$181 Million is the total value of Regent Investment Management LLC's 210 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $3,971,000 | -16.2% | 40,445 | -0.1% | 2.19% | -8.3% |
| M | Sell | MACYS INC | $2,802,000 | -25.5% | 54,589 | -2.0% | 1.54% | -18.4% |
| ABC | Sell | AMERISOURCEBERGEN CO | $2,115,000 | -11.6% | 22,265 | -1.0% | 1.17% | -3.2% |
| VZ | Sell | VERIZON COMMUNICATN | $2,023,000 | -15.9% | 46,494 | -9.9% | 1.12% | -7.9% |
| MRK | Sell | MERCK & CO INC | $1,654,000 | -19.1% | 33,478 | -6.8% | 0.91% | -11.4% |
| TJX | Sell | TJX COMPANIES INC | $1,485,000 | +7.8% | 20,796 | -0.1% | 0.82% | +18.0% |
| UNP | Sell | UNION PACIFIC CORP | $1,426,000 | -13.5% | 16,130 | -6.7% | 0.79% | -5.3% |
| DD | Sell | DU PONT EI DE NEMOUR | $1,310,000 | -31.9% | 27,180 | -9.7% | 0.72% | -25.5% |
| AGN | Sell | ALLERGAN PLC F | $1,203,000 | -13.9% | 4,425 | -3.9% | 0.66% | -5.7% |
| STX | Sell | SEAGATE TECHNOLOGY F | $1,176,000 | -7.1% | 26,260 | -1.5% | 0.65% | +1.7% |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $1,099,000 | -1.3% | 26,234 | -3.1% | 0.61% | +8.0% |
| HD | Sell | HOME DEPOT INC | $1,094,000 | -4.5% | 9,470 | -8.1% | 0.60% | +4.5% |
| YUM | Sell | YUM BRANDS INC | $1,049,000 | -12.6% | 13,120 | -1.5% | 0.58% | -4.3% |
| HAL | Sell | HALLIBURTON CO HLDG | $939,000 | -22.6% | 26,575 | -5.7% | 0.52% | -15.4% |
| ETN | Sell | EATON CORP PLC F | $895,000 | -36.9% | 17,458 | -16.9% | 0.49% | -31.0% |
| IBM | Sell | IBM CORP | $874,000 | -23.1% | 6,028 | -13.8% | 0.48% | -15.7% |
| EMC | Sell | EMC CORP MASS | $783,000 | -12.0% | 32,425 | -3.9% | 0.43% | -3.6% |
| UTX | Sell | UNITED TECHNOLOGIES | $756,000 | -20.3% | 8,496 | -0.6% | 0.42% | -12.6% |
| AAL | Sell | AMERICAN AIRLS GROUP | $735,000 | -24.3% | 18,940 | -22.1% | 0.40% | -17.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $713,000 | -50.5% | 21,557 | -38.8% | 0.39% | -45.8% |
| TDF | Sell | TEMPLETON DRAGON CF | $699,000 | -36.1% | 37,397 | -15.2% | 0.38% | -30.1% |
| DHR | Sell | DANAHER CORP | $614,000 | -11.1% | 7,201 | -10.8% | 0.34% | -2.9% |
| MAA | Sell | MID AMERICA APARTMEN REIT | $612,000 | -1.9% | 7,475 | -12.8% | 0.34% | +7.3% |
| QCOM | Sell | QUALCOMM INC | $600,000 | -33.0% | 11,164 | -21.9% | 0.33% | -26.4% |
| BHI | Sell | BAKER HUGHES INC | $593,000 | -31.4% | 11,400 | -18.7% | 0.33% | -24.8% |
| TGT | Sell | TARGET CORPORATION | $575,000 | -14.2% | 7,313 | -11.0% | 0.32% | -5.9% |
| JBL | Sell | JABIL CIRCUIT INC | $567,000 | -1.2% | 25,350 | -5.9% | 0.31% | +8.0% |
| UL | Sell | UNILEVER PLC F ADR 1 ADR REPS | $543,000 | -7.8% | 13,320 | -2.9% | 0.30% | +1.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV F ADR 1 A | $497,000 | -24.5% | 4,675 | -14.2% | 0.27% | -17.2% |
| NWL | Sell | NEWELL RUBBERMAID | $477,000 | -7.2% | 12,000 | -4.0% | 0.26% | +1.5% |
| CAG | Sell | CONAGRA FOODS INC | $466,000 | -14.7% | 11,495 | -8.0% | 0.26% | -6.5% |
| AINV | Sell | APOLLO INVESTMENT CORP | $434,000 | -24.3% | 79,200 | -2.2% | 0.24% | -17.0% |
| MA | Sell | MASTERCARD INC CLASS A | $392,000 | -4.9% | 4,345 | -1.5% | 0.22% | +4.3% |
| NSC | Sell | NORFOLK SOUTHERN CO | $371,000 | -19.2% | 4,850 | -7.6% | 0.20% | -11.7% |
| CBS | Sell | CBS CORP CLASS B | $361,000 | -60.9% | 9,052 | -45.5% | 0.20% | -57.2% |
| MDT | Sell | MEDTRONIC PLC F | $335,000 | -61.0% | 5,000 | -56.9% | 0.18% | -57.3% |
| HPQ | Sell | HEWLETT-PACKARD CO | $311,000 | -21.7% | 12,125 | -8.3% | 0.17% | -14.5% |
| CAVM | Sell | CAVIUM INC | $295,000 | -24.7% | 4,800 | -15.8% | 0.16% | -17.3% |
| TSM | Sell | TAIWAN SEMICONDUCTR F ADR 1 AD | $296,000 | -28.7% | 14,285 | -21.9% | 0.16% | -22.0% |
| HTZ | Sell | HERTZ GLOBAL HLDGS | $288,000 | -24.4% | 17,225 | -18.1% | 0.16% | -17.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $268,000 | -44.5% | 4,676 | -38.5% | 0.15% | -39.1% |
| PCL | Sell | PLUM CREEK TIMBER CO REIT | $263,000 | -3.7% | 6,668 | -1.0% | 0.14% | +5.8% |
| SNP | Sell | CHINA PETROLEUM&CHEM F ADR 1 A | $248,000 | -41.4% | 4,030 | -18.3% | 0.14% | -35.7% |
| GM | Sell | GENERAL MOTORS CO | $242,000 | -34.2% | 8,050 | -27.1% | 0.13% | -28.1% |
| IFN | Sell | INDIA CF | $234,000 | -12.7% | 9,606 | -4.9% | 0.13% | -4.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUI F | $232,000 | -18.0% | 2,600 | -27.8% | 0.13% | -9.9% |
| TEN | Sell | TENNECO INC | $233,000 | -30.0% | 5,200 | -10.3% | 0.13% | -23.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETetf | $228,000 | -88.3% | 1,701 | -86.5% | 0.13% | -87.1% |
| F | Sell | FORD MOTOR COMPANY | $215,000 | -12.2% | 15,829 | -2.9% | 0.12% | -4.1% |
| FLEX | Sell | FLEXTRONICS INTL LTD F | $124,000 | -13.9% | 11,750 | -7.8% | 0.07% | -5.6% |
| CAST | Exit | CHINACAST EDUCATION XXX REGIST | $0 | – | -10,400 | -100.0% | 0.00% | – |
| TPIY | Exit | TIANYIN PHARMACEUTIC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| IMSCQ | Exit | IMPLANT SCIENCES CO | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CYNI | Exit | CYAN INC | $0 | – | -16,200 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFetf | $0 | – | -4,196 | -100.0% | -0.11% | – |
| DCP | Exit | DCP MIDSTREAM PRTNRS LP | $0 | – | -7,195 | -100.0% | -0.11% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -6,250 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -1,250 | -100.0% | -0.13% | – |
| BX | Exit | BLACKSTONE GROUP LP LP | $0 | – | -6,500 | -100.0% | -0.13% | – |
| PAA | Exit | PLAINS ALL AMERICAN LP | $0 | – | -6,100 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,655 | -100.0% | -0.16% | – |
| PHG | Exit | KONINKLIJKE PHILIPS F ADR 1 AD | $0 | – | -12,800 | -100.0% | -0.16% | – |
| BP | Exit | BP PLC F ADR 1 ADR REPS 6 ORD | $0 | – | -8,346 | -100.0% | -0.17% | – |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -5,450 | -100.0% | -0.19% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFetf | $0 | – | -14,500 | -100.0% | -0.27% | – |
| XLY | Exit | SPDR FUND CONSUMER DISCRE SELEetf | $0 | – | -7,200 | -100.0% | -0.28% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY Eetf | $0 | – | -1,895 | -100.0% | -0.35% | – |
| KRFT | Exit | KRAFT FOODS GROUP XXX MANDATOR | $0 | – | -10,040 | -100.0% | -0.43% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITYetf | $0 | – | -16,820 | -100.0% | -0.48% | – |
| FXI | Exit | ISHARES CHINA LARGE CAP ETFetf | $0 | – | -37,350 | -100.0% | -0.87% | – |
| GOOGL | Exit | GOOGLE INC CLASS A | $0 | – | -3,964 | -100.0% | -1.08% | – |
| GOOG | Exit | GOOGLE INC CLASS C | $0 | – | -5,176 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-16
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.