$240 Million is the total value of Huntington Steele LLC's 67 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $43,164,000 | -3.0% | 139,081 | +0.7% | 18.00% | -4.3% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH | $16,530,000 | +4.7% | 172,886 | +0.4% | 6.90% | +3.4% |
| IWO | Buy | ISHARES TR RUSSELL 2000 GROWTH | $10,229,000 | +10.6% | 71,844 | +0.8% | 4.27% | +9.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPltd | $7,727,000 | -1.8% | 93,483 | +0.1% | 3.22% | -3.0% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LPltd | $6,747,000 | -11.3% | 161,485 | +2.4% | 2.81% | -12.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PPTNS LPltd | $6,419,000 | -7.0% | 177,715 | +3.8% | 2.68% | -8.2% |
| OKS | Buy | ONEOK PARTNERS LP UNIT LTD PARltd | $4,660,000 | -24.4% | 117,578 | +6.8% | 1.94% | -25.3% |
| IWS | Buy | ISHARES TR RUSSELL MIDCAP VALU | $4,615,000 | +7.9% | 62,558 | +2.4% | 1.92% | +6.5% |
| IWP | Buy | ISHARES TR RUSSELL MIDCAP GROW | $4,144,000 | +9.0% | 44,454 | +3.3% | 1.73% | +7.6% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX | $3,945,000 | +16.1% | 34,413 | +11.2% | 1.65% | +14.6% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX | $3,791,000 | +14.8% | 22,694 | +8.8% | 1.58% | +13.3% |
| KMI | New | KINDER MORGAN INC | $3,784,000 | – | 89,438 | +100.0% | 1.58% | – |
| EFA | Buy | ISHARES MSCI EAFE INDEX FD | $3,742,000 | -2.8% | 61,501 | +2.5% | 1.56% | -4.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE LPltd | $3,252,000 | -3.0% | 63,360 | +11.2% | 1.36% | -4.2% |
| IWN | Buy | ISHARES TR RUSSELL 2000 VALUE | $3,153,000 | +12.0% | 31,004 | +3.1% | 1.32% | +10.6% |
| EEM | Buy | ISHARES TR MSCIEMERGING MKTS I | $2,351,000 | -0.5% | 59,827 | +5.3% | 0.98% | -1.7% |
| IWM | Buy | ISHARES TR RUSSELL 2000 RUSSEL | $2,257,000 | +22.7% | 18,859 | +12.1% | 0.94% | +21.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPltd | $1,584,000 | +19.1% | 39,690 | +16.0% | 0.66% | +17.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE, INC | $1,246,000 | – | 16,352 | +100.0% | 0.52% | – |
| EEQ | Buy | ENBRIDGE ENERGY MGMT L L C SHS | $1,042,000 | +5.9% | 26,857 | +1.6% | 0.44% | +4.6% |
| IVE | New | ISHARES S&P 500 VALUE INDEX FU | $467,000 | – | 4,983 | +100.0% | 0.20% | – |
| BND | Buy | VANGUARD BD INDEX FD INCTOTAL | $336,000 | +0.9% | 4,076 | +0.4% | 0.14% | -0.7% |
| CVS | New | C V S CAREMARK CORP | $237,000 | – | 2,462 | +100.0% | 0.10% | – |
| HD | Buy | HOME DEPOT INC | $234,000 | +15.3% | 2,229 | +0.5% | 0.10% | +14.0% |
| PFE | New | PFIZER INCORPORATED | $209,000 | – | 6,718 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 20 | Q1 2018 | 31.2% |
| MFC ISHARES TR RUSSELL 1000 VA | 20 | Q1 2018 | 17.6% |
| MICROSOFT CORP COM | 20 | Q1 2018 | 9.2% |
| MFC ISHARES TR RUSSELL 1000 GR | 20 | Q1 2018 | 8.2% |
| MFC ISHARES TR RUSSELL 2000 GR | 20 | Q1 2018 | 4.7% |
| MFC ISHARES TRUST RUSSELL 3000 | 20 | Q1 2018 | 4.4% |
| MLP MAGELLAN MIDSTREAM PARTNER | 20 | Q1 2018 | 3.3% |
| ENTERPRISE PRODUCTS PPTNS LP | 20 | Q1 2018 | 2.9% |
| MFC ISHARES TR RUSSELL MID-CAP | 20 | Q1 2018 | 2.0% |
| MFC ISHARES TR RUSSELL MID-CAP | 20 | Q1 2018 | 1.9% |
View Huntington Steele LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2020-02-06 |
| 13F-NT | 2019-11-12 |
| 13F-NT | 2019-08-14 |
| 13F-NT | 2019-05-15 |
| 13F-NT | 2019-02-14 |
| 13F-NT | 2018-11-29 |
| 13F-NT | 2018-08-06 |
| 13F-HR | 2018-04-18 |
| 13F-HR | 2018-01-23 |
| 13F-HR | 2017-10-17 |
View Huntington Steele 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.