$225 Million is the total value of Huntington Steele LLC's 57 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCL | PLUM CREEK TIMBER CO INC | $8,429,000 | -2.6% | 213,339 | 0.0% | 3.74% | +2.2% | |
| ORCL | ORACLE CORPORATION | $1,701,000 | -10.3% | 47,082 | 0.0% | 0.76% | -6.0% | |
| APU | AMERIGAS PARTNERS LP UTS RPSTGltd | $1,102,000 | -9.2% | 26,532 | 0.0% | 0.49% | -4.7% | |
| NKE | NIKE INC CL B | $495,000 | +13.8% | 4,024 | 0.0% | 0.22% | +19.6% | |
| IEF | ISHARES BARCLAYS 7-10YEAR TREA | $404,000 | +2.8% | 3,742 | 0.0% | 0.18% | +7.8% | |
| WFC | WELLS FARGO & CO NEW | $369,000 | -8.7% | 7,182 | 0.0% | 0.16% | -4.1% | |
| CL | COLGATE-PALMOLIVE CO | $322,000 | -3.0% | 5,074 | 0.0% | 0.14% | +2.1% | |
| VEA | VANGUARD EUROPE PACIFIC ETF | $280,000 | -10.0% | 7,846 | 0.0% | 0.12% | -6.1% | |
| PEP | PEPSICO INC | $272,000 | +1.1% | 2,885 | 0.0% | 0.12% | +6.1% | |
| BA | BOEING CO | $238,000 | -5.6% | 1,814 | 0.0% | 0.11% | -0.9% | |
| VT | VANGUARD TOTAL WORLD STOCK | $223,000 | -10.1% | 4,029 | 0.0% | 0.10% | -5.7% | |
| WES | WESTERN GAS PARTNERS, LPltd | $222,000 | -26.0% | 4,734 | 0.0% | 0.10% | -22.0% | |
| FIATY | FIAT S.P.A ADR | $198,000 | -9.2% | 15,000 | 0.0% | 0.09% | -4.3% | |
| BDRBF | BOMBARDIER | $12,000 | -33.3% | 10,000 | 0.0% | 0.01% | -37.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.