$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | MLP MAGELLAN MIDSTREAM PARTNERltd | $7,617,000 | +13.0% | 112,144 | 0.0% | 3.11% | +3.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pltd | $5,783,000 | +2.7% | 226,059 | 0.0% | 2.36% | -5.7% | |
| SXL | MLP SUNOCO LOGISTICS PARTNERSltd | $4,947,000 | -10.3% | 192,477 | 0.0% | 2.02% | -17.7% | |
| MUB | MFC ISHARES NATIONAL AMTFREE M | $1,828,000 | +1.1% | 16,516 | 0.0% | 0.74% | -7.2% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P Cltd | $1,427,000 | -6.7% | 61,843 | 0.0% | 0.58% | -14.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $1,364,000 | +2.5% | 16,015 | 0.0% | 0.56% | -5.9% | |
| AAPL | APPLE INC COM STK | $990,000 | -4.6% | 9,407 | 0.0% | 0.40% | -12.4% | |
| GE | GENERAL ELECTRIC CO | $421,000 | +23.5% | 13,504 | 0.0% | 0.17% | +13.9% | |
| IEF | ISHARES BARCLAYS 7-10YEAR TREA | $395,000 | -2.2% | 3,742 | 0.0% | 0.16% | -10.1% | |
| WFC | WELLS FARGO & CO NEW COM STK | $390,000 | +5.7% | 7,182 | 0.0% | 0.16% | -3.0% | |
| DIS | WALT DISNEY CO | $388,000 | +2.6% | 3,696 | 0.0% | 0.16% | -6.0% | |
| ETP | ENERGY TRANSFER PARTNERS L P Ultd | $388,000 | -17.8% | 11,492 | 0.0% | 0.16% | -24.8% | |
| JNJ | JOHNSON & JOHNSON COM USD1 | $380,000 | +10.1% | 3,701 | 0.0% | 0.16% | +1.3% | |
| CL | COLGATE-PALMOLIVE CO COM | $338,000 | +5.0% | 5,074 | 0.0% | 0.14% | -3.5% | |
| PEP | PEPSICO INC COM | $288,000 | +5.9% | 2,885 | 0.0% | 0.12% | -3.3% | |
| VEA | VANGUARD EUROPE PACIFIC ETF | $288,000 | +2.9% | 7,846 | 0.0% | 0.12% | -5.6% | |
| VT | VANGUARD TOTAL WORLD STOCK | $232,000 | +4.0% | 4,029 | 0.0% | 0.10% | -4.0% | |
| CLX | CLOROX CO COM | $228,000 | +9.6% | 1,800 | 0.0% | 0.09% | +1.1% | |
| WES | MLP WESTN GAS PARTNERS LP COMltd | $225,000 | +1.4% | 4,734 | 0.0% | 0.09% | -7.1% | |
| FIATY | FIAT S.P.A ADR | $210,000 | +6.1% | 15,000 | 0.0% | 0.09% | -2.3% | |
| BDRBF | BOMBARDIER | $10,000 | -16.7% | 10,000 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
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.