$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 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $4,789,000 | -4.8% | 55,655 | -0.1% | 3.86% | -10.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $2,047,000 | -14.8% | 20,193 | -14.9% | 1.65% | -19.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,016,000 | -17.4% | 25,332 | -17.9% | 1.63% | -22.2% |
| IWF | Sell | ISHARES TRrussell1000grw | $1,991,000 | +7.4% | 25,458 | -0.1% | 1.61% | +1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,917,000 | -20.0% | 47,768 | -22.7% | 1.55% | -24.6% |
| DEM | Sell | WISDOMTREE TRUSTemerg mkts etf | $1,507,000 | -18.5% | 29,146 | -23.8% | 1.22% | -23.2% |
| AAPL | Sell | APPLE INC | $1,344,000 | +12.7% | 2,819 | -6.3% | 1.08% | +6.2% |
| IWD | Sell | ISHARES TRrussell1000val | $1,108,000 | +0.5% | 12,850 | -2.3% | 0.89% | -5.3% |
| ARG | Sell | AIRGAS INC | $1,104,000 | +5.6% | 10,414 | -4.9% | 0.89% | -0.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,063,000 | -6.0% | 14,677 | -5.3% | 0.86% | -11.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $911,000 | -46.6% | 10,924 | -46.8% | 0.74% | -49.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $703,000 | -13.3% | 15,052 | -6.5% | 0.57% | -18.4% |
| IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $650,000 | -55.1% | 6,177 | -55.2% | 0.52% | -57.7% |
| T | Sell | AT&T INC | $559,000 | -6.4% | 16,533 | -2.0% | 0.45% | -11.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $554,000 | +3.9% | 3,280 | -0.9% | 0.45% | -2.2% |
| IJK | Sell | ISHARES TRs&p mc 400 grw | $535,000 | +3.9% | 3,846 | -3.8% | 0.43% | -2.0% |
| EXC | Sell | EXELON CORP | $401,000 | -5.0% | 13,514 | -1.1% | 0.32% | -10.2% |
| IWM | Sell | ISHARES TRrussell 2000 | $396,000 | +9.1% | 3,711 | -0.9% | 0.32% | +2.9% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $380,000 | +1.1% | 5,977 | -8.0% | 0.31% | -4.7% |
| APA | Sell | APACHE CORP | $357,000 | -1.1% | 4,198 | -2.4% | 0.29% | -6.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $312,000 | +3.7% | 2,619 | -2.3% | 0.25% | -2.3% |
| NEE | Sell | NEXTERA ENERGY INC | $308,000 | -1.9% | 3,836 | -0.5% | 0.25% | -7.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $275,000 | -16.4% | 5,650 | -24.0% | 0.22% | -21.3% |
| C | Sell | CITIGROUP INC | $252,000 | -1.2% | 5,193 | -2.4% | 0.20% | -6.9% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $223,000 | -49.5% | 3,981 | -51.8% | 0.18% | -52.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $172,000 | -13.1% | 2,222 | -18.4% | 0.14% | -18.2% |
| EFA | Sell | ISHARES TRmsci eafe index | $168,000 | +5.7% | 2,632 | -5.3% | 0.14% | 0.0% |
| PFF | Sell | ISHARES TRus pfd stk idx | $159,000 | -20.5% | 4,176 | -18.1% | 0.13% | -25.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $157,000 | +17.2% | 4,466 | -3.9% | 0.13% | +10.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $153,000 | -3.2% | 3,055 | -3.1% | 0.12% | -8.9% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $151,000 | -16.1% | 3,512 | -3.6% | 0.12% | -20.8% |
| MTB | Sell | M & T BK CORP | $144,000 | -50.2% | 1,284 | -50.4% | 0.12% | -53.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $144,000 | +1.4% | 10,460 | -5.4% | 0.12% | -4.9% |
| SAN | Sell | BANCO SANTANDER SAadr | $138,000 | +23.2% | 16,903 | -2.3% | 0.11% | +15.6% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $126,000 | -5.3% | 4,909 | -13.7% | 0.10% | -10.5% |
| IJJ | Sell | ISHARES TRs&p midcp valu | $115,000 | +4.5% | 1,062 | -2.6% | 0.09% | -1.1% |
| FLOT | Sell | ISHARES TRfltg rate nt | $102,000 | -12.8% | 2,014 | -12.9% | 0.08% | -18.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $100,000 | -4.8% | 3,036 | -5.8% | 0.08% | -10.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $98,000 | +1.0% | 2,397 | -1.3% | 0.08% | -4.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $95,000 | -3.1% | 1,373 | -7.2% | 0.08% | -8.3% |
| COH | Sell | COACH INC | $94,000 | -4.1% | 1,717 | -0.1% | 0.08% | -9.5% |
| SYY | Sell | SYSCO CORP | $92,000 | -10.7% | 2,905 | -3.6% | 0.07% | -15.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $76,000 | -52.8% | 936 | -52.9% | 0.06% | -55.8% |
| GIS | Sell | GENERAL MLS INC | $69,000 | -12.7% | 1,432 | -12.4% | 0.06% | -17.6% |
| PBI | Sell | PITNEY BOWES INC | $65,000 | +18.2% | 3,571 | -5.3% | 0.05% | +10.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $59,000 | +11.3% | 1,863 | -0.3% | 0.05% | +6.7% |
| ICF | Sell | ISHARES TRcohen&st rlty | $52,000 | -11.9% | 676 | -7.1% | 0.04% | -17.6% |
| WMT | Sell | WAL-MART STORES INC | $51,000 | -5.6% | 690 | -4.3% | 0.04% | -10.9% |
| NUE | Sell | NUCOR CORP | $44,000 | +10.0% | 898 | -3.8% | 0.04% | +5.9% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $45,000 | -35.7% | 1,210 | -36.8% | 0.04% | -40.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $44,000 | -32.3% | 937 | -36.9% | 0.04% | -35.7% |
| AMP | Sell | AMERIPRISE FINL INC | $33,000 | +6.5% | 360 | -5.3% | 0.03% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $32,000 | -13.5% | 534 | -17.5% | 0.03% | -18.8% |
| TIP | Sell | ISHARES TRbarclys tips bd | $30,000 | -81.7% | 268 | -81.7% | 0.02% | -82.9% |
| CVE | Sell | CENOVUS ENERGY INC | $30,000 | +3.4% | 992 | -1.9% | 0.02% | -4.0% |
| IJT | Sell | ISHARES TRs&p smlcp grow | $30,000 | -40.0% | 279 | -45.5% | 0.02% | -44.2% |
| SYMC | Sell | SYMANTEC CORP | $30,000 | -3.2% | 1,212 | -11.7% | 0.02% | -11.1% |
| TWC | Sell | TIME WARNER CABLE INC | $29,000 | 0.0% | 257 | -1.2% | 0.02% | -8.0% |
| HYG | Sell | ISHARES TRhigh yld corp | $26,000 | -62.9% | 281 | -63.5% | 0.02% | -65.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $24,000 | -29.4% | 667 | -25.1% | 0.02% | -34.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $22,000 | +4.8% | 592 | -9.3% | 0.02% | 0.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $21,000 | -22.2% | 1,346 | -21.3% | 0.02% | -26.1% |
| SE | Sell | SPECTRA ENERGY CORP | $17,000 | -32.0% | 499 | -30.5% | 0.01% | -33.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $14,000 | +7.7% | 1,026 | -8.1% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $12,000 | -53.8% | 300 | -57.3% | 0.01% | -54.5% |
| O | Sell | REALTY INCOME CORP | $13,000 | -40.9% | 315 | -39.4% | 0.01% | -47.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $12,000 | -47.8% | 233 | -52.7% | 0.01% | -50.0% |
| RIG | Sell | TRANSOCEAN LTD | $10,000 | -71.4% | 227 | -68.8% | 0.01% | -73.3% |
| 2101SC | Sell | DOW 30 PREMIUM & DIV INC FD | $10,000 | -79.6% | 673 | -79.9% | 0.01% | -81.0% |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $9,000 | -25.0% | 640 | -26.2% | 0.01% | -30.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,000 | -75.9% | 125 | -78.0% | 0.01% | -76.0% |
| IVE | Sell | ISHARES TRs&p 500 value | $8,000 | -38.5% | 100 | -42.5% | 0.01% | -45.5% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $8,000 | -52.9% | 1,763 | -59.3% | 0.01% | -60.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $5,000 | 0.0% | 26 | -13.3% | 0.00% | 0.0% |
| LEMB | Sell | ISHARES INCemrg mrk lc bd | $3,000 | -94.8% | 52 | -95.6% | 0.00% | -96.0% |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -14 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $0 | -100.0% | 6 | -83.8% | 0.00% | -100.0% |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -24 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -95 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -19 | -100.0% | -0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -117 | -100.0% | -0.00% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -22 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -21 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -13 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -17 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -25 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -7 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -37 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -294 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -76 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -83 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -108 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -137 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -96 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -407 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -70 | -100.0% | -0.01% | – |
| CEW | Exit | WISDOMTREE TRUSTdryfs curr etf | $0 | – | -433 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -188 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TRbarclys 3-7 yr | $0 | – | -89 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -260 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -378 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -1,153 | -100.0% | -0.02% | – |
| JJATF | Exit | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | -388 | -100.0% | -0.02% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -468 | -100.0% | -0.02% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -690 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -271 | -100.0% | -0.02% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -1,331 | -100.0% | -0.03% | – |
| NNJ | Exit | NUVEEN NJ PREM INCOME MUN FD | $0 | – | -2,421 | -100.0% | -0.03% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -3,198 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -78 | -100.0% | -0.06% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -4,774 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cpbd | $0 | – | -682 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 41 | Q2 2023 | 20.3% |
| SPDR SER TR | 41 | Q2 2023 | 6.3% |
| VANGUARD WHITEHALL FDS INC | 41 | Q2 2023 | 6.8% |
| WEST PHARMACEUTICAL SVSC INC | 41 | Q2 2023 | 4.3% |
| VANGUARD INDEX FDS | 41 | Q2 2023 | 3.7% |
| VANGUARD SPECIALIZED PORTFOL | 41 | Q2 2023 | 5.1% |
| VANGUARD TAX-MANAGED INTL FD | 41 | Q2 2023 | 5.6% |
| APPLE INC | 41 | Q2 2023 | 4.3% |
| EXXON MOBIL CORP | 41 | Q2 2023 | 4.3% |
| JOHNSON & JOHNSON | 41 | Q2 2023 | 2.8% |
View Kistler-Tiffany Companies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-07 |
View Kistler-Tiffany Companies, 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.