$188 Million is the total value of King Wealth Management Group's 114 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | New | AUTOZONE INC COM | $2,811,000 | – | 4,542 | +100.0% | 1.50% | – |
| APL | New | ATLAS PIPELINE PARTNERS LP UNIT L P INTmlp | $2,702,000 | – | 99,112 | +100.0% | 1.44% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTDmlp | $1,482,000 | – | 43,815 | +100.0% | 0.79% | – |
| BPL | New | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $1,423,000 | – | 18,813 | +100.0% | 0.76% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPmlp | $1,271,000 | – | 19,565 | +100.0% | 0.68% | – |
| HCP | New | HCP INC COMreit | $698,000 | – | 15,863 | +100.0% | 0.37% | – |
| L | New | LOEWS CORPORATION | $526,000 | – | 12,519 | +100.0% | 0.28% | – |
| GSK | New | GLAXOSMITHKLINE PLC Common | $498,000 | – | 11,645 | +100.0% | 0.26% | – |
| PFE | New | PFIZER INC | $395,000 | – | 12,678 | +100.0% | 0.21% | – |
| NBO | New | NEUBERGER BERMAN NY INT MUN FD COM | $367,000 | – | 26,724 | +100.0% | 0.20% | – |
| BP | New | BP PLC SPON Common | $352,000 | – | 9,236 | +100.0% | 0.19% | – |
| DOW | New | DOW CHEMICAL CO | $313,000 | – | 6,855 | +100.0% | 0.17% | – |
| TRST | New | TRUSTCO BK CORP N Y COM | $289,000 | – | 39,835 | +100.0% | 0.15% | – |
| CMCSA | New | COMCAST CORP CL A | $287,000 | – | 4,945 | +100.0% | 0.15% | – |
| TU | New | TELUS CORP COM | $284,000 | – | 7,870 | +100.0% | 0.15% | – |
| SO | New | SOUTHERN CO | $272,000 | – | 5,533 | +100.0% | 0.14% | – |
| CYD | New | CHINA YUCHAI INTL LTD COM | $269,000 | – | 14,150 | +100.0% | 0.14% | – |
| PPL | New | PPL CORP | $260,000 | – | 7,146 | +100.0% | 0.14% | – |
| NRK | New | NUVEEN NY AMT FREE MUN INCOME COM | $251,000 | – | 19,459 | +100.0% | 0.13% | – |
| CELG | New | CELGENE CORP COM | $235,000 | – | 2,100 | +100.0% | 0.12% | – |
| LAZ | New | LAZARD LTD SHS -A -mlp | $225,000 | – | 4,500 | +100.0% | 0.12% | – |
| FXI | New | ISHARES CHINA LARGE-CAP Common | $220,000 | – | 5,275 | +100.0% | 0.12% | – |
| UTL | New | UNITIL CORPORATION | $219,000 | – | 5,970 | +100.0% | 0.12% | – |
| GLP | New | GLOBAL PARTNERS LP COM UNITSmlp | $219,000 | – | 6,625 | +100.0% | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L Pmlp | $213,000 | – | 5,910 | +100.0% | 0.11% | – |
| AMLP | New | ALPS TRUST Common ALERIAN MLP | $207,000 | – | 11,799 | +100.0% | 0.11% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPmlp | $206,000 | – | 4,005 | +100.0% | 0.11% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WRIT COM | $202,000 | – | 12,703 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 TRUST | 42 | Q3 2023 | 12.2% |
| ISHARES TR SM IJR | 42 | Q3 2023 | 6.7% |
| VISA INC COM CL A | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.9% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.5% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.5% |
| ISHARES TR LQD | 42 | Q3 2023 | 1.4% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 3.4% |
| AT&T INC COM | 42 | Q3 2023 | 2.5% |
View King Wealth Management Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View King Wealth Management Group'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.