$236 Million is the total value of Huntington Steele LLC's 51 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $49,418,000 | +3.1% | 113,843 | -11.6% | 20.91% | +2.0% |
| EEM | Sell | ISHARES TR MSCIEMERGING MKTS I | $2,247,000 | -5.1% | 56,724 | -3.8% | 0.95% | -6.0% |
| ORCL | Sell | ORACLE CORPORATION | $1,897,000 | -7.3% | 47,082 | -0.7% | 0.80% | -8.2% |
| MUB | Sell | ISHARES S&P NATL AMT FREEMUNI | $1,892,000 | -2.6% | 17,487 | -0.4% | 0.80% | -3.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $424,000 | -4.5% | 5,101 | -2.3% | 0.18% | -5.8% |
| RGP | Exit | REGENCY ENERGY PARTNERS LPltd | $0 | – | -26,520 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-23
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.