$1.17 Billion is the total value of Mariner Wealth Advisors-Cincinnati, LLC's 249 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BANK NEW YORK MELLON CORP | $17,447,000 | – | 437,485 | +100.0% | 1.49% | – | |
| AVGO | New | BROADCOM LTD | $12,074,000 | – | 69,984 | +100.0% | 1.03% | – |
| New | AMAZON COM INC | $11,206,000 | – | 13,383 | +100.0% | 0.96% | – | |
| New | BB&T CORP | $6,075,000 | – | 161,059 | +100.0% | 0.52% | – | |
| New | APPLE INC | $4,355,000 | – | 38,522 | +100.0% | 0.37% | – | |
| New | AIR PRODS & CHEMS INC | $3,347,000 | – | 22,260 | +100.0% | 0.28% | – | |
| New | BERKSHIRE HATHAWAY INC DELcl a | $2,378,000 | – | 11 | +100.0% | 0.20% | – | |
| New | AUTOMATIC DATA PROCESSING IN | $2,235,000 | – | 25,341 | +100.0% | 0.19% | – | |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $2,067,000 | – | 14,307 | +100.0% | 0.18% | – | |
| New | ABBOTT LABS | $1,502,000 | – | 35,505 | +100.0% | 0.13% | – | |
| New | BANK AMER CORP | $1,307,000 | – | 83,522 | +100.0% | 0.11% | – | |
| JCI | New | JOHNSON CTLS INTL PLC | $759,000 | – | 16,314 | +100.0% | 0.06% | – |
| New | BOEING CO | $664,000 | – | 5,039 | +100.0% | 0.06% | – | |
| New | AMERICAN ELEC PWR INC | $577,000 | – | 8,982 | +100.0% | 0.05% | – | |
| VNTV | New | VANTIV INCcl a | $384,000 | – | 6,825 | +100.0% | 0.03% | – |
| New | AMGEN INC | $275,000 | – | 1,650 | +100.0% | 0.02% | – | |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $253,000 | – | 8,905 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $261,000 | – | 2,147 | +100.0% | 0.02% | – |
| New | BAIDU INCspon adr rep a | $247,000 | – | 1,354 | +100.0% | 0.02% | – | |
| New | APACHE CORP | $244,000 | – | 3,813 | +100.0% | 0.02% | – | |
| SRCL | New | STERICYCLE INC | $216,000 | – | 2,698 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $217,000 | – | 2,385 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $214,000 | – | 2,700 | +100.0% | 0.02% | – |
| New | ANALOG DEVICES INC | $202,000 | – | 3,135 | +100.0% | 0.02% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $114,000 | – | 10,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.