$9.94 Million is the total value of Stone Toro Investment Advisers, LP's 36 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,132,000 | – | 17,108 | +100.0% | 11.39% | – |
| IMCB | New | ISHARESmrgstr md cp etf | $341,000 | – | 31,897 | +100.0% | 3.43% | – |
| GNTX | New | GENTEX CORP | $227,000 | – | 12,415 | +100.0% | 2.28% | – |
| XLNX | New | XILINX INC | $225,000 | – | 5,320 | +100.0% | 2.26% | – |
| COH | New | COACH INC | $224,000 | – | 5,406 | +100.0% | 2.25% | – |
| RMD | New | RESMED INC | $221,000 | – | 3,080 | +100.0% | 2.22% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $221,000 | – | 4,465 | +100.0% | 2.22% | – |
| MCD | New | MCDONALDS CORP | $218,000 | – | 2,237 | +100.0% | 2.19% | – |
| BLK | New | BLACKROCK INC | $216,000 | – | 590 | +100.0% | 2.17% | – |
| EMR | New | EMERSON ELEC CO | $213,000 | – | 3,770 | +100.0% | 2.14% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $212,000 | – | 3,100 | +100.0% | 2.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $212,000 | – | 4,365 | +100.0% | 2.13% | – |
| BAX | New | BAXTER INTL INC | $210,000 | – | 3,070 | +100.0% | 2.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $209,000 | – | 2,080 | +100.0% | 2.10% | – |
| SJM | New | SMUCKER J M CO | $208,000 | – | 1,800 | +100.0% | 2.09% | – |
| DOW | New | DOW CHEM CO | $207,000 | – | 4,306 | +100.0% | 2.08% | – |
| MSFT | New | MICROSOFT CORP | $206,000 | – | 5,060 | +100.0% | 2.07% | – |
| GPC | New | GENUINE PARTS CO | $204,000 | – | 2,188 | +100.0% | 2.05% | – |
| CALM | New | CAL MAINE FOODS INC | $203,000 | – | 5,203 | +100.0% | 2.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $201,000 | – | 2,617 | +100.0% | 2.02% | – |
| IDA | New | IDACORP INC | $201,000 | – | 3,200 | +100.0% | 2.02% | – |
| LOGI | New | LOGITECH INTL S A | $193,000 | – | 14,710 | +100.0% | 1.94% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $192,000 | – | 10,500 | +100.0% | 1.93% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $176,000 | – | 15,880 | +100.0% | 1.77% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $128,000 | – | 13,838 | +100.0% | 1.29% | – |
| SPRT | New | SUPPORT COM INC | $26,000 | – | 16,958 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FD INC | 8 | Q1 2015 | 7.7% |
| SELECT SECTOR SPDR TR | 8 | Q1 2015 | 4.1% |
| HUDSON CITY BANCORP | 7 | Q4 2014 | 3.6% |
| SELECT SECTOR SPDR TR | 7 | Q1 2015 | 4.4% |
| MICROCHIP TECHNOLOGY INC | 7 | Q1 2015 | 2.4% |
| EXELIS INC | 7 | Q4 2014 | 0.8% |
| TWENTY FIRST CENTY FOX INC | 6 | Q4 2014 | 13.4% |
| VANGUARD INDEX FDS | 6 | Q1 2015 | 4.4% |
| ALEXANDERS INC | 6 | Q1 2015 | 2.8% |
| TAIWAN SEMICONDUCTOR MFG LTD | 6 | Q1 2015 | 2.3% |
View Stone Toro Investment Advisers, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-05-07 |
| 13F-HR | 2015-02-04 |
| 13F-HR | 2014-10-24 |
| 13F-HR | 2014-07-28 |
| 13F-HR | 2014-04-25 |
| 13F-HR | 2014-01-28 |
| 13F-HR | 2013-11-12 |
| 13F-HR | 2013-07-25 |
| 13F-HR | 2013-05-14 |
| 13F-HR | 2013-02-26 |
View Stone Toro Investment Advisers, LP'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.