$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMI | New | KINDER MORGAN INC | $3,784,000 | – | 89,438 | +100.0% | 1.58% | – |
WBA | New | WALGREENS BOOTS ALLIANCE, INC | $1,246,000 | – | 16,352 | +100.0% | 0.52% | – |
IVE | New | ISHARES S&P 500 VALUE INDEX FU | $467,000 | – | 4,983 | +100.0% | 0.20% | – |
CVS | New | C V S CAREMARK CORP | $237,000 | – | 2,462 | +100.0% | 0.10% | – |
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.