$92.1 Million is the total value of Trutina Financial LLC's 62 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $7,497,000 | -26.4% | 71,315 | -26.3% | 8.14% | -9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,678,000 | -13.2% | 43,543 | -9.4% | 6.17% | +7.1% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $5,650,000 | -21.0% | 133,005 | -11.2% | 6.14% | -2.5% |
| T | Sell | AT&T INC | $4,635,000 | -15.5% | 142,257 | -7.9% | 5.03% | +4.2% |
| AAPL | Sell | APPLE INC | $4,551,000 | -19.7% | 41,264 | -8.7% | 4.94% | -1.0% |
| ABB | Sell | ABB LTDsponsored adr | $3,857,000 | -24.0% | 218,260 | -10.1% | 4.19% | -6.2% |
| UL | Sell | UNILEVER PLCspon adr new | $3,151,000 | -12.8% | 77,275 | -8.2% | 3.42% | +7.5% |
| MSFT | Sell | MICROSOFT CORP | $3,136,000 | -3.1% | 70,853 | -3.3% | 3.40% | +19.5% |
| EXC | Sell | EXELON CORP | $2,816,000 | -13.1% | 94,822 | -8.1% | 3.06% | +7.2% |
| LUMN | Sell | CENTURYLINK INC | $2,694,000 | -20.8% | 107,239 | -7.3% | 2.92% | -2.3% |
| DOW | Sell | DOW CHEM CO | $2,577,000 | -23.6% | 60,768 | -7.9% | 2.80% | -5.9% |
| USB | Sell | US BANCORP DEL | $2,236,000 | -16.9% | 54,532 | -12.1% | 2.43% | +2.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,223,000 | +1.3% | 42,635 | +0.5% | 2.41% | +24.9% |
| INTC | Sell | INTEL CORP | $2,139,000 | -17.2% | 70,956 | -16.5% | 2.32% | +2.2% |
| ACCO | Sell | ACCO BRANDS CORP | $2,035,000 | -20.5% | 287,815 | -12.7% | 2.21% | -2.0% |
| MO | Sell | ALTRIA GROUP INC | $2,010,000 | -0.5% | 36,946 | -10.6% | 2.18% | +22.6% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $1,973,000 | -9.9% | 35,506 | -3.6% | 2.14% | +11.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,963,000 | -20.6% | 38,224 | -13.0% | 2.13% | -2.0% |
| WU | Sell | WESTERN UN CO | $1,917,000 | -21.8% | 104,416 | -13.4% | 2.08% | -3.5% |
| CIT | Sell | CIT GROUP INC | $1,750,000 | -24.9% | 43,715 | -12.8% | 1.90% | -7.4% |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,511,000 | -31.8% | 111,606 | -12.0% | 1.64% | -15.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,507,000 | -21.2% | 40,260 | -14.5% | 1.64% | -2.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,470,000 | -7.8% | 20,430 | -5.5% | 1.60% | +13.7% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $1,431,000 | -12.8% | 108,930 | -5.7% | 1.55% | +7.5% |
| AGU | Sell | AGRIUM INC | $1,347,000 | -22.9% | 15,047 | -8.8% | 1.46% | -4.9% |
| RIG | Sell | TRANSOCEAN LTD | $1,239,000 | -26.1% | 95,922 | -7.8% | 1.34% | -8.9% |
| COP | Sell | CONOCOPHILLIPS | $1,237,000 | -30.3% | 25,798 | -10.7% | 1.34% | -14.0% |
| APA | Sell | APACHE CORP | $1,118,000 | -39.2% | 28,561 | -10.4% | 1.21% | -25.0% |
| NEM | Sell | NEWMONT MINING CORP | $1,103,000 | -37.8% | 68,616 | -9.6% | 1.20% | -23.2% |
| NKE | Sell | NIKE INCcl b | $1,099,000 | -7.6% | 8,936 | -18.8% | 1.19% | +13.9% |
| DNOW | Sell | NOW INC | $984,000 | -35.9% | 66,501 | -13.7% | 1.07% | -20.9% |
| SBUX | Sell | STARBUCKS CORP | $931,000 | -7.4% | 16,372 | -12.7% | 1.01% | +14.2% |
| WK | New | WORKIVA INC | $902,000 | – | 59,400 | +100.0% | 0.98% | – |
| POT | Sell | POTASH CORP SASK INC | $892,000 | -39.2% | 43,383 | -8.4% | 0.97% | -25.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $738,000 | -13.8% | 18,543 | -6.8% | 0.80% | +6.2% |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $731,000 | +0.4% | 30,000 | 0.0% | 0.79% | +23.9% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $680,000 | -12.8% | 13,602 | -6.4% | 0.74% | +7.4% |
| GOLD | Sell | BARRICK GOLD CORP | $626,000 | -46.4% | 98,395 | -10.2% | 0.68% | -33.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $607,000 | -15.6% | 22,165 | -6.1% | 0.66% | +4.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $605,000 | +13.1% | 11,427 | +11.8% | 0.66% | +39.5% |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $584,000 | -30.6% | 27,330 | -25.4% | 0.63% | -14.4% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $542,000 | +10.6% | 69,985 | +2.1% | 0.59% | +36.7% |
| GLD | Sell | SPDR GOLD TRUST | $534,000 | -24.5% | 4,995 | -20.6% | 0.58% | -6.9% |
| QCOM | Sell | QUALCOMM INC | $484,000 | -32.9% | 9,008 | -21.7% | 0.53% | -17.2% |
| SHY | ISHARES TR1-3 yr tr bd etf | $459,000 | +0.2% | 5,400 | 0.0% | 0.50% | +23.6% | |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $445,000 | -13.9% | 15,200 | -3.2% | 0.48% | +6.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $397,000 | -20.9% | 3,637 | -23.2% | 0.43% | -2.5% |
| WMT | Sell | WAL-MART STORES INC | $363,000 | -20.6% | 5,593 | -13.2% | 0.39% | -2.0% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $326,000 | – | 6,589 | +100.0% | 0.35% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $293,000 | -4.6% | 3,580 | -5.3% | 0.32% | +17.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $285,000 | -9.8% | 5,465 | -1.8% | 0.31% | +11.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $282,000 | -16.6% | 1,950 | -22.1% | 0.31% | +2.7% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $264,000 | +7.3% | 6,251 | 0.0% | 0.29% | +32.3% | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $252,000 | +0.4% | 5,000 | 0.0% | 0.27% | +24.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $241,000 | -25.8% | 9,688 | -10.9% | 0.26% | -8.4% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $229,000 | +1.8% | 12,800 | 0.0% | 0.25% | +25.8% | |
| ETX | EATON VANCE MUN INCOME 2028 | $216,000 | +1.9% | 12,496 | 0.0% | 0.24% | +25.7% | |
| CVX | Buy | CHEVRON CORP NEW | $215,000 | -0.9% | 2,730 | +21.6% | 0.23% | +22.0% |
| AMGN | AMGEN INC | $207,000 | -10.0% | 1,500 | 0.0% | 0.22% | +10.8% | |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $100,000 | +29.9% | 16,100 | +12.8% | 0.11% | +60.3% |
| CSG | CHAMBERS STR PPTYS | $80,000 | -18.4% | 12,309 | 0.0% | 0.09% | +1.2% | |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $45,000 | -79.7% | 14,775 | -22.1% | 0.05% | -74.9% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,765 | -100.0% | -0.18% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -7,942 | -100.0% | -0.18% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -3,478 | -100.0% | -0.19% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,208 | -100.0% | -0.21% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -8,030 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 15 | Q4 2016 | 6.5% |
| EXELON CORP | 15 | Q4 2016 | 4.2% |
| MICROSOFT CORP | 15 | Q4 2016 | 3.4% |
| CENTURYLINK INC | 15 | Q4 2016 | 4.2% |
| INTEL CORP | 15 | Q4 2016 | 3.4% |
| WISDOMTREE TRUST | 15 | Q4 2016 | 2.8% |
| US BANCORP DEL | 15 | Q4 2016 | 2.9% |
| CONOCOPHILLIPS | 15 | Q4 2016 | 3.5% |
| TRANSOCEAN LTD | 15 | Q4 2016 | 3.9% |
| SCHNITZER STL INDS | 15 | Q4 2016 | 2.9% |
View Trutina Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-01-31 |
| 13F-HR | 2016-11-02 |
| 13F-HR | 2016-07-25 |
| 13F-HR | 2016-04-28 |
| 13F-HR | 2016-01-27 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-10-24 |
View Trutina Financial 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.