$195 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 222 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | Vanguard Large Cap ETFlarge cap etf | $6,576,000 | -5.5% | 74,685 | +1.8% | 3.38% | +1.2% |
| PG | Sell | Procter & Gamble | $5,340,000 | -9.6% | 74,223 | -1.7% | 2.74% | -3.2% |
| MDY | Buy | Spdr S&P Midcap 400 ETFutser1 s&pcrp | $3,676,000 | -8.6% | 14,771 | +0.3% | 1.89% | -2.2% |
| AAPL | Buy | Apple Inc | $2,848,000 | -5.9% | 25,821 | +7.0% | 1.46% | +0.7% |
| MSFT | Buy | Microsoft Corp | $2,526,000 | +12.1% | 57,073 | +11.9% | 1.30% | +20.1% |
| BA | Buy | Boeing Co | $2,459,000 | -0.2% | 18,781 | +5.8% | 1.26% | +6.9% |
| GE | Buy | General Electric Co. | $2,355,000 | -4.4% | 93,359 | +0.7% | 1.21% | +2.3% |
| NRK | Buy | Nuveen NY AMT Free Muni CEF | $2,341,000 | +6.6% | 185,975 | +6.3% | 1.20% | +14.1% |
| TSM | Buy | Taiwan Semiconductorsponsored adr | $2,279,000 | -6.3% | 109,837 | +2.5% | 1.17% | +0.3% |
| AMGN | Sell | Amgen Incorporated | $2,149,000 | -11.7% | 15,533 | -2.0% | 1.10% | -5.5% |
| ETV | Buy | EatonVance Tax-Mgd BW CEF | $1,974,000 | +34.2% | 139,030 | +40.1% | 1.01% | +43.6% |
| T | Buy | AT&T Inc | $1,936,000 | -5.1% | 59,418 | +3.5% | 1.00% | +1.6% |
| JNJ | Buy | Johnson & Johnson | $1,817,000 | 0.0% | 19,460 | +4.4% | 0.93% | +7.1% |
| ADI | Buy | Analog Devices Inc | $1,753,000 | -5.2% | 31,080 | +7.9% | 0.90% | +1.6% |
| IFF | Buy | Intl Flavors & Fragrances Inc | $1,736,000 | +54.9% | 16,809 | +63.8% | 0.89% | +65.8% |
| LMT | Buy | Lockheed Martin Corp | $1,702,000 | +12.6% | 8,212 | +1.0% | 0.88% | +20.5% |
| VFC | Sell | V F Corp | $1,678,000 | -5.4% | 24,605 | -3.2% | 0.86% | +1.3% |
| SO | Sell | Southern Co | $1,663,000 | +5.8% | 37,193 | -0.9% | 0.85% | +13.3% |
| MMM | Buy | 3m Company | $1,633,000 | +28.0% | 11,519 | +39.2% | 0.84% | +37.1% |
| SNY | Buy | Sanofi Adrsponsored adr | $1,623,000 | -2.0% | 34,188 | +2.2% | 0.83% | +4.9% |
| ACN | Buy | Accenture Plc Adr | $1,610,000 | +23.6% | 16,382 | +21.7% | 0.83% | +32.3% |
| PAYX | Buy | Paychex Inc | $1,610,000 | +31.2% | 33,811 | +29.2% | 0.83% | +40.4% |
| TAP | Molson Coors Brewing Clbcl b | $1,572,000 | +18.9% | 18,931 | 0.0% | 0.81% | +27.4% | |
| BX | Buy | Blackstone Group Lp | $1,570,000 | -15.7% | 49,588 | +8.8% | 0.81% | -9.7% |
| GLW | Buy | Corning Inc | $1,501,000 | -9.9% | 87,696 | +3.8% | 0.77% | -3.6% |
| CHL | Buy | China Mobile Ltd Adrsponsored adr | $1,493,000 | -3.8% | 25,085 | +3.6% | 0.77% | +3.0% |
| ABBV | Buy | Abbvie Inc | $1,476,000 | -14.5% | 27,119 | +5.5% | 0.76% | -8.6% |
| LLY | Sell | Lilly Eli & Co | $1,464,000 | -0.7% | 17,495 | -1.0% | 0.75% | +6.2% |
| AXP | Buy | American Express Co | $1,456,000 | -3.5% | 19,637 | +1.2% | 0.75% | +3.3% |
| CAG | Sell | Conagra Foods Inc | $1,449,000 | -11.3% | 35,758 | -4.3% | 0.74% | -5.0% |
| INFY | Buy | Infosys Ltd ADRsponsored adr | $1,436,000 | +23.6% | 75,240 | +2.6% | 0.74% | +32.3% |
| UN | Buy | Unilever Nv | $1,432,000 | 0.0% | 35,618 | +4.1% | 0.74% | +7.1% |
| MCD | Sell | McDonalds Corp | $1,428,000 | +3.0% | 14,495 | -0.6% | 0.73% | +10.4% |
| INTC | Buy | Intel Corp | $1,408,000 | +3.1% | 46,710 | +4.0% | 0.72% | +10.2% |
| WM | Buy | Waste Management Inc | $1,374,000 | +11.5% | 27,584 | +3.8% | 0.71% | +19.5% |
| HD | Home Depot Inc | $1,370,000 | +3.9% | 11,864 | 0.0% | 0.70% | +11.2% | |
| BCE | Buy | Bce Inc Com ADR | $1,362,000 | +0.7% | 33,260 | +4.5% | 0.70% | +7.9% |
| DPS | Buy | Dr Pepper Snapple Group | $1,349,000 | +11.2% | 17,071 | +2.6% | 0.69% | +19.1% |
| DE | Deere & Co | $1,344,000 | -23.8% | 18,167 | 0.0% | 0.69% | -18.3% | |
| TRV | Buy | Travelers Companies Inc | $1,340,000 | +4.0% | 13,459 | +0.9% | 0.69% | +11.3% |
| MRK | Buy | Merck & Co Inc | $1,341,000 | +23.0% | 27,151 | +41.8% | 0.69% | +31.7% |
| PKG | Buy | Packaging Corp Of Amer | $1,338,000 | +2.1% | 22,246 | +6.0% | 0.69% | +9.2% |
| NGG | Buy | National Grid Plc Adrspon adr new | $1,332,000 | +14.8% | 19,124 | +6.5% | 0.68% | +22.8% |
| JWN | Buy | Nordstrom Inc | $1,326,000 | +2.4% | 18,490 | +6.4% | 0.68% | +9.5% |
| DEO | Buy | Diageo Plcspon adr new | $1,315,000 | +2.6% | 12,200 | +10.5% | 0.68% | +9.9% |
| VCSH | Vanguard Short Term Corp Bondshrt trm corp bd | $1,313,000 | +0.2% | 16,475 | 0.0% | 0.68% | +7.3% | |
| PX | Sell | Praxair Inc | $1,296,000 | -15.6% | 12,723 | -1.0% | 0.67% | -9.6% |
| JNK | Sell | Spdr High Yield Bd ETFbrc hgh yld bd | $1,290,000 | -15.9% | 36,164 | -9.3% | 0.66% | -9.9% |
| CB | Sell | Chubb Corp | $1,271,000 | +19.7% | 10,361 | -7.2% | 0.65% | +28.0% |
| MO | Sell | Altria Group Inc | $1,261,000 | +9.9% | 23,175 | -1.2% | 0.65% | +17.8% |
| PEP | Buy | Pepsico Inc | $1,249,000 | +1.1% | 13,241 | +0.0% | 0.64% | +8.3% |
| DD | Sell | Du Pont E I De Nemour & Co | $1,243,000 | -26.7% | 25,785 | -2.7% | 0.64% | -21.4% |
| MCHP | Buy | Microchip Technology Inc | $1,234,000 | -4.1% | 28,638 | +5.5% | 0.63% | +2.6% |
| NVS | Buy | Novartis A G Spon Adrsponsored adr | $1,226,000 | +26.3% | 13,340 | +35.1% | 0.63% | +35.2% |
| TISUQ | Buy | Orchids Paper Prods Co | $1,217,000 | +8.8% | 46,635 | +0.3% | 0.62% | +16.4% |
| CLX | Sell | Clorox Company | $1,206,000 | +8.5% | 10,440 | -2.3% | 0.62% | +16.1% |
| ITOT | Buy | Ishares S&P Total US Stock ETFcore s&p ttl stk | $1,187,000 | +1.8% | 13,555 | +9.8% | 0.61% | +8.9% |
| TGT | Sell | Target Corporation | $1,185,000 | -5.9% | 15,068 | -2.3% | 0.61% | +0.8% |
| CBRL | Sell | Cracker Barrel Old Ctry | $1,180,000 | -3.9% | 8,010 | -2.7% | 0.61% | +2.9% |
| OMC | Buy | Omnicom Group | $1,149,000 | +8.2% | 17,439 | +14.1% | 0.59% | +15.7% |
| LEG | Sell | Leggett & Platt Inc | $1,134,000 | -15.6% | 27,487 | -0.4% | 0.58% | -9.6% |
| USB | Buy | U.S. Bancorp Del New | $1,126,000 | +38.2% | 27,453 | +46.2% | 0.58% | +48.1% |
| SHM | Sell | Spdr Short Term Muni Bd ETFnuvn br sht muni | $1,108,000 | -1.2% | 45,477 | -1.5% | 0.57% | +5.8% |
| BLK | Buy | Blackrock Inc | $1,092,000 | -2.8% | 3,670 | +12.9% | 0.56% | +4.1% |
| ORCL | Sell | Oracle Corporation | $1,082,000 | -11.6% | 29,967 | -1.3% | 0.56% | -5.3% |
| MTSC | Buy | M T S Systems Corp | $1,081,000 | -12.0% | 17,977 | +0.8% | 0.56% | -5.9% |
| MDT | Buy | Medtronic Inc | $1,077,000 | +34.6% | 16,083 | +48.9% | 0.55% | +44.0% |
| GIS | Sell | General Mills I Nc | $1,066,000 | -0.8% | 18,992 | -1.5% | 0.55% | +6.2% |
| UTX | Buy | United Technologies Corp | $1,061,000 | -18.5% | 11,925 | +1.6% | 0.54% | -12.8% |
| ARCC | Buy | Ares Capital Corp | $1,040,000 | -9.6% | 71,805 | +2.7% | 0.53% | -3.3% |
| ECOL | Sell | US Ecology Inc Com | $1,033,000 | -13.7% | 23,675 | -3.7% | 0.53% | -7.5% |
| RTN | Buy | Raytheon Company New | $1,019,000 | +14.8% | 9,322 | +0.5% | 0.52% | +23.0% |
| AFL | A F L A C Inc | $1,014,000 | -6.5% | 17,450 | 0.0% | 0.52% | 0.0% | |
| COP | Sell | Conocophillips | $1,006,000 | -28.3% | 20,967 | -8.2% | 0.52% | -23.2% |
| CCU | Buy | Compania Cer Unidas Adrfsponsored adr | $1,007,000 | +6.0% | 45,454 | +1.3% | 0.52% | +13.4% |
| GSK | Buy | Glaxosmithkline Adrsponsored adr | $972,000 | -5.2% | 25,279 | +2.7% | 0.50% | +1.4% |
| BMO | Buy | Bank Of Montreal ADR | $969,000 | -1.9% | 17,765 | +6.6% | 0.50% | +5.1% |
| IXUS | Buy | Ishares Core MSCI Total Intl Ecore mscitotal | $959,000 | -10.3% | 19,640 | +1.3% | 0.49% | -3.9% |
| IVOO | Sell | Vanguard S&P 400 Mid Cap ETFmidcp 400 idx | $930,000 | -13.2% | 10,115 | -4.3% | 0.48% | -7.0% |
| EMC | Sell | E M C Corp Mass | $922,000 | -19.1% | 38,175 | -11.5% | 0.47% | -13.3% |
| SJNK | Buy | Spdr Short Term High Yield Bdsht trm hgh yld | $913,000 | -0.7% | 33,875 | +6.6% | 0.47% | +6.3% |
| KMB | Buy | Kimberly Clark Corp | $903,000 | +4.2% | 8,279 | +1.2% | 0.46% | +11.5% |
| DIS | Sell | Disney Walt Co | $895,000 | -47.2% | 8,754 | -41.1% | 0.46% | -43.5% |
| EMR | Sell | Emerson Electric Co | $893,000 | -27.0% | 20,228 | -8.3% | 0.46% | -21.8% |
| VIVO | Buy | Meridian Bioscience Inc | $889,000 | -5.2% | 52,012 | +3.3% | 0.46% | +1.6% |
| SON | Buy | Sonoco Products Co | $885,000 | -11.6% | 23,441 | +0.3% | 0.46% | -5.2% |
| AZN | Buy | Astrazeneca Plc Adrsponsored adr | $882,000 | -0.1% | 27,734 | +100.0% | 0.45% | +6.8% |
| SPY | Sell | Spdr S&P 500 ETFtr unit | $877,000 | -11.8% | 4,578 | -5.2% | 0.45% | -5.5% |
| PM | Buy | Philip Morris Intl Inc | $875,000 | +2.0% | 11,028 | +3.0% | 0.45% | +9.2% |
| CNK | Buy | Cinemark Holdings Inc | $862,000 | +5.5% | 26,546 | +30.5% | 0.44% | +13.0% |
| BSV | Sell | Vanguard Short Bond ETFshort trm bond | $862,000 | -2.6% | 10,717 | -2.9% | 0.44% | +4.2% |
| AVA | Buy | Avista Corporation | $855,000 | +17.9% | 25,725 | +8.8% | 0.44% | +26.1% |
| CM | Buy | Cdn Imperial Bk Comm | $836,000 | +2.0% | 11,620 | +4.5% | 0.43% | +9.1% |
| HPT | Buy | Hospitality Pptys Trust REIT | $818,000 | -10.0% | 31,997 | +1.4% | 0.42% | -3.7% |
| KO | Sell | Coca Cola Company | $817,000 | -13.1% | 20,360 | -15.0% | 0.42% | -6.9% |
| CALM | Buy | Cal Maine Foods Inc | $812,000 | +49.5% | 14,870 | +43.0% | 0.42% | +59.8% |
| MHLD | Buy | Maiden Holdings Ltd Com | $801,000 | -2.3% | 57,693 | +11.0% | 0.41% | +4.6% |
| MGU | Sell | Macquarie Global Infrastructur | $789,000 | -18.4% | 40,930 | -1.2% | 0.40% | -12.7% |
| PFF | Buy | Ishares S&P US Pfd. ETFu.s. pfd stk etf | $768,000 | +2.9% | 19,893 | +4.5% | 0.40% | +10.3% |
| NSC | Sell | Norfolk Southern Corp | $764,000 | -25.5% | 9,994 | -14.9% | 0.39% | -20.1% |
| SIR | Sell | Select Income Reitcoom sh ben int | $758,000 | -9.4% | 39,895 | -1.7% | 0.39% | -3.2% |
| O | Buy | Realty Income Corp | $754,000 | +7.4% | 15,905 | +0.6% | 0.39% | +14.8% |
| CSX | Buy | C S X Corp | $743,000 | -15.2% | 27,620 | +3.0% | 0.38% | -9.0% |
| WMT | Sell | Wal-Mart Stores Inc | $742,000 | -9.4% | 11,445 | -0.9% | 0.38% | -3.1% |
| ABEV | Buy | Ambev Sa Adrsponsored adr | $742,000 | -11.9% | 151,360 | +9.6% | 0.38% | -5.7% |
| WR | Buy | Westar Energy Inc | $715,000 | +17.4% | 18,610 | +4.5% | 0.37% | +25.7% |
| BTI | Sell | British American Tobacco ADRsponsored adr | $715,000 | +0.8% | 6,499 | -0.8% | 0.37% | +7.9% |
| PFE | Sell | Pfizer Inc | $709,000 | -7.6% | 22,572 | -1.3% | 0.36% | -1.1% |
| SAFT | Buy | Safety Insurance Group | $703,000 | -1.8% | 12,988 | +4.6% | 0.36% | +4.9% |
| UPS | Buy | United Parcel Servicecl b | $695,000 | +11.6% | 7,041 | +9.6% | 0.36% | +19.4% |
| HTGC | Sell | Hercules Tech Growth | $689,000 | -20.7% | 68,151 | -9.4% | 0.35% | -15.1% |
| SCHB | Buy | Schwab US Broad Mkt ETFus brd mkt etf | $686,000 | -4.9% | 14,800 | +3.1% | 0.35% | +1.7% |
| KYN | Buy | Kayne Anderson Mlp Invt CEF | $686,000 | -23.2% | 29,604 | +1.8% | 0.35% | -17.9% |
| CSCO | Cisco Systems Inc | $681,000 | -4.5% | 25,952 | 0.0% | 0.35% | +2.3% | |
| CNP | Buy | Centerpoint Energy Inc | $679,000 | -3.7% | 37,620 | +1.6% | 0.35% | +3.3% |
| TEL | Sell | Te Connectivity Ltd | $677,000 | -8.3% | 11,303 | -1.5% | 0.35% | -1.7% |
| XOM | Sell | Exxon Mobil Corporation | $663,000 | -21.6% | 8,913 | -12.4% | 0.34% | -16.0% |
| WPC | Buy | W P Carey & Co L L C | $655,000 | -0.6% | 11,335 | +1.3% | 0.34% | +6.6% |
| PMD | Sell | Psychemedics Corp New | $652,000 | -34.4% | 64,882 | -3.2% | 0.34% | -29.8% |
| HE | Sell | Hawaiian Elec Industries | $650,000 | -15.8% | 22,640 | -12.8% | 0.33% | -10.0% |
| LARK | Landmark Bancorp Inc | $650,000 | +5.2% | 25,473 | 0.0% | 0.33% | +12.5% | |
| SYT | Buy | Syngenta Ag Adrsponsored adr | $650,000 | +2.2% | 10,190 | +30.8% | 0.33% | +9.5% |
| KSS | Kohls Corp | $648,000 | -26.0% | 13,998 | 0.0% | 0.33% | -20.7% | |
| QCOM | Sell | Qualcomm Inc | $635,000 | -34.9% | 11,813 | -24.2% | 0.33% | -30.3% |
| PWOD | Buy | Penns Woods Bancorp Inc | $625,000 | -3.7% | 15,262 | +3.7% | 0.32% | +3.2% |
| IGSB | Sell | Ishares Barclays 1-3 Year Cr B1-3 yr cr bd etf | $615,000 | -4.1% | 5,848 | -3.9% | 0.32% | +2.6% |
| EFA | Sell | Ishares MSCI EAFE ETFmsci eafe etf | $604,000 | -21.5% | 10,532 | -13.0% | 0.31% | -16.0% |
| ALB | Buy | Albemarle Corp | $598,000 | +29.2% | 13,565 | +61.9% | 0.31% | +38.3% |
| BAX | Baxter International Inc | $582,000 | -53.0% | 17,721 | 0.0% | 0.30% | -49.7% | |
| GNTX | Sell | Gentex Corp | $582,000 | -8.6% | 37,580 | -3.1% | 0.30% | -2.3% |
| POR | Portland General Elec | $579,000 | +11.6% | 15,650 | 0.0% | 0.30% | +19.7% | |
| DLR | Buy | Digital Rlty Tr REIT | $577,000 | +16.6% | 8,837 | +19.1% | 0.30% | +24.4% |
| CXW | Corrections Cp Amer New | $568,000 | -10.7% | 19,221 | 0.0% | 0.29% | -4.3% | |
| MET | Buy | Metlife Inc | $557,000 | -9.6% | 11,820 | +7.5% | 0.29% | -3.4% |
| NEAR | Ishares US Bond Short Maturitysht mat bd etf | $556,000 | -0.2% | 11,102 | 0.0% | 0.29% | +7.1% | |
| MHGVY | Buy | Marine Harvest Adrsponsored adr | $549,000 | +11.4% | 43,490 | +0.7% | 0.28% | +19.0% |
| FNLC | Buy | First Bancorp Inc Me | $542,000 | +19.1% | 28,395 | +21.4% | 0.28% | +27.5% |
| BXLT | New | Baxalta Inc | $536,000 | – | 16,996 | +100.0% | 0.28% | – |
| PNW | Sell | Pinnacle West Capital Cp | $534,000 | +6.4% | 8,325 | -5.7% | 0.27% | +13.7% |
| NEE | Nextera Energy Inc | $531,000 | -0.4% | 5,439 | 0.0% | 0.27% | +6.6% | |
| FAST | Buy | Fastenal Co | $525,000 | -10.7% | 14,350 | +2.9% | 0.27% | -4.3% |
| XLF | Sell | Spdr Financial ETFsbi int-finl | $520,000 | -9.9% | 22,966 | -3.0% | 0.27% | -3.6% |
| HOG | Buy | Harley Davidson Inc | $517,000 | +2.0% | 9,415 | +4.7% | 0.27% | +9.5% |
| SAP | Buy | S A P Ag Adrspon adr | $507,000 | +1.8% | 7,820 | +10.2% | 0.26% | +9.2% |
| EVG | Sell | Eaton Vance Sht Dur Incm CEF | $502,000 | -9.1% | 37,943 | -4.8% | 0.26% | -2.6% |
| STWD | Buy | Starwood Ppty Trust Inc | $495,000 | +25.3% | 24,125 | +31.8% | 0.25% | +33.7% |
| KHC | New | Kraft Heinz Co. | $476,000 | – | 6,750 | +100.0% | 0.24% | – |
| CHD | Church & Dwight Co Inc | $474,000 | +3.5% | 5,650 | 0.0% | 0.24% | +10.9% | |
| IJH | Sell | Ishares Core S&P Midcap ETFcore s&p mcp etf | $469,000 | -10.2% | 3,430 | -1.4% | 0.24% | -4.0% |
| VWO | Buy | Vanguard Msci Emerging Stockftse emr mkt etf | $469,000 | -12.5% | 14,161 | +8.0% | 0.24% | -6.2% |
| ACWI | Ishares MSCI ACWI ETFmsci acwi etf | $449,000 | -9.1% | 8,315 | 0.0% | 0.23% | -2.5% | |
| OEF | Sell | Ishares S&P 100 ETFs&p 100 etf | $445,000 | -7.5% | 5,245 | -0.9% | 0.23% | -0.9% |
| BHB | Bar Harbor Bankshares | $442,000 | -9.8% | 13,828 | 0.0% | 0.23% | -3.4% | |
| SUB | Sell | Ishares Natl AMT Free Muni Bdsht ntlamtfr etf | $440,000 | -11.5% | 4,150 | -11.7% | 0.23% | -5.4% |
| FAM | Sell | First Tr Aberdeen Global Incom | $437,000 | -14.5% | 45,150 | -3.5% | 0.22% | -8.2% |
| IEMG | Sell | Ishares MSCI Core Emrg Mkt ETFcore msci emkt | $429,000 | -28.5% | 10,755 | -13.8% | 0.22% | -23.6% |
| RAI | Buy | Reynolds American Inc | $421,000 | +30.7% | 9,504 | +120.1% | 0.22% | +39.4% |
| OHI | Omega Hlthcare Invs Inc | $420,000 | +2.4% | 11,945 | 0.0% | 0.22% | +9.6% | |
| IWM | Sell | Ishares Russell 2k ETFrussell 2000 etf | $410,000 | -20.1% | 3,755 | -8.7% | 0.21% | -14.2% |
| BRKB | Sell | Berkshire Hathaway B Newcl b new | $408,000 | -7.1% | 3,128 | -3.1% | 0.21% | -0.5% |
| CA | Ca Inc | $406,000 | -6.9% | 14,876 | 0.0% | 0.21% | 0.0% | |
| GSHHY | Guangshen Railway ADRsponsored adr | $406,000 | -27.0% | 20,345 | 0.0% | 0.21% | -21.7% | |
| ADP | Sell | Automatic Data Processing Inc | $400,000 | -13.2% | 4,975 | -13.4% | 0.21% | -6.8% |
| LLL | L-3 Communication Hldgs. | $394,000 | -7.9% | 3,774 | 0.0% | 0.20% | -1.5% | |
| KMI | Sell | Kinder Morgan Inc Delaware Com | $390,000 | -29.0% | 14,084 | -1.5% | 0.20% | -24.0% |
| BGS | Buy | B & G Foods Inc | $386,000 | +47.3% | 10,600 | +15.2% | 0.20% | +57.1% |
| SMB | Market Short Muni Bond ETFmktvec smunetf | $379,000 | +0.8% | 21,630 | 0.0% | 0.20% | +8.3% | |
| ICE | Sell | Intercontinental Exchange | $358,000 | -8.2% | 1,525 | -12.7% | 0.18% | -1.6% |
| VR | Validus Holdings Ltd | $357,000 | +2.6% | 7,910 | 0.0% | 0.18% | +9.6% | |
| TLP | Buy | Transmontaigne Ptnrs Lp | $353,000 | -26.2% | 12,975 | +3.2% | 0.18% | -21.0% |
| DUK | Buy | Duke Energy Corp New | $350,000 | +16.3% | 4,861 | +14.1% | 0.18% | +25.0% |
| ABT | Sell | Abbott Laboratories | $349,000 | -18.1% | 8,684 | -0.0% | 0.18% | -12.3% |
| LLTC | Buy | Linear Technology Corp | $347,000 | -6.0% | 8,610 | +3.3% | 0.18% | +0.6% |
| ADC | Agree Realty Corp | $342,000 | +2.4% | 11,461 | 0.0% | 0.18% | +10.0% | |
| WDFC | Wd-40 Company | $336,000 | +2.1% | 3,772 | 0.0% | 0.17% | +9.5% | |
| VB | Sell | Vanguard Small Capsmall cp etf | $335,000 | -11.8% | 3,100 | -1.0% | 0.17% | -5.5% |
| VTR | Buy | Ventas Inc | $332,000 | +6.1% | 5,925 | +17.6% | 0.17% | +14.0% |
| PCBK | Pacific Continental Corp | $332,000 | -1.8% | 24,954 | 0.0% | 0.17% | +5.6% | |
| PII | New | Polaris Industries Inc | $331,000 | – | 2,761 | +100.0% | 0.17% | – |
| SAL | Buy | Salisbury Bancorp Inc Com | $327,000 | +3.8% | 11,307 | +7.6% | 0.17% | +11.3% |
| K | Kellogg Company | $321,000 | +5.9% | 4,829 | 0.0% | 0.16% | +13.8% | |
| ASR | Grupo Aeroportuario Surestespon adr ser b | $319,000 | +7.4% | 2,095 | 0.0% | 0.16% | +14.7% | |
| CME | Sell | Cme Group Inc Cl A | $317,000 | -8.4% | 3,415 | -8.1% | 0.16% | -1.8% |
| HCP | Sell | HCP Inc | $314,000 | -1.3% | 8,427 | -3.4% | 0.16% | +5.2% |
| CVX | Buy | Chevron Corp | $312,000 | -18.1% | 3,960 | +0.2% | 0.16% | -12.6% |
| FB | Facebook Inc Class A | $305,000 | +4.8% | 3,396 | 0.0% | 0.16% | +12.1% | |
| BPL | Buy | Buckeye Partners Uts L Punit ltd partn | $305,000 | -18.0% | 5,145 | +2.4% | 0.16% | -12.3% |
| SPSB | Spdr Barclays 1-3 Year Corp Bdbarc sht tr cp | $303,000 | -0.3% | 9,942 | 0.0% | 0.16% | +6.8% | |
| IBN | Buy | ICICI Bank Ltd Adradr | $303,000 | -17.2% | 36,100 | +2.8% | 0.16% | -11.4% |
| MCO | New | Moodys Corp | $298,000 | – | 3,034 | +100.0% | 0.15% | – |
| UG | Buy | United Guardian Inc | $288,000 | -1.0% | 15,967 | +4.9% | 0.15% | +5.7% |
| NHI | National Health Invs Inc | $287,000 | -7.7% | 4,985 | 0.0% | 0.15% | -1.3% | |
| NP | Neenah Paper Inc | $278,000 | -1.1% | 4,770 | 0.0% | 0.14% | +5.9% | |
| OAK | Oaktree Capital Groupunit cl a | $269,000 | -6.9% | 5,425 | 0.0% | 0.14% | -0.7% | |
| EEMV | Buy | Ishares MSCI EM Min Vol ETFem mk minvol etf | $265,000 | -0.7% | 5,319 | +14.9% | 0.14% | +6.2% |
| ETN | Sell | Eaton Corporation | $262,000 | -54.4% | 5,116 | -39.8% | 0.14% | -50.9% |
| TTE | Sell | Total Adrsponsored adr | $261,000 | -17.7% | 5,837 | -9.5% | 0.13% | -11.8% |
| FDM | First Dow Jones Micro Cap ETF | $258,000 | -8.5% | 8,135 | 0.0% | 0.13% | -1.5% | |
| MMP | Magellan Midstream Ptnrs | $257,000 | -18.2% | 4,275 | 0.0% | 0.13% | -12.6% | |
| IWS | iShares Russel MidCap Value ETrus mdcp val etf | $250,000 | -9.1% | 3,730 | 0.0% | 0.13% | -3.0% | |
| WBA | Walgreens Boots Allianc | $250,000 | -1.6% | 3,002 | 0.0% | 0.13% | +4.9% | |
| UNP | Sell | Union Pacific Corp | $247,000 | -19.3% | 2,797 | -12.9% | 0.13% | -13.6% |
| VIG | Vanguard Div Appreciation ETFdiv app etf | $245,000 | -6.1% | 3,320 | 0.0% | 0.13% | +0.8% | |
| WFC | Buy | Wells Fargo & Co | $243,000 | +7.0% | 4,739 | +17.6% | 0.12% | +14.7% |
| UVV | Universal Corp Va | $242,000 | -13.3% | 4,875 | 0.0% | 0.12% | -7.5% | |
| BMY | Bristol-Myers Squibb Co | $241,000 | -11.1% | 4,076 | 0.0% | 0.12% | -4.6% | |
| JPM | Buy | Jpmorgan Chase & Co | $237,000 | -9.9% | 3,884 | +0.2% | 0.12% | -3.2% |
| IVV | New | Ishares Core S&P 500 ETFcore s&p500 etf | $235,000 | – | 1,222 | +100.0% | 0.12% | – |
| SCHD | New | Schwab US Div Equity ETFus dividend eq | $231,000 | – | 6,430 | +100.0% | 0.12% | – |
| IJR | Ishares Core S&P Small Cap ETFcore s&p scp etf | $226,000 | -9.6% | 2,120 | 0.0% | 0.12% | -3.3% | |
| MPW | Medical Properties Trust REIT | $222,000 | -15.6% | 20,030 | 0.0% | 0.11% | -9.5% | |
| SCG | New | Scana Corp New | $221,000 | – | 3,923 | +100.0% | 0.11% | – |
| VOO | Sell | Vanguard S&P 500 ETF | $220,000 | -37.0% | 1,250 | -32.4% | 0.11% | -32.3% |
| AMNB | American Natl Bankshares | $213,000 | -1.4% | 9,080 | 0.0% | 0.11% | +4.8% | |
| DGS | Sell | Wisdomtree Emg Mkts SmCp Div Eemg mkts smcap | $208,000 | -24.9% | 5,835 | -8.6% | 0.11% | -19.5% |
| EXG | Buy | EV Tax-Mgd Gbl Div Incm CEF | $208,000 | -14.0% | 25,067 | +0.4% | 0.11% | -7.8% |
| RDSB | Sell | Royal Dutch Shell B Adrspon adr b | $207,000 | -33.7% | 4,363 | -19.7% | 0.11% | -29.3% |
| CTBI | New | Community Tr Bancorp Inc | $204,000 | – | 5,731 | +100.0% | 0.10% | – |
| IWR | New | Ishares Russell Mid Cap ETFrus mid-cap etf | $204,000 | – | 1,312 | +100.0% | 0.10% | – |
| LBMH | Sell | Liberator Med Hldgs Inc | $178,000 | -35.7% | 75,730 | -38.0% | 0.09% | -31.6% |
| EXLP | Buy | Exterran Partners L P Com | $167,000 | -23.0% | 10,159 | +5.2% | 0.09% | -17.3% |
| FAX | Sell | Aberdeen AsiaPacific Incm CEF | $61,000 | -92.5% | 13,540 | -91.7% | 0.03% | -92.0% |
| VSS | Exit | Vanguard FTSE All-World X-USftse smcap etf | $0 | – | -1,975 | -100.0% | -0.10% | – |
| APU | Exit | Amerigas Prtnrs LPunit l p int | $0 | – | -4,550 | -100.0% | -0.10% | – |
| HON | Exit | Honeywell International | $0 | – | -2,035 | -100.0% | -0.10% | – |
| VZ | Exit | Verizon Communications | $0 | – | -4,487 | -100.0% | -0.10% | – |
| ETR | Exit | Entergy Corp | $0 | – | -3,054 | -100.0% | -0.10% | – |
| WBK | Exit | Westpac Banking Spn Adrfsponsored adr | $0 | – | -8,835 | -100.0% | -0.10% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -2,445 | -100.0% | -0.11% | – |
| CPA | Exit | Copa Holdings Sacl a | $0 | – | -2,729 | -100.0% | -0.11% | – |
| GOV | Exit | Government Ppty Incm REIT | $0 | – | -12,595 | -100.0% | -0.11% | – |
| HCRSQ | Exit | Hi-Crush Partners Lp | $0 | – | -7,865 | -100.0% | -0.12% | – |
| STO | Exit | Statoil Asa ADRsponsored adr | $0 | – | -14,039 | -100.0% | -0.12% | – |
| DFS | Exit | Discover Finl Svcs | $0 | – | -4,410 | -100.0% | -0.12% | – |
| RES | Exit | R P C Inc | $0 | – | -19,885 | -100.0% | -0.13% | – |
| STX | Exit | Seagate Technology Plc | $0 | – | -5,853 | -100.0% | -0.13% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -6,995 | -100.0% | -0.18% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -5,405 | -100.0% | -0.22% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -6,816 | -100.0% | -0.28% | – |
| TGH | Exit | Textainer Group Hldgs | $0 | – | -25,753 | -100.0% | -0.32% | – |
| SJR | Exit | Shaw Commun Inc Cl Bcl b conv | $0 | – | -34,090 | -100.0% | -0.36% | – |
| OLN | Exit | Olin Corp | $0 | – | -31,470 | -100.0% | -0.41% | – |
| CPSI | Exit | Computer Programs & Sys | $0 | – | -23,095 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-14
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 | 2024-01-11 |
| 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 |
| 13F-HR | 2022-02-04 |
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.