$134 Million is the total value of Winfield Associates, Inc.'s 288 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | GOOGLE INCstock | $2,554,000 | +0.3% | 4,340 | -0.4% | 1.90% | +2.9% |
| HAL | Sell | HALLIBURTON COstock | $2,336,000 | -12.4% | 36,212 | -3.6% | 1.74% | -10.0% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $2,275,000 | -0.7% | 22,467 | -0.2% | 1.69% | +2.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $2,049,000 | -7.5% | 22,279 | -4.3% | 1.52% | -5.0% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $2,041,000 | -0.1% | 39,005 | -5.8% | 1.52% | +2.6% |
| AMZN | Sell | AMAZON.COM INCstock | $1,679,000 | -4.1% | 5,207 | -3.4% | 1.25% | -1.6% |
| V | Sell | VISA INC COM CL Astock | $1,595,000 | -3.1% | 7,475 | -4.4% | 1.19% | -0.5% |
| GTLS | Sell | CHART INDS INC COM PAR $0.01stock | $1,449,000 | -27.6% | 23,705 | -2.1% | 1.08% | -25.7% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO COMcef | $1,401,000 | -8.1% | 34,299 | -11.4% | 1.04% | -5.7% |
| JPM | Sell | JP MORGAN CHASE & COstock | $1,301,000 | +2.6% | 21,604 | -1.9% | 0.97% | +5.3% |
| MON | Sell | MONSANTO CO NEW COMstock | $1,198,000 | -14.6% | 10,650 | -5.3% | 0.89% | -12.4% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $1,144,000 | -4.7% | 10,862 | -4.4% | 0.85% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $1,092,000 | +0.8% | 10,245 | -1.0% | 0.81% | +3.6% |
| BKLN | Sell | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $1,043,000 | -6.6% | 42,950 | -4.4% | 0.78% | -4.2% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $1,022,000 | -4.8% | 14,771 | -1.3% | 0.76% | -2.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $894,000 | -13.0% | 26,100 | -4.5% | 0.66% | -10.6% |
| TRV | Sell | TRAVELERS COMPANIES INCstock | $870,000 | -1.1% | 9,261 | -1.0% | 0.65% | +1.4% |
| KBE | Sell | SPDR S&P BANK ETFetf | $833,000 | -43.7% | 26,100 | -41.1% | 0.62% | -42.2% |
| PFE | Sell | PFIZER INCstock | $778,000 | -1.5% | 26,321 | -1.2% | 0.58% | +1.0% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $711,000 | +5.5% | 18,553 | -0.3% | 0.53% | +8.2% |
| ETN | Sell | EATON CORP PLC SHSstock | $648,000 | -47.3% | 10,220 | -35.8% | 0.48% | -45.9% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $639,000 | -1.5% | 14,974 | -1.3% | 0.48% | +1.1% |
| HD | Sell | HOME DEPOT INC COMstock | $633,000 | -2.5% | 6,900 | -14.0% | 0.47% | +0.2% |
| GHM | Sell | GRAHAM CPstock | $592,000 | -21.9% | 20,600 | -5.5% | 0.44% | -19.7% |
| CVX | Sell | CHEVRON CORPstock | $490,000 | -25.0% | 4,110 | -17.8% | 0.36% | -22.8% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD INC COMcef | $485,000 | -13.1% | 19,650 | -10.5% | 0.36% | -10.6% |
| AYR | Sell | AIRCASTLE LTD COMstock | $458,000 | -10.7% | 28,025 | -3.0% | 0.34% | -8.3% |
| CVRR | Sell | CVR REFNG LP COMUNIT REP LTmlp | $447,000 | -7.3% | 19,200 | -0.4% | 0.33% | -4.6% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $429,000 | -2.5% | 2,525 | -3.8% | 0.32% | 0.0% |
| MMM | Sell | 3M COMPANYstock | $427,000 | -61.3% | 3,013 | -60.9% | 0.32% | -60.2% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $422,000 | -10.8% | 7,300 | -9.9% | 0.31% | -8.5% |
| EZU | Sell | ISHARES MSCI EMU ETFetf | $381,000 | -65.1% | 9,900 | -61.6% | 0.28% | -64.2% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $338,000 | -46.4% | 5,425 | -49.9% | 0.25% | -44.9% |
| STIP | Sell | ISHARES 0-5 YR TIPS BOND ETFetf | $330,000 | -14.7% | 3,279 | -13.2% | 0.25% | -12.5% |
| CVS | Sell | CVS CORPstock | $298,000 | -46.1% | 3,750 | -49.0% | 0.22% | -44.6% |
| IBME | Sell | ISHARES IBONDS SEP 2016 AMT-FREE MUNI BOND ETFetf | $288,000 | -3.7% | 5,393 | -3.6% | 0.21% | -1.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $256,000 | -9.9% | 2,345 | -2.1% | 0.19% | -7.8% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $208,000 | -7.1% | 1,879 | -2.0% | 0.16% | -4.3% |
| XOM | Sell | EXXON MOBIL CORPstock | $191,000 | -46.3% | 2,030 | -42.7% | 0.14% | -45.0% |
| MDY | Sell | MIDCAP SPDR TRUST, SERIES 1etf | $178,000 | -5.3% | 715 | -1.1% | 0.13% | -2.9% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $172,000 | -8.5% | 1,259 | -4.2% | 0.13% | -5.9% |
| KEY | Sell | KEYCORP NEWstock | $170,000 | -24.1% | 12,758 | -18.5% | 0.13% | -22.2% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $161,000 | -20.7% | 1,903 | -20.8% | 0.12% | -18.4% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $134,000 | -36.5% | 1,605 | -35.9% | 0.10% | -34.6% |
| YHOO | Sell | YAHOO INC COMstock | $126,000 | -37.9% | 3,100 | -46.6% | 0.09% | -36.1% |
| MO | Sell | ALTRIA GROUP INCstock | $126,000 | -7.4% | 2,750 | -15.4% | 0.09% | -5.1% |
| GE | Sell | GENERAL ELECTRIC COstock | $111,000 | -47.4% | 4,343 | -46.0% | 0.08% | -45.8% |
| ATHX | Sell | ATHERSYS INC COMstock | $85,000 | -27.4% | 61,000 | -7.2% | 0.06% | -25.9% |
| IBMD | Sell | ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETFetf | $84,000 | -30.6% | 1,595 | -30.5% | 0.06% | -28.4% |
| WFC | Sell | WELLS FARGO & COstock | $62,000 | -64.2% | 1,197 | -63.7% | 0.05% | -63.2% |
| KO | Sell | COCA COLA COstock | $60,000 | -59.5% | 1,400 | -60.0% | 0.04% | -57.9% |
| KRFT | Sell | KRAFT FOODS GROUP INC COMstock | $55,000 | -20.3% | 972 | -16.1% | 0.04% | -18.0% |
| PGR | Sell | PROGRESSIVE CORP.stock | $55,000 | -70.9% | 2,157 | -71.1% | 0.04% | -70.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $41,000 | -55.9% | 215 | -58.3% | 0.03% | -53.7% |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTRTN COM UT BEN INTcef | $37,000 | -82.2% | 2,500 | -80.6% | 0.03% | -81.5% |
| TEX | Sell | TEREX CORP NEWstock | $35,000 | -89.1% | 1,100 | -86.0% | 0.03% | -88.8% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INCstock | $20,000 | -33.3% | 1,900 | -5.0% | 0.02% | -31.8% |
| PETM | Sell | PETSMART INC COMstock | $18,000 | -30.8% | 250 | -44.4% | 0.01% | -31.6% |
| MRK | Sell | MERCK & CO INC NEW COMstock | $17,000 | -37.0% | 288 | -40.2% | 0.01% | -35.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETFetf | $13,000 | -35.0% | 300 | -28.9% | 0.01% | -28.6% |
| TGT | Sell | TARGET CORPstock | $13,000 | -23.5% | 200 | -33.6% | 0.01% | -16.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $12,000 | -69.2% | 100 | -67.8% | 0.01% | -67.9% |
| MM | Sell | MILLENNIAL MEDIA INC COMstock | $9,000 | -83.9% | 4,800 | -57.5% | 0.01% | -82.9% |
| PDLI | Sell | PDL BIOPHARMA INC COMstock | $2,000 | -50.0% | 300 | -40.0% | 0.00% | -66.7% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFetf | $1,000 | -85.7% | 50 | -82.6% | 0.00% | -80.0% |
| MCPIQ | Exit | MOLYCORP INC DELstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS CL Astock | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | ISHARES CORE US VALUE ETFetf | $0 | – | -25 | -100.0% | -0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INCstock | $0 | – | -850 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $0 | – | -400 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTERNATIONAL GROUP INCstock | $0 | – | -107 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -103 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INCstock | $0 | – | -50 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCreit | $0 | – | -200 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA SPONS ADRadr | $0 | – | -275 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFetf | $0 | – | -104 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESmlp | $0 | – | -204 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAM ADRF SPONSORED ADRadr | $0 | – | -550 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC SPON ADRadr | $0 | – | -200 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INCstock | $0 | – | -136 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTDstock | $0 | – | -704 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -157 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HOLDING INCstock | $0 | – | -200 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INCstock | $0 | – | -500 | -100.0% | -0.02% | – |
| 9362SC | Exit | ISHARES 2014 ETF S&P AMT FREE MUNICIPALetf | $0 | – | -500 | -100.0% | -0.02% | – |
| AIG | Exit | AMER INTL GROUP INCstock | $0 | – | -500 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC COstock | $0 | – | -500 | -100.0% | -0.02% | – |
| POL | Exit | POLYONE CORPstock | $0 | – | -808 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORPstock | $0 | – | -112 | -100.0% | -0.03% | – |
| LBF | Exit | DWS GLOBAL HIGH INCOME FD COMcef | $0 | – | -6,000 | -100.0% | -0.04% | – |
| ROC | Exit | ROCKWOOD HLDGS INC COMstock | $0 | – | -700 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORP HOLDING COstock | $0 | – | -100 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DELstock | $0 | – | -800 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & COMPANYstock | $0 | – | -1,000 | -100.0% | -0.06% | – |
| 5021PS | Exit | LNB BANCORP INCstock | $0 | – | -11,120 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS COstock | $0 | – | -800 | -100.0% | -0.12% | – |
| UL | Exit | UNILEVER PLC ADR NEWadr | $0 | – | -4,300 | -100.0% | -0.14% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS Cstock | $0 | – | -4,900 | -100.0% | -0.32% | – |
| NCT | Exit | NEWCASTLE INVT CORPreit | $0 | – | -135,750 | -100.0% | -0.47% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORPreit | $0 | – | -163,600 | -100.0% | -0.75% | – |
| SDRL | Exit | SEADRILL LIMTEDstock | $0 | – | -29,575 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 34 | Q1 2022 | 8.2% |
| AMAZON COM INC COM | 34 | Q1 2022 | 9.0% |
| SPDR S&P 500 TRUST | 34 | Q1 2022 | 4.9% |
| MICROSOFT CORP COM | 34 | Q1 2022 | 6.6% |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 34 | Q1 2022 | 6.4% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 34 | Q1 2022 | 5.0% |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 34 | Q1 2022 | 4.4% |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 34 | Q1 2022 | 2.7% |
| VISA INC COM CL A | 34 | Q1 2022 | 2.9% |
| PIMCO ETF TR ENHAN SHRT MA AC | 34 | Q1 2022 | 5.9% |
View Winfield Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-04 |
| 13F-HR | 2020-01-13 |
View Winfield Associates, Inc.'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.