$167 Million is the total value of Samalin Investment Counsel, LLC's 254 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $791,000 | +7.8% | 1,527 | 0.0% | 0.48% | -0.4% | |
| REGN | REGENERON PHARMACEUTICALS | $606,000 | +4.5% | 959 | 0.0% | 0.36% | -3.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $434,000 | -2.7% | 10,000 | 0.0% | 0.26% | -10.0% | |
| XEL | XCEL ENERGY INC | $372,000 | +8.1% | 5,500 | 0.0% | 0.22% | -0.4% | |
| CINF | CINCINNATI FINL CORP | $326,000 | -0.3% | 2,860 | 0.0% | 0.20% | -8.0% | |
| BKNG | BOOKING HOLDINGS INC | $327,000 | +1.2% | 136 | 0.0% | 0.20% | -6.7% | |
| IIF | MORGAN STANLEY INDIA INVT FD | $269,000 | -3.2% | 10,079 | 0.0% | 0.16% | -10.5% | |
| LNT | ALLIANT ENERGY CORP | $246,000 | +9.8% | 4,000 | 0.0% | 0.15% | +1.4% | |
| CSIQ | CANADIAN SOLAR INC | $227,000 | -9.6% | 7,250 | 0.0% | 0.14% | -16.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD0.00001 | 16 | Q3 2023 | 5.2% |
| ISHARES TRUST UNITED STATES TREASURY | 16 | Q3 2023 | 5.6% |
| SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 16 | Q3 2023 | 3.1% |
| ISHARES TR MSCI EAFE MIN VL | 16 | Q3 2023 | 3.1% |
| HANCOCK JOHN TAX ADVANTAGE DIVID FD | 16 | Q3 2023 | 3.2% |
| ISHARES TR | 16 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.1% |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 16 | Q3 2023 | 2.2% |
| ISHARES TR | 16 | Q3 2023 | 1.8% |
| COHEN &STEERS TOTAL RETURN RL COM | 16 | Q3 2023 | 2.1% |
View Samalin Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR/A | 2022-10-14 |
View Samalin Investment Counsel, 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.