$75.3 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 201 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOL | ETFS GOLD TR | $186,000 | +3.3% | 1,425 | 0.0% | 0.25% | -9.5% | |
| SLV | ISHARES SILVER TRUSTishares | $176,000 | +6.7% | 8,669 | 0.0% | 0.23% | -6.4% | |
| CVX | CHEVRON CORP NEW | $88,000 | +10.0% | 672 | 0.0% | 0.12% | -3.3% | |
| MO | ALTRIA GROUP INC | $77,000 | +11.6% | 1,846 | 0.0% | 0.10% | -2.9% | |
| WPX | WPX ENERGY INC | $48,000 | +33.3% | 2,000 | 0.0% | 0.06% | +16.4% | |
| PPL | PPL CORP | $36,000 | +9.1% | 1,000 | 0.0% | 0.05% | -4.0% | |
| IVV | ISHAREScore s&p500 etf | $35,000 | +2.9% | 180 | 0.0% | 0.05% | -11.5% | |
| CEF | CENTRAL FD CDA LTDcl a | $33,000 | +6.5% | 2,251 | 0.0% | 0.04% | -6.4% | |
| ABBV | ABBVIE INC | $28,000 | +7.7% | 500 | 0.0% | 0.04% | -5.1% | |
| SLW | SILVER WHEATON CORP | $26,000 | +13.0% | 1,000 | 0.0% | 0.04% | 0.0% | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $25,000 | 0.0% | 1,275 | 0.0% | 0.03% | -13.2% | |
| WEC | WISCONSIN ENERGY CORP | $23,000 | 0.0% | 500 | 0.0% | 0.03% | -11.4% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $22,000 | 0.0% | 275 | 0.0% | 0.03% | -12.1% | |
| ABT | ABBOTT LABS | $20,000 | +5.3% | 500 | 0.0% | 0.03% | -6.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $16,000 | -5.9% | 88 | 0.0% | 0.02% | -19.2% | |
| D | DOMINION RES INC VA NEW | $15,000 | 0.0% | 206 | 0.0% | 0.02% | -13.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $14,000 | +7.7% | 575 | 0.0% | 0.02% | -5.0% | |
| ANVGQ | ALLIED NEVADA GOLD CORP | $13,000 | -13.3% | 3,500 | 0.0% | 0.02% | -26.1% | |
| MRK | MERCK & CO INC NEW | $13,000 | 0.0% | 225 | 0.0% | 0.02% | -15.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $12,000 | +20.0% | 140 | 0.0% | 0.02% | +6.7% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $10,000 | -16.7% | 200 | 0.0% | 0.01% | -27.8% | |
| CCK | CROWN HOLDINGS INC | $10,000 | +11.1% | 200 | 0.0% | 0.01% | -7.1% | |
| AUY | YAMANA GOLD INC | $9,000 | -10.0% | 1,137 | 0.0% | 0.01% | -20.0% | |
| IJH | ISHAREScore s&p mcp etf | $9,000 | 0.0% | 65 | 0.0% | 0.01% | -14.3% | |
| RAI | REYNOLDS AMERICAN INC | $8,000 | +14.3% | 125 | 0.0% | 0.01% | 0.0% | |
| GG | GOLDCORP INC NEW | $8,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP | $8,000 | +14.3% | 80 | 0.0% | 0.01% | 0.0% | |
| KGC | KINROSS GOLD CORP | $8,000 | 0.0% | 1,880 | 0.0% | 0.01% | -8.3% | |
| PGHEF | PENGROWTH ENERGY CORP | $8,000 | +14.3% | 1,144 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC INC | $7,000 | +16.7% | 104 | 0.0% | 0.01% | 0.0% | |
| WMT | WAL-MART STORES INC | $6,000 | 0.0% | 75 | 0.0% | 0.01% | -11.1% | |
| HDV | ISHARES TRhigh dividnd etf | $6,000 | +20.0% | 75 | 0.0% | 0.01% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $6,000 | +20.0% | 125 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $6,000 | +20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $5,000 | 0.0% | 95 | 0.0% | 0.01% | -12.5% | |
| CNX | CONSOL ENERGY INC | $5,000 | +25.0% | 100 | 0.0% | 0.01% | +16.7% | |
| DHR | DANAHER CORP DEL | $5,000 | 0.0% | 65 | 0.0% | 0.01% | -12.5% | |
| AGQ | PROSHARES TR IIultra silver new | $5,000 | 0.0% | 76 | 0.0% | 0.01% | -12.5% | |
| VLO | VALERO ENERGY CORP NEW | $4,000 | -20.0% | 85 | 0.0% | 0.01% | -37.5% | |
| GILD | GILEAD SCIENCES INC | $4,000 | +33.3% | 45 | 0.0% | 0.01% | 0.0% | |
| GSS | GOLDEN STAR RES LTD CDA | $4,000 | 0.0% | 6,000 | 0.0% | 0.01% | -16.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $4,000 | 0.0% | 81 | 0.0% | 0.01% | -16.7% | |
| SDRL | SEADRILL LIMITED | $4,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| DTE | DTE ENERGY CO | $3,000 | 0.0% | 35 | 0.0% | 0.00% | -20.0% | |
| IJR | ISHAREScore s&p scp etf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -20.0% | |
| NEM | NEWMONT MINING CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +33.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,000 | 0.0% | 80 | 0.0% | 0.00% | -20.0% | |
| BDX | BECTON DICKINSON & CO | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -20.0% | |
| AMT | AMERICAN TOWER CORP NEW | $3,000 | +50.0% | 30 | 0.0% | 0.00% | +33.3% | |
| CIT | CIT GROUP INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | -20.0% | |
| RE | EVEREST RE GROUP LTD | $3,000 | 0.0% | 18 | 0.0% | 0.00% | -20.0% | |
| EFAV | ISHARES TReafe min vol etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
| GD | GENERAL DYNAMICS CORP | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -20.0% | |
| BG | BUNGE LIMITED | $3,000 | 0.0% | 35 | 0.0% | 0.00% | -20.0% | |
| SHW | SHERWIN WILLIAMS CO | $3,000 | 0.0% | 13 | 0.0% | 0.00% | -20.0% | |
| ETN | EATON CORP PLC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO NEW | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT INC | $2,000 | +100.0% | 300 | 0.0% | 0.00% | +50.0% | |
| IEFA | ISHARES TRcore msci eafe | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LO | LORILLARD INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | +50.0% | |
| HAL | HALLIBURTON CO | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| REMX | MARKET VECTORS ETF TRminor metals | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT INC | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $2,000 | +100.0% | 142 | 0.0% | 0.00% | +50.0% | |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INCcl a | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -50.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
| HAS | HASBRO INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| UGL | PROSHARES TR IIultra gold | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
| IEMG | ISHARES INCcore msci emkt | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| MU | MICRON TECHNOLOGY INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| HNT | HEALTH NET INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| DOW | DOW CHEM CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RBYCF | RUBICON MINERALS CORP | $0 | – | 135 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $0 | – | 2 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $0 | – | 23 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| ALTI | ALTAIR NANOTECHNOLOGIES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| UVXY | PROSHARES TR IIult vix shrt trm | $0 | – | 4 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $0 | – | 29 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $0 | – | 27 | 0.0% | 0.00% | – | |
| MAG | MAG SILVER CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| WAC | WALTER INVT MGMT CORP | $0 | – | 5 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 42 | Q3 2023 | 16.6% |
| ISHARES TR | 42 | Q3 2023 | 20.9% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 4.2% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| PFIZER INC | 42 | Q3 2023 | 0.2% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 0.3% |
| DISNEY WALT CO | 42 | Q3 2023 | 0.1% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.2% |
View MACROVIEW INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
View MACROVIEW INVESTMENT MANAGEMENT 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.