$68.4 Million is the total value of Winch Advisory Services, LLC's 265 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAP | New | ADVANCE AUTO PARTS INC COM | $1,791,000 | – | 9,451 | +100.0% | 2.62% | – |
| SYK | New | STRYKER CORP COM | $985,000 | – | 10,467 | +100.0% | 1.44% | – |
| PPL | New | PPL CORPORATION COM | $182,000 | – | 5,533 | +100.0% | 0.27% | – |
| SRE | New | SEMPRA ENERGY COM | $171,000 | – | 1,771 | +100.0% | 0.25% | – |
| DISH | New | DISH NETWORK CORP CL A COM | $170,000 | – | 2,922 | +100.0% | 0.25% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD INC COMmuni etf | $86,000 | – | 6,433 | +100.0% | 0.13% | – |
| FIT | New | FITBIT INC COM CL A | $34,000 | – | 909 | +100.0% | 0.05% | – |
| GWPH | New | GW Pharmaceuticals plcspon adr | $25,000 | – | 279 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON CO COM | $15,000 | – | 138 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP COM | $13,000 | – | 2,165 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP COM CL A | $9,000 | – | 154 | +100.0% | 0.01% | – |
| RHHBY | New | ROCHE HOLDINGS LTD ADRspon adr | $8,000 | – | 231 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INC COM | $8,000 | – | 247 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP OF AMERICA COM | $7,000 | – | 64 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO COM | $6,000 | – | 125 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $5,000 | – | 30 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP COMM | $4,000 | – | 72 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO COM | $4,000 | – | 50 | +100.0% | 0.01% | – |
| AMTD | New | TORONTO DOMINION BK ONT COM NEW | $4,000 | – | 101 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO COM | $3,000 | – | 59 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VOLATILITY ETFetf | $3,000 | – | 88 | +100.0% | 0.00% | – |
| DWTIF | New | CREDIT SUISSE VS 3X INVERSE CRUDE ETN | $2,000 | – | 17 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC COM | $2,000 | – | 120 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC WARRANT 01/19/2021warrent | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BXLT | New | BAXALTA INC COM | $1,000 | – | 37 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC COM REIT | $1,000 | – | 102 | +100.0% | 0.00% | – |
| New | GCL-POLY ENERGY HOLDINGS LTD COM | $1,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CBIS | New | CANNABIS SCIENCE INC COM | $0 | – | 3,000 | +100.0% | 0.00% | – |
| MJNA | New | MEDICAL MARIJUANA INC COM | $0 | – | 2,500 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP COM | $0 | – | 10 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES CO COM | $0 | – | 5 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC COM | $0 | – | 500 | +100.0% | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INC COM | $0 | – | 66,475 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO LLC COM | $0 | – | 47 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.