$153 Billion is the total value of Strategic Advisors LLC's 118 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | Buy | GENERAL ELECTRIC CO | $6,023,238,000 | +124244.3% | 193,362 | +0.7% | 3.94% | +17.3% |
JNJ | Sell | JOHNSON & JOHNSON | $5,970,442,000 | +109469.5% | 58,123 | -0.4% | 3.91% | +3.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,933,688,000 | +104698.4% | 128,379 | -1.3% | 3.88% | -1.1% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,032,559,000 | +121635.8% | 102,622 | +15.1% | 3.29% | +14.8% |
AAPL | Buy | APPLE INC | $4,581,043,000 | +98693.2% | 43,521 | +3.5% | 3.00% | -6.8% |
HD | Buy | HOME DEPOT INC | $4,079,133,000 | +117998.8% | 30,844 | +3.1% | 2.67% | +11.4% |
MSFT | Sell | MICROSOFT CORP | $3,712,570,000 | +122467.5% | 66,917 | -2.2% | 2.43% | +15.7% |
WFC | Buy | WELLS FARGO & CO NEW | $3,564,865,000 | +117474.7% | 65,579 | +11.1% | 2.33% | +10.9% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,546,636,000 | +117611.1% | 51,557 | +1.3% | 2.32% | +11.1% |
MET | Sell | METLIFE INC | $3,224,869,000 | +100834.9% | 66,892 | -1.3% | 2.11% | -4.8% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,171,959,000 | +103932.8% | 82,260 | -3.0% | 2.08% | -1.8% |
MRK | Sell | MERCK & CO INC NEW | $3,078,965,000 | +104307.1% | 58,292 | -2.4% | 2.02% | -1.5% |
ABBV | Sell | ABBVIE INC | $2,981,379,000 | +108590.4% | 50,327 | -0.2% | 1.95% | +2.5% |
DOW | Sell | DOW CHEM CO | $2,653,690,000 | +97283.1% | 51,548 | -19.8% | 1.74% | -8.1% |
TJX | Sell | TJX COS INC NEW | $2,565,602,000 | +97451.4% | 36,181 | -1.8% | 1.68% | -7.9% |
V | Sell | VISA INC | $2,493,542,000 | +110970.9% | 32,154 | -0.2% | 1.63% | +4.8% |
PSX | Sell | PHILLIPS 66 | $2,475,592,000 | +103568.0% | 30,264 | -2.6% | 1.62% | -2.2% |
WM | Sell | WASTE MGMT INC DEL | $2,469,747,000 | +106630.6% | 46,276 | -0.4% | 1.62% | +0.7% |
XOM | Buy | EXXON MOBIL CORP | $2,272,460,000 | +788948.6% | 29,153 | +653.5% | 1.49% | +643.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,244,468,000 | +106071.6% | 31,440 | +7.0% | 1.47% | +0.2% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,071,424,000 | +100357.0% | 51,336 | -4.3% | 1.36% | -5.2% |
MMM | Sell | 3M CO | $2,059,429,000 | +102104.9% | 13,671 | -3.8% | 1.35% | -3.6% |
T | Buy | AT&T INC | $2,043,275,000 | +106654.2% | 59,380 | +1.1% | 1.34% | +0.7% |
AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $2,031,444,000 | +131470.2% | 77,300 | +30.8% | 1.33% | +24.1% |
PFE | Sell | PFIZER INC | $1,907,652,000 | +56981.1% | 59,097 | -44.5% | 1.25% | -46.2% |
FB | Buy | FACEBOOK INCcl a | $1,710,877,000 | +132218.4% | 16,347 | +13.6% | 1.12% | +24.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,688,105,000 | +89076.2% | 12,266 | -6.1% | 1.10% | -15.8% |
ING | Buy | ING GROEP N Vsponsored adr | $1,660,406,000 | +104922.5% | 65,012 | +3.4% | 1.09% | -0.9% |
PG | Buy | PROCTER & GAMBLE CO | $1,641,541,000 | +124071.0% | 20,672 | +12.5% | 1.07% | +17.1% |
CSCO | Sell | CISCO SYS INC | $1,534,453,000 | +101992.7% | 56,507 | -1.3% | 1.00% | -3.7% |
JPM | Buy | JPMORGAN CHASE & CO | $1,524,105,000 | +111311.2% | 23,082 | +2.9% | 1.00% | +5.1% |
ED | Buy | CONSOLIDATED EDISON INC | $1,522,070,000 | +96723.8% | 23,682 | +0.7% | 1.00% | -8.6% |
MO | Sell | ALTRIA GROUP INC | $1,474,349,000 | +104538.0% | 25,328 | -2.2% | 0.96% | -1.2% |
CCL | Sell | CARNIVAL CORPpaired ctf | $1,460,064,000 | +105548.6% | 26,800 | -3.6% | 0.96% | -0.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,455,940,000 | +135210.4% | 15,130 | +38.7% | 0.95% | +27.7% |
KHC | Buy | KRAFT HEINZ CO | $1,435,785,000 | +104778.4% | 19,733 | +1.7% | 0.94% | -1.1% |
PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $1,398,015,000 | +102318.7% | 19,980 | -2.9% | 0.92% | -3.4% |
UAL | UNITED CONTL HLDGS INC | $1,392,275,000 | +107912.0% | 24,298 | 0.0% | 0.91% | +1.9% | |
AFL | Buy | AFLAC INC | $1,364,967,000 | +103463.5% | 22,787 | +0.5% | 0.89% | -2.3% |
DB | Buy | DEUTSCHE BANK AGnamen akt | $1,364,973,000 | +116664.2% | 53,195 | +19.6% | 0.89% | +10.1% |
GOOGL | New | ALPHABET INCcap stk cl a | $1,349,069,000 | – | 1,734 | +100.0% | 0.88% | – |
KMB | Buy | KIMBERLY CLARK CORP | $1,323,409,000 | +116705.7% | 10,396 | +0.0% | 0.87% | +10.2% |
JBLU | Sell | JETBLUE AIRWAYS CORP | $1,301,650,000 | +80100.2% | 57,468 | -8.7% | 0.85% | -24.3% |
BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $1,278,330,000 | +110962.6% | 1,169 | +9.4% | 0.84% | +4.9% |
LLY | Buy | LILLY ELI & CO | $1,259,268,000 | +102781.4% | 14,945 | +2.2% | 0.82% | -2.9% |
SBUX | Buy | STARBUCKS CORP | $1,189,347,000 | +114260.3% | 19,813 | +8.3% | 0.78% | +7.9% |
DIS | Buy | DISNEY WALT CO | $1,153,592,000 | +130102.3% | 10,978 | +26.6% | 0.76% | +22.8% |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,151,270,000 | +115955.4% | 13,610 | +4.9% | 0.75% | +9.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,112,305,000 | +105532.0% | 8,424 | +4.3% | 0.73% | -0.3% |
PEP | Buy | PEPSICO INC | $1,082,662,000 | +105939.4% | 10,835 | +0.0% | 0.71% | +0.1% |
AIG | Buy | AMERICAN INTL GROUP INC | $1,056,146,000 | +175631.4% | 17,043 | +61.2% | 0.69% | +65.7% |
PRU | PRUDENTIAL FINL INC | $1,044,816,000 | +106731.9% | 12,834 | 0.0% | 0.68% | +0.9% | |
C | Buy | CITIGROUP INC | $1,040,854,000 | +104194.0% | 20,113 | +0.0% | 0.68% | -1.6% |
CVS | Buy | CVS HEALTH CORP | $1,016,911,000 | +102722.1% | 10,401 | +1.5% | 0.66% | -3.1% |
SLB | Buy | SCHLUMBERGER LTD | $1,002,349,000 | +102180.5% | 14,371 | +1.1% | 0.66% | -3.5% |
K | Buy | KELLOGG CO | $953,910,000 | +108545.8% | 13,199 | +0.1% | 0.62% | +2.5% |
INTC | INTEL CORP | $944,791,000 | +114143.2% | 27,425 | 0.0% | 0.62% | +7.7% | |
PM | Buy | PHILIP MORRIS INTL INC | $907,957,000 | +112270.9% | 10,328 | +1.4% | 0.59% | +6.1% |
RAD | Sell | RITE AID CORP | $895,469,000 | +126378.7% | 114,218 | -2.1% | 0.59% | +19.3% |
TRV | Buy | TRAVELERS COMPANIES INC | $887,484,000 | +136226.3% | 7,864 | +20.2% | 0.58% | +28.5% |
ETN | Sell | EATON CORP PLC | $873,475,000 | +97823.2% | 16,785 | -3.5% | 0.57% | -7.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $840,276,000 | +97948.5% | 19,619 | -9.6% | 0.55% | -7.4% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $802,553,000 | +101489.0% | 20,029 | -1.4% | 0.52% | -4.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $798,757,000 | +106400.9% | 5,631 | -8.2% | 0.52% | +0.6% |
EMR | Sell | EMERSON ELEC CO | $787,520,000 | +81508.3% | 16,465 | -24.6% | 0.52% | -23.0% |
GILD | Sell | GILEAD SCIENCES INC | $787,204,000 | +98177.7% | 7,779 | -4.6% | 0.52% | -7.4% |
GIS | GENERAL MLS INC | $749,580,000 | +102582.2% | 13,000 | 0.0% | 0.49% | -3.0% | |
CVX | Buy | CHEVRON CORP NEW | $746,512,000 | +119918.0% | 8,298 | +5.3% | 0.49% | +13.5% |
POM | PEPCO HOLDINGS INC | $737,930,000 | +107313.4% | 28,371 | 0.0% | 0.48% | +1.3% | |
AMZN | Buy | AMAZON COM INC | $721,851,000 | +189860.8% | 1,068 | +43.7% | 0.47% | +78.8% |
JCI | Sell | JOHNSON CTLS INC | $703,171,000 | +92422.5% | 17,806 | -3.1% | 0.46% | -12.7% |
SLF | SUN LIFE FINL INC | $695,760,000 | +96667.7% | 22,300 | 0.0% | 0.46% | -8.8% | |
TTE | Sell | TOTAL S Asponsored adr | $624,805,000 | +86199.0% | 13,900 | -14.2% | 0.41% | -18.5% |
KO | Buy | COCA COLA CO | $623,376,000 | +111217.1% | 14,511 | +3.9% | 0.41% | +5.2% |
BAC | Buy | BANK AMER CORP | $619,940,000 | +111600.9% | 36,835 | +3.4% | 0.41% | +5.5% |
MA | MASTERCARD INCcl a | $594,137,000 | +107924.9% | 6,102 | 0.0% | 0.39% | +1.8% | |
NKE | Buy | NIKE INCcl b | $595,040,000 | +170888.5% | 9,521 | +236.0% | 0.39% | +61.4% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $570,196,000 | +81824.7% | 13,120 | -13.7% | 0.37% | -22.8% |
NVS | Sell | NOVARTIS A Gsponsored adr | $567,864,000 | +89468.5% | 6,600 | -4.3% | 0.37% | -15.5% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $548,111,000 | +88591.1% | 21,427 | -13.7% | 0.36% | -16.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $542,416,000 | +99976.8% | 9,612 | +0.9% | 0.36% | -5.6% |
AEP | Buy | AMERICAN ELEC PWR INC | $528,342,000 | +109287.6% | 9,067 | +6.7% | 0.35% | +3.3% |
FAST | Buy | FASTENAL CO | $520,080,000 | +123141.7% | 12,741 | +10.5% | 0.34% | +16.0% |
CAT | Sell | CATERPILLAR INC DEL | $485,387,000 | +76945.6% | 7,142 | -25.9% | 0.32% | -27.2% |
UL | Buy | UNILEVER PLCspon adr new | $476,648,000 | +118469.2% | 11,054 | +12.1% | 0.31% | +11.8% |
PFF | Buy | ISHARES TRu.s. pfd stk etf | $474,232,000 | +101015.6% | 12,207 | +0.5% | 0.31% | -4.6% |
FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $457,556,000 | +96227.6% | 89,893 | +5.1% | 0.30% | -9.1% |
TROW | Sell | PRICE T ROWE GROUP INC | $443,238,000 | +97961.5% | 6,200 | -4.6% | 0.29% | -7.6% |
ORCL | Buy | ORACLE CORP | $427,458,000 | +100953.9% | 11,702 | +0.0% | 0.28% | -4.4% |
GOOG | New | ALPHABET INCcap stk cl c | $420,420,000 | – | 554 | +100.0% | 0.28% | – |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $411,871,000 | +104171.1% | 3,949 | -1.2% | 0.27% | -1.5% |
MCD | Buy | MCDONALDS CORP | $398,394,000 | +120260.7% | 3,372 | +0.5% | 0.26% | +13.5% |
FDX | New | FEDEX CORP | $329,147,000 | – | 2,209 | +100.0% | 0.22% | – |
YUM | Sell | YUM BRANDS INC | $328,725,000 | +87326.9% | 4,500 | -4.3% | 0.22% | -17.6% |
RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $318,710,000 | +114957.8% | 3,454 | +6.2% | 0.21% | +8.9% |
SWK | Buy | STANLEY BLACK & DECKER INC | $305,256,000 | +110500.0% | 2,860 | +0.5% | 0.20% | +4.7% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $303,743,000 | +117175.3% | 3,162 | +8.8% | 0.20% | +10.6% |
RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $301,347,000 | +104899.0% | 6,976 | +0.3% | 0.20% | -1.0% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $300,014,000 | +91647.4% | 5,760 | -10.5% | 0.20% | -13.7% |
BA | New | BOEING CO | $278,572,000 | – | 1,927 | +100.0% | 0.18% | – |
CMP | New | COMPASS MINERALS INTL INC | $277,176,000 | – | 3,682 | +100.0% | 0.18% | – |
HON | Buy | HONEYWELL INTL INC | $264,861,000 | +124247.9% | 2,557 | +13.6% | 0.17% | +16.9% |
RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $262,622,000 | +113589.2% | 1,711 | +4.1% | 0.17% | +7.5% |
ITA | ISHARES TRu.s. aer&def etf | $260,084,000 | +108268.3% | 2,200 | 0.0% | 0.17% | +2.4% | |
QCOM | Sell | QUALCOMM INC | $252,325,000 | +82901.6% | 5,048 | -10.7% | 0.16% | -21.8% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $251,593,000 | +119706.2% | 4,762 | +13.3% | 0.16% | +13.0% |
SO | New | SOUTHERN CO | $244,053,000 | – | 5,216 | +100.0% | 0.16% | – |
GS | New | GOLDMAN SACHS GROUP INC | $225,291,000 | – | 1,250 | +100.0% | 0.15% | – |
AXP | Sell | AMERICAN EXPRESS CO | $222,490,000 | +71440.2% | 3,199 | -23.8% | 0.15% | -32.4% |
SCHW | New | SCHWAB CHARLES CORP NEW | $219,017,000 | – | 6,651 | +100.0% | 0.14% | – |
NAN | New | NUVEEN NY DIVID ADVNTG MUN F | $214,808,000 | – | 15,095 | +100.0% | 0.14% | – |
CIK | New | CREDIT SUISSE ASSET MGMT INC | $213,938,000 | – | 76,956 | +100.0% | 0.14% | – |
PID | Sell | POWERSHARES ETF TRUSTintl div achv | $214,658,000 | +56687.8% | 15,807 | -39.5% | 0.14% | -46.6% |
ABT | New | ABBOTT LABS | $201,355,000 | – | 4,484 | +100.0% | 0.13% | – |
AP | Sell | AMPCO-PITTSBURGH CORP | $196,806,000 | +91865.4% | 19,182 | -2.3% | 0.13% | -12.8% |
NYCB | NEW YORK CMNTY BANCORP INC | $175,424,000 | +90324.7% | 10,749 | 0.0% | 0.12% | -14.8% | |
RMCF | ROCKY MTN CHOCOLATE FACTORY | $161,390,000 | +95397.0% | 15,013 | 0.0% | 0.11% | -9.4% | |
MRO | Sell | MARATHON OIL CORP | $137,750,000 | +63969.8% | 10,941 | -21.5% | 0.09% | -39.6% |
XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -49,250 | -100.0% | -0.03% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -23,486 | -100.0% | -0.08% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -7,239 | -100.0% | -0.15% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -7,650 | -100.0% | -0.16% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -800 | -100.0% | -0.16% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -453 | -100.0% | -0.19% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,005 | -100.0% | -0.24% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -16,572 | -100.0% | -0.32% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -60,672 | -100.0% | -0.37% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -65,980 | -100.0% | -0.60% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,630 | -100.0% | -0.72% | – |
NRK | Exit | NUVEEN NY AMT FREE MUN INCOM | $0 | – | -94,874 | -100.0% | -0.83% | – |
DE | Exit | DEERE & CO | $0 | – | -17,053 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
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.