$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | APPLE INC COM | $16,724,000 | – | 151,511 | +100.0% | 9.11% | – | |
DAL | New | DELTA AIR LINES INC COM | $2,080,000 | – | 42,290 | +100.0% | 1.13% | – |
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% | – |
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% | – |
ILMN | New | Illumina Inc. | $669,000 | – | 3,622 | +100.0% | 0.36% | – |
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.