$19.3 Million is the total value of Detwiler Fenton Investment Management LLC's 56 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Vanguard Specialized Portfoliomf | $1,052,000 | – | 11,320 | +100.0% | 5.45% | – | |
| CCI | New | Crown Castle Intl Corpre | $869,000 | – | 10,052 | +100.0% | 4.50% | – |
| AAPL | New | Apple Inccs | $748,000 | – | 7,107 | +100.0% | 3.87% | – |
| MSFT | New | Microsoft Corpcs | $678,000 | – | 12,219 | +100.0% | 3.51% | – |
| VGK | New | Vanguard Intl Equity Index Funui | $516,000 | – | 10,348 | +100.0% | 2.67% | – |
| FB | New | Facebook Inc Cl Acs | $505,000 | – | 4,825 | +100.0% | 2.62% | – |
| GE | New | General Electric Cocs | $501,000 | – | 16,095 | +100.0% | 2.60% | – |
| CELG | New | Celgene Corpcs | $469,000 | – | 3,913 | +100.0% | 2.43% | – |
| GOOGL | New | Alphabet Inc Cap Stock Cl Acs | $457,000 | – | 588 | +100.0% | 2.37% | – |
| VLO | New | Valero Energy Corpcs | $448,000 | – | 6,339 | +100.0% | 2.32% | – |
| PFE | New | Pfizer Inccs | $443,000 | – | 13,715 | +100.0% | 2.29% | – |
| SBUX | New | Starbucks Corpcs | $438,000 | – | 7,291 | +100.0% | 2.27% | – |
| COF | New | Capital One Financial Corpcs | $423,000 | – | 5,865 | +100.0% | 2.19% | – |
| DIS | New | Disney Walt Co Disneycs | $422,000 | – | 4,016 | +100.0% | 2.19% | – |
| JPM | New | JPMorgan Chase & Cocs | $421,000 | – | 6,375 | +100.0% | 2.18% | – |
| PEP | New | PepsiCo Inccs | $409,000 | – | 4,098 | +100.0% | 2.12% | – |
| MKL | New | Markel Corpcs | $375,000 | – | 424 | +100.0% | 1.94% | – |
| GT | New | Goodyear Tire & Rubber Cocs | $363,000 | – | 11,096 | +100.0% | 1.88% | – |
| PSX | New | Phillips 66cs | $357,000 | – | 4,367 | +100.0% | 1.85% | – |
| New | American Funds Portfolio Ser Gmf | $357,000 | – | 25,866 | +100.0% | 1.85% | – | |
| TYFDL | New | Tyson Foods Inc Tang Equityun | $344,000 | – | 5,676 | +100.0% | 1.78% | – |
| NKE | New | Nike Inc Cl Bcs | $335,000 | – | 5,363 | +100.0% | 1.74% | – |
| MRK | New | Merck & Co Inccs | $334,000 | – | 6,320 | +100.0% | 1.73% | – |
| ABTL | New | Autobytel Inccs | $332,000 | – | 14,738 | +100.0% | 1.72% | – |
| BA | New | Boeing Cocs | $327,000 | – | 2,260 | +100.0% | 1.69% | – |
| DOW | New | Dow Chemical Cocs | $313,000 | – | 6,074 | +100.0% | 1.62% | – |
| HD | New | Home Depot Inccs | $312,000 | – | 2,357 | +100.0% | 1.62% | – |
| COST | New | Costco Wholesale Corpcs | $305,000 | – | 1,890 | +100.0% | 1.58% | – |
| GILD | New | Gilead Sciences Inccs | $289,000 | – | 2,855 | +100.0% | 1.50% | – |
| CMCSA | New | Comcast Corp Cl Acs | $279,000 | – | 4,950 | +100.0% | 1.44% | – |
| AIG | New | American International Group Ics | $273,000 | – | 4,408 | +100.0% | 1.41% | – |
| BMO | New | Bank Montreal Quecs | $271,000 | – | 4,798 | +100.0% | 1.40% | – |
| V | New | Visa Inc Cl Acs | $268,000 | – | 3,460 | +100.0% | 1.39% | – |
| BRKB | New | Berkshire Hathaway Inc Cl Bcs | $267,000 | – | 2,024 | +100.0% | 1.38% | – |
| BIIB | New | Biogen Inccs | $266,000 | – | 868 | +100.0% | 1.38% | – |
| New | Fidelity Secs Fund Blue Chip Gmf | $264,000 | – | 3,824 | +100.0% | 1.37% | – | |
| HON | New | Honeywell Intl Inccs | $262,000 | – | 2,530 | +100.0% | 1.36% | – |
| ALK | New | Alaska Air Group Inccs | $260,000 | – | 3,225 | +100.0% | 1.35% | – |
| STZ | New | Constellation Brands Inc Cl Acs | $253,000 | – | 1,775 | +100.0% | 1.31% | – |
| TSO | New | Tesoro Corpcs | $250,000 | – | 2,373 | +100.0% | 1.30% | – |
| ORLY | New | O'Reilly Automotive Inccs | $243,000 | – | 960 | +100.0% | 1.26% | – |
| AMZN | New | Amazon.com Inccs | $241,000 | – | 357 | +100.0% | 1.25% | – |
| FSLR | New | First Solar Inccs | $240,000 | – | 3,634 | +100.0% | 1.24% | – |
| C | New | Citigroup Inccs | $232,000 | – | 4,484 | +100.0% | 1.20% | – |
| ANTM | New | Anthem Inccs | $230,000 | – | 1,648 | +100.0% | 1.19% | – |
| BLK | New | BlackRock Inccs | $228,000 | – | 670 | +100.0% | 1.18% | – |
| SYNA | New | Synaptics Inccs | $227,000 | – | 2,821 | +100.0% | 1.18% | – |
| KR | New | Kroger Cocs | $221,000 | – | 5,274 | +100.0% | 1.14% | – |
| XRX | New | Xerox Corpcs | $221,000 | – | 20,750 | +100.0% | 1.14% | – |
| UAA | New | Under Armour Inc Cl Acs | $213,000 | – | 2,646 | +100.0% | 1.10% | – |
| TJX | New | TJX Cos Inccs | $210,000 | – | 2,968 | +100.0% | 1.09% | – |
| BAC | New | Bank of America Corporationcs | $209,000 | – | 12,420 | +100.0% | 1.08% | – |
| NWSA | New | News Corp Cl Acs | $180,000 | – | 13,503 | +100.0% | 0.93% | – |
| RIG | New | Transocean Ltd Regcs | $176,000 | – | 14,227 | +100.0% | 0.91% | – |
| NLY | New | Annaly Cap Mgmt Incre | $104,000 | – | 11,121 | +100.0% | 0.54% | – |
| AGEN | New | Agenus Inccs | $78,000 | – | 17,140 | +100.0% | 0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 24 | Q4 2015 | 9.1% |
| Chevron Corp | 19 | Q2 2014 | 3.1% |
| Philip Morris Intl Inc | 19 | Q2 2014 | 0.6% |
| TJX Cos Inc | 18 | Q4 2015 | 5.3% |
| International Business Machine | 18 | Q2 2014 | 6.2% |
| SPDR Barclays Cap Conv | 18 | Q2 2015 | 3.9% |
| WisdomTree Global ex-US Real E | 18 | Q2 2015 | 1.8% |
| Pfizer Inc | 16 | Q4 2015 | 2.3% |
| Guggenheim Equity Weight Enhan | 15 | Q2 2015 | 4.5% |
| Exxon Mobil Corp | 15 | Q4 2014 | 2.6% |
View Detwiler Fenton Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-01-06 |
| 13F-HR | 2015-07-29 |
| 13F-HR | 2015-05-07 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-10-24 |
| 13F-HR | 2014-08-07 |
| 13F-HR | 2014-05-01 |
| 13F-HR | 2014-04-16 |
| 13F-HR | 2014-04-16 |
| 13F-HR | 2014-04-16 |
View Detwiler Fenton Investment Management 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.