$184 Million is the total value of Winch Advisory Services, LLC's 36 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQQ | Buy | POWERSHARES QQQetf | $57,481,000 | +7112.2% | 55,672 | +590.4% | 31.30% | +6024.9% |
| New | APPLE INC COM | $16,724,000 | – | 151,511 | +100.0% | 9.11% | – | |
| MMM | Buy | 3M CO COM | $10,669,000 | +32.1% | 64,926 | +13.9% | 5.81% | +12.1% |
| IYT | Buy | ISHARES TRANPORTATION AVERAGEETFtrans avg etf | $10,385,000 | +547.8% | 63,299 | +496.0% | 5.66% | +450.1% |
| VHT | Buy | VANGUARD HEALTH CARE INDEXhealth care etf | $8,198,000 | +38.2% | 65,278 | +28.7% | 4.46% | +17.4% |
| XLY | Buy | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEXetf | $6,158,000 | +4089.1% | 85,344 | +3781.0% | 3.35% | +3467.0% |
| WFC | Buy | WELLS FARGO & CO COM | $6,156,000 | +259.8% | 112,304 | +240.5% | 3.35% | +205.6% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFbiotech etf | $5,847,000 | +611.3% | 19,276 | +541.7% | 3.18% | +504.2% |
| MSFT | Buy | MICROSOFT CORP COM | $4,695,000 | +0.4% | 101,071 | +0.2% | 2.56% | -14.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL A COMcl a | $4,520,000 | +45.6% | 20 | +33.3% | 2.46% | +23.6% |
| LLY | Buy | ELI LILLY & CO COM | $4,496,000 | +604.7% | 65,169 | +562.6% | 2.45% | +498.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,742,000 | +23.1% | 35,782 | +25.5% | 2.04% | +4.5% |
| V | Buy | VISA INC CLASS A | $2,258,000 | +6956.2% | 8,610 | +5602.0% | 1.23% | +5752.4% |
| INTC | Buy | INTEL CORP COM | $2,195,000 | +26.5% | 60,474 | +21.4% | 1.20% | +7.4% |
| DAL | New | DELTA AIR LINES INC COM | $2,080,000 | – | 42,290 | +100.0% | 1.13% | – |
| COST | Buy | COSTCO WHOLESALE CORPORATION COM | $1,999,000 | +231.5% | 14,100 | +193.1% | 1.09% | +181.1% |
| V107SC | Buy | ANTHEM INC COM | $1,985,000 | +6.5% | 15,798 | +1.4% | 1.08% | -9.5% |
| CELG | New | Celgene Corp. | $1,641,000 | – | 14,671 | +100.0% | 0.89% | – |
| AMGN | New | Amgen, Inc. | $1,622,000 | – | 10,182 | +100.0% | 0.88% | – |
| ORCL | New | Oracle Corp. | $1,556,000 | – | 34,592 | +100.0% | 0.85% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADR | $1,480,000 | +84.8% | 14,236 | +58.0% | 0.81% | +56.8% |
| PEP | Buy | PEPSICO INC COM | $1,470,000 | +2.1% | 15,545 | +0.5% | 0.80% | -13.3% |
| XLI | New | SPDR Industrials Select Sectoretf | $1,421,000 | – | 25,112 | +100.0% | 0.77% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $720,000 | – | 6,500 | +100.0% | 0.39% | – |
| LUV | New | Southwest Airlines Co. | $717,000 | – | 16,933 | +100.0% | 0.39% | – |
| UAL | New | United Continental Holdings | $717,000 | – | 10,726 | +100.0% | 0.39% | – |
| GLD | Buy | SPDR GOLD TR GOLD SHS ETFgold etf | $685,000 | +17025.0% | 6,027 | +18734.4% | 0.37% | +12333.3% |
| ILMN | New | Illumina Inc. | $669,000 | – | 3,622 | +100.0% | 0.36% | – |
| EMC | Buy | E M C CORP MASS COM | $528,000 | +1.5% | 17,769 | +0.0% | 0.29% | -13.8% |
| UNG | New | US Natural Gas Fund LPgas etn | $400,000 | – | 27,101 | +100.0% | 0.22% | – |
| RRC | New | Range Resources Corp. | $350,000 | – | 6,539 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 39 | Q3 2023 | 5.6% |
| WALT DISNEY COMPANY (THE) COM | 39 | Q3 2023 | 15.5% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 7.8% |
| VANGUARD WORLD FUNDS HEALTH CAR ETF | 39 | Q3 2023 | 6.9% |
| 3M COMPANY COM | 39 | Q3 2023 | 5.8% |
| EXXON MOBIL CORPORATION COM | 39 | Q3 2023 | 2.0% |
| SPDR Consumer Discretionary ETF | 39 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON COM | 39 | Q3 2023 | 2.1% |
| WELLS FARGO & CO NEW | 39 | Q3 2023 | 3.4% |
| Intel Corporation | 39 | Q3 2023 | 1.2% |
View Winch Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-04 |
View Winch Advisory Services, 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.