$264 Million is the total value of Aviance Capital Partners, LLC's 233 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,718,000 | +6.8% | 116,312 | -1.5% | 4.43% | +3.4% |
| BA | Sell | BOEING CO | $4,854,000 | -5.8% | 38,105 | -5.9% | 1.84% | -8.8% |
| AMGN | Sell | AMGEN INC | $3,934,000 | +14.1% | 28,010 | -3.9% | 1.49% | +10.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,711,000 | +2.6% | 19,547 | -2.0% | 1.40% | -0.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,648,000 | -4.4% | 28,000 | -1.0% | 1.38% | -7.4% |
| QCOM | Sell | QUALCOMM INC | $2,955,000 | -13.4% | 39,522 | -8.3% | 1.12% | -16.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $2,836,000 | +8.1% | 20,531 | -1.0% | 1.07% | +4.7% |
| CVS | Sell | CVS CAREMARK CORP | $2,492,000 | +4.4% | 31,305 | -1.2% | 0.94% | +1.1% |
| PG | Sell | PROCTER & GAMBLE CO | $2,404,000 | +6.2% | 28,713 | -0.3% | 0.91% | +2.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,397,000 | -7.9% | 39,783 | -11.9% | 0.91% | -10.8% |
| T | Sell | AT&T INC | $2,378,000 | -11.0% | 67,484 | -10.7% | 0.90% | -13.8% |
| ORCL | Sell | ORACLE CORP | $1,615,000 | -7.5% | 42,195 | -2.0% | 0.61% | -10.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,532,000 | -5.3% | 18,775 | -4.1% | 0.58% | -8.2% |
| MMM | Sell | 3M CO | $1,459,000 | -7.6% | 10,295 | -6.6% | 0.55% | -10.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,410,000 | +0.7% | 27,556 | -4.5% | 0.53% | -2.6% |
| IDE | Sell | VOYA INFRASTUCTURE INDUSTRIALS & MATERIALS FUND | $1,402,000 | -12.6% | 81,800 | -5.3% | 0.53% | -15.5% |
| VFC | Sell | VF CORP | $1,287,000 | -35.6% | 19,492 | -38.6% | 0.49% | -37.6% |
| SPY | Sell | SPDR S&P 500 | $1,269,000 | +0.6% | 6,439 | -0.1% | 0.48% | -2.4% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC | $1,209,000 | +3.4% | 32,448 | -0.6% | 0.46% | +0.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,193,000 | +10.3% | 6,529 | -3.0% | 0.45% | +6.9% |
| PEP | Sell | PEPSICO INC | $1,025,000 | +3.2% | 11,011 | -0.9% | 0.39% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $986,000 | -5.6% | 38,477 | -3.1% | 0.37% | -8.6% |
| MRK | Sell | MERCK & CO INC | $943,000 | -8.5% | 15,908 | -10.8% | 0.36% | -11.4% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED | $919,000 | -9.3% | 51,050 | -8.3% | 0.35% | -12.2% |
| CVX | Sell | CHEVRON CORP | $896,000 | -11.2% | 7,506 | -2.9% | 0.34% | -14.0% |
| ABBV | Sell | ABBVIE INC | $845,000 | -25.9% | 14,625 | -27.7% | 0.32% | -28.3% |
| NRF | Sell | NORTHSTAR REALTY FINANCE CORP | $827,000 | -29.8% | 46,803 | -31.0% | 0.31% | -32.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $821,000 | -32.1% | 7,774 | -25.7% | 0.31% | -34.3% |
| DMLP | Sell | DORCHESTER MINERALS LP | $798,000 | -8.0% | 27,000 | -4.9% | 0.30% | -10.7% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS LP | $728,000 | +12.0% | 7,800 | -1.3% | 0.28% | +8.3% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $703,000 | -5.9% | 16,445 | -0.0% | 0.27% | -8.9% |
| TECK | Sell | TECK RESOURCES LTD | $703,000 | -19.1% | 37,222 | -2.2% | 0.27% | -21.5% |
| PH | Sell | PARKER HANNIFIN CORP | $697,000 | -10.5% | 6,104 | -1.5% | 0.26% | -13.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $681,000 | -7.7% | 2,875 | -1.7% | 0.26% | -10.8% |
| BMO | Sell | BANK OF MONTREAL | $681,000 | -0.4% | 9,250 | -0.5% | 0.26% | -3.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $672,000 | +19.6% | 7,725 | -0.9% | 0.25% | +16.0% |
| PFF | Sell | ISHARES S&P US PREFERRED STOCK INDEX FUND | $663,000 | -12.4% | 16,769 | -11.6% | 0.25% | -15.2% |
| CBS | Sell | CBS CORP | $663,000 | -16.0% | 12,400 | -2.4% | 0.25% | -18.5% |
| VALE | Sell | VALE SAadr | $590,000 | -18.5% | 53,596 | -2.0% | 0.22% | -21.2% |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES LLC | $586,000 | -16.3% | 21,350 | -1.8% | 0.22% | -18.7% |
| CMI | Sell | CUMMINS INC | $582,000 | -43.3% | 4,410 | -33.7% | 0.22% | -45.1% |
| TSO | Sell | TESORO CORP | $576,000 | -8.3% | 9,445 | -11.7% | 0.22% | -11.0% |
| EMC | Sell | EMC CORP | $471,000 | +2.4% | 16,110 | -7.8% | 0.18% | -1.1% |
| BBY | Sell | BEST BUY CO INC | $458,000 | -38.4% | 13,639 | -43.2% | 0.17% | -40.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $374,000 | -4.3% | 2,850 | -8.1% | 0.14% | -7.8% |
| DIS | Sell | WALT DISNEY CO | $344,000 | -2.5% | 3,867 | -6.1% | 0.13% | -5.8% |
| DE | Sell | DEERE & CO | $344,000 | -13.8% | 4,200 | -4.7% | 0.13% | -16.7% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MARKET | $345,000 | -2.8% | 3,165 | -2.5% | 0.13% | -6.5% |
| MCD | Sell | MCDONALD'S CORP | $341,000 | -13.2% | 3,600 | -7.7% | 0.13% | -15.7% |
| MO | Sell | ALTRIA GROUP INC | $330,000 | -8.3% | 7,178 | -16.3% | 0.12% | -11.3% |
| APA | Sell | APACHE CORP | $325,000 | -14.0% | 3,461 | -8.0% | 0.12% | -16.9% |
| INGR | Sell | INGREDION INC | $320,000 | -2.4% | 4,225 | -3.4% | 0.12% | -5.5% |
| APC | Sell | ANADARKO PETROLEUM CORP | $314,000 | -20.3% | 3,100 | -14.0% | 0.12% | -22.7% |
| TIF | Sell | TIFFANY & CO | $299,000 | -5.4% | 3,100 | -1.6% | 0.11% | -8.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $284,000 | +1.8% | 3,350 | -6.3% | 0.11% | -1.8% |
| WFC | Sell | WELLS FARGO & CO | $282,000 | -3.4% | 5,440 | -2.0% | 0.11% | -6.1% |
| LO | Sell | LORILLARD INC | $201,000 | -72.0% | 3,350 | -71.5% | 0.08% | -72.9% |
| COP | Sell | CONOCOPHILLIPS | $136,000 | -41.4% | 1,775 | -34.5% | 0.05% | -44.0% |
| Exit | 100,000TH FIRST HORIZON NATIONAL CORP. | $0 | – | -17,233 | -100.0% | 0.00% | – | |
| GLNHQ | Exit | GLOBAL ENERGY HOLDINGS GROUP INC. (NV) | $0 | – | -18,800 | -100.0% | 0.00% | – |
| Exit | HEXAGON COMPOSITES ASA | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| HSA | Exit | HELIOS STRATEGIC INCOME FUND | $0 | – | -10,414 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,710 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP. | $0 | – | -6,796 | -100.0% | -0.08% | – |
| MON | Exit | MONSANTO CO. | $0 | – | -1,732 | -100.0% | -0.08% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUND | $0 | – | -2,180 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC. | $0 | – | -3,950 | -100.0% | -0.10% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR | $0 | – | -7,120 | -100.0% | -0.11% | – |
| Exit | PUBLIX SUPER MARKETS INC. | $0 | – | -10,075 | -100.0% | -0.13% | – | |
| WIN | Exit | WINDSTREAM CORP. | $0 | – | -38,700 | -100.0% | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP. | $0 | – | -5,609 | -100.0% | -0.16% | – |
| TZA | Exit | DIREXION DAILY SMALL CAP BEAR 3X SHARES | $0 | – | -30,000 | -100.0% | -0.16% | – |
| QLD | Exit | PROSHARES ULTRA QQQ | $0 | – | -3,700 | -100.0% | -0.16% | – |
| ETN | Exit | EATON CORPORATION PLC | $0 | – | -6,435 | -100.0% | -0.19% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC. | $0 | – | -6,000 | -100.0% | -0.22% | – |
| COV | Exit | COVIDIEN PLC | $0 | – | -6,800 | -100.0% | -0.24% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -11,663 | -100.0% | -0.38% | – |
| BIDU | Exit | BAIDU INC.adr | $0 | – | -5,930 | -100.0% | -0.43% | – |
| R297 | Exit | PROSHARES ULTRASHORT 20+ YEAR TREASURY | $0 | – | -34,000 | -100.0% | -0.81% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -24,845 | -100.0% | -1.43% | – |
| FRX | Exit | FOREST LABORATORIES INC. | $0 | – | -315,000 | -100.0% | -12.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.