$143 Million is the total value of Winfield Associates, Inc.'s 297 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $9,346,000 | +7.4% | 25,330 | -0.1% | 6.40% | +4.9% |
| HDV | Sell | ISHARES TR HIGH DIVID EQUITY FDetf | $3,053,000 | -2.6% | 41,500 | -0.7% | 2.09% | -4.9% |
| GOOG | Sell | GOOGLE INC CL Cstock | $2,719,000 | -6.8% | 5,223 | -1.9% | 1.86% | -9.0% |
| GOOGL | Sell | GOOGLE INCstock | $2,039,000 | -2.9% | 3,775 | -0.3% | 1.40% | -5.2% |
| BA | Sell | BOEING CO COMstock | $1,845,000 | -7.9% | 13,303 | -0.4% | 1.26% | -10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bstock | $1,423,000 | -8.5% | 10,455 | -3.0% | 0.97% | -10.7% |
| JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $1,383,000 | -2.5% | 35,975 | -0.6% | 0.95% | -4.8% |
| MSFT | Sell | MICROSOFTstock | $1,335,000 | +6.2% | 30,239 | -2.2% | 0.91% | +3.7% |
| MMM | Sell | 3M CO COMstock | $1,256,000 | -6.8% | 8,140 | -0.4% | 0.86% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $904,000 | -8.3% | 9,278 | -5.3% | 0.62% | -10.4% |
| COP | Sell | CONOCOPHILLIPS COMstock | $849,000 | -4.1% | 13,821 | -2.8% | 0.58% | -6.3% |
| KMI | Sell | KINDER MORGAN INCstock | $837,000 | -20.9% | 21,809 | -13.3% | 0.57% | -22.8% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $779,000 | -11.6% | 5,695 | -2.2% | 0.53% | -13.8% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $743,000 | -12.3% | 9,887 | -9.0% | 0.51% | -14.3% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNI BOND ETFetf | $661,000 | -10.9% | 6,108 | -8.9% | 0.45% | -13.1% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO COMcef | $648,000 | -28.9% | 21,115 | -17.8% | 0.44% | -30.5% |
| PFE | Sell | PFIZER INC COMstock | $592,000 | -6.3% | 17,657 | -2.8% | 0.40% | -8.6% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $589,000 | -20.5% | 5,090 | -16.4% | 0.40% | -22.4% |
| ETN | Sell | EATON CORP PLC SHSstock | $504,000 | -11.4% | 7,470 | -10.8% | 0.34% | -13.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pmlp | $477,000 | -17.0% | 15,950 | -8.6% | 0.33% | -18.9% |
| GTLS | Sell | CHART INDS INC COM PAR $0.01stock | $424,000 | -8.0% | 11,850 | -9.9% | 0.29% | -10.2% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD INC COMcef | $401,000 | -6.1% | 17,450 | -1.7% | 0.27% | -8.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $389,000 | -3.5% | 3,925 | -3.7% | 0.27% | -5.7% |
| RPM | Sell | RPM INTL INC COMstock | $257,000 | -2.7% | 5,250 | -4.5% | 0.18% | -4.9% |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $197,000 | -13.2% | 2,765 | -3.5% | 0.14% | -15.1% |
| MDLZ | Sell | MONDELEZ INTL INC COMstock | $197,000 | +3.1% | 4,800 | -9.4% | 0.14% | +0.7% |
| UNP | Sell | UNION PAC CORP COMstock | $176,000 | -27.9% | 1,850 | -17.8% | 0.12% | -29.8% |
| INTC | Sell | INTEL CORP COMstock | $150,000 | -6.2% | 4,925 | -3.9% | 0.10% | -8.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $143,000 | -8.3% | 2,925 | -6.4% | 0.10% | -10.1% |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $141,000 | -14.0% | 1,801 | -10.0% | 0.10% | -15.7% |
| T | Sell | AT&T INC COMstock | $114,000 | -21.4% | 3,205 | -28.1% | 0.08% | -23.5% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $103,000 | -12.0% | 2,200 | -8.3% | 0.07% | -13.4% |
| FMI | Sell | FOUNDATION MEDICINE INC COMstock | $88,000 | -57.5% | 2,600 | -39.5% | 0.06% | -58.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $85,000 | -13.3% | 1,205 | -5.2% | 0.06% | -15.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $37,000 | -86.4% | 900 | -85.4% | 0.02% | -86.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $30,000 | -31.8% | 530 | -27.4% | 0.02% | -32.3% |
| QCOM | Sell | QUALCOMM INCstock | $25,000 | -59.7% | 400 | -55.6% | 0.02% | -60.5% |
| TGT | Sell | TARGET CORP COMstock | $25,000 | -44.4% | 303 | -45.2% | 0.02% | -46.9% |
| TLT | Sell | ISHARES 20+ YR TREASURY ETFetf | $23,000 | -70.5% | 200 | -66.7% | 0.02% | -70.9% |
| F | Sell | FORD MOTOR COMPANYstock | $12,000 | -97.4% | 800 | -97.2% | 0.01% | -97.5% |
| CFBK | Sell | CENTRAL FED CORP COM NEWstock | $7,000 | -50.0% | 5,000 | -50.0% | 0.01% | -50.0% |
| SLCA | Sell | U S SILICA HLDGS INC COMstock | $7,000 | -98.8% | 250 | -98.5% | 0.01% | -98.8% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $4,000 | -81.0% | 30 | -80.0% | 0.00% | -80.0% |
| C | Sell | CITIGROUP INCstock | $2,000 | -83.3% | 40 | -83.3% | 0.00% | -87.5% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -500 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INCstock | $0 | – | -200 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LPmlp | $0 | – | -400 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $0 | – | -400 | -100.0% | -0.03% | – |
| GHM | Exit | GRAHAM CORP COMstock | $0 | – | -2,000 | -100.0% | -0.03% | – |
| FMNB | Exit | FARMERS NATL BANC CORP COMstock | $0 | – | -14,300 | -100.0% | -0.08% | – |
| AYR | Exit | AIRCASTLE LTD COMstock | $0 | – | -10,650 | -100.0% | -0.17% | – |
| MON | Exit | MONSANTO COstock | $0 | – | -9,250 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.