Huntington Steele LLC - Q4 2015 holdings

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$245 Million is the total value of Huntington Steele LLC's 58 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 1.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMZN SellAMAZON.COM INC$63,447,000
+19.3%
93,872
-9.6%
25.87%
+9.6%
IWD BuyMFC ISHARES TR RUSSELL 1000 VA$39,396,000
+5.3%
402,572
+0.4%
16.06%
-3.3%
MSFT SellMICROSOFT CORP COM$22,280,000
+22.9%
401,586
-2.0%
9.08%
+12.8%
IWF BuyMFC ISHARES TR RUSSELL 1000 GR$18,513,000
+7.2%
186,097
+0.2%
7.55%
-1.6%
PCL SellPLUM CREEK TIMBER CO INC COM$10,133,000
+20.2%
212,339
-0.5%
4.13%
+10.4%
IWO SellMFC ISHARES TR RUSSELL 2000 GR$9,952,000
+3.0%
71,390
-1.0%
4.06%
-5.4%
MMP  MLP MAGELLAN MIDSTREAM PARTNERltd$7,617,000
+13.0%
112,1440.0%3.11%
+3.7%
IWV BuyMFC ISHARES TRUST RUSSELL 3000$6,995,000
+6.2%
58,139
+0.6%
2.85%
-2.5%
EPD  ENTERPRISE PRODS PARTNERS L Pltd$5,783,000
+2.7%
226,0590.0%2.36%
-5.7%
SXL  MLP SUNOCO LOGISTICS PARTNERSltd$4,947,000
-10.3%
192,4770.0%2.02%
-17.7%
OKS SellMLP ONEOK PARTNERS L P UNIT LTltd$4,819,000
+0.5%
159,932
-2.4%
1.96%
-7.7%
IWS BuyMFC ISHARES TR RUSSELL MID-CAP$4,401,000
+2.4%
64,076
+0.0%
1.80%
-6.0%
IWP BuyMFC ISHARES TR RUSSELL MID-CAP$4,204,000
+4.0%
45,713
+0.2%
1.71%
-4.5%
IWB BuyMFC ISHARES TR RUSSELL 1000 ET$4,057,000
+6.1%
35,807
+0.2%
1.65%
-2.6%
EFA BuyISHARES MSCI EAFE ETF$3,928,000
+2.7%
66,861
+0.2%
1.60%
-5.7%
IWR BuyISHARES RUSSELL MID-CAP ETF$3,805,000
+3.5%
23,737
+0.4%
1.55%
-5.0%
IWN BuyMFC ISHARES TR RUSSELL 2000 VA$2,990,000
+2.5%
32,497
+0.4%
1.22%
-5.9%
PAA SellMLP PLAINS ALL AMERICAN PIPELIltd$2,202,000
-27.4%
95,327
-4.5%
0.90%
-33.3%
IWM BuyMFC ISHARES TR RUSSELL 2000 ET$2,192,000
+3.5%
19,482
+0.4%
0.89%
-5.0%
MUB  MFC ISHARES NATIONAL AMTFREE M$1,828,000
+1.1%
16,5160.0%0.74%
-7.2%
ORCL SellORACLE CORP COM$1,712,000
+0.6%
46,855
-0.5%
0.70%
-7.5%
EEM BuyISHARES MSCI EMERGING MARKETS$1,634,0000.0%50,766
+1.8%
0.67%
-8.3%
EEP  ENBRIDGE ENERGY PARTNERS L P Cltd$1,427,000
-6.7%
61,8430.0%0.58%
-14.3%
WBA  WALGREENS BOOTS ALLIANCE INC C$1,364,000
+2.5%
16,0150.0%0.56%
-5.9%
AGG BuyISHARES CORE U S AGGREGATE BON$1,318,000
-1.1%
12,203
+0.3%
0.54%
-9.3%
KMI SellKINDER MORGAN INC DEL COM$1,136,000
-52.7%
76,112
-12.3%
0.46%
-56.6%
AAPL  APPLE INC COM STK$990,000
-4.6%
9,4070.0%0.40%
-12.4%
IVE BuyMFC ISHARES TR S&P 500 VALUE E$926,000
+23.5%
10,463
+17.2%
0.38%
+13.5%
APU SellAMERIGAS PARTNERS L P UNIT LTDltd$888,000
-19.4%
25,918
-2.3%
0.36%
-26.0%
IVW BuyISHARES S&P 500 GROWTH INDEX$741,000
+31.2%
6,401
+22.2%
0.30%
+20.3%
EEQ BuyENBRIDGE ENERGY MGMT L L C SHS$643,000
-4.2%
28,814
+2.1%
0.26%
-12.1%
NKE BuyNIKE INC CL B$503,000
+1.6%
8,048
+100.0%
0.20%
-6.8%
FGPRQ SellFERRELLGAS PARTNERS L P UNIT Lltd$484,000
-21.3%
29,158
-6.4%
0.20%
-27.8%
IJK BuyMFC ISHARES TR S&P MIDCAP 400$445,000
+30.5%
2,763
+27.4%
0.18%
+19.9%
IJJ BuyMFC ISHARES TR S&P MIDCAP 400$432,000
+30.9%
3,682
+28.6%
0.18%
+19.7%
COST BuyCOSTCO WHOLESALE CORP NEW COM$421,000
+16.0%
2,608
+4.0%
0.17%
+6.8%
GE  GENERAL ELECTRIC CO$421,000
+23.5%
13,5040.0%0.17%
+13.9%
BND BuyVANGUARD BD INDEX FD INCTOTAL$416,000
-0.2%
5,150
+1.1%
0.17%
-8.1%
IEF  ISHARES BARCLAYS 7-10YEAR TREA$395,000
-2.2%
3,7420.0%0.16%
-10.1%
WFC  WELLS FARGO & CO NEW COM STK$390,000
+5.7%
7,1820.0%0.16%
-3.0%
DIS  WALT DISNEY CO$388,000
+2.6%
3,6960.0%0.16%
-6.0%
ETP  ENERGY TRANSFER PARTNERS L P Ultd$388,000
-17.8%
11,4920.0%0.16%
-24.8%
JNJ  JOHNSON & JOHNSON COM USD1$380,000
+10.1%
3,7010.0%0.16%
+1.3%
CVX SellCHEVRON CORP COM$353,000
+11.0%
3,925
-2.8%
0.14%
+2.1%
CL  COLGATE-PALMOLIVE CO COM$338,000
+5.0%
5,0740.0%0.14%
-3.5%
PG SellPROCTER & GAMBLE COM NPV$306,000
+8.1%
3,850
-2.2%
0.12%
-0.8%
XOM SellEXXON MOBIL CORP COM$304,000
-18.1%
3,902
-21.7%
0.12%
-24.8%
IEFA BuyISHARES CORE EAFE$302,000
+40.5%
5,562
+36.8%
0.12%
+29.5%
IJS BuyISHARES S&P SMALL CAPP 600 VAL$292,000
+43.1%
2,698
+38.8%
0.12%
+30.8%
PEP  PEPSICO INC COM$288,000
+5.9%
2,8850.0%0.12%
-3.3%
VEA  VANGUARD EUROPE PACIFIC ETF$288,000
+2.9%
7,8460.0%0.12%
-5.6%
BA BuyBOEING CO COM$269,000
+13.0%
1,859
+2.5%
0.11%
+3.8%
IJT NewISHARES S&P SMALL CAP 600 GROW$258,000–2,073
+100.0%
0.10%–
VT  VANGUARD TOTAL WORLD STOCK$232,000
+4.0%
4,0290.0%0.10%
-4.0%
CLX  CLOROX CO COM$228,000
+9.6%
1,8000.0%0.09%
+1.1%
WES  MLP WESTN GAS PARTNERS LP COMltd$225,000
+1.4%
4,7340.0%0.09%
-7.1%
FIATY  FIAT S.P.A ADR$210,000
+6.1%
15,0000.0%0.09%
-2.3%
BDRBF  BOMBARDIER$10,000
-16.7%
10,0000.0%0.00%
-20.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-01-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM INC20Q1 201831.2%
MFC ISHARES TR RUSSELL 1000 VA20Q1 201817.6%
MICROSOFT CORP COM20Q1 20189.2%
MFC ISHARES TR RUSSELL 1000 GR20Q1 20188.2%
MFC ISHARES TR RUSSELL 2000 GR20Q1 20184.7%
MFC ISHARES TRUST RUSSELL 300020Q1 20184.4%
MLP MAGELLAN MIDSTREAM PARTNER20Q1 20183.3%
ENTERPRISE PRODUCTS PPTNS LP20Q1 20182.9%
MFC ISHARES TR RUSSELL MID-CAP20Q1 20182.0%
MFC ISHARES TR RUSSELL MID-CAP20Q1 20181.9%

View Huntington Steele LLC's complete holdings history.

Latest filings
TypeFiled
13F-NT2020-02-06
13F-NT2019-11-12
13F-NT2019-08-14
13F-NT2019-05-15
13F-NT2019-02-14
13F-NT2018-11-29
13F-NT2018-08-06
13F-HR2018-04-18
13F-HR2018-01-23
13F-HR2017-10-17

View Huntington Steele LLC's complete filings history.

All filings

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