$357 Million is the total value of Carroll Financial Associates, Inc.'s 976 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $10,539,000 | +2.9% | 100,732 | -3.4% | 2.95% | -12.2% |
| BBT | Sell | BB&T CORP | $2,801,000 | -2.4% | 71,025 | -0.6% | 0.78% | -16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,538,000 | +0.6% | 32,018 | -1.9% | 0.71% | -14.1% |
| IVV | Sell | ISHAREScore s&p500 etf | $2,389,000 | +4.4% | 12,129 | -0.3% | 0.67% | -10.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,274,000 | +2.9% | 60,662 | -3.1% | 0.64% | -12.3% |
| SYY | Sell | SYSCO CORP | $1,946,000 | +2.8% | 51,969 | -0.8% | 0.54% | -12.4% |
| RRC | Sell | RANGE RES CORP | $1,708,000 | +1.4% | 19,646 | -3.2% | 0.48% | -13.4% |
| NUE | Sell | NUCOR CORP | $1,670,000 | -4.2% | 33,901 | -1.7% | 0.47% | -18.4% |
| MCD | Sell | MCDONALDS CORP | $1,421,000 | +1.9% | 14,102 | -0.9% | 0.40% | -13.3% |
| COP | Sell | CONOCOPHILLIPS | $1,274,000 | +21.1% | 14,858 | -0.7% | 0.36% | +3.2% |
| BHI | Sell | BAKER HUGHES INC | $1,209,000 | +12.5% | 16,234 | -1.8% | 0.34% | -4.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,208,000 | -1.4% | 10,461 | -0.2% | 0.34% | -15.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,180,000 | -4.4% | 11,490 | -9.4% | 0.33% | -18.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $813,000 | -17.8% | 14,986 | -15.4% | 0.23% | -29.9% |
| MON | Sell | MONSANTO CO NEW | $760,000 | +7.0% | 6,092 | -2.4% | 0.21% | -8.6% |
| F113PS | Sell | COVIDIEN PLC | $681,000 | +18.4% | 7,556 | -3.2% | 0.19% | +0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $598,000 | +2.0% | 12,217 | -0.9% | 0.17% | -13.0% |
| SCG | Sell | SCANA CORP NEW | $548,000 | -4.9% | 10,176 | -9.3% | 0.15% | -19.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $515,000 | -34.6% | 8,850 | -54.4% | 0.14% | -44.2% |
| INTC | Sell | INTEL CORP | $467,000 | +17.3% | 15,107 | -2.0% | 0.13% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $467,000 | -3.1% | 4,588 | -7.2% | 0.13% | -17.1% |
| TLM | Sell | TALISMAN ENERGY INC | $387,000 | -5.8% | 36,510 | -11.3% | 0.11% | -20.0% |
| PX | Sell | PRAXAIR INC | $311,000 | 0.0% | 2,340 | -1.3% | 0.09% | -14.7% |
| EMR | Sell | EMERSON ELEC CO | $292,000 | -2.0% | 4,397 | -1.5% | 0.08% | -16.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $258,000 | +2.8% | 2,854 | -3.4% | 0.07% | -12.2% |
| DLTR | Sell | DOLLAR TREE INC | $216,000 | -0.9% | 3,970 | -4.8% | 0.06% | -16.7% |
| GBDC | Sell | GOLUB CAP BDC INC | $211,000 | -11.7% | 11,900 | -11.2% | 0.06% | -24.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $149,000 | -8.0% | 2,148 | -0.2% | 0.04% | -20.8% |
| NEE | Sell | NEXTERA ENERGY INC | $128,000 | +4.1% | 1,248 | -2.8% | 0.04% | -10.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $92,000 | +1.1% | 1,059 | -1.0% | 0.03% | -13.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $79,000 | -17.7% | 2,300 | -25.8% | 0.02% | -29.0% |
| FMC | Sell | F M C CORP | $75,000 | -21.9% | 1,057 | -15.9% | 0.02% | -32.3% |
| XEL | Sell | XCEL ENERGY INC | $67,000 | +1.5% | 2,065 | -4.5% | 0.02% | -13.6% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $67,000 | +11.7% | 841 | -11.8% | 0.02% | -5.0% |
| GG | Sell | GOLDCORP INC NEW | $68,000 | +1.5% | 2,434 | -11.0% | 0.02% | -13.6% |
| NCI | Sell | NAVIGANT CONSULTING INC | $66,000 | -33.3% | 3,800 | -28.3% | 0.02% | -43.8% |
| UNM | Sell | UNUM GROUP | $63,000 | -24.1% | 1,825 | -22.7% | 0.02% | -33.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $62,000 | +1.6% | 1,019 | -2.9% | 0.02% | -15.0% |
| GLD | Sell | SPDR GOLD TRUST | $60,000 | -6.2% | 471 | -9.6% | 0.02% | -19.0% |
| NEM | Sell | NEWMONT MINING CORP | $56,000 | 0.0% | 2,200 | -8.3% | 0.02% | -11.1% |
| WU | Sell | WESTERN UN CO | $49,000 | -3.9% | 2,800 | -9.7% | 0.01% | -17.6% |
| ITT | Sell | ITT CORP NEW | $46,000 | +2.2% | 950 | -9.5% | 0.01% | -13.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $47,000 | -21.7% | 1,172 | -18.8% | 0.01% | -35.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $47,000 | -9.6% | 460 | -17.9% | 0.01% | -23.5% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $42,000 | -37.3% | 1,500 | -40.0% | 0.01% | -45.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $33,000 | -38.9% | 3,434 | -36.8% | 0.01% | -50.0% |
| EEM | Sell | ISHARESmsci emg mkt etf | $32,000 | -5.9% | 749 | -9.0% | 0.01% | -18.2% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $31,000 | -95.9% | 1,150 | -95.9% | 0.01% | -96.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $27,000 | -20.6% | 160 | -23.1% | 0.01% | -27.3% |
| WIN | Sell | WINDSTREAM HLDGS INC | $27,000 | +17.4% | 2,661 | -5.5% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $29,000 | -79.0% | 800 | -80.5% | 0.01% | -82.2% |
| EFA | Sell | ISHARESmsci eafe etf | $13,000 | -18.8% | 190 | -18.5% | 0.00% | -20.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $12,000 | -42.9% | 350 | -46.2% | 0.00% | -57.1% |
| EQIX | Sell | EQUINIX INC | $8,000 | -11.1% | 40 | -20.0% | 0.00% | -33.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,000 | 0.0% | 52 | -8.8% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $2,000 | -87.5% | 38 | -89.9% | 0.00% | -80.0% |
| BCE | Sell | BCE INC | $4,000 | -42.9% | 92 | -40.3% | 0.00% | -50.0% |
| ILF | Sell | ISHARESlatn amer 40 etf | $2,000 | -33.3% | 65 | -22.6% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $2,000 | -75.0% | 37 | -67.0% | 0.00% | -66.7% |
| SWY | Sell | SAFEWAY INC | $0 | -100.0% | 10 | -97.4% | 0.00% | -100.0% |
| SRE | Sell | SEMPRA ENERGY | $1,000 | -80.0% | 11 | -76.6% | 0.00% | -100.0% |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -125 | -100.0% | 0.00% | – |
| ENMD | Exit | ENTREMED INC | $0 | – | -9 | -100.0% | 0.00% | – |
| AALCP | Exit | AMERICAN AIRLS GROUP INCpfd a mand cv | $0 | – | -15 | -100.0% | 0.00% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | CACI INTL INCnote 2.125% 5/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NCU | Exit | NUVEEN CALIF PREM INCOME MUN | $0 | – | -50 | -100.0% | 0.00% | – |
| EMLC | Exit | MARKET VECTORS ETF TRem lc curr dbt | $0 | – | -59 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -75 | -100.0% | -0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -292 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -103 | -100.0% | -0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -600 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -19 | -100.0% | -0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -500 | -100.0% | -0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -1,023 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -650 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -30 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -195 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -35 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -25 | -100.0% | -0.00% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -118 | -100.0% | -0.00% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -200 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -151 | -100.0% | -0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -333 | -100.0% | -0.00% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -130 | -100.0% | -0.00% | – |
| NLP | Exit | NTS RLTY HLDGS LTD PARTNERSHpartship units | $0 | – | -906 | -100.0% | -0.00% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | -500 | -100.0% | -0.00% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -400 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM INC | $0 | – | -128 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| PGJ | Exit | POWERSHARES ETF TRUSTgolden drg china | $0 | – | -568 | -100.0% | -0.01% | – |
| PPR | Exit | ING PRIME RATE TRsh ben int | $0 | – | -3,159 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -476 | -100.0% | -0.01% | – |
| IGD | Exit | ING GLOBAL EQTY DIV & PREM O | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW | $0 | – | -2,367 | -100.0% | -0.05% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -24,864 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 35 | Q4 2021 | 14.8% |
| ISHARES TR MSCI USA MOMENTUM FACTOR (MTUM) | 35 | Q4 2021 | 3.8% |
| APPLE INC COM | 35 | Q4 2021 | 3.5% |
| MICROSOFT CORP COM | 35 | Q4 2021 | 4.5% |
| EXXON MOBIL CORPORATION | 35 | Q4 2021 | 7.7% |
| VANGUARD SPECIALIZED PORTFOLIOS DIV (VIG) | 35 | Q4 2021 | 3.7% |
| STANDARD & POORS 500 (SPY) | 35 | Q4 2021 | 4.2% |
| JOHNSON & JOHNSON COM | 35 | Q4 2021 | 5.6% |
| DUKE ENERGY CORP NEW COM NEW | 35 | Q4 2021 | 1.6% |
| ISHARES TR S&P 500 INDEX (IVV) | 35 | Q4 2021 | 1.9% |
View Carroll Financial Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-06 |
| 13F-HR | 2021-10-07 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-04-06 |
| 13F-HR | 2021-01-08 |
| 13F-HR | 2020-10-06 |
| 13F-HR | 2020-07-09 |
| 13F-HR | 2020-04-10 |
| 13F-HR | 2020-01-08 |
| 13F-HR | 2019-10-09 |
View Carroll Financial Associates, Inc.'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.