$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $63,447,000 | +19.3% | 93,872 | -9.6% | 25.87% | +9.6% |
| MSFT | Sell | MICROSOFT CORP COM | $22,280,000 | +22.9% | 401,586 | -2.0% | 9.08% | +12.8% |
| PCL | Sell | PLUM CREEK TIMBER CO INC COM | $10,133,000 | +20.2% | 212,339 | -0.5% | 4.13% | +10.4% |
| IWO | Sell | MFC ISHARES TR RUSSELL 2000 GR | $9,952,000 | +3.0% | 71,390 | -1.0% | 4.06% | -5.4% |
| OKS | Sell | MLP ONEOK PARTNERS L P UNIT LTltd | $4,819,000 | +0.5% | 159,932 | -2.4% | 1.96% | -7.7% |
| PAA | Sell | MLP PLAINS ALL AMERICAN PIPELIltd | $2,202,000 | -27.4% | 95,327 | -4.5% | 0.90% | -33.3% |
| ORCL | Sell | ORACLE CORP COM | $1,712,000 | +0.6% | 46,855 | -0.5% | 0.70% | -7.5% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $1,136,000 | -52.7% | 76,112 | -12.3% | 0.46% | -56.6% |
| APU | Sell | AMERIGAS PARTNERS L P UNIT LTDltd | $888,000 | -19.4% | 25,918 | -2.3% | 0.36% | -26.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L P UNIT Lltd | $484,000 | -21.3% | 29,158 | -6.4% | 0.20% | -27.8% |
| CVX | Sell | CHEVRON CORP COM | $353,000 | +11.0% | 3,925 | -2.8% | 0.14% | +2.1% |
| PG | Sell | PROCTER & GAMBLE COM NPV | $306,000 | +8.1% | 3,850 | -2.2% | 0.12% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $304,000 | -18.1% | 3,902 | -21.7% | 0.12% | -24.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
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.