$178 Million is the total value of Strategic Advisors LLC's 126 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $7,151,000 | +17.4% | 63,256 | -0.7% | 4.01% | +14.0% |
JNJ | Sell | JOHNSON & JOHNSON | $7,066,000 | -2.9% | 59,813 | -0.3% | 3.96% | -5.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $6,886,000 | -7.4% | 132,474 | -0.5% | 3.86% | -10.1% |
GE | Buy | GENERAL ELECTRIC CO | $6,428,000 | -4.7% | 217,008 | +1.2% | 3.60% | -7.5% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,889,000 | +5.9% | 112,565 | +1.8% | 3.30% | +2.8% |
MSFT | Buy | MICROSOFT CORP | $4,399,000 | +16.4% | 76,373 | +3.4% | 2.46% | +13.1% |
HD | Sell | HOME DEPOT INC | $4,376,000 | -0.2% | 34,008 | -0.9% | 2.45% | -3.0% |
MET | Sell | METLIFE INC | $4,276,000 | +10.9% | 96,237 | -0.6% | 2.40% | +7.7% |
T | Buy | AT&T INC | $3,480,000 | +4.4% | 85,702 | +11.1% | 1.95% | +1.4% |
PG | Buy | PROCTER AND GAMBLE CO | $3,078,000 | +11.0% | 34,294 | +4.7% | 1.72% | +7.8% |
WM | Buy | WASTE MGMT INC DEL | $3,023,000 | -3.7% | 47,405 | +0.1% | 1.69% | -6.5% |
DOW | Buy | DOW CHEM CO | $2,983,000 | +5.3% | 57,562 | +1.1% | 1.67% | +2.3% |
V | Buy | VISA INC | $2,948,000 | +11.5% | 35,644 | +0.0% | 1.65% | +8.3% |
XOM | Buy | EXXON MOBIL CORP | $2,932,000 | -5.9% | 33,598 | +1.0% | 1.64% | -8.6% |
ABBV | Buy | ABBVIE INC | $2,927,000 | +2.8% | 46,410 | +0.9% | 1.64% | -0.1% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,774,000 | +28.7% | 23,365 | +16.6% | 1.55% | +25.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,732,000 | +10.0% | 64,571 | +7.8% | 1.53% | +6.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,554,000 | -3.2% | 31,905 | +3.7% | 1.43% | -6.0% |
PSX | Buy | PHILLIPS 66 | $2,519,000 | +5.1% | 31,277 | +3.6% | 1.41% | +2.1% |
FB | Buy | FACEBOOK INCcl a | $2,518,000 | +12.5% | 19,633 | +0.3% | 1.41% | +9.3% |
SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $2,487,000 | +7.9% | 59,948 | +11.3% | 1.39% | +4.8% |
BOND | Buy | PIMCO ETF TRttl rtn actv etf | $2,479,000 | +206.0% | 22,967 | +204.4% | 1.39% | +197.4% |
MRK | Sell | MERCK & CO INC | $2,329,000 | -30.4% | 37,315 | -35.8% | 1.30% | -32.4% |
AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $2,251,000 | +8.2% | 86,950 | +10.1% | 1.26% | +5.1% |
MMM | Sell | 3M CO | $2,238,000 | -7.7% | 12,700 | -8.3% | 1.25% | -10.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,104,000 | +6.3% | 19,242 | +4.7% | 1.18% | +3.2% |
HSBC | New | HSBC HLDGS PLCspon adr new | $2,031,000 | – | 54,000 | +100.0% | 1.14% | – |
BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $2,029,000 | +2.3% | 1,662 | +0.2% | 1.14% | -0.6% |
CSCO | Buy | CISCO SYS INC | $1,986,000 | +12.0% | 62,626 | +1.3% | 1.11% | +8.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,962,000 | +21.1% | 2,440 | +6.0% | 1.10% | +17.5% |
KHC | Buy | KRAFT HEINZ CO | $1,957,000 | +3.2% | 21,863 | +2.0% | 1.10% | +0.2% |
MO | Sell | ALTRIA GROUP INC | $1,920,000 | -10.8% | 30,370 | -2.7% | 1.08% | -13.4% |
PFE | Buy | PFIZER INC | $1,818,000 | +4.9% | 53,689 | +9.1% | 1.02% | +1.9% |
ING | Buy | ING GROEP N Vsponsored adr | $1,815,000 | +4.9% | 70,814 | +5.4% | 1.02% | +1.8% |
AMZN | Buy | AMAZON COM INC | $1,776,000 | +22.7% | 2,121 | +4.8% | 1.00% | +19.2% |
PEP | Buy | PEPSICO INC | $1,737,000 | +2.8% | 15,972 | +0.1% | 0.97% | -0.2% |
DIS | Buy | DISNEY WALT CO | $1,688,000 | +4.1% | 18,182 | +1.1% | 0.95% | +1.1% |
LLY | Sell | LILLY ELI & CO | $1,620,000 | -0.5% | 20,189 | -2.4% | 0.91% | -3.3% |
JPM | Buy | JPMORGAN CHASE & CO | $1,583,000 | +12.2% | 23,767 | +4.7% | 0.89% | +9.0% |
ED | Sell | CONSOLIDATED EDISON INC | $1,572,000 | -17.6% | 20,881 | -11.9% | 0.88% | -20.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,538,000 | +14.9% | 55,673 | +21.8% | 0.86% | +11.7% |
AFL | Buy | AFLAC INC | $1,477,000 | -0.3% | 20,547 | +0.0% | 0.83% | -3.2% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,474,000 | -10.4% | 27,330 | +22.2% | 0.83% | -13.1% |
SBUX | Sell | STARBUCKS CORP | $1,469,000 | -5.8% | 27,135 | -0.6% | 0.82% | -8.6% |
NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $1,387,000 | +0.1% | 98,233 | +1.1% | 0.78% | -2.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,369,000 | +3.7% | 9,477 | +3.9% | 0.77% | +0.7% |
KMB | Buy | KIMBERLY CLARK CORP | $1,315,000 | -8.2% | 10,426 | +0.0% | 0.74% | -10.9% |
CVS | Buy | CVS HEALTH CORP | $1,315,000 | +0.8% | 14,776 | +8.4% | 0.74% | -2.1% |
WY | Buy | WEYERHAEUSER CO | $1,282,000 | +7.4% | 40,128 | +0.0% | 0.72% | +4.2% |
BBT | Buy | BB&T CORP | $1,278,000 | +6.0% | 33,890 | +0.0% | 0.72% | +2.9% |
PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $1,262,000 | +7.2% | 29,757 | +6.5% | 0.71% | +4.1% |
INTC | Buy | INTEL CORP | $1,240,000 | +15.2% | 32,850 | +0.1% | 0.70% | +11.9% |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,132,000 | – | 22,600 | +100.0% | 0.63% | – |
PRU | Buy | PRUDENTIAL FINL INC | $1,116,000 | +19.7% | 13,668 | +4.7% | 0.62% | +16.2% |
AIG | Buy | AMERICAN INTL GROUP INC | $1,093,000 | +12.4% | 18,422 | +0.3% | 0.61% | +9.1% |
SLB | Sell | SCHLUMBERGER LTD | $1,080,000 | -2.7% | 13,735 | -2.2% | 0.60% | -5.5% |
PM | Sell | PHILIP MORRIS INTL INC | $1,057,000 | -4.6% | 10,872 | -0.2% | 0.59% | -7.4% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,023,000 | +2.6% | 19,228 | +6.4% | 0.57% | -0.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,018,000 | +17.4% | 6,400 | +9.1% | 0.57% | +14.0% |
NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $1,014,000 | +78.8% | 66,128 | +82.8% | 0.57% | +73.7% |
PML | Buy | PIMCO MUN INCOME FD II | $1,009,000 | +5.5% | 73,897 | +7.9% | 0.56% | +2.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,009,000 | +20.3% | 21,115 | +9.1% | 0.56% | +16.7% |
GIS | Buy | GENERAL MLS INC | $994,000 | -10.4% | 15,565 | +0.1% | 0.56% | -13.0% |
GILD | Sell | GILEAD SCIENCES INC | $971,000 | -29.0% | 12,267 | -25.2% | 0.54% | -31.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $963,000 | -4.8% | 8,408 | -1.1% | 0.54% | -7.5% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $959,000 | +44.2% | 30,788 | +35.8% | 0.54% | +39.8% |
UAL | Sell | UNITED CONTL HLDGS INC | $943,000 | +2.3% | 17,970 | -20.0% | 0.53% | -0.8% |
ETN | Sell | EATON CORP PLC | $943,000 | +6.2% | 14,356 | -3.5% | 0.53% | +3.1% |
JBLU | Sell | JETBLUE AIRWAYS CORP | $937,000 | -0.4% | 54,350 | -4.3% | 0.52% | -3.3% |
DB | Sell | DEUTSCHE BANK AGnamen akt | $922,000 | -51.0% | 39,611 | -47.7% | 0.52% | -52.4% |
K | Sell | KELLOGG CO | $823,000 | -16.5% | 10,626 | -12.0% | 0.46% | -19.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $815,000 | +5.7% | 5,129 | +1.0% | 0.46% | +2.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $816,000 | +11.2% | 5,061 | +2.5% | 0.46% | +8.0% |
EMR | Sell | EMERSON ELEC CO | $811,000 | +1.2% | 14,871 | -3.2% | 0.45% | -1.7% |
NKE | Sell | NIKE INCcl b | $744,000 | -9.8% | 14,129 | -5.4% | 0.42% | -12.4% |
KO | Buy | COCA COLA CO | $710,000 | -3.7% | 16,773 | +3.1% | 0.40% | -6.4% |
WFC | Sell | WELLS FARGO & CO NEW | $667,000 | -79.3% | 15,063 | -77.8% | 0.37% | -79.8% |
EVV | Buy | EATON VANCE LTD DUR INCOME F | $655,000 | +44.0% | 47,807 | +41.1% | 0.37% | +39.5% |
AEP | Buy | AMERICAN ELEC PWR INC | $647,000 | -8.1% | 10,082 | +0.4% | 0.36% | -10.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $632,000 | +15.8% | 6,206 | +0.0% | 0.35% | +12.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $621,000 | +13.7% | 5,961 | +9.5% | 0.35% | +10.5% |
TROW | PRICE T ROWE GROUP INC | $592,000 | -8.8% | 8,900 | 0.0% | 0.33% | -11.2% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $574,000 | +0.9% | 8,659 | -0.8% | 0.32% | -1.8% |
FAST | Buy | FASTENAL CO | $558,000 | -5.6% | 13,358 | +0.4% | 0.31% | -8.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $550,000 | +39.9% | 707 | +24.5% | 0.31% | +35.7% |
UL | Sell | UNILEVER PLCspon adr new | $525,000 | -2.1% | 11,070 | -1.1% | 0.29% | -4.9% |
MAT | Buy | MATTEL INC | $523,000 | +0.4% | 17,271 | +3.7% | 0.29% | -2.7% |
CELG | Buy | CELGENE CORP | $518,000 | +19.9% | 4,960 | +13.2% | 0.29% | +16.5% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $508,000 | -3.4% | 11,871 | +0.2% | 0.28% | -5.9% |
NRO | New | NEUBERGER BERMAN RE ES SEC F | $495,000 | – | 87,005 | +100.0% | 0.28% | – |
PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $491,000 | -18.6% | 7,958 | -16.4% | 0.28% | -21.0% |
ORCL | Sell | ORACLE CORP | $482,000 | -5.5% | 12,268 | -1.6% | 0.27% | -8.2% |
PFF | Sell | ISHARES TRu.s. pfd stk etf | $457,000 | -5.0% | 11,581 | -4.0% | 0.26% | -7.9% |
CMP | Buy | COMPASS MINERALS INTL INC | $450,000 | +0.2% | 6,105 | +0.8% | 0.25% | -2.7% |
DAL | New | DELTA AIR LINES INC DEL | $435,000 | – | 11,056 | +100.0% | 0.24% | – |
HON | Buy | HONEYWELL INTL INC | $426,000 | +2.9% | 3,652 | +2.7% | 0.24% | 0.0% |
AXP | Buy | AMERICAN EXPRESS CO | $422,000 | +5.5% | 6,590 | +0.2% | 0.24% | +2.2% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $406,000 | +20.5% | 5,073 | +17.6% | 0.23% | +17.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $402,000 | -1.0% | 3,958 | +0.1% | 0.22% | -3.8% |
AEG | New | AEGON N Vny registry sh | $384,000 | – | 14,850 | +100.0% | 0.22% | – |
SO | Sell | SOUTHERN CO | $383,000 | -9.9% | 7,463 | -5.9% | 0.22% | -12.2% |
YUM | Buy | YUM BRANDS INC | $364,000 | +9.6% | 4,010 | +0.2% | 0.20% | +6.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $361,000 | +4.3% | 3,245 | +0.5% | 0.20% | +1.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $356,000 | +10.9% | 2,897 | +0.4% | 0.20% | +7.6% |
QCOM | Buy | QUALCOMM INC | $350,000 | +42.3% | 5,102 | +11.1% | 0.20% | +38.0% |
EVY | New | EATON VANCE NY MUNI INCOME Tsh ben int | $337,000 | – | 22,165 | +100.0% | 0.19% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $308,000 | +1.7% | 2,203 | +2.8% | 0.17% | -1.1% |
ENX | Buy | EATON VANCE NEW YORK MUN BD | $307,000 | -0.3% | 21,439 | +0.9% | 0.17% | -3.4% |
C | New | CITIGROUP INC | $282,000 | – | 5,964 | +100.0% | 0.16% | – |
BDGE | Buy | BRIDGE BANCORP INC | $264,000 | +9.5% | 9,244 | +8.9% | 0.15% | +6.5% |
TJX | TJX COS INC NEW | $260,000 | -3.3% | 3,480 | 0.0% | 0.15% | -5.8% | |
CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $259,000 | +9.7% | 82,456 | +2.2% | 0.14% | +6.6% |
BA | New | BOEING CO | $248,000 | – | 1,881 | +100.0% | 0.14% | – |
ITA | Sell | ISHARES TRu.s. aer&def etf | $245,000 | -2.0% | 1,900 | -5.0% | 0.14% | -4.9% |
FDX | New | FEDEX CORP | $243,000 | – | 1,389 | +100.0% | 0.14% | – |
LMT | New | LOCKHEED MARTIN CORP | $241,000 | – | 1,007 | +100.0% | 0.14% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $237,000 | – | 7,492 | +100.0% | 0.13% | – |
IJR | New | ISHARES TRcore s&p scp etf | $220,000 | – | 1,772 | +100.0% | 0.12% | – |
FLR | New | FLUOR CORP NEW | $205,000 | – | 4,000 | +100.0% | 0.12% | – |
RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $204,000 | – | 1,935 | +100.0% | 0.11% | – |
BAC | New | BANK AMER CORP | $178,000 | – | 11,389 | +100.0% | 0.10% | – |
RMCF | ROCKY MTN CHOCOLATE FACTORY | $157,000 | +3.3% | 15,013 | 0.0% | 0.09% | 0.0% | |
NYCB | NEW YORK CMNTY BANCORP INC | $153,000 | -5.0% | 10,749 | 0.0% | 0.09% | -7.5% | |
RAD | Sell | RITE AID CORP | $141,000 | -53.2% | 18,278 | -54.5% | 0.08% | -54.6% |
XXII | Buy | 22ND CENTY GROUP INC | $71,000 | +77.5% | 49,215 | +0.4% | 0.04% | +73.9% |
GNW | New | GENWORTH FINL INC | $55,000 | – | 11,000 | +100.0% | 0.03% | – |
AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -10,412 | -100.0% | -0.07% | – |
VGR | Exit | VECTOR GROUP LTD | $0 | – | -14,019 | -100.0% | -0.18% | – |
SLF | Exit | SUN LIFE FINL INC | $0 | – | -17,700 | -100.0% | -0.34% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,243 | -100.0% | -0.50% | – |
JCI | Exit | JOHNSON CTLS INC | $0 | – | -22,854 | -100.0% | -0.58% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -21,684 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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.