$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| HD | Buy | HOME DEPOT INC | $2,378,000 | -21.6% | 29,376 | +1.7% | 1.52% | -22.9% |
| 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% |
| ETN | Buy | EATON CORP PLC | $1,787,000 | +22.7% | 23,153 | +8.1% | 1.14% | +20.7% |
| 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% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,471,000 | +23.9% | 36,561 | +25.3% | 0.94% | +21.8% |
| MCD | New | MCDONALDS CORP | $1,466,000 | – | 14,551 | +100.0% | 0.94% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,389,000 | – | 42,111 | +100.0% | 0.89% | – |
| EMR | Buy | EMERSON ELEC CO | $1,259,000 | +21.3% | 18,973 | +12.9% | 0.81% | +19.2% |
| KEY | Buy | KEYCORP NEW | $1,212,000 | +25.1% | 84,598 | +21.4% | 0.78% | +22.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,176,000 | 0.0% | 13,253 | +2.0% | 0.75% | -1.7% |
| LLY | Buy | LILLY ELI & CO | $972,000 | -3.7% | 15,630 | +6.8% | 0.62% | -5.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $888,000 | -6.4% | 23,167 | +0.9% | 0.57% | -8.1% |
| ABBV | Buy | ABBVIE INC | $836,000 | -13.2% | 14,806 | +0.7% | 0.54% | -14.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $810,000 | +45.2% | 9,600 | +47.7% | 0.52% | +42.6% |
| 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% |
| 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% |
| 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% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $586,000 | +7.5% | 15,577 | +3.8% | 0.38% | +5.9% |
| 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% |
| SDRL | New | SEADRILL LIMITED | $539,000 | – | 13,500 | +100.0% | 0.34% | – |
| 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% |
| 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% |
| 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% |
| HP | New | HELMERICH & PAYNE INC | $372,000 | – | 3,200 | +100.0% | 0.24% | – |
| 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% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $310,000 | -4.0% | 3,531 | +5.1% | 0.20% | -5.7% |
| GM | New | GENERAL MTRS CO | $302,000 | – | 8,312 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $231,000 | – | 2,308 | +100.0% | 0.15% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $225,000 | – | 11,496 | +100.0% | 0.14% | – |
| 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% |
| BAC | Buy | BANK AMER CORP | $167,000 | -18.1% | 10,846 | +33.4% | 0.11% | -19.5% |
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.