$253 Million is the total value of Kistler-Tiffany Companies, LLC's 576 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $12,132,000 | +2.1% | 128,406 | -1.3% | 4.79% | -3.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,678,000 | +4.1% | 55,940 | -1.8% | 3.03% | -1.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,257,000 | -1.9% | 61,326 | -8.8% | 2.47% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,919,000 | +6.7% | 42,365 | -0.7% | 2.34% | +0.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,424,000 | -5.3% | 64,848 | -7.2% | 2.14% | -10.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,300,000 | -15.2% | 53,716 | -17.3% | 2.09% | -19.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,837,000 | +2.3% | 34,343 | -1.9% | 1.52% | -3.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,559,000 | +6.1% | 36,536 | -0.9% | 1.01% | +0.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,431,000 | -5.5% | 23,935 | -5.3% | 0.96% | -10.7% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,044,000 | +4.2% | 20,228 | -1.5% | 0.81% | -1.5% |
| WTR | Sell | AQUA AMERICA INC | $1,986,000 | +16.6% | 50,635 | -1.3% | 0.78% | +10.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,949,000 | -0.6% | 15,566 | -6.7% | 0.77% | -6.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,737,000 | +4.6% | 12,896 | -2.9% | 0.69% | -1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,691,000 | -1.5% | 18,400 | -2.4% | 0.67% | -6.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,629,000 | -8.8% | 48,219 | -8.9% | 0.64% | -13.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,463,000 | -5.6% | 13,851 | -0.8% | 0.58% | -10.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,346,000 | -41.9% | 77,126 | -19.5% | 0.53% | -45.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,324,000 | +5.6% | 6,677 | -2.4% | 0.52% | -0.2% |
| CAT | Sell | CATERPILLAR INC DEL | $1,273,000 | +24.9% | 8,078 | -1.2% | 0.50% | +18.1% |
| KO | Sell | COCA COLA CO | $1,263,000 | 0.0% | 27,522 | -1.9% | 0.50% | -5.5% |
| BA | Sell | BOEING CO | $1,185,000 | +6.1% | 4,018 | -8.6% | 0.47% | +0.2% |
| DIS | Sell | DISNEY WALT CO | $1,117,000 | +7.0% | 10,394 | -1.8% | 0.44% | +1.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,017,000 | +4.1% | 8,176 | -0.8% | 0.40% | -1.5% |
| WFC | Sell | WELLS FARGO CO NEW | $957,000 | +8.8% | 15,776 | -1.1% | 0.38% | +2.7% |
| AFL | Sell | AFLAC INC | $903,000 | +5.9% | 10,285 | -1.8% | 0.36% | +0.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $871,000 | +5.4% | 13,005 | -1.7% | 0.34% | -0.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $866,000 | -0.1% | 10,433 | -0.0% | 0.34% | -5.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $843,000 | +3.3% | 18,362 | -2.0% | 0.33% | -2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $693,000 | +4.1% | 4,514 | -1.6% | 0.27% | -1.4% |
| MCD | Sell | MCDONALDS CORP | $683,000 | +2.1% | 3,966 | -7.1% | 0.27% | -3.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $685,000 | -0.9% | 3,970 | -0.8% | 0.27% | -6.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $608,000 | -4.4% | 46,672 | -5.4% | 0.24% | -9.8% |
| SLB | Sell | SCHLUMBERGER LTD | $464,000 | -9.6% | 6,892 | -6.2% | 0.18% | -14.5% |
| IXC | Sell | ISHARES TRglobal energ etf | $464,000 | +1.1% | 13,061 | -3.3% | 0.18% | -4.7% |
| BAC | Sell | BANK AMER CORP | $440,000 | +3.8% | 14,906 | -10.8% | 0.17% | -1.7% |
| SBUX | Sell | STARBUCKS CORP | $424,000 | +3.4% | 7,375 | -3.5% | 0.17% | -2.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $371,000 | -1.9% | 3,114 | -1.1% | 0.15% | -7.6% |
| AET | Sell | AETNA INC NEW | $314,000 | +7.5% | 1,739 | -5.4% | 0.12% | +1.6% |
| MLAB | Sell | MESA LABS INC | $304,000 | -18.1% | 2,444 | -1.6% | 0.12% | -22.6% |
| QCOM | Sell | QUALCOMM INC | $296,000 | +1.4% | 4,628 | -17.7% | 0.12% | -4.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $266,000 | -7.6% | 3,164 | -7.9% | 0.10% | -12.5% |
| GIS | Sell | GENERAL MLS INC | $235,000 | +13.5% | 3,966 | -1.0% | 0.09% | +6.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $219,000 | -17.7% | 5,758 | -12.9% | 0.09% | -22.5% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $211,000 | -29.2% | 6,994 | -24.5% | 0.08% | -33.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $208,000 | +2.0% | 2,825 | -2.7% | 0.08% | -3.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $205,000 | +0.5% | 1,386 | -4.2% | 0.08% | -4.7% |
| WMT | Sell | WAL-MART STORES INC | $203,000 | +23.0% | 2,060 | -2.4% | 0.08% | +15.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $195,000 | +2.1% | 1,278 | -1.1% | 0.08% | -3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $195,000 | +7.7% | 1,965 | -1.9% | 0.08% | +1.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $187,000 | -2.6% | 1,235 | -9.2% | 0.07% | -7.5% |
| F | Sell | FORD MTR CO DEL | $168,000 | -1.8% | 13,415 | -6.3% | 0.07% | -7.0% |
| ENB | Sell | ENBRIDGE INC | $158,000 | -8.1% | 4,033 | -2.1% | 0.06% | -13.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $149,000 | +0.7% | 584 | -6.3% | 0.06% | -4.8% |
| BLK | Sell | BLACKROCK INC | $136,000 | +10.6% | 265 | -3.6% | 0.05% | +5.9% |
| GPC | Sell | GENUINE PARTS CO | $133,000 | -3.6% | 1,397 | -2.9% | 0.05% | -8.6% |
| WELL | Sell | WELLTOWER INC | $126,000 | -12.5% | 1,970 | -4.2% | 0.05% | -16.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $114,000 | -21.9% | 4,286 | -23.6% | 0.04% | -26.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $97,000 | -4.0% | 650 | -2.3% | 0.04% | -9.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $88,000 | -39.3% | 1,294 | -44.2% | 0.04% | -42.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $75,000 | +8.7% | 1,042 | -2.3% | 0.03% | +3.4% |
| HBI | Sell | HANESBRANDS INC | $77,000 | -18.9% | 3,675 | -4.6% | 0.03% | -25.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $71,000 | +2.9% | 959 | -5.1% | 0.03% | -3.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $66,000 | -15.4% | 3,646 | -10.3% | 0.03% | -21.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $60,000 | -17.8% | 576 | -28.0% | 0.02% | -22.6% |
| GWW | Sell | GRAINGER W W INC | $56,000 | -33.3% | 238 | -49.1% | 0.02% | -37.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $53,000 | -13.1% | 2,578 | -10.2% | 0.02% | -16.0% |
| CBZ | Sell | CBIZ INC | $46,000 | -43.2% | 3,000 | -40.0% | 0.02% | -47.1% |
| BAX | Sell | BAXTER INTL INC | $42,000 | -10.6% | 657 | -12.0% | 0.02% | -15.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $37,000 | -2.6% | 873 | -5.1% | 0.02% | -6.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $30,000 | -14.3% | 120 | -22.6% | 0.01% | -20.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $29,000 | -19.4% | 2,298 | -20.7% | 0.01% | -26.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $27,000 | -61.4% | 1,450 | -63.5% | 0.01% | -62.1% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $23,000 | -25.8% | 288 | -27.8% | 0.01% | -30.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $22,000 | -31.2% | 300 | -40.6% | 0.01% | -30.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $24,000 | -31.4% | 372 | -40.9% | 0.01% | -40.0% |
| PAYX | Sell | PAYCHEX INC | $20,000 | -44.4% | 301 | -49.9% | 0.01% | -46.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $17,000 | -5.6% | 955 | -8.4% | 0.01% | -12.5% |
| ADNT | Sell | ADIENT PLC | $11,000 | -52.2% | 134 | -51.3% | 0.00% | -60.0% |
| KR | Sell | KROGER CO | $6,000 | -57.1% | 201 | -71.3% | 0.00% | -66.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $5,000 | -84.8% | 157 | -83.6% | 0.00% | -85.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,000 | -70.0% | 100 | -67.1% | 0.00% | -75.0% |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -300 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -14 | -100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,000 | -85.7% | 67 | -84.0% | 0.00% | -100.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $0 | – | 7 | -22.2% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -143 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -30 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -113 | -100.0% | -0.00% | – |
| NWPRCCL | Exit | NATIONAL WESTMINSTER BK PLCspon adr c | $0 | – | -100 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -26 | -100.0% | -0.00% | – |
| PCO | Exit | PENDRELL CORPcl a new | $0 | – | -489 | -100.0% | -0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -850 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -200 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -137 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -828 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -330 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -267 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -356 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -470 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -549 | -100.0% | -0.02% | – |
| RBPAA | Exit | ROYAL BANCSHARES PA INCcl a | $0 | – | -33,715 | -100.0% | -0.06% | – |
| BCR | Exit | BARD C R INC | $0 | – | -550 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -2,687 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-11
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.