$156 Million is the total value of Strategic Advisors LLC's 133 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,747,000 | +1.5% | 117,462 | -2.9% | 3.68% | -0.2% |
| GE | Buy | GENERAL ELECTRIC CO | $5,479,000 | +13.2% | 208,503 | +8.8% | 3.51% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,017,000 | +0.4% | 47,956 | +0.3% | 3.22% | -1.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,656,000 | -21.1% | 121,671 | -17.9% | 2.98% | -22.5% |
| BP | Buy | BP PLCsponsored adr | $4,368,000 | +147.6% | 82,810 | +78.9% | 2.80% | +143.4% |
| COP | Buy | CONOCOPHILLIPS | $4,110,000 | +39.5% | 47,942 | +12.3% | 2.63% | +37.1% |
| MET | Buy | METLIFE INC | $3,831,000 | +9.2% | 68,960 | +6.3% | 2.46% | +7.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,806,000 | -1.4% | 37,803 | -9.5% | 2.44% | -3.1% |
| PFE | Buy | PFIZER INC | $3,233,000 | -2.1% | 108,924 | +2.7% | 2.07% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $3,102,000 | -4.5% | 74,382 | +6.3% | 1.99% | -6.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,883,000 | -12.8% | 60,421 | -8.9% | 1.85% | -14.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,567,000 | +92.1% | 25,015 | +50.9% | 1.64% | +88.9% |
| KO | Buy | COCA COLA CO | $2,540,000 | +11.3% | 59,957 | +10.9% | 1.63% | +9.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,509,000 | -10.7% | 26,676 | +0.5% | 1.61% | -12.2% |
| AAPL | Sell | APPLE INC | $2,440,000 | -20.4% | 26,259 | -5.4% | 1.56% | -21.7% |
| HD | Buy | HOME DEPOT INC | $2,378,000 | -21.6% | 29,376 | +1.7% | 1.52% | -22.9% |
| MRK | Sell | MERCK & CO INC NEW | $2,300,000 | -23.3% | 39,758 | -24.7% | 1.47% | -24.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,299,000 | -10.5% | 43,746 | -6.6% | 1.47% | -12.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,095,000 | -14.1% | 46,840 | -1.5% | 1.34% | -15.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,086,000 | +4.7% | 39,005 | -16.4% | 1.34% | +2.9% |
| MMM | Sell | 3M CO | $2,046,000 | -12.9% | 14,286 | -0.0% | 1.31% | -14.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,006,000 | -24.3% | 27,043 | -14.8% | 1.29% | -25.5% |
| ING | Buy | ING GROEP N Vsponsored adr | $1,968,000 | +139.7% | 77,732 | +139.2% | 1.26% | +135.7% |
| WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $1,931,000 | – | 1,590 | +100.0% | 1.24% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,912,000 | +46.9% | 14,647 | +26.2% | 1.22% | +44.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,875,000 | -25.5% | 38,642 | -9.4% | 1.20% | -26.8% |
| ETN | Buy | EATON CORP PLC | $1,787,000 | +22.7% | 23,153 | +8.1% | 1.14% | +20.7% |
| DOW | Sell | DOW CHEM CO | $1,769,000 | +6.0% | 34,370 | -6.1% | 1.13% | +4.2% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,748,000 | – | 66,728 | +100.0% | 1.12% | – |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $1,672,000 | +13.8% | 1,426 | +13.1% | 1.07% | +12.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,646,000 | +86.2% | 20,944 | +115.7% | 1.06% | +83.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,540,000 | +42.3% | 13,058 | +3.0% | 0.99% | +40.0% |
| GOOGL | Buy | GOOGLE INCcl a | $1,531,000 | +36.9% | 2,618 | +24.3% | 0.98% | +34.6% |
| DE | Sell | DEERE & CO | $1,483,000 | -0.1% | 16,379 | -2.4% | 0.95% | -1.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,471,000 | +23.9% | 36,561 | +25.3% | 0.94% | +21.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,470,000 | -7.0% | 14,264 | -1.1% | 0.94% | -8.5% |
| MCD | New | MCDONALDS CORP | $1,466,000 | – | 14,551 | +100.0% | 0.94% | – |
| WRI | WEINGARTEN RLTY INVSsh ben int | $1,437,000 | -6.0% | 43,750 | 0.0% | 0.92% | -7.5% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,389,000 | – | 42,111 | +100.0% | 0.89% | – |
| TTE | TOTAL S Asponsored adr | $1,283,000 | +41.0% | 17,766 | 0.0% | 0.82% | +38.6% | |
| EMR | Buy | EMERSON ELEC CO | $1,259,000 | +21.3% | 18,973 | +12.9% | 0.81% | +19.2% |
| BNS | Sell | BANK N S HALIFAX | $1,259,000 | +15.3% | 18,900 | -1.2% | 0.81% | +13.3% |
| SO | Sell | SOUTHERN CO | $1,221,000 | -33.5% | 26,907 | -28.1% | 0.78% | -34.7% |
| KEY | Buy | KEYCORP NEW | $1,212,000 | +25.1% | 84,598 | +21.4% | 0.78% | +22.9% |
| AFL | Sell | AFLAC INC | $1,201,000 | -13.2% | 19,300 | -14.8% | 0.77% | -14.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,176,000 | 0.0% | 13,253 | +2.0% | 0.75% | -1.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,167,000 | -2.7% | 12,825 | -8.0% | 0.75% | -4.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,114,000 | -8.1% | 18,588 | -3.9% | 0.71% | -9.6% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $1,112,000 | -0.5% | 42,542 | -0.1% | 0.71% | -2.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,056,000 | +16.4% | 13,489 | -46.3% | 0.68% | +14.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,027,000 | -55.2% | 5,665 | -60.4% | 0.66% | -56.0% |
| CSCO | Sell | CISCO SYS INC | $994,000 | -16.0% | 39,988 | -6.0% | 0.64% | -17.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $973,000 | -9.0% | 8,750 | -5.4% | 0.62% | -10.5% |
| LLY | Buy | LILLY ELI & CO | $972,000 | -3.7% | 15,630 | +6.8% | 0.62% | -5.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $963,000 | -16.0% | 16,671 | -4.0% | 0.62% | -17.5% |
| MO | Sell | ALTRIA GROUP INC | $901,000 | -22.6% | 21,490 | -9.1% | 0.58% | -24.0% |
| PEP | Sell | PEPSICO INC | $896,000 | -6.1% | 10,028 | -0.7% | 0.57% | -7.7% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $895,000 | -7.9% | 34,221 | -7.8% | 0.57% | -9.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $888,000 | -6.4% | 23,167 | +0.9% | 0.57% | -8.1% |
| SLF | SUN LIFE FINL INC | $883,000 | +1.8% | 24,050 | 0.0% | 0.57% | +0.2% | |
| INTC | Sell | INTEL CORP | $878,000 | -21.0% | 28,409 | -7.3% | 0.56% | -22.3% |
| ABBV | Buy | ABBVIE INC | $836,000 | -13.2% | 14,806 | +0.7% | 0.54% | -14.6% |
| T | Sell | AT&T INC | $828,000 | -12.8% | 23,429 | -17.1% | 0.53% | -14.2% |
| TJX | Sell | TJX COS INC NEW | $827,000 | -63.6% | 15,560 | -53.1% | 0.53% | -64.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $810,000 | +45.2% | 9,600 | +47.7% | 0.52% | +42.6% |
| POM | PEPCO HOLDINGS INC | $780,000 | +2.1% | 28,371 | 0.0% | 0.50% | +0.4% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $774,000 | -5.0% | 22,618 | +2.4% | 0.50% | -6.6% |
| PSX | Buy | PHILLIPS 66 | $767,000 | +19.1% | 9,535 | +6.2% | 0.49% | +17.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $764,000 | -0.5% | 6,475 | +5.6% | 0.49% | -2.2% |
| CVS | CVS HEALTH CORP | $761,000 | -21.8% | 10,100 | 0.0% | 0.49% | -23.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $754,000 | +16.5% | 6,938 | -1.9% | 0.48% | +14.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $739,000 | +27.6% | 8,768 | +23.4% | 0.47% | +25.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $734,000 | +72.3% | 13,390 | +73.2% | 0.47% | +69.1% |
| TWO | Sell | TWO HBRS INVT CORP | $690,000 | +4.7% | 65,810 | -0.0% | 0.44% | +2.8% |
| JCI | Sell | JOHNSON CTLS INC | $635,000 | -40.3% | 12,710 | -42.3% | 0.41% | -41.4% |
| GIS | Sell | GENERAL MLS INC | $634,000 | -4.9% | 12,072 | -3.4% | 0.41% | -6.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $621,000 | -2.4% | 17,355 | +13.8% | 0.40% | -4.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $607,000 | -1.3% | 11,124 | +1.3% | 0.39% | -3.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $596,000 | +7.4% | 6,283 | +5.3% | 0.38% | +5.5% |
| QCOM | Sell | QUALCOMM INC | $593,000 | -17.6% | 7,482 | -22.7% | 0.38% | -19.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $590,000 | -25.2% | 5,750 | -19.0% | 0.38% | -26.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $586,000 | +7.5% | 15,577 | +3.8% | 0.38% | +5.9% |
| C | Sell | CITIGROUP INC | $580,000 | -32.8% | 12,316 | -22.8% | 0.37% | -33.8% |
| TIF | Buy | TIFFANY & CO NEW | $561,000 | +98.2% | 5,600 | +111.3% | 0.36% | +95.7% |
| V | Buy | VISA INC | $552,000 | -19.1% | 2,620 | +0.8% | 0.35% | -20.4% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $548,000 | +158.5% | 6,543 | +180.7% | 0.35% | +154.3% |
| FB | Sell | FACEBOOK INCcl a | $544,000 | -25.2% | 8,078 | -13.4% | 0.35% | -26.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $542,000 | -17.6% | 10,093 | -11.0% | 0.35% | -19.1% |
| SDRL | New | SEADRILL LIMITED | $539,000 | – | 13,500 | +100.0% | 0.34% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $538,000 | -46.9% | 8,804 | -42.2% | 0.34% | -47.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $516,000 | -7.0% | 8,961 | +1.0% | 0.33% | -8.6% |
| KKR | Buy | KKR & CO L P DEL | $517,000 | +9.5% | 21,237 | +4.4% | 0.33% | +7.5% |
| ORCL | Buy | ORACLE CORP | $501,000 | -6.9% | 12,360 | +3.2% | 0.32% | -8.5% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $490,000 | +0.2% | 12,266 | -1.1% | 0.31% | -1.6% |
| SBUX | Sell | STARBUCKS CORP | $457,000 | -24.6% | 5,909 | -19.9% | 0.29% | -25.8% |
| MA | Buy | MASTERCARD INCcl a | $456,000 | -5.4% | 6,200 | +10.7% | 0.29% | -7.0% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $447,000 | +32.6% | 19,500 | +11.4% | 0.29% | +30.0% |
| MLI | Buy | MUELLER INDS INC | $444,000 | +73.4% | 15,100 | +101.3% | 0.28% | +70.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $419,000 | -39.1% | 3,311 | -27.8% | 0.27% | -40.0% |
| YUM | Buy | YUM BRANDS INC | $406,000 | +18.7% | 5,000 | +6.4% | 0.26% | +16.6% |
| F | Buy | FORD MTR CO DEL | $385,000 | +18.8% | 22,304 | +6.7% | 0.25% | +17.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $385,000 | -9.2% | 3,497 | -5.5% | 0.25% | -10.5% |
| HP | New | HELMERICH & PAYNE INC | $372,000 | – | 3,200 | +100.0% | 0.24% | – |
| K | Sell | KELLOGG CO | $365,000 | -50.0% | 5,552 | -50.3% | 0.23% | -50.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $343,000 | +6.5% | 2,972 | +6.1% | 0.22% | +4.8% |
| VALE | New | VALE S Aadr | $332,000 | – | 25,104 | +100.0% | 0.21% | – |
| ICON | New | ICONIX BRAND GROUP INC | $333,000 | – | 7,749 | +100.0% | 0.21% | – |
| DIS | Sell | DISNEY WALT CO | $325,000 | -37.7% | 3,786 | -31.6% | 0.21% | -38.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $310,000 | -4.0% | 3,531 | +5.1% | 0.20% | -5.7% |
| FLR | FLUOR CORP NEW | $308,000 | +26.7% | 4,000 | 0.0% | 0.20% | +24.7% | |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $307,000 | -50.8% | 41,300 | -46.9% | 0.20% | -51.6% |
| GM | New | GENERAL MTRS CO | $302,000 | – | 8,312 | +100.0% | 0.19% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $297,000 | -4.5% | 3,295 | 0.0% | 0.19% | -6.4% | |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $291,000 | -47.3% | 13,400 | -46.2% | 0.19% | -48.3% |
| CB | New | CHUBB CORP | $289,000 | – | 3,140 | +100.0% | 0.18% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $287,000 | – | 4,209 | +100.0% | 0.18% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $284,000 | – | 8,776 | +100.0% | 0.18% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $282,000 | 0.0% | 3,357 | -1.5% | 0.18% | -1.6% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $263,000 | – | 10,102 | +100.0% | 0.17% | – |
| GATX | New | GATX CORP | $255,000 | – | 3,804 | +100.0% | 0.16% | – |
| AMZN | New | AMAZON COM INC | $255,000 | – | 785 | +100.0% | 0.16% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $234,000 | -25.0% | 6,644 | -18.3% | 0.15% | -26.1% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $231,000 | – | 2,308 | +100.0% | 0.15% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $226,000 | +9.7% | 9,306 | -0.2% | 0.14% | +8.2% |
| SOCL | New | GLOBAL X FDSsocial med etf | $225,000 | – | 11,496 | +100.0% | 0.14% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $220,000 | -3.5% | 2,527 | -0.7% | 0.14% | -5.4% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $220,000 | – | 13,758 | +100.0% | 0.14% | – |
| GOOG | New | GOOGLE INCcl c | $220,000 | – | 382 | +100.0% | 0.14% | – |
| DHR | New | DANAHER CORP DEL | $210,000 | – | 2,670 | +100.0% | 0.14% | – |
| HON | Buy | HONEYWELL INTL INC | $207,000 | +2.0% | 2,229 | +9.7% | 0.13% | +0.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $204,000 | -16.0% | 3,667 | -8.4% | 0.13% | -17.1% |
| GILD | Sell | GILEAD SCIENCES INC | $200,000 | -67.2% | 2,418 | -62.7% | 0.13% | -67.8% |
| BAC | Buy | BANK AMER CORP | $167,000 | -18.1% | 10,846 | +33.4% | 0.11% | -19.5% |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,584 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,019 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,201 | -100.0% | -0.14% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,305 | -100.0% | -0.14% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -27,816 | -100.0% | -0.15% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,359 | -100.0% | -0.16% | – |
| ITA | Exit | ISHARESu.s. aer&def etf | $0 | – | -2,200 | -100.0% | -0.16% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -5,685 | -100.0% | -0.17% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -11,095 | -100.0% | -0.29% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -32,540 | -100.0% | -0.37% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -6,600 | -100.0% | -0.40% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -26,804 | -100.0% | -0.60% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -62,656 | -100.0% | -0.65% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -23,100 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 9.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.4% |
| Verizon Communicatn | 42 | Q3 2023 | 4.3% |
| A T & T Inc New | 42 | Q3 2023 | 3.5% |
| Visa Inc Cl A | 42 | Q3 2023 | 3.4% |
| WASTE MGMT INC DEL | 42 | Q3 2023 | 2.2% |
| METLIFE INC | 42 | Q3 2023 | 2.9% |
| ABBVIE INC | 42 | Q3 2023 | 2.8% |
View Strategic Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-21 |
View Strategic Advisors 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.