$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 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.