$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCL | PLUM CREEK TIMBER CO INC | $8,226,000 | +9.7% | 192,240 | 0.0% | 3.43% | +8.3% | |
| VUG | VANGUARD INDEX FDS GROWTH ETF | $2,344,000 | +4.7% | 22,451 | 0.0% | 0.98% | +3.4% | |
| VV | VANGUARD INDEX FDS LARGE CAP E | $1,420,000 | +4.3% | 15,040 | 0.0% | 0.59% | +3.0% | |
| AAPL | APPLE INC | $1,327,000 | +9.6% | 12,018 | 0.0% | 0.55% | +8.2% | |
| APU | AMERIGAS PARTNERS LP UTS RPSTGltd | $1,087,000 | +5.0% | 22,690 | 0.0% | 0.45% | +3.7% | |
| VTV | MFC VANGUARD VALUE ETF | $896,000 | +4.1% | 10,602 | 0.0% | 0.37% | +2.7% | |
| VO | VANGUARD INDEX FDS MID CAP ETF | $759,000 | +5.3% | 6,146 | 0.0% | 0.32% | +3.9% | |
| VB | VANGUARD INDEX FDS SMALL CP ET | $714,000 | +5.5% | 6,121 | 0.0% | 0.30% | +4.2% | |
| FGPRQ | FERRELLGAS PARTNERS L P UNIT Lltd | $685,000 | -18.2% | 31,158 | 0.0% | 0.29% | -19.2% | |
| VBR | MFC VANGUARD SMALL-CAP VALUE E | $659,000 | +5.9% | 6,234 | 0.0% | 0.28% | +4.6% | |
| RGP | REGENCY ENERGY PARTNERS LPltd | $636,000 | -26.5% | 26,520 | 0.0% | 0.26% | -27.6% | |
| JNJ | JOHNSON & JOHNSON COM | $585,000 | -1.8% | 5,595 | 0.0% | 0.24% | -3.2% | |
| WFC | WELLS FARGO & CO NEW | $531,000 | +5.6% | 9,688 | 0.0% | 0.22% | +4.2% | |
| DIS | DISNEY WALT CO | $482,000 | +5.7% | 5,117 | 0.0% | 0.20% | +4.1% | |
| PG | PROCTER & GAMBLE CO | $476,000 | +8.9% | 5,223 | 0.0% | 0.20% | +7.6% | |
| CVX | CHEVRON CORPORATION | $458,000 | -6.0% | 4,079 | 0.0% | 0.19% | -7.3% | |
| NKE | NIKE INC CL B | $429,000 | +7.8% | 4,458 | 0.0% | 0.18% | +6.5% | |
| CL | COLGATE-PALMOLIVE CO | $403,000 | +6.1% | 5,826 | 0.0% | 0.17% | +4.3% | |
| IEF | ISHARES BARCLAYS 7-10YEAR TREA | $397,000 | +2.3% | 3,742 | 0.0% | 0.17% | +1.2% | |
| PEP | PEPSICO INC | $389,000 | +1.6% | 4,113 | 0.0% | 0.16% | 0.0% | |
| INTC | INTEL CORP | $355,000 | +4.1% | 9,787 | 0.0% | 0.15% | +2.8% | |
| WES | WESTERN GAS PARTNERS, LPltd | $346,000 | -2.5% | 4,734 | 0.0% | 0.14% | -4.0% | |
| COST | COSTCO WHSL CORP NEW | $345,000 | +13.1% | 2,437 | 0.0% | 0.14% | +11.6% | |
| VEA | VANGUARD EUROPE PACIFIC ETF | $297,000 | -4.8% | 7,846 | 0.0% | 0.12% | -6.1% | |
| SLB | SCHLUMBERGER LIMITED COMSTK US | $285,000 | -15.9% | 3,331 | 0.0% | 0.12% | -16.8% | |
| TRMB | TRIMBLE NAVIGATION LIMITED | $267,000 | -13.0% | 10,078 | 0.0% | 0.11% | -14.6% | |
| FB | FACEBOOK INC CLASS A | $247,000 | -1.2% | 3,163 | 0.0% | 0.10% | -2.8% | |
| VT | VANGUARD TOTAL WORLD STOCK | $242,000 | -0.4% | 4,029 | 0.0% | 0.10% | -1.9% | |
| BA | BOEING CO | $236,000 | +1.7% | 1,818 | 0.0% | 0.10% | 0.0% | |
| KO | COCA COLA CO | $210,000 | -1.4% | 4,982 | 0.0% | 0.09% | -2.2% | |
| FIATY | FIAT S.P.A ADR | $174,000 | +20.0% | 15,000 | 0.0% | 0.07% | +19.7% | |
| BDRBF | BOMBARDIER | $36,000 | +5.9% | 10,000 | 0.0% | 0.02% | +7.1% | |
| LFUGY | LI AND FUNG LTD | $18,000 | -18.2% | 10,059 | 0.0% | 0.01% | -11.1% |
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.