$195 Million is the total value of Regent Investment Management LLC's 195 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANC | $5,412,000 | – | 71,020 | +100.0% | 2.78% | – |
| BUD | New | ANHEUSER-BUSC INBEV ADRF SPONS | $733,000 | – | 6,525 | +100.0% | 0.38% | – |
| LAMR | New | LAMAR ADVERTISING NEW CLASS A | $595,000 | – | 11,100 | +100.0% | 0.30% | – |
| XLV | New | SECTOR SPDR HEALTH FUND SHARESetf | $528,000 | – | 7,725 | +100.0% | 0.27% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE | $470,000 | – | 27,788 | +100.0% | 0.24% | – |
| IYT | New | ISHARES US TRANSN AVG TRANSPORetf | $415,000 | – | 2,530 | +100.0% | 0.21% | – |
| ANTM | New | ANTHEM INC | $352,000 | – | 2,800 | +100.0% | 0.18% | – |
| SCHB | New | SCHW US BRD MKT ETFetf | $296,000 | – | 5,936 | +100.0% | 0.15% | – |
| PAA | New | PLAINS ALL AMERN PPLN LP UNIT | $282,000 | – | 5,500 | +100.0% | 0.14% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $279,000 | – | 5,200 | +100.0% | 0.14% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $255,000 | – | 3,510 | +100.0% | 0.13% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $256,000 | – | 1,610 | +100.0% | 0.13% | – |
| TXRH | New | TEXAS ROADHOUSE | $246,000 | – | 7,300 | +100.0% | 0.13% | – |
| CAR | New | AVIS BUDGET GROUP INC | $219,000 | – | 3,300 | +100.0% | 0.11% | – |
| LEA | New | LEAR CORPORATION | $216,000 | – | 2,200 | +100.0% | 0.11% | – |
| RCL | New | ROYAL CARIBBEAN CRUISESF | $214,000 | – | 2,600 | +100.0% | 0.11% | – |
| KKR | New | KKR & CO LP | $175,000 | – | 7,548 | +100.0% | 0.09% | – |
| BGCP | New | BGC PARTNERS INC CLA | $64,000 | – | 7,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO MEDI | 39 | Q4 2022 | 4.2% |
| JOHNSON & JOHNSON | 39 | Q4 2022 | 3.0% |
| C V S HEALTH CORPORATION | 39 | Q4 2022 | 4.1% |
| PROCTER & GAMBLE | 39 | Q4 2022 | 2.4% |
| MICROSOFT CORP | 39 | Q4 2022 | 4.3% |
| MCKESSON CORPORATION | 39 | Q4 2022 | 2.6% |
| MERCK & CO INC NEW | 39 | Q4 2022 | 1.9% |
| VERIZON COMMUNICATN | 39 | Q4 2022 | 1.8% |
| CISCO SYSTEMS INC | 39 | Q4 2022 | 1.8% |
| CHEVRON CORPORATION | 39 | Q4 2022 | 2.3% |
View Regent Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-07-16 |
| 13F-HR | 2021-04-20 |
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-10-19 |
View Regent Investment Management 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.