$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 16.2% .
| 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% |
| 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% |
| MRK | Sell | MERCK & CO INC | $2,329,000 | -30.4% | 37,315 | -35.8% | 1.30% | -32.4% |
| MMM | Sell | 3M CO | $2,238,000 | -7.7% | 12,700 | -8.3% | 1.25% | -10.4% |
| MO | Sell | ALTRIA GROUP INC | $1,920,000 | -10.8% | 30,370 | -2.7% | 1.08% | -13.4% |
| LLY | Sell | LILLY ELI & CO | $1,620,000 | -0.5% | 20,189 | -2.4% | 0.91% | -3.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,572,000 | -17.6% | 20,881 | -11.9% | 0.88% | -20.0% |
| SBUX | Sell | STARBUCKS CORP | $1,469,000 | -5.8% | 27,135 | -0.6% | 0.82% | -8.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| WFC | Sell | WELLS FARGO & CO NEW | $667,000 | -79.3% | 15,063 | -77.8% | 0.37% | -79.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $574,000 | +0.9% | 8,659 | -0.8% | 0.32% | -1.8% |
| UL | Sell | UNILEVER PLCspon adr new | $525,000 | -2.1% | 11,070 | -1.1% | 0.29% | -4.9% |
| 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% |
| SO | Sell | SOUTHERN CO | $383,000 | -9.9% | 7,463 | -5.9% | 0.22% | -12.2% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $245,000 | -2.0% | 1,900 | -5.0% | 0.14% | -4.9% |
| RAD | Sell | RITE AID CORP | $141,000 | -53.2% | 18,278 | -54.5% | 0.08% | -54.6% |
| 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.