$234 Million is the total value of Huntington Steele LLC's 51 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $47,940,000 | +11.1% | 128,837 | -7.4% | 20.51% | +13.9% |
| IWD | Sell | ISHARES TR RUSSELL 1000 VALUE | $41,058,000 | -1.3% | 398,310 | -0.0% | 17.56% | +1.2% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH | $18,057,000 | +9.2% | 182,540 | +5.6% | 7.72% | +12.0% |
| MSFT | Sell | MICROSOFT CORP | $16,640,000 | -12.5% | 409,305 | -0.0% | 7.12% | -10.3% |
| IWO | Sell | ISHARES TR RUSSELL 2000 GROWTH | $10,805,000 | +5.6% | 71,298 | -0.8% | 4.62% | +8.3% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $9,270,000 | +12.7% | 213,339 | +11.0% | 3.96% | +15.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPltd | $7,446,000 | -3.6% | 97,072 | +3.8% | 3.18% | -1.2% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LPltd | $7,208,000 | +6.8% | 174,360 | +8.0% | 3.08% | +9.6% |
| IWV | Sell | ISHARES TR RUSSELL 3000 INDEX | $6,963,000 | -34.1% | 56,221 | -34.9% | 2.98% | -32.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PPTNS LPltd | $6,552,000 | +2.1% | 198,956 | +12.0% | 2.80% | +4.7% |
| OKS | Buy | ONEOK PARTNERS LP UNIT LTD PARltd | $5,842,000 | +25.4% | 143,053 | +21.7% | 2.50% | +28.5% |
| IWS | Sell | ISHARES TR RUSSELL MIDCAP VALU | $4,606,000 | -0.2% | 61,207 | -2.2% | 1.97% | +2.3% |
| IWP | Sell | ISHARES TR RUSSELL MIDCAP GROW | $4,251,000 | +2.6% | 43,411 | -2.3% | 1.82% | +5.1% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX | $4,115,000 | +4.3% | 35,524 | +3.2% | 1.76% | +6.9% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX | $4,013,000 | +5.9% | 23,183 | +2.2% | 1.72% | +8.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE LPltd | $3,982,000 | +22.4% | 81,648 | +28.9% | 1.70% | +25.5% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FD | $3,877,000 | +3.6% | 60,417 | -1.8% | 1.66% | +6.2% |
| KMI | Sell | KINDER MORGAN INC | $3,651,000 | -3.5% | 86,804 | -2.9% | 1.56% | -1.0% |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE | $3,124,000 | -0.9% | 30,273 | -2.4% | 1.34% | +1.6% |
| IWM | Buy | ISHARES TR RUSSELL 2000 RUSSEL | $2,398,000 | +6.2% | 19,284 | +2.3% | 1.03% | +9.0% |
| EEM | Sell | ISHARES TR MSCIEMERGING MKTS I | $2,367,000 | +0.7% | 58,985 | -1.4% | 1.01% | +3.2% |
| ORCL | Sell | ORACLE CORPORATION | $2,046,000 | -6.0% | 47,427 | -2.0% | 0.88% | -3.6% |
| MUB | Sell | ISHARES S&P NATL AMT FREEMUNI | $1,942,000 | +0.1% | 17,560 | -0.2% | 0.83% | +2.6% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LPltd | $1,660,000 | +4.8% | 46,086 | +16.1% | 0.71% | +7.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC | $1,340,000 | +7.5% | 15,825 | -3.2% | 0.57% | +10.2% |
| APU | Buy | AMERIGAS PARTNERS LP UTS RPSTGltd | $1,267,000 | +16.6% | 26,532 | +16.9% | 0.54% | +19.6% |
| AGG | Buy | ISHARES BARCLAYS AGGREGATE BON | $1,256,000 | +1.5% | 11,272 | +0.3% | 0.54% | +4.1% |
| AAPL | Sell | APPLE INC | $1,131,000 | -14.8% | 9,091 | -24.4% | 0.48% | -12.6% |
| EEQ | Buy | ENBRIDGE ENERGY MGMT L L C SHS | $992,000 | -4.8% | 27,265 | +1.5% | 0.42% | -2.5% |
| FGPRQ | FERRELLGAS PARTNERS L P UNIT Lltd | $760,000 | +10.9% | 31,158 | 0.0% | 0.32% | +13.6% | |
| RGP | REGENCY ENERGY PARTNERS LPltd | $607,000 | -4.6% | 26,520 | 0.0% | 0.26% | -1.9% | |
| IVE | ISHARES S&P 500 VALUE INDEX FU | $461,000 | -1.3% | 4,983 | 0.0% | 0.20% | +1.0% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $444,000 | -36.0% | 5,223 | -30.4% | 0.19% | -34.3% |
| CVX | CHEVRON CORPORATION | $428,000 | -6.6% | 4,079 | 0.0% | 0.18% | -4.2% | |
| IEF | ISHARES BARCLAYS 7-10YEAR TREA | $406,000 | +2.3% | 3,742 | 0.0% | 0.17% | +4.8% | |
| NKE | Sell | NIKE INC CL B | $404,000 | -5.8% | 4,024 | -9.7% | 0.17% | -3.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $388,000 | -26.9% | 7,131 | -26.4% | 0.17% | -25.2% |
| COST | COSTCO WHSL CORP NEW | $369,000 | +7.0% | 2,437 | 0.0% | 0.16% | +9.7% | |
| DIS | Sell | DISNEY WALT CO | $354,000 | -26.6% | 3,379 | -34.0% | 0.15% | -24.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $352,000 | -12.7% | 5,074 | -12.9% | 0.15% | -10.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $354,000 | -39.5% | 3,522 | -37.1% | 0.15% | -38.1% |
| BND | Buy | VANGUARD BD INDEX FD INCTOTAL | $340,000 | +1.2% | 4,081 | +0.1% | 0.14% | +3.6% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $329,000 | -29.6% | 13,244 | -28.4% | 0.14% | -27.7% |
| PG | Sell | PROCTER & GAMBLE CO | $315,000 | -33.8% | 3,850 | -26.3% | 0.14% | -32.2% |
| VEA | VANGUARD EUROPE PACIFIC ETF | $313,000 | +5.4% | 7,846 | 0.0% | 0.13% | +8.1% | |
| WES | WESTERN GAS PARTNERS, LPltd | $312,000 | -9.8% | 4,734 | 0.0% | 0.13% | -7.6% | |
| PEP | Sell | PEPSICO INC | $276,000 | -29.0% | 2,885 | -29.9% | 0.12% | -27.2% |
| BA | Sell | BOEING CO | $254,000 | +7.6% | 1,694 | -6.8% | 0.11% | +11.2% |
| VT | VANGUARD TOTAL WORLD STOCK | $248,000 | +2.5% | 4,029 | 0.0% | 0.11% | +5.0% | |
| FIATY | FIAT S.P.A ADR | $245,000 | +40.8% | 15,000 | 0.0% | 0.10% | +43.8% | |
| BDRBF | BOMBARDIER | $20,000 | -44.4% | 10,000 | 0.0% | 0.01% | -40.0% | |
| LFUGY | Exit | LI AND FUNG LTD | $0 | – | -10,059 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -6,718 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,982 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,332 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,229 | -100.0% | -0.10% | – |
| CVS | Exit | C V S CAREMARK CORP | $0 | – | -2,462 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INC CLASS A | $0 | – | -3,163 | -100.0% | -0.10% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LIMITED | $0 | – | -10,078 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LIMITED COMSTK US | $0 | – | -3,331 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,787 | -100.0% | -0.15% | – |
| VBR | Exit | MFC VANGUARD SMALL-CAP VALUE E | $0 | – | -6,234 | -100.0% | -0.28% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ET | $0 | – | -6,121 | -100.0% | -0.30% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETF | $0 | – | -6,146 | -100.0% | -0.32% | – |
| VTV | Exit | MFC VANGUARD VALUE ETF | $0 | – | -10,602 | -100.0% | -0.37% | – |
| VV | Exit | VANGUARD INDEX FDS LARGE CAP E | $0 | – | -15,040 | -100.0% | -0.59% | – |
| VUG | Exit | VANGUARD INDEX FDS GROWTH ETF | $0 | – | -22,451 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-22
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.