$256 Million is the total value of Aviance Capital Partners, LLC's 261 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 1/100 BERKSHIRE HATHAWAY CL A 100=1 BRK.A | $1,709,000 | -99.9% | 900 | 0.0% | 0.67% | -6.5% | ||
| BDX | BECTON DICKINSON AND CO. | $937,000 | -99.9% | 7,921 | 0.0% | 0.37% | -6.6% | |
| REGN | REGENERON PHARMACEUTICALS INC. | $847,000 | -99.9% | 3,000 | 0.0% | 0.33% | -13.1% | |
| CINF | CINCINNATI FINANCIAL CORP. | $793,000 | -99.9% | 16,500 | 0.0% | 0.31% | -8.6% | |
| HON | HONEYWELL INTERNATIONAL INC. | $758,000 | -99.9% | 8,150 | 0.0% | 0.30% | -7.5% | |
| AMP | AMERIPRISE FINANCIAL INC. | $720,000 | -99.9% | 6,000 | 0.0% | 0.28% | +0.7% | |
| COV | COVIDIEN PLC | $613,000 | -99.9% | 6,800 | 0.0% | 0.24% | +12.7% | |
| ADP | AUTOMATIC DATA PROCESSING INC. | $587,000 | -99.9% | 7,400 | 0.0% | 0.23% | -5.4% | |
| MTD | METTLER-TOLEDO INTL INC. | $506,000 | -99.9% | 2,000 | 0.0% | 0.20% | -0.5% | |
| HUM | HUMANA INC. | $498,000 | -99.9% | 3,900 | 0.0% | 0.19% | +4.3% | |
| TROW | T. ROWE PRICE GROUP INC. | $490,000 | -99.9% | 5,800 | 0.0% | 0.19% | -5.4% | |
| MA | MASTERCARD INC. | $478,000 | -99.9% | 6,500 | 0.0% | 0.19% | -8.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC. | $458,000 | -99.9% | 3,885 | 0.0% | 0.18% | -9.6% | |
| IAU | ISHARES GOLD TRUST | $433,000 | -99.9% | 33,630 | 0.0% | 0.17% | -4.5% | |
| PUBLIX SUPER MARKETS INC. | $327,000 | -99.9% | 10,075 | 0.0% | 0.13% | 0.0% | ||
| GLD | SPDR GOLD SHARES TRUST | $324,000 | -99.9% | 2,527 | 0.0% | 0.13% | -4.5% | |
| TIF | TIFFANY & CO. | $316,000 | -99.9% | 3,149 | 0.0% | 0.12% | +7.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $311,000 | -99.9% | 9,400 | 0.0% | 0.12% | +1.7% | |
| OXY | OCCIDENTAL PETROLEUM CORP. | $286,000 | -99.9% | 2,785 | 0.0% | 0.11% | 0.0% | |
| SNHY | SUN HYDRAULICS CORP. | $288,000 | -99.9% | 7,087 | 0.0% | 0.11% | -13.8% | |
| ED | CONSOLIDATED EDISON INC. | $287,000 | -99.9% | 4,972 | 0.0% | 0.11% | -0.9% | |
| STJ | ST. JUDE MEDICAL INC. | $278,000 | -99.9% | 4,010 | 0.0% | 0.11% | -1.8% | |
| GPC | GENUINE PARTS CO | $263,000 | -99.9% | 3,000 | 0.0% | 0.10% | -6.4% | |
| BXP | BOSTON PROPERTIES INC. | $248,000 | -99.9% | 2,100 | 0.0% | 0.10% | -4.9% | |
| DOX | AMDOCS LTD. | $232,000 | -99.9% | 5,000 | 0.0% | 0.09% | -7.1% | |
| BLMT | BSB BANCORP INC. | $172,000 | -99.9% | 10,000 | 0.0% | 0.07% | -8.2% | |
| EOI | EATON VANCE ENHANCED EQUITY INCOME FUND | $138,000 | -99.9% | 10,000 | 0.0% | 0.05% | -1.8% | |
| HEXAGON COMPOSITES ASA | $59,000 | -99.9% | 10,000 | 0.0% | 0.02% | -8.0% | ||
| GLNHQ | GLOBAL ENERGY HOLDINGS GROUP INC. (NV) | $0 | – | 18,800 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 13.7% |
| BOEING CO. | 42 | Q3 2023 | 4.3% |
| ABBVIE INC. | 42 | Q3 2023 | 6.5% |
| EXXON MOBIL CORP. | 42 | Q3 2023 | 3.3% |
| AMGEN INC. | 42 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 2.0% |
| BLACKROCK INC. | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO. | 42 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View Aviance Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
View Aviance Capital Partners, 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.