$134 Million is the total value of Winfield Associates, Inc.'s 310 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ALPHABET INC CAP STK CL Cstock | $3,336,000 | – | 5,483 | +100.0% | 2.49% | – | |
| New | ALPHABET INC CAP STK CL Astock | $2,372,000 | – | 3,715 | +100.0% | 1.77% | – | |
| WAL | New | WESTERN ALLIANCE BANCORP COMstock | $150,000 | – | 4,900 | +100.0% | 0.11% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $150,000 | – | 870 | +100.0% | 0.11% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $146,000 | – | 1,175 | +100.0% | 0.11% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $131,000 | – | 1,200 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $91,000 | – | 1,230 | +100.0% | 0.07% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV EQ COMcef | $90,000 | – | 10,871 | +100.0% | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $73,000 | – | 1,200 | +100.0% | 0.06% | – |
| XPH | New | SPDR S&P PHARMACEUTICALS ETFetf | $70,000 | – | 1,500 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP COMstock | $58,000 | – | 400 | +100.0% | 0.04% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $52,000 | – | 1,000 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC COMstock | $42,000 | – | 624 | +100.0% | 0.03% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $40,000 | – | 1,100 | +100.0% | 0.03% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC COMstock | $40,000 | – | 1,000 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $38,000 | – | 1,000 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $35,000 | – | 600 | +100.0% | 0.03% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COMstock | $29,000 | – | 608 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $30,000 | – | 521 | +100.0% | 0.02% | – |
| SFG | New | STANCORP FINL GROUP INC COMstock | $30,000 | – | 265 | +100.0% | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COMstock | $25,000 | – | 4,000 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP COMstock | $25,000 | – | 703 | +100.0% | 0.02% | – |
| WYPRA | New | WEYERHAEUSER CO PREF CONV SER Aconvertible preferred | $24,000 | – | 507 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCstock | $23,000 | – | 250 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $21,000 | – | 504 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $20,000 | – | 200 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $19,000 | – | 300 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP COMstock | $19,000 | – | 711 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $19,000 | – | 403 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COMstock | $18,000 | – | 470 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP COMstock | $15,000 | – | 151 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORP COMcef | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| FCAP | New | FIRST CAPITAL INC COMstock | $12,000 | – | 440 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $11,000 | – | 128 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO COMstock | $11,000 | – | 150 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC COMstock | $9,000 | – | 260 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INC COMstock | $9,000 | – | 300 | +100.0% | 0.01% | – |
| BXLT | New | BAXALTA INC COMstock | $8,000 | – | 260 | +100.0% | 0.01% | – |
| BTUUQ | New | PEABODY ENERGY CORP COM NEWstock | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC COM NEWstock | $0 | – | 55 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.