$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES TR RUSSELL 1000 VALUE | $41,596,000 | +1.9% | 398,431 | -2.3% | 17.35% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $19,013,000 | -0.5% | 409,313 | -0.7% | 7.93% | -1.8% |
| IWV | Sell | ISHARES TR RUSSELL 3000 INDEX | $10,564,000 | +4.0% | 86,381 | -0.7% | 4.41% | +2.7% |
| ORCL | Sell | ORACLE CORPORATION | $2,176,000 | +17.3% | 48,380 | -0.2% | 0.91% | +15.8% |
| MUB | Sell | ISHARES S&P NATL AMT FREEMUNI | $1,941,000 | -2.9% | 17,587 | -3.5% | 0.81% | -4.1% |
| AGG | Sell | ISHARES BARCLAYS AGGREGATE BON | $1,238,000 | -1.2% | 11,240 | -2.1% | 0.52% | -2.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $694,000 | -9.5% | 7,503 | -7.9% | 0.29% | -10.8% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $467,000 | -2.3% | 18,488 | -0.8% | 0.20% | -3.5% |
| CAT | Sell | CATERPILLAR INC | $213,000 | -15.8% | 2,332 | -8.7% | 0.09% | -16.8% |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -2,683 | -100.0% | -0.08% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERSltd | $0 | – | -8,212 | -100.0% | -0.32% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -16,352 | -100.0% | -0.41% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LPltd | $0 | – | -75,179 | -100.0% | -1.28% | – |
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.