$149 Thousand is the total value of Rocky Mountain Private Wealth Management, L.L.C.'s 30 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP COM CL Acl a | $47,000 | – | 840 | +100.0% | 31.54% | – |
| AAPL | New | APPLE INC COM | $18,000 | – | 175 | +100.0% | 12.08% | – |
| TXN | New | TEXAS INSTRUMENTS INC COM | $11,000 | – | 201 | +100.0% | 7.38% | – |
| MSTR | New | MICROSTRATEGY INC CL Acl a new | $8,000 | – | 50 | +100.0% | 5.37% | – |
| ORCL | New | ORACLE CORP COM | $7,000 | – | 200 | +100.0% | 4.70% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COM | $6,000 | – | 100 | +100.0% | 4.03% | – |
| AAIC | New | ARLINGTON ASSET INV CORP CLASS A COMcl a new | $6,000 | – | 510 | +100.0% | 4.03% | – |
| KMI | New | KINDER MORGAN INC COM | $5,000 | – | 400 | +100.0% | 3.36% | – |
| MO | New | ALTRIA GROUP INC COM | $5,000 | – | 100 | +100.0% | 3.36% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $5,000 | – | 331 | +100.0% | 3.36% | – |
| ZTS | New | ZOETIS INC COMcl a | $4,000 | – | 100 | +100.0% | 2.68% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $4,000 | – | 100 | +100.0% | 2.68% | – |
| GE | New | GENERAL ELECTRIC CO COM | $3,000 | – | 100 | +100.0% | 2.01% | – |
| HPQ | New | HP INC COM | $3,000 | – | 331 | +100.0% | 2.01% | – |
| CVX | New | CHEVRON CORP COM | $3,000 | – | 35 | +100.0% | 2.01% | – |
| T | New | AT&T INC COM | $3,000 | – | 113 | +100.0% | 2.01% | – |
| PFE | New | PFIZER INC COM | $3,000 | – | 100 | +100.0% | 2.01% | – |
| ROCK | New | GIBRALTAR STEEL CORP COM | $2,000 | – | 100 | +100.0% | 1.34% | – |
| ADTN | New | ADTRAN INC COM | $2,000 | – | 150 | +100.0% | 1.34% | – |
| PBI | New | PITNEY BOWES INC COM | $2,000 | – | 100 | +100.0% | 1.34% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP COMunit ltd partn | $1,000 | – | 43 | +100.0% | 0.67% | – |
| VRNT | New | VERINT SYSTEMS INC COM | $1,000 | – | 38 | +100.0% | 0.67% | – |
| SO | New | SOUTHERN CO COM | $0 | – | 4 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONTRUCTION CO COM | $0 | – | 100 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVER COMMUNICATIONS INC COM SER C | $0 | – | 30 | +100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS COM | $0 | – | 150 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO LLC COM | $0 | – | 20 | +100.0% | 0.00% | – |
| MESG | New | XURA INC COM | $0 | – | 30 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODUCTS INC COM | $0 | – | 100 | +100.0% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYSTEMS TEC COM | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMCAST CORP COM CL A | 4 | Q3 2016 | 40.4% |
| TEXAS INSTRUMENTS INC COM | 4 | Q3 2016 | 10.3% |
| ORACLE CORP COM | 4 | Q3 2016 | 5.2% |
| ARLINGTON ASSET INV CORP CLASS A COM | 4 | Q3 2016 | 5.1% |
| DU PONT E I DE NEMOURS & CO COM | 4 | Q3 2016 | 4.4% |
| HEWLETT PACKARD ENTERPRISE CO COM | 4 | Q3 2016 | 5.1% |
| ALTRIA GROUP INC COM | 4 | Q3 2016 | 4.4% |
| MICROCHIP TECHNOLOGY INC COM | 4 | Q3 2016 | 4.4% |
| ZOETIS INC COM | 4 | Q3 2016 | 3.7% |
| HP INC COM | 4 | Q3 2016 | 3.7% |
View Rocky Mountain Private Wealth Management, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP/A | 2023-06-23 |
| 40-APP/A | 2023-03-20 |
| 40-APP | 2023-01-30 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-16 |
View Rocky Mountain Private Wealth Management, L.L.C.'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.