%
-12.2%
TJX BuyTJX COS INC NEW$45,000
+542.9%
797
+442.2%
0.04%
+500.0%
SPLV NewPOWERSHARES ETF TR IIs&p500 low vol$43,0001,380
+100.0%
0.04%
LBAI BuyLAKELAND BANCORP INC$40,000
+8.1%
3,592
+0.6%
0.03%0.0%
OKS BuyONEOK PARTNERS LPunit ltd partn$39,000
+34.5%
735
+26.7%
0.03%
+24.0%
SLW BuySILVER WHEATON CORP$39,000
+56.0%
1,579
+23.1%
0.03%
+47.6%
BNS BuyBANK N S HALIFAX$37,000
+48.0%
647
+38.0%
0.03%
+42.9%
ORAN NewORANGEsponsored adr$37,0002,985
+100.0%
0.03%
DCMYY BuyNTT DOCOMO INCspons adr$35,000
+45.8%
2,183
+41.9%
0.03%
+33.3%
MAT NewMATTEL INC$32,000775
+100.0%
0.03%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$31,000
-3.1%
694
+1.2%
0.02%
-7.4%
CM NewCDN IMPERIAL BK OF COMMERCE$28,000350
+100.0%
0.02%
EIX BuyEDISON INTL$28,000
+3.7%
600
+8.3%
0.02%0.0%
DRI NewDARDEN RESTAURANTS INC$29,000625
+100.0%
0.02%
WIN BuyWINDSTREAM CORP$26,000
+52.9%
3,251
+47.9%
0.02%
+40.0%
NE BuyNOBLE CORPORATION BAARnamen -akt$25,000
+66.7%
667
+66.8%
0.02%
+53.8%
WU BuyWESTERN UN CO$25,000
+56.2%
1,346
+48.2%
0.02%
+42.9%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$23,000
+9.5%
417
+3.0%
0.02%
+5.6%
RPAI NewRETAIL PPTYS AMER INCcl a$23,0001,692
+100.0%
0.02%
ACNB BuyACNB CORP$23,0000.0%1,360
+0.4%
0.02%
-5.0%
FTI BuyFMC TECHNOLOGIES INC$22,0000.0%400
+2.6%
0.02%
-5.3%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$22,000
+4.8%
577
+0.3%
0.02%0.0%
BDN BuyBRANDYWINE RLTY TRsh ben int new$22,0000.0%1,685
+5.8%
0.02%
-5.3%
DXJ BuyWISDOMTREE TRUSTjapn hedge eqt$22,000
+214.3%
461
+205.3%
0.02%
+200.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$20,000
+42.9%
196
+34.2%
0.02%
+33.3%
BKH NewBLACK HILLS CORP$20,000400
+100.0%
0.02%
IEF NewISHARES TR7-10 y tr cd etf$18,000172
+100.0%
0.02%
BCS BuyBARCLAYS PLCadr$19,000
+35.7%
1,125
+39.1%
0.02%
+25.0%
BBL BuyBHP BILLITON PLCsponsored adr$19,000
+18.8%
316
+1.3%
0.02%
+7.1%
EEP BuyENBRIDGE ENERGY PARTNERS L P$19,000
+111.1%
620
+106.7%
0.02%
+87.5%
SAP BuySAP AGspon adr$17,000
+6.2%
225
+0.9%
0.01%0.0%
GS NewGOLDMAN SACHS GROUP INC$17,000110
+100.0%
0.01%
BHI BuyBAKER HUGHES INC$16,000
+6.7%
319
+0.3%
0.01%0.0%
ARCC BuyARES CAP CORP$16,000
+6.7%
920
+2.2%
0.01%0.0%
VALE BuyVALE S Aadr$15,000
+66.7%
992
+39.3%
0.01%
+50.0%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$15,000315
+100.0%
0.01%
VLO BuyVALERO ENERGY CORP NEW$14,0000.0%398
+0.3%
0.01%
-8.3%
DTE BuyDTE ENERGY CO$14,0000.0%206
+1.0%
0.01%
-8.3%
BAX BuyBAXTER INTL INC$14,000
+180.0%
209
+194.4%
0.01%
+175.0%
SHY NewISHARES TR1-3 yr tr bd etf$14,000170
+100.0%
0.01%
PDCO BuyPATTERSON COMPANIES INC$13,000
+8.3%
320
+1.3%
0.01%0.0%
FTR BuyFRONTIER COMMUNICATIONS CORP$12,000
+9.1%
2,830
+0.9%
0.01%
+11.1%
ASA NewASA GOLD AND PRECIOUS MTLS L$12,000900
+100.0%
0.01%
SNY BuySANOFIsponsored adr$12,000
+500.0%
240
+500.0%
0.01%
+400.0%
AIG BuyAMERICAN INTL GROUP INC$10,000
+25.0%
208
+10.6%
0.01%
+14.3%
HILO NewEGA EMERGING GLOBAL SHS TRlow vol em div$10,000545
+100.0%
0.01%
ITC BuyITC HLDGS CORP$10,000
+25.0%
104
+23.8%
0.01%
+14.3%
HIG BuyHARTFORD FINL SVCS GROUP INC$10,0000.0%337
+1.2%
0.01%
-11.1%
IXG BuyISHARES TRs&p gbl fin$8,000
+100.0%
152
+72.7%
0.01%
+100.0%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$7,000
+40.0%
70
+37.3%
0.01%
+50.0%
INB BuyCOHEN & STEERS GLOBAL INC BL$8,0000.0%770
+2.7%
0.01%
-14.3%
HPQ BuyHEWLETT PACKARD CO$7,000
-12.5%
335
+0.3%
0.01%
-14.3%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$8,000
+700.0%
504
+572.0%
0.01%
+500.0%
NBR BuyNABORS INDUSTRIES LTD$6,000
+100.0%
385
+92.5%
0.01%
+66.7%
PCRX NewPACIRA PHARMACEUTICALS INC$6,000130
+100.0%
0.01%
FAST BuyFASTENAL CO$5,0000.0%106
+6.0%
0.00%0.0%
MNKKQ NewMALLINKRODT PUB LTD CO$4,00087
+100.0%
0.00%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$2,000
+100.0%
18
+12.5%
0.00%
+100.0%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$3,00086
+100.0%
0.00%
CST BuyCST BRANDS INC$1,00042
+366.7%
0.00%
AUPRA BuyANGLOGOLD ASHANTI HLDGS FINmand bd cv 13$1,0000.0%86
+14.7%
0.00%0.0%
BPY NewBROOKFIELD PPTY PARTNERS L Punit ltd partn$1,00033
+100.0%
0.00%
4305PS BuyALCATEL-LUCENTsponsored adr$1,000221
+9.4%
0.00%
AGU BuyAGRIUM INC$1,0007
+40.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS41Q2 202320.3%
SPDR SER TR41Q2 20236.3%
VANGUARD WHITEHALL FDS INC41Q2 20236.8%
WEST PHARMACEUTICAL SVSC INC41Q2 20234.3%
VANGUARD INDEX FDS41Q2 20233.7%
VANGUARD SPECIALIZED PORTFOL41Q2 20235.1%
VANGUARD TAX-MANAGED INTL FD41Q2 20235.6%
APPLE INC41Q2 20234.3%
EXXON MOBIL CORP41Q2 20234.3%
JOHNSON & JOHNSON41Q2 20232.8%

View Kistler-Tiffany Companies, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-08-01
13F-HR2023-05-03
13F-HR2023-01-30
13F-HR2022-11-09
13F-HR2022-08-08
13F-HR2022-05-11
13F-HR2022-01-25
13F-HR2021-11-10
13F-HR2021-08-04
13F-HR2021-05-07

View Kistler-Tiffany Companies, LLC's complete filings history.

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