$116 Million is the total value of Detwiler Fenton Investment Management LLC's 93 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Wasatch Funds Inc Intl Growthmf | $585,000 | -1.7% | 20,473 | 0.0% | 0.50% | -5.4% | ||
| WDR | Waddell & Reed Financial Inc Ccs | $530,000 | +13.0% | 7,200 | 0.0% | 0.46% | +8.6% | |
| CRZO | Carrizo Oil & Co Inccs | $500,000 | +19.3% | 9,350 | 0.0% | 0.43% | +14.6% | |
| TK | Teekay Corporationcs | $454,000 | +17.0% | 8,075 | 0.0% | 0.39% | +12.6% | |
| XOM | Exxon Mobil Corpcs | $391,000 | -3.5% | 4,000 | 0.0% | 0.34% | -7.2% | |
| PFE | Pfizer Inccs | $368,000 | +4.8% | 11,465 | 0.0% | 0.32% | +1.0% | |
| JTA | Nuveen Tax Adv Total Return Stmf | $355,000 | -1.7% | 25,600 | 0.0% | 0.31% | -5.6% | |
| MSFT | Microsoft Corpcs | $318,000 | +9.7% | 7,750 | 0.0% | 0.27% | +5.4% | |
| CVX | Chevron Corpcs | $238,000 | -4.8% | 2,000 | 0.0% | 0.20% | -8.5% | |
| UNP | Union Pacific Corpcs | $225,000 | +11.4% | 1,200 | 0.0% | 0.19% | +7.2% | |
| KO | Coca-Cola Cocs | $213,000 | -6.2% | 5,500 | 0.0% | 0.18% | -9.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-01
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.