$265 Million is the total value of Regent Investment Management LLC's 235 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,109,000 | +24.9% | 56,447 | +0.7% | 3.06% | -7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,075,000 | +9.8% | 91,933 | +7.8% | 3.05% | -19.0% |
| FB | Buy | FACEBOOK INC CLASS A | $7,643,000 | +108.7% | 53,804 | +69.0% | 2.89% | +54.0% |
| WBA | Buy | WALGREENS BOOTS ALLI | $6,655,000 | +8.9% | 80,129 | +8.5% | 2.51% | -19.6% |
| FFKT | FARMERS CAP BANK CO | $6,655,000 | -3.9% | 164,718 | 0.0% | 2.51% | -29.1% | |
| PCLN | Buy | PRICELINE GROUP | $6,321,000 | +121.5% | 3,551 | +82.4% | 2.39% | +63.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,645,000 | +12.8% | 45,320 | +4.4% | 2.13% | -16.8% |
| CELG | Buy | CELGENE CORP | $5,623,000 | +19.9% | 45,189 | +11.6% | 2.12% | -11.5% |
| GOOG | Buy | ALPHABET INC. CLASS C | $5,328,000 | +26.7% | 6,423 | +17.9% | 2.01% | -6.5% |
| CVS | Buy | CVS HEALTH CORP | $5,245,000 | +0.1% | 66,818 | +0.6% | 1.98% | -26.1% |
| PG | Buy | PROCTER & GAMBLE | $5,168,000 | +51.3% | 57,528 | +41.6% | 1.95% | +11.6% |
| CSC | Buy | COMPUTER SCIENCES CO XXX MANDA | $4,048,000 | +492.7% | 58,660 | +410.1% | 1.53% | +337.8% |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $3,942,000 | +1001.1% | 104,872 | +1924.6% | 1.49% | +713.1% |
| TWX | Sell | TIME WARNER INC | $3,768,000 | -1.1% | 38,559 | -2.3% | 1.42% | -27.0% |
| LOW | Buy | LOWES COMPANIES INC | $3,472,000 | +664.8% | 42,236 | +562.3% | 1.31% | +465.1% |
| CHTR | New | CHARTER COMMUNICATIONSINC NEWC | $3,364,000 | – | 10,276 | +100.0% | 1.27% | – |
| GE | Buy | GENERAL ELECTRIC CO | $3,266,000 | -1.2% | 109,601 | +4.8% | 1.23% | -27.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $3,187,000 | +805.4% | 19,121 | +786.1% | 1.20% | +568.3% |
| MCK | Buy | MCKESSON CORPORATION | $3,178,000 | +69.1% | 21,435 | +60.2% | 1.20% | +24.9% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $3,073,000 | +6.9% | 3,625 | -0.1% | 1.16% | -21.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $2,962,000 | +151.4% | 44,944 | +162.5% | 1.12% | +85.4% |
| FDX | Buy | FEDEX CORPORATION | $2,690,000 | +115.2% | 13,785 | +105.3% | 1.02% | +58.8% |
| CVX | Sell | CHEVRON CORPORATION | $2,657,000 | -9.3% | 24,753 | -0.5% | 1.00% | -33.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,635,000 | +15.3% | 77,970 | +3.1% | 1.00% | -14.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,550,000 | +62.8% | 30,895 | +34.0% | 0.96% | +20.2% |
| ENB | New | ENBRIDGE INC F | $2,542,000 | – | 60,757 | +100.0% | 0.96% | – |
| MS | Buy | MORGAN STANLEY | $2,539,000 | +189.5% | 59,270 | +185.6% | 0.96% | +113.6% |
| T | Sell | A T & T INC | $2,469,000 | -16.4% | 59,407 | -14.4% | 0.93% | -38.3% |
| MRK | Sell | MERCK & CO INC | $2,368,000 | +4.8% | 37,273 | -2.9% | 0.89% | -22.7% |
| ABC | Buy | AMERISOURCEBERGEN CO | $2,351,000 | +60.1% | 26,563 | +41.5% | 0.89% | +18.2% |
| SCHW | New | THE CHARLES SCHWAB CORP | $2,325,000 | – | 56,961 | +100.0% | 0.88% | – |
| BAC | Buy | BANK OF AMERICA CORP | $2,310,000 | +117.7% | 97,917 | +103.9% | 0.87% | +60.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,276,000 | -16.1% | 33,517 | -11.5% | 0.86% | -38.1% |
| PFE | Buy | PFIZER INCORPORATED | $2,247,000 | +42.6% | 65,687 | +35.4% | 0.85% | +5.2% |
| WHR | Buy | WHIRLPOOL CORP | $2,178,000 | +1.0% | 12,710 | +7.2% | 0.82% | -25.5% |
| AMZN | Buy | AMAZON COM INC | $2,168,000 | +32.5% | 2,445 | +12.1% | 0.82% | -2.2% |
| BUD | Buy | ANHEUSER-BUSCH INBEV F SPONSOR | $2,161,000 | +458.4% | 19,687 | +435.7% | 0.82% | +312.1% |
| WMB | Buy | WILLIAMS COMPANIES | $2,116,000 | +152.5% | 71,525 | +165.8% | 0.80% | +86.2% |
| VFC | Sell | VF CORPORATION | $2,048,000 | +2.1% | 37,264 | -0.8% | 0.77% | -24.7% |
| FISV | New | FISERV INC | $2,016,000 | – | 17,482 | +100.0% | 0.76% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL | $2,007,000 | -20.8% | 18,815 | -22.8% | 0.76% | -41.6% |
| UNH | UNITEDHEALTH GRP INC | $1,897,000 | +2.5% | 11,564 | 0.0% | 0.72% | -24.4% | |
| HON | Sell | HONEYWELL INTL INC | $1,888,000 | +7.6% | 15,122 | -0.2% | 0.71% | -20.6% |
| TJX | Buy | TJX COMPANIES INC | $1,853,000 | +16.6% | 23,436 | +10.8% | 0.70% | -13.9% |
| DHR | Buy | DANAHER CORP | $1,824,000 | +228.1% | 21,322 | +198.5% | 0.69% | +142.6% |
| AGN | Sell | ALLERGAN PLC F | $1,753,000 | +9.1% | 7,338 | -4.1% | 0.66% | -19.5% |
| KO | Sell | COCA COLA COMPANY | $1,736,000 | -0.1% | 40,899 | -2.4% | 0.66% | -26.3% |
| KHC | Sell | KRAFT HEINZ COMPANY | $1,728,000 | -4.4% | 19,034 | -8.1% | 0.65% | -29.5% |
| ORCL | Buy | ORACLE CORPORATION | $1,693,000 | +109.3% | 37,956 | +80.5% | 0.64% | +54.3% |
| WDAY | New | WORKDAY INC CL A | $1,672,000 | – | 20,077 | +100.0% | 0.63% | – |
| MSFT | Buy | MICROSOFT CORP | $1,654,000 | +79.2% | 25,107 | +69.1% | 0.62% | +32.2% |
| PYPL | Buy | PAYPAL HOLDINGS INCO | $1,617,000 | +405.3% | 37,579 | +363.9% | 0.61% | +272.0% |
| DD | DU PONT EI DE NEMOUR | $1,602,000 | +9.5% | 19,938 | 0.0% | 0.60% | -19.2% | |
| C | New | CITIGROUP INC | $1,589,000 | – | 26,570 | +100.0% | 0.60% | – |
| VZ | Sell | VERIZON COMMUNICATN | $1,570,000 | -12.3% | 32,204 | -4.0% | 0.59% | -35.3% |
| CCL | Sell | CARNIVAL CORP F | $1,517,000 | +8.5% | 25,755 | -4.1% | 0.57% | -19.9% |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $1,509,000 | +41.6% | 35,028 | +45.7% | 0.57% | +4.6% |
| PANW | New | PALO ALTO NETWORKS INCCOM USD0 | $1,503,000 | – | 13,343 | +100.0% | 0.57% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $1,495,000 | +205.1% | 37,650 | +174.8% | 0.56% | +124.7% |
| MMM | Buy | 3M COMPANY | $1,494,000 | +22.0% | 7,805 | +13.7% | 0.56% | -10.0% |
| AIG | Buy | AMERICAN INTL GROUP | $1,454,000 | +21.9% | 23,285 | +27.5% | 0.55% | -10.0% |
| CAVM | Buy | CAVIUM INC | $1,424,000 | +315.2% | 19,875 | +261.4% | 0.54% | +207.4% |
| TMO | Sell | THERMO FISHER SCNTFC | $1,379,000 | +5.6% | 8,980 | -3.0% | 0.52% | -22.0% |
| INTC | Buy | INTEL CORP | $1,360,000 | +10.3% | 37,723 | +11.0% | 0.51% | -18.7% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,317,000 | +9.8% | 16,350 | -0.6% | 0.50% | -19.1% |
| HD | Buy | HOME DEPOT INC | $1,273,000 | +14.5% | 8,670 | +4.5% | 0.48% | -15.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,260,000 | -0.6% | 9,578 | -13.8% | 0.48% | -26.5% |
| DIS | Buy | WALT DISNEY CO | $1,250,000 | +24.1% | 11,020 | +14.0% | 0.47% | -8.3% |
| LMRK | Buy | LANDMARK INFRASTRUCT LP | $1,227,000 | +13.2% | 82,083 | +15.5% | 0.46% | -16.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUI F | $1,225,000 | +98.2% | 12,485 | +65.8% | 0.46% | +46.2% |
| KR | Buy | KROGER COMPANY | $1,179,000 | -8.8% | 39,980 | +6.7% | 0.44% | -32.8% |
| CB | Sell | CHUBB LTD F | $1,138,000 | -5.6% | 8,353 | -8.4% | 0.43% | -30.3% |
| MCO | New | MOODYS CORP | $1,112,000 | – | 9,925 | +100.0% | 0.42% | – |
| ETP | Buy | ENERGY TRANSFER PART LP | $1,101,000 | +23.8% | 30,140 | +21.3% | 0.42% | -8.6% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITYetf | $1,101,000 | +27.4% | 45,915 | +14.6% | 0.42% | -5.9% |
| DEO | Sell | DIAGEO PLC F SPONSORED ADR 1 A | $1,085,000 | -28.0% | 9,384 | -35.3% | 0.41% | -46.8% |
| MET | Sell | METLIFE INC | $1,084,000 | -4.3% | 20,531 | -2.4% | 0.41% | -29.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,073,000 | -13.7% | 19,732 | -7.3% | 0.40% | -36.4% |
| COP | CONOCOPHILLIPS | $1,072,000 | -0.5% | 21,488 | 0.0% | 0.40% | -26.5% | |
| GIS | Sell | GENERAL MILLS INC | $1,020,000 | -15.7% | 17,280 | -11.8% | 0.38% | -37.8% |
| ON | Sell | ON SEMICONDUCTOR CO | $1,021,000 | +17.9% | 65,890 | -2.9% | 0.38% | -13.1% |
| MYL | Sell | MYLAN NV F | $1,013,000 | -32.3% | 25,970 | -33.8% | 0.38% | -50.1% |
| RIO | New | RIO TINTO PLC F SPONSORED ADR | $998,000 | – | 24,525 | +100.0% | 0.38% | – |
| SLB | Sell | SCHLUMBERGER LTD F | $997,000 | -7.8% | 12,763 | -0.9% | 0.38% | -32.0% |
| IAC | New | IAC/INTERACTIVE CORP | $992,000 | – | 13,455 | +100.0% | 0.38% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFetf | $957,000 | – | 25,535 | +100.0% | 0.36% | – |
| AMP | Buy | AMERIPRISE FINANCIAL | $916,000 | +22.1% | 7,063 | +4.4% | 0.35% | -9.9% |
| PEP | Buy | PEPSICO INCORPORATED | $905,000 | +49.3% | 8,089 | +39.6% | 0.34% | +10.3% |
| XOM | Sell | EXXON MOBIL CORP | $901,000 | -9.8% | 10,990 | -0.7% | 0.34% | -33.5% |
| SYK | STRYKER CORP | $896,000 | +9.9% | 6,806 | 0.0% | 0.34% | -18.9% | |
| NWL | Buy | NEWELL BRANDS INC | $888,000 | +32.1% | 18,835 | +25.1% | 0.34% | -2.6% |
| CAH | Sell | CARDINAL HEALTH INC | $846,000 | +10.7% | 10,377 | -2.3% | 0.32% | -18.4% |
| HPE | Sell | HEWLETT PACKARD ENTE | $842,000 | +0.7% | 35,518 | -1.6% | 0.32% | -25.7% |
| UTX | Sell | UNITED TECHNOLOGIES | $837,000 | -5.2% | 7,455 | -7.4% | 0.32% | -30.1% |
| USB | Sell | U S BANCORP | $821,000 | -1.0% | 15,937 | -1.2% | 0.31% | -26.9% |
| WFC | Buy | WELLS FARGO BK N A | $817,000 | +33.5% | 14,678 | +32.3% | 0.31% | -1.6% |
| ABBV | Sell | ABBVIE INC | $810,000 | -1.5% | 12,444 | -5.2% | 0.31% | -27.3% |
| PM | PHILIP MORRIS INTL INCCOM | $803,000 | +23.3% | 7,111 | 0.0% | 0.30% | -9.0% | |
| PSX | PHILLIPS 66 | $792,000 | -8.3% | 9,995 | 0.0% | 0.30% | -32.4% | |
| BFB | Buy | BROWN FORMAN CORP CLASS B | $790,000 | +31.7% | 17,108 | +28.2% | 0.30% | -2.9% |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQTYetf | $784,000 | – | 12,480 | +100.0% | 0.30% | – |
| RDSB | Buy | ROYAL DUTCH SHELL F SPONSORED | $778,000 | +163.7% | 13,935 | +174.0% | 0.29% | +94.7% |
| CIEN | Buy | CIENA CORP | $767,000 | +8.5% | 32,482 | +12.1% | 0.29% | -19.9% |
| V | New | VISA INC CLASS A | $752,000 | – | 8,465 | +100.0% | 0.28% | – |
| DAL | Buy | DELTA AIR LINES INC | $752,000 | +6.5% | 16,362 | +13.9% | 0.28% | -21.3% |
| YUM | YUM BRANDS INC | $738,000 | +1.0% | 11,550 | 0.0% | 0.28% | -25.4% | |
| MIC | New | MACQUARIE INFRASTRUC | $717,000 | – | 8,900 | +100.0% | 0.27% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS | $719,000 | +21.2% | 7,340 | -7.6% | 0.27% | -10.6% |
| NEE | NEXTERA ENERGY INC | $710,000 | +7.4% | 5,536 | 0.0% | 0.27% | -20.7% | |
| ILMN | Sell | ILLUMINA INC | $695,000 | +30.9% | 4,075 | -1.8% | 0.26% | -3.7% |
| LAMR | Sell | LAMAR ADVERTISING REIT | $655,000 | -39.7% | 8,765 | -45.8% | 0.25% | -55.6% |
| TAP | MOLSON COORS BREWING CLASS B | $596,000 | -1.7% | 6,225 | 0.0% | 0.22% | -27.4% | |
| HSIC | SCHEIN HENRY INC | $595,000 | +12.1% | 3,500 | 0.0% | 0.22% | -17.3% | |
| TRV | TRAVELERS COMPANIES | $591,000 | -1.5% | 4,905 | 0.0% | 0.22% | -27.4% | |
| TECK | New | TECK RESOURCES | $587,000 | – | 26,800 | +100.0% | 0.22% | – |
| MAA | Sell | MID AMERICA APARTMEN | $582,000 | +1.2% | 5,725 | -2.6% | 0.22% | -25.2% |
| HAL | Sell | HALLIBURTON CO HLDG | $578,000 | -9.8% | 11,750 | -0.8% | 0.22% | -33.5% |
| BABA | Buy | ALIBABA GROUP HLDG F SPONSORED | $573,000 | +78.5% | 5,310 | +45.1% | 0.22% | +31.7% |
| MXIM | Sell | MAXIM INTEGRATED PRO | $555,000 | +12.8% | 12,350 | -3.1% | 0.21% | -16.7% |
| PNC | PNC FINANCIAL SRVCS | $545,000 | +2.6% | 4,538 | 0.0% | 0.21% | -24.3% | |
| LNC | Sell | LINCOLN NATIONAL CO | $543,000 | -22.0% | 8,300 | -21.0% | 0.20% | -42.4% |
| AXP | AMERICAN EXPRESS CO | $534,000 | +6.8% | 6,745 | 0.0% | 0.20% | -21.1% | |
| AMGN | AMGEN INCORPORATED | $533,000 | +12.2% | 3,250 | 0.0% | 0.20% | -17.3% | |
| ETN | Sell | EATON CORP PLC F | $528,000 | +8.2% | 7,119 | -2.2% | 0.20% | -20.4% |
| STX | Sell | SEAGATE TECHNOLOGY F | $514,000 | -28.0% | 11,200 | -40.1% | 0.19% | -46.8% |
| ABT | Sell | ABBOTT LABORATORIES | $508,000 | +14.4% | 11,429 | -1.0% | 0.19% | -15.4% |
| NSC | Sell | NORFOLK SOUTHERN CO | $501,000 | -28.6% | 4,475 | -31.2% | 0.19% | -47.4% |
| EMR | EMERSON ELECTRIC CO | $500,000 | +7.3% | 8,354 | 0.0% | 0.19% | -20.6% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $494,000 | -11.3% | 3,800 | -29.8% | 0.19% | -34.4% |
| ADNT | New | ADIENT PLC F | $478,000 | – | 6,580 | +100.0% | 0.18% | – |
| ANTM | ANTHEM INC | $471,000 | +15.2% | 2,845 | 0.0% | 0.18% | -14.8% | |
| PAA | New | PLAINS ALL AMERICAN LP | $468,000 | – | 14,800 | +100.0% | 0.18% | – |
| STON | Sell | STONEMOR PARTNERS LP | $457,000 | -26.1% | 57,632 | -17.0% | 0.17% | -45.3% |
| RDSA | ROYAL DUTCH SHELL F SPONSORED | $455,000 | -3.2% | 8,634 | 0.0% | 0.17% | -28.3% | |
| GT | Buy | GOODYEAR TIRE&RUBBER | $454,000 | +51.8% | 12,600 | +29.9% | 0.17% | +11.8% |
| VTR | Buy | VENTAS INC REIT | $448,000 | +12.0% | 6,890 | +7.8% | 0.17% | -17.6% |
| CPTA | Sell | CAPITALA FINANCE CO | $445,000 | -18.9% | 30,990 | -26.9% | 0.17% | -40.2% |
| CBS | Buy | CBS CORP CLASS B | $420,000 | +56.1% | 6,052 | +43.2% | 0.16% | +15.2% |
| UL | Sell | UNILEVER PLC F SPONSORED ADR 1 | $419,000 | +15.7% | 8,500 | -4.5% | 0.16% | -14.6% |
| HIG | HARTFORD FINL SVC GP | $413,000 | +0.7% | 8,600 | 0.0% | 0.16% | -25.7% | |
| MO | ALTRIA GROUP INC | $411,000 | +5.7% | 5,757 | 0.0% | 0.16% | -22.1% | |
| BIDU | BAIDU INC F SPONSORED ADR 1 AD | $405,000 | +4.9% | 2,350 | 0.0% | 0.15% | -22.7% | |
| AINV | Sell | APOLLO INVESTMENT CORP | $405,000 | -5.2% | 61,800 | -15.1% | 0.15% | -29.8% |
| MA | MASTERCARD INC CLASS A | $403,000 | +8.9% | 3,580 | 0.0% | 0.15% | -19.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTR F SPONSORE | $403,000 | +9.5% | 12,285 | -3.9% | 0.15% | -19.1% |
| UNP | UNION PACIFIC CORP | $399,000 | +2.3% | 3,766 | 0.0% | 0.15% | -24.5% | |
| COTY | Buy | COTY INC CLASS A | $400,000 | +2.0% | 22,018 | +3.0% | 0.15% | -24.9% |
| JBL | JABIL CIRCUIT INC | $396,000 | +22.2% | 13,700 | 0.0% | 0.15% | -9.6% | |
| BFA | BROWN FORMAN CORP CL A | $394,000 | +1.8% | 8,360 | 0.0% | 0.15% | -24.7% | |
| DVN | DEVON ENERGY CORP | $383,000 | -8.8% | 9,191 | 0.0% | 0.14% | -32.6% | |
| DOW | Buy | DOW CHEMICAL COMPANY | $381,000 | +14.8% | 6,000 | +3.4% | 0.14% | -15.3% |
| HUM | Sell | HUMANA INC | $375,000 | -57.7% | 1,819 | -58.1% | 0.14% | -68.7% |
| TDF | Sell | TEMPLETON DRAGON CF | $365,000 | +1.4% | 19,400 | -11.8% | 0.14% | -25.0% |
| MDT | MEDTRONIC PLC F | $354,000 | +13.1% | 4,400 | 0.0% | 0.13% | -16.2% | |
| MCD | MC DONALDS CORP | $351,000 | +6.7% | 2,705 | 0.0% | 0.13% | -20.8% | |
| CAG | Sell | CONAGRA BRANDS INC | $351,000 | -2.5% | 8,695 | -4.4% | 0.13% | -27.7% |
| WAT | New | WATERS CORP | $350,000 | – | 2,240 | +100.0% | 0.13% | – |
| AAL | Buy | AMERICAN AIRLS GROUP | $347,000 | +3.3% | 8,200 | +13.9% | 0.13% | -23.8% |
| EEM | ISHARES MSCI EMERGING MARKETSetf | $339,000 | +12.6% | 8,594 | 0.0% | 0.13% | -16.9% | |
| ADP | New | AUTO DATA PROCESSING | $336,000 | – | 3,277 | +100.0% | 0.13% | – |
| SJM | Sell | J M SMUCKER CO | $327,000 | -8.7% | 2,494 | -10.7% | 0.12% | -32.8% |
| YUMC | Sell | YUM CHINA HOLDINGS I | $307,000 | +1.7% | 11,300 | -2.2% | 0.12% | -25.2% |
| SPGI | New | S&P GLOBAL INC COM | $306,000 | – | 2,342 | +100.0% | 0.12% | – |
| ATVI | ACTIVISION BLIZZARD | $305,000 | +38.0% | 6,108 | 0.0% | 0.12% | +1.8% | |
| LLY | Sell | LILLY ELI &CO COM NPV | $303,000 | +8.2% | 3,603 | -5.3% | 0.11% | -20.3% |
| TEN | TENNECO INC | $300,000 | 0.0% | 4,800 | 0.0% | 0.11% | -26.1% | |
| BMRN | BIOMARIN PHARMACEUTL | $296,000 | +5.7% | 3,375 | 0.0% | 0.11% | -21.7% | |
| IBM | Sell | IBM CORP | $295,000 | -8.7% | 1,693 | -12.9% | 0.11% | -32.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $291,000 | -76.3% | 2,461 | -76.1% | 0.11% | -82.5% |
| GPC | GENUINE PARTS CO | $292,000 | -3.3% | 3,165 | 0.0% | 0.11% | -29.0% | |
| EBAY | EBAY INC | $289,000 | +13.3% | 8,600 | 0.0% | 0.11% | -16.2% | |
| EFA | ISHARES MSCI EAFE ETFetf | $290,000 | +7.8% | 4,656 | 0.0% | 0.11% | -21.0% | |
| HI | HILLENBRAND INC COM | $277,000 | -6.4% | 7,713 | 0.0% | 0.10% | -30.5% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETetf | $271,000 | +5.0% | 1,675 | 0.0% | 0.10% | -22.7% | |
| IWP | ISHARES RUSSELL GROWTH MIDCAPetf | $267,000 | +6.4% | 2,575 | 0.0% | 0.10% | -21.1% | |
| TSCO | Sell | TRACTOR SUPPLY COMP | $260,000 | -11.9% | 3,770 | -3.2% | 0.10% | -35.1% |
| MU | New | MICRON TECHNOLOGY | $260,000 | – | 9,000 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $256,000 | – | 4,383 | +100.0% | 0.10% | – |
| NLY | Sell | ANNALY CAPITAL MGMT REIT | $258,000 | -0.4% | 23,200 | -10.5% | 0.10% | -27.1% |
| LH | New | LABORATORY CORP AMER HLDGSCOM | $254,000 | – | 1,769 | +100.0% | 0.10% | – |
| OXY | OCCIDENTAL PETROL CO | $253,000 | -11.2% | 4,000 | 0.0% | 0.10% | -34.2% | |
| PBH | New | PRESTIGE BRANDS HOLD | $240,000 | – | 4,314 | +100.0% | 0.09% | – |
| TXRH | TEXAS ROADHOUSE CLASS A | $236,000 | -7.8% | 5,300 | 0.0% | 0.09% | -32.1% | |
| LPNT | New | LIFEPOINT HEALTH INC | $230,000 | – | 3,509 | +100.0% | 0.09% | – |
| CAT | CATERPILLAR INC | $230,000 | 0.0% | 2,475 | 0.0% | 0.09% | -26.3% | |
| MCHP | New | MICROCHIP TECHNOLOGY | $221,000 | – | 3,000 | +100.0% | 0.08% | – |
| SRCL | Sell | STERICYCLE INC | $220,000 | 0.0% | 2,650 | -7.0% | 0.08% | -26.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $220,000 | +6.8% | 1,800 | -10.0% | 0.08% | -21.0% |
| HSY | HERSHEY COMPANY | $221,000 | +5.7% | 2,020 | 0.0% | 0.08% | -22.4% | |
| QCOM | Sell | QUALCOMM INC | $217,000 | -69.4% | 3,792 | -65.1% | 0.08% | -77.3% |
| New | NXP SEMICONDUCTORS XXX SUBMIT | $215,000 | – | 2,070 | +100.0% | 0.08% | – | |
| FTV | New | FORTIVE CORPORATION | $213,000 | – | 3,534 | +100.0% | 0.08% | – |
| D | New | DOMINION RES INC VA | $209,000 | – | 2,696 | +100.0% | 0.08% | – |
| WEB | Sell | WEB.COM GROUP INC | $197,000 | -22.4% | 10,188 | -15.3% | 0.07% | -43.1% |
| USA | Buy | LIBERTY ALL STAR EQUITYFD SH B | $195,000 | +12.1% | 35,700 | +5.9% | 0.07% | -16.9% |
| AMID | New | AMER MIDSTREAM PRTNR LP | $149,000 | – | 10,000 | +100.0% | 0.06% | – |
| BGCP | Buy | BGC PARTNERS INC CLA | $148,000 | +20.3% | 13,000 | +8.3% | 0.06% | -11.1% |
| F | FORD MOTOR COMPANY | $140,000 | -4.1% | 12,029 | 0.0% | 0.05% | -29.3% | |
| BTX | BIOTIME INC COM | $43,000 | -4.4% | 12,500 | 0.0% | 0.02% | -30.4% | |
| CGA | CHINA GREEN AGRICULT | $13,000 | +8.3% | 10,000 | 0.0% | 0.01% | -16.7% | |
| RENEURON GROUP PLC ORDF | $3,000 | 0.0% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| WONDER AUTO TECH INC XXX ESCRO | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| FIRST MEXICAN GOLD F | $1,000 | – | 25,000 | 0.0% | 0.00% | – | ||
| TWO | Exit | TWO HARBORS INVEST REIT | $0 | – | -11,000 | -100.0% | -0.05% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -14,200 | -100.0% | -0.06% | – |
| TSL | Exit | TRINA SOLAR LTD F UNSPONSORED | $0 | – | -12,500 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS F TENDER OF | $0 | – | -2,070 | -100.0% | -0.10% | – |
| M | Exit | MACYS INC | $0 | – | -5,800 | -100.0% | -0.11% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS | $0 | – | -11,700 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SRVC CLASS B | $0 | – | -1,864 | -100.0% | -0.11% | – |
| WY | Exit | WEYERHAEUSER CO REIT | $0 | – | -10,012 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -4,315 | -100.0% | -0.16% | – |
| CRTO | Exit | CRITEO S A F ADR 1 ADR REPS 1 | $0 | – | -9,315 | -100.0% | -0.20% | – |
| DXJ | Exit | WISDOMTREE TRUST JAPANHEDGE EQetf | $0 | – | -19,125 | -100.0% | -0.48% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -44,535 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-17
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.