$274 Million is the total value of Aviance Capital Partners, LLC's 198 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC. CL A | $3,906,000 | 0.0% | 16 | 0.0% | 1.43% | +3.6% | |
| PEP | PEPSICO INC. | $1,220,000 | +6.9% | 10,906 | 0.0% | 0.45% | +10.9% | |
| REGN | REGENERON PHARMACEUTICALS INC. | $1,163,000 | +5.6% | 3,000 | 0.0% | 0.42% | +9.5% | |
| AXP | AMERICAN EXPRESS CO. | $962,000 | +6.8% | 12,160 | 0.0% | 0.35% | +10.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO. | $892,000 | -6.9% | 16,396 | 0.0% | 0.33% | -3.6% | |
| IVV | ISHARES CORE S&P 500 INDEX | $829,000 | +5.5% | 3,492 | 0.0% | 0.30% | +9.4% | |
| KWR | QUAKER CHEMICAL CORP. | $734,000 | +2.9% | 5,575 | 0.0% | 0.27% | +6.8% | |
| TSO | TESORO CORP. | $702,000 | -7.3% | 8,655 | 0.0% | 0.26% | -4.1% | |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | $673,000 | +2.7% | 5,600 | 0.0% | 0.25% | +6.5% | |
| CL | COLGATE-PALMOLIVE CO. | $666,000 | +11.7% | 9,100 | 0.0% | 0.24% | +15.7% | |
| DD | E. I. DU PONT DE NEMOURS AND CO. | $599,000 | +9.3% | 7,460 | 0.0% | 0.22% | +13.5% | |
| VFC | V.F. CORP. | $504,000 | +3.1% | 9,160 | 0.0% | 0.18% | +7.0% | |
| DHR | DANAHER CORP. | $392,000 | +9.8% | 4,580 | 0.0% | 0.14% | +13.5% | |
| ES | EVERSOURCE ENERGY | $385,000 | +6.4% | 6,553 | 0.0% | 0.14% | +10.2% | |
| AIG | AMERICAN INTL GROUP INC. | $312,000 | -4.6% | 5,000 | 0.0% | 0.11% | -0.9% | |
| TIF | TIFFANY & CO. | $295,000 | +22.9% | 3,100 | 0.0% | 0.11% | +27.1% | |
| SYK | STRYKER CORP. | $293,000 | +9.7% | 2,225 | 0.0% | 0.11% | +13.8% | |
| NSC | NORFOLK SOUTHERN CORP. | $271,000 | +3.4% | 2,420 | 0.0% | 0.10% | +7.6% | |
| SNHY | SUN HYDRAULICS CORP. | $256,000 | -9.5% | 7,087 | 0.0% | 0.09% | -7.0% | |
| STI | SUNTRUST BANKS INC. | $255,000 | +0.8% | 4,614 | 0.0% | 0.09% | +4.5% | |
| FITB | FIFTH THIRD BANCORP | $242,000 | -5.5% | 9,510 | 0.0% | 0.09% | -2.2% | |
| EXPO | EXPONENT INC. | $238,000 | -1.2% | 4,000 | 0.0% | 0.09% | +2.4% | |
| MNKKQ | MALLINCKRODT PLC | $223,000 | -10.4% | 5,000 | 0.0% | 0.08% | -8.0% | |
| ACWX | ISHARES MSCI ACWI EX U.S. | $217,000 | +8.5% | 4,975 | 0.0% | 0.08% | +12.9% | |
| SUB | ISHARES S&P SHORT TERM NATIONAL MUNI BOND FUND | $211,000 | +0.5% | 2,000 | 0.0% | 0.08% | +4.1% | |
| K | KELLOGG CO. | $203,000 | -1.5% | 2,800 | 0.0% | 0.07% | +1.4% | |
| SQ | SQUARE INC. | $173,000 | +27.2% | 10,000 | 0.0% | 0.06% | +31.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.