$504 Million is the total value of Mariner Wealth Advisors-Cincinnati, LLC's 125 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | New | Procter & Gamble Cocos | $14,948,000 | – | 194,156 | +100.0% | 2.96% | – |
TJX | New | TJX Companies Inc Newcos | $14,205,000 | – | 283,759 | +100.0% | 2.82% | – |
PEP | New | Pepsico Inccos | $13,970,000 | – | 170,802 | +100.0% | 2.77% | – |
ABC | New | Amerisource-Bergen Corpcos | $13,924,000 | – | 249,401 | +100.0% | 2.76% | – |
V | New | Visa Inc Class Acos | $13,284,000 | – | 72,689 | +100.0% | 2.63% | – |
JPM | New | JP Morgan Chase & Cocos | $13,119,000 | – | 248,516 | +100.0% | 2.60% | – |
MRK | New | Merck & Co Inccos | $12,676,000 | – | 272,889 | +100.0% | 2.51% | – |
DIS | New | Walt Disney Holding Cocos | $12,592,000 | – | 199,396 | +100.0% | 2.50% | – |
VZ | New | Verizon Communicationscos | $12,509,000 | – | 248,483 | +100.0% | 2.48% | – |
UTX | New | United Technologies Corpcos | $12,499,000 | – | 134,486 | +100.0% | 2.48% | – |
GE | New | General Electric Cocos | $12,350,000 | – | 532,563 | +100.0% | 2.45% | – |
BK | New | Bank Of New York Mellon Corpcos | $12,002,000 | – | 427,879 | +100.0% | 2.38% | – |
CNI | New | Canadian National Railway Cocos | $11,923,000 | – | 122,581 | +100.0% | 2.36% | – |
MMM | New | 3M Cocos | $11,787,000 | – | 107,789 | +100.0% | 2.34% | – |
MSFT | New | Microsoft Corpcos | $11,647,000 | – | 337,146 | +100.0% | 2.31% | – |
SYK | New | Stryker Corpcos | $11,349,000 | – | 175,457 | +100.0% | 2.25% | – |
FISV | New | Fiserv Inccos | $11,334,000 | – | 129,665 | +100.0% | 2.25% | – |
CVX | New | Chevroncos | $11,247,000 | – | 95,042 | +100.0% | 2.23% | – |
LOW | New | Lowe's Companies Inccos | $11,151,000 | – | 272,653 | +100.0% | 2.21% | – |
GIS | New | General Millscos | $11,117,000 | – | 229,084 | +100.0% | 2.20% | – |
SYY | New | Sysco Corpcos | $10,702,000 | – | 313,301 | +100.0% | 2.12% | – |
MMC | New | Marsh & Mclennan Companies Inccos | $10,309,000 | – | 258,246 | +100.0% | 2.04% | – |
UNH | New | Unitedhealth Group Inccos | $10,083,000 | – | 153,991 | +100.0% | 2.00% | – |
NYCB | New | New York Community Bancorpcos | $9,964,000 | – | 711,713 | +100.0% | 1.98% | – |
RCI | New | Rogers Communications Inccos | $9,580,000 | – | 244,385 | +100.0% | 1.90% | – |
ABT | New | Abbott Laboratoriescos | $9,535,000 | – | 273,380 | +100.0% | 1.89% | – |
QCOM | New | Qualcomm Inccos | $9,481,000 | – | 155,191 | +100.0% | 1.88% | – |
ACN | New | Accenture PLC CL Acos | $9,375,000 | – | 130,281 | +100.0% | 1.86% | – |
ORCL | New | Oracle Corpcos | $9,354,000 | – | 304,591 | +100.0% | 1.85% | – |
SBUX | New | Starbucks Corpcos | $8,841,000 | – | 134,960 | +100.0% | 1.75% | – |
RNR | New | Renaissancere Holdings Limitedcos | $8,737,000 | – | 100,664 | +100.0% | 1.73% | – |
CTAS | New | Cintas Corpcos | $8,691,000 | – | 190,843 | +100.0% | 1.72% | – |
OXY | New | Occidental Pete Corpcos | $8,559,000 | – | 95,918 | +100.0% | 1.70% | – |
MCD | New | McDonald's Corpcos | $8,396,000 | – | 84,806 | +100.0% | 1.66% | – |
JNJ | New | Johnson & Johnsoncos | $8,351,000 | – | 97,262 | +100.0% | 1.66% | – |
SLB | New | Schlumberger Ltdcos | $7,384,000 | – | 103,040 | +100.0% | 1.46% | – |
BHP | New | BHP Billiton Ltd - ADRcos | $7,181,000 | – | 124,545 | +100.0% | 1.42% | – |
CAT | New | Caterpillar Inccos | $7,116,000 | – | 86,262 | +100.0% | 1.41% | – |
XOM | New | Exxon Mobil Corpcos | $5,735,000 | – | 63,479 | +100.0% | 1.14% | – |
RDSA | New | Royal Dutch Shell PLCcos | $5,627,000 | – | 88,200 | +100.0% | 1.12% | – |
ACE | New | ACE Limited - ADRcos | $5,076,000 | – | 56,727 | +100.0% | 1.01% | – |
GOOGL | New | Google Inccos | $4,276,000 | – | 4,857 | +100.0% | 0.85% | – |
APA | New | Apache Corpcos | $4,038,000 | – | 48,167 | +100.0% | 0.80% | – |
WFC | New | Wells Fargo & Co Newcos | $3,972,000 | – | 96,247 | +100.0% | 0.79% | – |
ADP | New | Automatic Data Processing Inccos | $3,953,000 | – | 57,400 | +100.0% | 0.78% | – |
IBM | New | International Business Machinecos | $3,903,000 | – | 20,422 | +100.0% | 0.77% | – |
O | New | Realty Income Corpcos | $3,565,000 | – | 85,035 | +100.0% | 0.71% | – |
WAG | New | Walgreen Cocos | $2,838,000 | – | 64,219 | +100.0% | 0.56% | – |
EMC | New | EMC Corp-Masscos | $2,338,000 | – | 98,980 | +100.0% | 0.46% | – |
PM | New | Philip Morris International Incos | $2,143,000 | – | 24,738 | +100.0% | 0.42% | – |
NE | New | Noble Corporationcos | $2,121,000 | – | 56,448 | +100.0% | 0.42% | – |
WM | New | Waste Management Inc Delcos | $2,070,000 | – | 51,319 | +100.0% | 0.41% | – |
ESRX | New | Express Scripts Holdingscos | $2,004,000 | – | 32,463 | +100.0% | 0.40% | – |
HCN | New | Health Care REIT Inc.cos | $1,846,000 | – | 27,547 | +100.0% | 0.37% | – |
COF | New | Capital One Financial Corpcos | $1,824,000 | – | 29,040 | +100.0% | 0.36% | – |
EMR | New | Emerson Electric Cocos | $1,644,000 | – | 30,152 | +100.0% | 0.33% | – |
AAPL | New | Apple Inccos | $1,439,000 | – | 3,629 | +100.0% | 0.28% | – |
CMCSA | New | Comcast Corp New Cl Acos | $1,392,000 | – | 33,335 | +100.0% | 0.28% | – |
LUMN | New | CenturyLink Inccos | $1,352,000 | – | 38,235 | +100.0% | 0.27% | – |
HNI | New | HNI Corpcos | $1,328,000 | – | 36,812 | +100.0% | 0.26% | – |
NKE | New | Nike Inccos | $1,322,000 | – | 20,765 | +100.0% | 0.26% | – |
MET | New | MetLife Inccos | $1,229,000 | – | 26,852 | +100.0% | 0.24% | – |
WMT | New | Wal-Mart Stores Inccos | $1,132,000 | – | 15,191 | +100.0% | 0.22% | – |
HUM | New | Humana Inccos | $1,039,000 | – | 12,315 | +100.0% | 0.21% | – |
T | New | AT&T Corp Newcos | $935,000 | – | 26,400 | +100.0% | 0.18% | – |
BRKB | New | Berkshire Hathaway Inc Cl Bcos | $830,000 | – | 7,414 | +100.0% | 0.16% | – |
MON | New | Monsanto Co Newcos | $769,000 | – | 7,785 | +100.0% | 0.15% | – |
BMY | New | Bristol-Myers Squibbcos | $769,000 | – | 17,210 | +100.0% | 0.15% | – |
SU | New | Suncor Energy Inccos | $766,000 | – | 25,980 | +100.0% | 0.15% | – |
DD | New | E.I. Du Pont De Nemours & Cocos | $769,000 | – | 14,652 | +100.0% | 0.15% | – |
SE | New | Spectra Energy Corpcos | $764,000 | – | 22,175 | +100.0% | 0.15% | – |
APD | New | Air Products & Chemicals Inccos | $737,000 | – | 8,045 | +100.0% | 0.15% | – |
SO | New | Southern Cocos | $727,000 | – | 16,466 | +100.0% | 0.14% | – |
KO | New | Coca-Cola Cocos | $670,000 | – | 16,705 | +100.0% | 0.13% | – |
CLX | New | Clorox Cocos | $664,000 | – | 7,986 | +100.0% | 0.13% | – |
CSX | New | CSX Corpcos | $661,000 | – | 28,500 | +100.0% | 0.13% | – |
MRO | New | Marathon Oilcos | $580,000 | – | 16,776 | +100.0% | 0.12% | – |
JCI | New | Johnson Controls Inccos | $559,000 | – | 15,610 | +100.0% | 0.11% | – |
USB | New | U.S. Bancorp Del Com Newcos | $492,000 | – | 13,621 | +100.0% | 0.10% | – |
AEP | New | American Electric Powercos | $470,000 | – | 10,488 | +100.0% | 0.09% | – |
GPC | New | Genuine Parts Cocos | $463,000 | – | 5,925 | +100.0% | 0.09% | – |
KSU | New | Kansas City Southern Indscos | $437,000 | – | 4,127 | +100.0% | 0.09% | – |
PFE | New | Pfizer Inccos | $434,000 | – | 15,486 | +100.0% | 0.09% | – |
ORI | New | Old Republic International Corcos | $426,000 | – | 33,120 | +100.0% | 0.08% | – |
GLW | New | Corning Inccos | $425,000 | – | 29,835 | +100.0% | 0.08% | – |
MO | New | Altria Group Inccos | $401,000 | – | 11,452 | +100.0% | 0.08% | – |
RIO | New | Rio Tinto Plc - ADRcos | $376,000 | – | 9,160 | +100.0% | 0.08% | – |
BFB | New | Brown-Forman Corp Cl Bcos | $357,000 | – | 5,280 | +100.0% | 0.07% | – |
BAX | New | Baxter Internationalcos | $347,000 | – | 5,015 | +100.0% | 0.07% | – |
CHRW | New | C.H. Robinson Worldwide Inccos | $342,000 | – | 6,070 | +100.0% | 0.07% | – |
GEF | New | Grief Inc - Cl Acos | $332,000 | – | 6,295 | +100.0% | 0.07% | – |
HD | New | Home Depot Inccos | $320,000 | – | 4,137 | +100.0% | 0.06% | – |
KRFT | New | Kraft Foods Group Inccos | $320,000 | – | 5,734 | +100.0% | 0.06% | – |
MDLZ | New | Mondelez Int'l Inccos | $320,000 | – | 11,212 | +100.0% | 0.06% | – |
CINF | New | Cincinnati Financial Corpcos | $307,000 | – | 6,688 | +100.0% | 0.06% | – |
DUK | New | Duke Energy Corpcos | $307,000 | – | 4,549 | +100.0% | 0.06% | – |
PRK | New | Park National Corpcos | $302,000 | – | 4,385 | +100.0% | 0.06% | – |
UPS | New | United Parcel Servicecos | $304,000 | – | 3,510 | +100.0% | 0.06% | – |
ECL | New | Ecolab Inccos | $299,000 | – | 3,515 | +100.0% | 0.06% | – |
DE | New | Deere & Cocos | $297,000 | – | 3,655 | +100.0% | 0.06% | – |
ABBV | New | AbbVie Inccos | $292,000 | – | 7,075 | +100.0% | 0.06% | – |
PBCT | New | People's United Financialcos | $289,000 | – | 19,375 | +100.0% | 0.06% | – |
BIDU | New | Baidu Inc - Spon ADRcos | $289,000 | – | 3,058 | +100.0% | 0.06% | – |
NSC | New | Norfolk Southern Corpcos | $289,000 | – | 3,980 | +100.0% | 0.06% | – |
AXP | New | American Express Cocos | $282,000 | – | 3,773 | +100.0% | 0.06% | – |
NSRGY | New | Nestle - ADRcos | $282,000 | – | 4,287 | +100.0% | 0.06% | – |
HON | New | Honeywell International Inccos | $281,000 | – | 3,547 | +100.0% | 0.06% | – |
WMB | New | Williams Companies Inccos | $266,000 | – | 8,199 | +100.0% | 0.05% | – |
DVN | New | Devon Energy Corpcos | $262,000 | – | 5,043 | +100.0% | 0.05% | – |
ITW | New | Illinois Tool Works Inccos | $254,000 | – | 3,670 | +100.0% | 0.05% | – |
NWS | New | News Corp Class Bcos | $248,000 | – | 7,565 | +100.0% | 0.05% | – |
CSCO | New | Cisco Systems Inccos | $243,000 | – | 9,977 | +100.0% | 0.05% | – |
WU | New | Western Union Cocos | $240,000 | – | 14,035 | +100.0% | 0.05% | – |
INTC | New | Intel Corpcos | $235,000 | – | 9,679 | +100.0% | 0.05% | – |
NWSA | New | News Corp Ltd Class Acos | $236,000 | – | 7,240 | +100.0% | 0.05% | – |
BCE | New | BCE Inccos | $228,000 | – | 5,552 | +100.0% | 0.04% | – |
NUAN | New | Nuance Communications Inccos | $228,000 | – | 12,400 | +100.0% | 0.04% | – |
KR | New | Kroger Cocos | $221,000 | – | 6,405 | +100.0% | 0.04% | – |
MOS | New | The Mosaic Cocos | $216,000 | – | 4,020 | +100.0% | 0.04% | – |
OMC | New | Omnicom Group Inccos | $217,000 | – | 3,457 | +100.0% | 0.04% | – |
NOV | New | National Oilwell Varco Inccos | $218,000 | – | 3,158 | +100.0% | 0.04% | – |
NOC | New | Northrop Grumman Corpcos | $213,000 | – | 2,578 | +100.0% | 0.04% | – |
PNC | New | PNC Bank Corpcos | $208,000 | – | 2,858 | +100.0% | 0.04% | – |
PSED | New | Poseidis Inc - DELISTEDcos | $0 | – | 25,000 | +100.0% | 0.00% | – |
SLSZQ | New | SLS International Inccos | $0 | – | 61,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PROCTER & GAMBLE CO | 20 | Q3 2018 | 3.1% |
Visa Inc Class A | 20 | Q3 2018 | 2.8% |
3M CO | 20 | Q3 2018 | 2.7% |
Walt Disney Holding Co | 20 | Q3 2018 | 3.1% |
MERCK & CO INC NEW | 20 | Q3 2018 | 2.9% |
TJX COS INC NEW | 20 | Q3 2018 | 2.9% |
UNITEDHEALTH GROUP INC | 20 | Q3 2018 | 2.7% |
STRYKER CORP | 20 | Q3 2018 | 2.6% |
UNITED TECHNOLOGIES CORP | 20 | Q3 2018 | 2.7% |
MARSH & MCLENNAN COS INC | 20 | Q3 2018 | 2.3% |
View Mariner Wealth Advisors-Cincinnati, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-11-13 |
13F-HR | 2018-08-14 |
13F-HR | 2018-05-15 |
13F-HR | 2018-02-12 |
13F-HR | 2017-11-13 |
13F-HR | 2017-08-04 |
13F-HR | 2017-05-12 |
13F-HR | 2017-02-13 |
13F-HR | 2016-11-10 |
13F-HR | 2016-08-12 |
View Mariner Wealth Advisors-Cincinnati, 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.