$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 1/100 BERKSHIRE HATHAWAY CL A 100=1 BRKA | $1,862,000 | +9.0% | 900 | 0.0% | 0.70% | +5.5% | ||
| AXP | AMERICAN EXPRESS CO | $1,218,000 | -7.7% | 13,910 | 0.0% | 0.46% | -10.7% | |
| REGN | REGENERON PHARMACEUTICALS INC | $1,082,000 | +27.7% | 3,000 | 0.0% | 0.41% | +23.6% | |
| DFS | DISCOVER FINANCIAL SERVICES | $1,015,000 | +3.9% | 15,765 | 0.0% | 0.38% | +0.8% | |
| BDX | BECTON DICKINSON AND CO | $901,000 | -3.8% | 7,921 | 0.0% | 0.34% | -6.8% | |
| NWLI | NATIONAL WESTERN LIFE INSURANCE CO | $849,000 | -0.9% | 3,436 | 0.0% | 0.32% | -4.2% | |
| CINF | CINCINNATI FINANCIAL CORP | $776,000 | -2.1% | 16,500 | 0.0% | 0.29% | -5.5% | |
| AMP | AMERIPRISE FINANCIAL INC | $740,000 | +2.8% | 6,000 | 0.0% | 0.28% | -0.4% | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $693,000 | -3.9% | 8,100 | 0.0% | 0.26% | -6.8% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $615,000 | +4.8% | 7,400 | 0.0% | 0.23% | +1.7% | |
| MTD | METTLER-TOLEDO INTL INC | $512,000 | +1.2% | 2,000 | 0.0% | 0.19% | -2.0% | |
| HUM | HUMANA INC | $508,000 | +2.0% | 3,900 | 0.0% | 0.19% | -1.0% | |
| MA | MASTERCARD INC | $480,000 | +0.4% | 6,500 | 0.0% | 0.18% | -3.2% | |
| TROW | T ROWE PRICE GROUP INC | $455,000 | -7.1% | 5,800 | 0.0% | 0.17% | -9.9% | |
| UNP | UNION PACIFIC CORP | $434,000 | +8.8% | 4,000 | 0.0% | 0.16% | +5.1% | |
| KWR | QUAKER CHEMICAL CORP | $400,000 | -6.5% | 5,575 | 0.0% | 0.15% | -9.6% | |
| DHR | DANAHER CORP | $331,000 | -3.5% | 4,360 | 0.0% | 0.12% | -6.7% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $308,000 | -1.0% | 9,400 | 0.0% | 0.12% | -4.1% | |
| GLD | SPDR GOLD SHARES TRUST | $294,000 | -9.3% | 2,527 | 0.0% | 0.11% | -11.9% | |
| BAX | BAXTER INTERNATIONAL INC | $286,000 | -0.7% | 3,980 | 0.0% | 0.11% | -3.6% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $268,000 | -6.3% | 2,785 | 0.0% | 0.10% | -9.8% | |
| SNHY | SUN HYDRAULICS CORP | $266,000 | -7.6% | 7,087 | 0.0% | 0.10% | -9.8% | |
| GPC | GENUINE PARTS CO | $263,000 | 0.0% | 3,000 | 0.0% | 0.10% | -3.9% | |
| BXP | BOSTON PROPERTIES INC | $243,000 | -2.0% | 2,100 | 0.0% | 0.09% | -5.2% | |
| DOX | AMDOCS LTD | $229,000 | -1.3% | 5,000 | 0.0% | 0.09% | -4.4% | |
| SUB | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | $212,000 | -0.5% | 2,000 | 0.0% | 0.08% | -3.6% | |
| BLMT | BSB BANCORP INC | $184,000 | +7.0% | 10,000 | 0.0% | 0.07% | +4.5% | |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRAT TRUST | $157,000 | -9.8% | 14,000 | 0.0% | 0.06% | -13.2% | |
| IRR | VOYA NATURAL RESOURCES EQUITY INCOME FUND | $137,000 | -9.9% | 13,200 | 0.0% | 0.05% | -11.9% |
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.