$189 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 218 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | Vanguard Large Caplarge cap etf | $6,893,000 | +15.5% | 73,023 | +10.7% | 3.65% | +3.7% |
| MDY | Buy | Spdr S&P Midcap 400 Etfutser1 s&pdcrp | $3,842,000 | +7.8% | 14,554 | +1.8% | 2.03% | -3.2% |
| AAPL | New | Apple Inc | $2,507,000 | – | 22,716 | +100.0% | 1.33% | – |
| GE | Buy | General Electric Co. | $2,426,000 | +2.8% | 95,995 | +4.3% | 1.28% | -7.7% |
| AMGN | Buy | Amgen Incorporated | $2,413,000 | +15.1% | 15,151 | +1.5% | 1.28% | +3.3% |
| MSFT | Buy | Microsoft Corp | $2,315,000 | +13.2% | 49,834 | +13.0% | 1.22% | +1.7% |
| TSM | Buy | Taiwan Semiconductorsponsored adr | $2,267,000 | +13.7% | 101,287 | +2.5% | 1.20% | +2.0% |
| BA | Buy | Boeing Co | $2,173,000 | +17.1% | 16,721 | +14.7% | 1.15% | +5.1% |
| VFC | Sell | V F Corp | $1,989,000 | +12.4% | 26,560 | -0.9% | 1.05% | +0.9% |
| DD | Buy | Du Pont E I De Nemour&Co | $1,835,000 | +9.4% | 24,820 | +6.2% | 0.97% | -1.7% |
| T | Buy | A T & T Inc New | $1,810,000 | +3.1% | 53,887 | +8.2% | 0.96% | -7.4% |
| JNJ | Buy | Johnson & Johnson | $1,774,000 | +5.7% | 16,969 | +7.7% | 0.94% | -5.2% |
| PG | Buy | Procter & Gamble | $1,766,000 | +10.1% | 19,387 | +1.2% | 0.93% | -1.2% |
| GLW | Buy | Corning Inc | $1,619,000 | +26.5% | 70,586 | +6.6% | 0.86% | +13.5% |
| SO | Buy | Southern Co | $1,607,000 | +19.8% | 32,723 | +6.5% | 0.85% | +7.6% |
| ADI | Buy | Analog Devices Inc | $1,583,000 | +13.5% | 28,510 | +1.2% | 0.84% | +1.8% |
| JNK | Sell | Spdr High Yield ETFbrc hgh yld bd | $1,569,000 | -4.3% | 40,636 | -0.4% | 0.83% | -14.1% |
| DE | Buy | Deere & Co | $1,551,000 | +22.7% | 17,535 | +13.7% | 0.82% | +10.1% |
| ABBV | Buy | Abbvie Inc | $1,536,000 | +17.0% | 23,477 | +3.3% | 0.81% | +5.0% |
| INTC | Buy | Intel Corp | $1,514,000 | +8.3% | 41,715 | +3.9% | 0.80% | -2.8% |
| DIS | Buy | Disney Walt Co | $1,506,000 | +6.4% | 15,991 | +0.6% | 0.80% | -4.4% |
| LMT | Buy | Lockheed Martin Corp | $1,506,000 | +9.7% | 7,822 | +4.1% | 0.80% | -1.5% |
| COP | Buy | Conocophillips | $1,469,000 | -3.7% | 21,276 | +6.7% | 0.78% | -13.6% |
| SNY | Buy | Sanofi Adrsponsored adr | $1,460,000 | +26.7% | 32,008 | +56.8% | 0.77% | +13.7% |
| TAP | Buy | Molson Coors Brewing Clbcl b | $1,406,000 | +2.2% | 18,866 | +2.0% | 0.74% | -8.3% |
| FAX | Buy | Aberdeen Asia Pacific Income F | $1,378,000 | -2.7% | 248,370 | +3.5% | 0.73% | -12.6% |
| WM | Waste Management Inc Del | $1,377,000 | +8.0% | 26,834 | 0.0% | 0.73% | -3.1% | |
| CHL | Buy | China Mobile Ltd Adrsponsored adr | $1,373,000 | +10.9% | 23,335 | +10.7% | 0.73% | -0.5% |
| CAG | Buy | Conagra Foods Inc | $1,365,000 | +11.6% | 37,618 | +1.6% | 0.72% | +0.1% |
| JWN | Buy | Nordstrom Inc | $1,360,000 | +16.1% | 17,128 | +0.0% | 0.72% | +4.2% |
| AXP | Buy | American Expres S Co | $1,323,000 | +23.2% | 14,218 | +15.9% | 0.70% | +10.6% |
| NRK | New | Nuveen Ny Amt Free Muni | $1,318,000 | – | 102,135 | +100.0% | 0.70% | – |
| TRV | Buy | Travelers Companies Inc | $1,309,000 | +27.7% | 12,365 | +13.3% | 0.69% | +14.6% |
| MTSC | Buy | M T S Systems Corp | $1,309,000 | +22.3% | 17,452 | +11.3% | 0.69% | +9.7% |
| BCE | Buy | Bce Inc Com ADR | $1,307,000 | +16.9% | 28,500 | +9.0% | 0.69% | +4.9% |
| MCD | Buy | Mc Donalds Corp | $1,304,000 | +4.2% | 13,919 | +5.5% | 0.69% | -6.4% |
| MMM | Buy | 3m Company | $1,296,000 | +19.3% | 7,887 | +2.9% | 0.69% | +7.2% |
| ORCL | Buy | Oracle Corporation | $1,294,000 | +38.8% | 28,767 | +18.2% | 0.68% | +24.8% |
| BX | Buy | Blackstone Group Lp | $1,292,000 | +19.4% | 38,190 | +11.1% | 0.68% | +7.1% |
| PKG | Buy | Packaging Corp Of Amer | $1,286,000 | +184.5% | 16,478 | +132.9% | 0.68% | +155.6% |
| HD | Sell | Home Depot Inc | $1,264,000 | +12.4% | 12,045 | -1.8% | 0.67% | +0.9% |
| UN | Buy | Unilever Nv | $1,258,000 | +14.5% | 32,223 | +16.3% | 0.66% | +2.6% |
| SHM | Sell | Spdr Barclays Short Muni ETFnuvn br sht muni | $1,258,000 | -1.5% | 51,802 | -1.0% | 0.66% | -11.7% |
| CPSI | Buy | Computer Programs & Sys | $1,253,000 | +20.4% | 20,625 | +14.0% | 0.66% | +8.2% |
| NGG | Buy | National Grid Plc Adrspon adr new | $1,254,000 | +63.7% | 17,753 | +66.5% | 0.66% | +47.0% |
| TISUQ | Buy | Orchids Paper Prods Co | $1,233,000 | +19.0% | 42,350 | +0.4% | 0.65% | +6.7% |
| UTX | Buy | United Technologies Corp | $1,216,000 | +34.1% | 10,572 | +23.1% | 0.64% | +20.2% |
| LLY | Buy | Lilly Eli & Co | $1,206,000 | +7.9% | 17,485 | +1.4% | 0.64% | -3.2% |
| PEP | Buy | Pepsico Incorporated | $1,195,000 | +4.2% | 12,638 | +2.6% | 0.63% | -6.5% |
| LEG | Buy | Leggett & Platt Inc | $1,181,000 | +22.4% | 27,725 | +0.4% | 0.62% | +9.8% |
| PAYX | Buy | Paychex Inc | $1,178,000 | +9.5% | 25,517 | +4.8% | 0.62% | -1.7% |
| AFL | Sell | A F L A C Inc | $1,173,000 | +0.3% | 19,200 | -4.4% | 0.62% | -9.9% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $1,173,000 | +9.2% | 16,371 | -2.0% | 0.62% | -1.9% |
| QCOM | Sell | Qualcomm Inc | $1,168,000 | -9.6% | 15,714 | -9.1% | 0.62% | -18.8% |
| CBRL | Sell | Cracker Barrel Old Ctry | $1,159,000 | +30.1% | 8,235 | -4.6% | 0.61% | +16.8% |
| TGT | Buy | Target Corporation | $1,157,000 | +29.9% | 15,240 | +7.2% | 0.61% | +16.6% |
| ACN | Buy | Accenture Plc ADR | $1,148,000 | +19.3% | 12,850 | +8.7% | 0.61% | +7.1% |
| BAX | Buy | Baxter International Inc | $1,138,000 | +25.1% | 15,526 | +22.5% | 0.60% | +12.3% |
| EMC | New | E M C Corp Mass | $1,133,000 | – | 38,083 | +100.0% | 0.60% | – |
| DEO | Buy | Diageo Plc New Adrspon adr new | $1,127,000 | +8.4% | 9,879 | +9.7% | 0.60% | -2.8% |
| EMR | Buy | Emerson Electric Co | $1,124,000 | +4.1% | 18,203 | +5.5% | 0.60% | -6.4% |
| ROC | Sell | Rockwood Holdings Inc | $1,123,000 | +0.9% | 14,253 | -2.1% | 0.59% | -9.5% |
| CLX | Clorox Company | $1,114,000 | +8.5% | 10,690 | 0.0% | 0.59% | -2.6% | |
| NSC | Sell | Norfolk Southern Corp | $1,106,000 | -2.8% | 10,094 | -1.0% | 0.58% | -12.8% |
| MO | Buy | Altria Group Inc | $1,104,000 | +14.2% | 22,403 | +6.4% | 0.58% | +2.5% |
| BMO | Buy | Bank Of Montreal ADR | $1,101,000 | +3.6% | 15,570 | +7.8% | 0.58% | -7.0% |
| MCHP | Sell | Microchip Technology Inc | $1,071,000 | -5.4% | 23,749 | -0.9% | 0.57% | -15.0% |
| SPY | Sell | S P D R S&P 500 Etf Trtr unit | $1,066,000 | +2.3% | 5,189 | -1.9% | 0.56% | -8.1% |
| IFF | Buy | Intl Flavors & Fragrances Inc | $1,052,000 | +25.1% | 10,375 | +18.2% | 0.56% | +12.3% |
| PMD | Buy | Psychemedics Corp New | $1,030,000 | +11.4% | 67,972 | +4.1% | 0.54% | 0.0% |
| GIS | Sell | General Mills I Nc | $1,010,000 | +1.1% | 18,937 | -4.4% | 0.53% | -9.3% |
| SON | Buy | Sonoco Products Co | $1,004,000 | +19.8% | 22,966 | +7.6% | 0.53% | +7.5% |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $1,003,000 | +13.2% | 31,870 | +117.5% | 0.53% | +1.7% |
| KYN | Buy | Kayne Anderson Mlp Invt | $1,001,000 | -2.6% | 26,215 | +4.1% | 0.53% | -12.5% |
| XOM | Sell | Exxon Mobil Corporation | $1,002,000 | -2.3% | 10,833 | -0.7% | 0.53% | -12.4% |
| HTGC | Buy | Hercules Tech Growth | $998,000 | +12.8% | 67,041 | +9.5% | 0.53% | +1.1% |
| ECOL | Buy | US Ecology Inc Com | $998,000 | -14.0% | 24,875 | +0.3% | 0.53% | -22.8% |
| ARCC | Buy | Ares Capital Corp | $978,000 | +8.9% | 62,671 | +12.8% | 0.52% | -2.3% |
| KSS | Sell | Kohls Corp | $975,000 | -4.0% | 15,976 | -4.1% | 0.52% | -13.9% |
| AZN | New | Astrazeneca Plc Adrsponsored adr | $976,000 | – | 13,867 | +100.0% | 0.52% | – |
| GSK | Buy | Glaxosmithkline Adrsponsored adr | $972,000 | +7.2% | 22,739 | +15.3% | 0.51% | -3.9% |
| WMT | Wal-Mart Stores Inc | $970,000 | +12.3% | 11,293 | 0.0% | 0.51% | +0.8% | |
| HE | Sell | Hawaiian Elec Industries | $950,000 | +21.8% | 28,390 | -3.4% | 0.50% | +9.3% |
| ETV | Buy | Eaton Vance Tax Managed Buy Wr | $941,000 | +16.0% | 66,935 | +22.4% | 0.50% | +4.2% |
| IVOO | Buy | Vanguard S&P 400 ETFmidcap 400 idx | $937,000 | +13.6% | 9,615 | +8.2% | 0.50% | +2.1% |
| CB | Buy | Chubb Corp | $938,000 | +14.8% | 9,066 | +1.1% | 0.50% | +3.1% |
| BLK | Buy | Blackrock Inc | $912,000 | +68.0% | 2,550 | +54.1% | 0.48% | +50.6% |
| CSX | Sell | C S X Corp | $909,000 | +10.7% | 25,095 | -2.0% | 0.48% | -0.6% |
| KMB | Sell | Kimberly Clark Corp | $908,000 | -11.2% | 7,858 | -17.3% | 0.48% | -20.3% |
| SJR | Buy | Shaw Commun Inc Cl Bcl b conv | $886,000 | +11.2% | 32,840 | +0.8% | 0.47% | -0.2% |
| NVS | Buy | Novartis A G Spon Adrsponsored adr | $880,000 | +7.3% | 9,500 | +9.1% | 0.47% | -3.5% |
| LO | Buy | Lorillard Inc | $877,000 | +5.9% | 13,933 | +0.8% | 0.46% | -4.9% |
| APD | Sell | Air Prod & Chemicals Inc | $873,000 | +9.0% | 6,055 | -1.6% | 0.46% | -2.1% |
| SJNK | Buy | Spdr Barclays Etfsht trm hgh yld | $873,000 | +15.0% | 30,195 | +19.1% | 0.46% | +3.4% |
| HPT | Buy | Hospitality Pptys Trust | $870,000 | +22.4% | 28,067 | +6.0% | 0.46% | +9.8% |
| BSV | Sell | Vanguard Short Bond Index Fundshort trm bond | $849,000 | -1.4% | 10,622 | -1.3% | 0.45% | -11.4% |
| SIR | Buy | Select Income Reit | $843,000 | +16.1% | 34,520 | +14.4% | 0.45% | +4.2% |
| KO | Buy | Coca Cola Company | $828,000 | +5.5% | 19,622 | +6.6% | 0.44% | -5.4% |
| TGH | Buy | Textainer Group Hldgs | $825,000 | +20.6% | 24,048 | +9.5% | 0.44% | +8.2% |
| VCSH | Buy | Vanguard Scottsdale Fds Shortshrt trm corp bd | $822,000 | +101.0% | 10,320 | +101.8% | 0.44% | +80.5% |
| RTN | Buy | Raytheon Company New | $812,000 | +15.3% | 7,505 | +8.3% | 0.43% | +3.6% |
| IXUS | Buy | International Stock Core I Shacore mscitotal | $807,000 | +47.8% | 15,155 | +56.3% | 0.43% | +32.6% |
| PM | Buy | Philip Morris Intl Inc | $805,000 | +25.8% | 9,881 | +28.8% | 0.43% | +13.0% |
| VIVO | Buy | Meridian Bioscience Inc | $793,000 | -3.4% | 48,202 | +3.9% | 0.42% | -13.4% |
| NEAR | Ishares U S Etf Tr Short Matursht mat bd etf | $788,000 | -0.4% | 15,761 | 0.0% | 0.42% | -10.5% | |
| MGU | Buy | Macquarie Global Infrast | $787,000 | +22.4% | 31,835 | +22.4% | 0.42% | +9.8% |
| CCU | Buy | Compania Cer Unidas Adrfsponsored adr | $786,000 | -15.0% | 42,354 | +0.9% | 0.42% | -23.7% |
| AVA | Avista Corporation | $785,000 | +15.8% | 22,202 | 0.0% | 0.42% | +3.8% | |
| CM | Buy | Cdn Imperial Bk Comm | $751,000 | +2.0% | 8,740 | +6.7% | 0.40% | -8.5% |
| USB | Buy | U S Bancorp Del New | $746,000 | +26.0% | 16,601 | +17.3% | 0.40% | +13.2% |
| ABEV | Buy | Ambev Sa Adrsponsored adr | $747,000 | +4.8% | 120,050 | +10.3% | 0.40% | -6.0% |
| WR | Buy | Westar Energy Inc | $730,000 | +27.6% | 17,710 | +5.7% | 0.39% | +14.5% |
| PWOD | Buy | Penns Woods Bancorp Inc | $725,000 | +19.0% | 14,712 | +2.1% | 0.38% | +7.0% |
| OLN | Buy | Olin Corp | $726,000 | -8.3% | 31,870 | +1.6% | 0.38% | -17.8% |
| CNK | Sell | Cinemark Holdings Inc | $724,000 | +2.0% | 20,346 | -2.4% | 0.38% | -8.4% |
| TEL | Sell | Te Connectivity Ltd | $717,000 | +11.5% | 11,330 | -2.6% | 0.38% | 0.0% |
| ITOT | Buy | Ishares S&P 1500 US Stock ETFus equity | $715,000 | +139.9% | 7,615 | +129.4% | 0.38% | +114.8% |
| BTI | Buy | British American Tobacco ADRsponsored adr | $712,000 | +1.6% | 6,599 | +6.5% | 0.38% | -8.7% |
| OMC | New | Omnicom Group | $713,000 | – | 9,205 | +100.0% | 0.38% | – |
| PFF | Buy | Ishares S&P U S Pfd Fundu.s. pfd stk etf | $710,000 | +2.7% | 18,003 | +3.0% | 0.38% | -7.6% |
| O | Buy | Realty Income Corp | $705,000 | +31.8% | 14,780 | +12.8% | 0.37% | +18.4% |
| CSCO | Buy | Cisco Systems Inc | $700,000 | +21.7% | 25,148 | +10.1% | 0.37% | +9.1% |
| IGSB | Sell | Ishares Barclays 1-3 Credit ET1-3 yr cr bd etf | $695,000 | -14.1% | 6,605 | -14.1% | 0.37% | -22.9% |
| SCHB | Schw US Brd Mkt Etfus brd mkt etf | $696,000 | +4.7% | 13,980 | 0.0% | 0.37% | -6.1% | |
| PFE | Buy | Pfizer Incorporated | $682,000 | +23.1% | 21,883 | +16.8% | 0.36% | +10.7% |
| CXW | Buy | Corrections Cp Amer New | $680,000 | +13.9% | 18,721 | +7.7% | 0.36% | +2.3% |
| GNTX | Buy | Gentex Corp | $662,000 | +44.5% | 18,315 | +7.0% | 0.35% | +29.6% |
| EFA | Buy | Ishares Tr Msci Eafe Fdmsci eafe etf | $647,000 | +10.0% | 10,640 | +15.9% | 0.34% | -1.4% |
| MHLD | Maiden Holdings Ltd Com | $639,000 | +15.3% | 49,993 | 0.0% | 0.34% | +3.7% | |
| SAFT | Buy | Safety Insurance Group | $635,000 | +29.6% | 9,923 | +9.1% | 0.34% | +16.3% |
| MDT | Buy | Medtronic Inc | $634,000 | +20.8% | 8,785 | +3.6% | 0.34% | +8.4% |
| GOV | Buy | Government Ppty Incm Tr | $634,000 | +8.0% | 27,540 | +2.7% | 0.34% | -3.2% |
| WPC | Buy | W P Carey & Co L L C | $616,000 | +12.8% | 8,790 | +2.7% | 0.33% | +1.2% |
| POR | Portland General Elec | $611,000 | +17.7% | 16,150 | 0.0% | 0.32% | +5.6% | |
| NEE | Sell | Nextera Energy Inc | $604,000 | +8.1% | 5,678 | -4.6% | 0.32% | -2.7% |
| KMI | New | Kinder Morgan Inc Delaware Com | $605,000 | – | 14,303 | +100.0% | 0.32% | – |
| EVG | Sell | Eaton Vance Sht Dur Incm | $573,000 | -19.2% | 40,493 | -16.2% | 0.30% | -27.5% |
| UPS | Buy | United Parcel Servicecl b | $548,000 | +32.7% | 4,925 | +17.3% | 0.29% | +19.3% |
| MRK | Buy | Merck & Co Inc New | $547,000 | +8.7% | 9,637 | +13.5% | 0.29% | -2.4% |
| MHGVY | Buy | Marine Harvest Adrsponsored adr | $517,000 | +21.1% | 37,865 | +24.6% | 0.27% | +8.3% |
| ETN | Buy | Eaton Corporation | $517,000 | +9.1% | 7,601 | +1.6% | 0.27% | -2.2% |
| CAT | Buy | Caterpillar Inc | $510,000 | -5.6% | 5,574 | +2.3% | 0.27% | -15.1% |
| VWO | Sell | Vanguard Msci Emerging Stockftse emr mkt etf | $505,000 | -5.6% | 12,611 | -1.8% | 0.27% | -15.2% |
| LARK | Buy | Landmark Bancorp Inc | $502,000 | -5.1% | 23,773 | +4.0% | 0.27% | -14.7% |
| PNW | Buy | Pinnacle West Capital Cp | $500,000 | +28.5% | 7,325 | +2.8% | 0.26% | +15.3% |
| BRKB | Buy | Berkshire Hathaway B Newcl b new | $497,000 | +9.7% | 3,309 | +0.9% | 0.26% | -1.5% |
| ADP | Buy | Automatic Data Processing Inc | $497,000 | +3.5% | 5,962 | +3.2% | 0.26% | -7.1% |
| GSHHY | Guangshen Railway ADRsponsored adr | $491,000 | +22.8% | 20,345 | 0.0% | 0.26% | +10.2% | |
| ACWI | Buy | Ishares Msci Acwi Indexmsci acwi etf | $479,000 | +2.6% | 8,190 | +3.2% | 0.25% | -8.0% |
| IWM | Sell | Ishares Russell 2krussell 2000 etf | $474,000 | +5.8% | 3,960 | -3.3% | 0.25% | -4.9% |
| CA | Buy | Ca Inc | $466,000 | +18.3% | 15,301 | +8.5% | 0.25% | +6.5% |
| IJH | Ishares S&P Midcap ETFcore s&p mcp etf | $453,000 | +6.1% | 3,125 | 0.0% | 0.24% | -4.8% | |
| OEF | Buy | Ishares Tr S&P 100 Indexs&p 100 etf | $452,000 | +4.4% | 4,970 | +1.2% | 0.24% | -6.3% |
| CHD | Church & Dwight Co Inc | $445,000 | +12.4% | 5,650 | 0.0% | 0.24% | +0.9% | |
| CVX | Buy | Chevron Corporation | $432,000 | +3.6% | 3,853 | +10.2% | 0.23% | -6.9% |
| UG | Buy | United Guardian Inc | $432,000 | -8.7% | 21,777 | +2.8% | 0.23% | -17.9% |
| BHB | Buy | Bar Harbor Bankshares | $428,000 | +21.6% | 13,378 | +10.1% | 0.23% | +9.2% |
| LLL | Buy | L-3 Communication Hldgs. | $422,000 | +6.8% | 3,342 | +0.5% | 0.22% | -4.3% |
| DLR | Buy | Digital Rlty Tr Inc Com | $421,000 | +67.7% | 6,350 | +57.8% | 0.22% | +50.7% |
| STO | Sell | Statoil Asa ADRsponsored adr | $419,000 | -45.2% | 23,791 | -15.6% | 0.22% | -50.8% |
| DFS | New | Discover Finl Svcs | $419,000 | – | 6,405 | +100.0% | 0.22% | – |
| KRFT | Buy | Kraft Foods Group | $414,000 | +24.3% | 6,602 | +11.7% | 0.22% | +11.7% |
| IEMG | Buy | Ishares Inc Core Msci Emergingcore msci emkt | $404,000 | +32.9% | 8,600 | +41.7% | 0.21% | +19.6% |
| OHI | Buy | Omega Hlthcare Invs Inc | $404,000 | +38.4% | 10,345 | +21.1% | 0.21% | +24.4% |
| SUB | Ishares S&P Short Natl Amt-Frsht ntlamtfr etf | $389,000 | -0.3% | 3,670 | 0.0% | 0.21% | -10.4% | |
| RDSB | Buy | Royal Dutch Shell B Adrfspon adr b | $388,000 | -5.4% | 5,582 | +7.6% | 0.20% | -15.3% |
| UNP | Buy | Union Pacific Corp | $387,000 | +16.2% | 3,250 | +5.7% | 0.20% | +4.6% |
| ABT | Buy | Abbott Laboratories | $385,000 | +8.1% | 8,561 | +0.1% | 0.20% | -2.9% |
| MMP | Sell | Magellan Midstream Ptnrs | $380,000 | -4.0% | 4,600 | -2.1% | 0.20% | -13.7% |
| BPL | Buckeye Partners Uts L Punit ltd partn | $380,000 | -5.0% | 5,025 | 0.0% | 0.20% | -14.8% | |
| ICE | Sell | Intercontinental Exchange | $378,000 | +7.4% | 1,723 | -4.6% | 0.20% | -3.4% |
| TTE | Buy | Total Adrsponsored adr | $377,000 | -14.9% | 7,370 | +7.2% | 0.20% | -23.8% |
| STWD | Buy | Starwood Ppty Trust Inc | $349,000 | +39.0% | 15,000 | +31.0% | 0.18% | +25.0% |
| SMB | Buy | Market Vectors Etf TRUSTmktvec smunetf | $350,000 | +5.1% | 19,930 | +5.5% | 0.18% | -5.6% |
| NHI | National Health Invs Inc | $349,000 | +22.5% | 4,985 | 0.0% | 0.18% | +10.1% | |
| VOO | New | Vanguard Index Fds S&P 500 Etf | $337,000 | – | 1,790 | +100.0% | 0.18% | – |
| PCBK | Buy | Pacific Continental Corp | $333,000 | +85.0% | 23,474 | +67.2% | 0.18% | +66.0% |
| CME | Sell | Cme Group Inc Cl A | $332,000 | +2.8% | 3,740 | -7.4% | 0.18% | -7.4% |
| TLP | Sell | Transmontaigne Ptnrs Lp | $330,000 | -29.2% | 10,475 | -7.3% | 0.18% | -36.4% |
| VB | Buy | Vanguard Small Capsmall cp etf | $329,000 | +12.3% | 2,820 | +6.6% | 0.17% | +0.6% |
| FNLC | Buy | First Bancorp Inc Me | $329,000 | +26.5% | 18,195 | +16.6% | 0.17% | +13.7% |
| BBL | Sell | Bhp Billiton Pl C Spons Adrsponsored adr | $329,000 | -34.5% | 7,640 | -15.5% | 0.17% | -41.2% |
| WDFC | Wd-40 Company | $329,000 | +25.1% | 3,872 | 0.0% | 0.17% | +12.3% | |
| K | Buy | Kellogg Company | $319,000 | +18.1% | 4,880 | +11.5% | 0.17% | +6.3% |
| ADC | Buy | Agree Realty Corp | $319,000 | +24.6% | 10,261 | +9.7% | 0.17% | +11.9% |
| VTR | Buy | Ventas Inc | $309,000 | +32.1% | 4,310 | +13.9% | 0.16% | +18.1% |
| FDM | First Tr Dow Jones Micro Cap I | $308,000 | +11.2% | 9,235 | 0.0% | 0.16% | 0.0% | |
| DUK | Buy | Duke Energy Corp New | $304,000 | +20.6% | 3,643 | +8.2% | 0.16% | +8.1% |
| CNP | Sell | Centerpoint Energy Inc | $302,000 | -9.3% | 12,900 | -5.3% | 0.16% | -18.4% |
| NP | Sell | Neenah Paper Inc | $297,000 | +5.7% | 4,920 | -6.2% | 0.16% | -5.4% |
| LLTC | Buy | Linear Technology Corp | $285,000 | +4.4% | 6,260 | +1.8% | 0.15% | -6.2% |
| OAK | Sell | Oaktree Capital Groupunit cl a | $281,000 | -52.5% | 5,425 | -53.2% | 0.15% | -57.3% |
| HCP | Buy | H C P Inc | $281,000 | +27.1% | 6,376 | +14.3% | 0.15% | +14.6% |
| ASR | New | Grupo Aeroportuario Surestespon adr ser b | $276,000 | – | 2,095 | +100.0% | 0.15% | – |
| STX | Seagate Technology Plc | $269,000 | +15.9% | 4,050 | 0.0% | 0.14% | +3.6% | |
| SAP | New | S A P Ag Adrspon adr | $264,000 | – | 3,785 | +100.0% | 0.14% | – |
| RES | Buy | R P C Inc | $258,000 | +13.2% | 19,795 | +91.1% | 0.14% | +1.5% |
| RMT | Sell | Royce Micro-Cap Trust | $255,000 | -22.5% | 25,267 | -9.7% | 0.14% | -30.4% |
| DGS | Sell | Wisdomtree Emerg Small Capemg mkts smcap | $254,000 | -8.3% | 5,885 | -1.7% | 0.13% | -17.8% |
| SPSB | New | SPDR Barclays 1-3 Year Corpbarc sht tr cp | $251,000 | – | 8,225 | +100.0% | 0.13% | – |
| FB | Buy | Facebook Inc Class Acl a | $240,000 | +8.6% | 3,074 | +9.8% | 0.13% | -2.3% |
| IJR | Ishares Tr S&P Smallcap Growthcore s&p scp etf | $239,000 | +9.1% | 2,095 | 0.0% | 0.13% | -2.3% | |
| EMAG | Sell | Emerging Mrk Vectors Bond ETFemkt aggr bd etf | $237,000 | -11.9% | 10,665 | -7.8% | 0.12% | -21.4% |
| VZ | Buy | Verizon Communications | $237,000 | 0.0% | 5,065 | +7.1% | 0.12% | -10.7% |
| JPM | Buy | Jpmorgan Chase & Co | $232,000 | +5.9% | 3,709 | +2.0% | 0.12% | -4.7% |
| IBKC | Sell | Iberiabank Corp | $232,000 | -54.7% | 3,575 | -56.4% | 0.12% | -59.3% |
| WBK | Westpac Banking Spn Adrfsponsored adr | $232,000 | -4.5% | 8,635 | 0.0% | 0.12% | -14.0% | |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $226,000 | +8.1% | 2,785 | +2.8% | 0.12% | -2.4% |
| BMY | New | Bristol-Myers Squibb Co | $221,000 | – | 3,738 | +100.0% | 0.12% | – |
| IBN | New | ICICI Bank Ltd Adradr | $218,000 | – | 18,875 | +100.0% | 0.12% | – |
| APU | Amerigas Prtnrs LPunit l p int | $218,000 | +4.8% | 4,550 | 0.0% | 0.12% | -6.5% | |
| YUM | New | Yum Brands Inc | $215,000 | – | 2,947 | +100.0% | 0.11% | – |
| IVOV | New | Vanguard S&P 400 Midcap Valuemidcp 400 val | $213,000 | – | 2,200 | +100.0% | 0.11% | – |
| AMNB | Sell | American Natl Bankshares | $206,000 | -10.4% | 8,305 | -17.8% | 0.11% | -19.9% |
| WBA | New | Walgreens Boots Allianc | $206,000 | – | 2,700 | +100.0% | 0.11% | – |
| EXG | Eaton Vance Tax Man Glb Div Eq | $204,000 | -5.6% | 21,512 | 0.0% | 0.11% | -15.0% | |
| UVV | New | Universal Corp Va | $203,000 | – | 4,605 | +100.0% | 0.11% | – |
| MPW | Buy | Medical Properties Trust | $177,000 | +24.6% | 12,867 | +10.9% | 0.09% | +11.9% |
| VSS | Exit | Vanguard FTSE All-World Ex-US ETFftse smcap etf | $0 | – | -1,975 | -100.0% | -0.12% | – |
| SSL | Exit | Sasol Limited Spon Adrsponsored adr | $0 | – | -4,053 | -100.0% | -0.13% | – |
| NGLS | Exit | Targa Resources Ptnr Lp | $0 | – | -3,125 | -100.0% | -0.13% | – |
| EWX | Exit | Spdr Emerging Small Cap ETFs&p emktsc etf | $0 | – | -4,745 | -100.0% | -0.13% | – |
| RGP | Exit | Regency Energy Partners | $0 | – | -7,426 | -100.0% | -0.14% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -2,625 | -100.0% | -0.15% | – |
| ESV | Exit | Ensco Plc Class A | $0 | – | -6,620 | -100.0% | -0.16% | – |
| IPHS | Exit | Innophos Hldgs Inc | $0 | – | -5,125 | -100.0% | -0.17% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -3,511 | -100.0% | -0.19% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -10,717 | -100.0% | -0.20% | – |
| MAT | Exit | Mattel Incorporated | $0 | – | -13,590 | -100.0% | -0.25% | – |
| 4945SC | Exit | Kinder Morgan Energy Lput ltd partner | $0 | – | -5,320 | -100.0% | -0.29% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -22,715 | -100.0% | -0.36% | – |
| Exit | Astrazeneca Plc Adrsponsored adr | $0 | – | -13,832 | -100.0% | -0.58% | – | |
| IBM | Exit | Intl Business Machine | $0 | – | -6,063 | -100.0% | -0.68% | – |
| Exit | Apple Inc | $0 | – | -21,775 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Large Cap ETF | 40 | Q3 2023 | 3.6% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 40 | Q3 2023 | 3.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 40 | Q3 2023 | 1.9% |
| ISHARES TR | 40 | Q3 2023 | 2.0% |
| SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 2.2% |
| CORNING INC | 40 | Q3 2023 | 1.2% |
| HOME DEPOT INC | 40 | Q3 2023 | 1.4% |
| Merck & Co Inc New | 40 | Q3 2023 | 1.4% |
| ACCENTURE PLC IRELAND | 40 | Q3 2023 | 1.2% |
View NAPLES GLOBAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-17 |
| 13F-HR/A | 2023-04-17 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-28 |
View NAPLES GLOBAL 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.