$114 Million is the total value of Detwiler Fenton Investment Management LLC's 107 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc Cl Acs | $662,000 | +16.3% | 2,975 | 0.0% | 0.59% | +17.6% | |
| HBI | Hanesbrands Inccs | $655,000 | +12.7% | 9,326 | 0.0% | 0.59% | +13.8% | |
| PKG | Packaging Corp Americacs | $587,000 | +10.8% | 9,277 | 0.0% | 0.53% | +11.9% | |
| MIC | Macquarie Infrastructure Co LLcs | $546,000 | +1.7% | 10,025 | 0.0% | 0.49% | +2.7% | |
| CBS | CBS Corp Cl Bcs | $475,000 | +15.6% | 7,450 | 0.0% | 0.43% | +16.7% | |
| WDR | Waddell & Reed Financial Inc Ccs | $469,000 | +26.4% | 7,200 | 0.0% | 0.42% | +28.0% | |
| HXL | Hexcel Corpcs | $442,000 | +15.1% | 9,900 | 0.0% | 0.40% | +16.1% | |
| CRZO | Carrizo Oil & Co Inccs | $419,000 | +20.1% | 9,350 | 0.0% | 0.38% | +21.3% | |
| PM | Philip Morris Intl Inccs | $344,000 | +0.6% | 3,950 | 0.0% | 0.31% | +1.7% | |
| CMCSK | Comcast Corp Cl A Splcs | $309,000 | +14.9% | 6,200 | 0.0% | 0.28% | +15.9% | |
| MSFT | Microsoft Corpcs | $290,000 | +12.4% | 7,750 | 0.0% | 0.26% | +13.5% | |
| BDC | Belden Inccs | $254,000 | +10.0% | 3,600 | 0.0% | 0.23% | +11.2% | |
| KO | Coca-Cola Cocs | $227,000 | +9.1% | 5,500 | 0.0% | 0.20% | +10.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-21
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.