$124 Million is the total value of Detwiler Fenton Investment Management LLC's 100 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer Equity LPml | $816,000 | +26.1% | 13,850 | 0.0% | 0.66% | +18.1% | |
| POL | PolyOne Corpcs | $667,000 | +15.0% | 15,825 | 0.0% | 0.54% | +7.8% | |
| Wasatch Funds Inc Intl Growthmf | $588,000 | +0.5% | 20,473 | 0.0% | 0.48% | -5.9% | ||
| TK | Teekay Corporationcs | $503,000 | +10.8% | 8,075 | 0.0% | 0.41% | +3.6% | |
| TRGP | Targa Resources Corpcs | $422,000 | +40.7% | 3,025 | 0.0% | 0.34% | +31.7% | |
| JTA | Nuveen Tax Adv Total Return Stmf | $385,000 | +8.5% | 25,600 | 0.0% | 0.31% | +1.6% | |
| MMP | Magellan Midstream Partners LPml | $361,000 | +20.3% | 4,300 | 0.0% | 0.29% | +12.7% | |
| PM | Philip Morris Intl Inccs | $291,000 | +3.2% | 3,450 | 0.0% | 0.24% | -3.3% | |
| CVX | Chevron Corpcs | $261,000 | +9.7% | 2,000 | 0.0% | 0.21% | +2.9% | |
| Oak Assocs Funds Fund Pin Aggrmf | $248,000 | +4.6% | 5,013 | 0.0% | 0.20% | -2.0% | ||
| IBM | International Business Machinecs | $218,000 | -5.6% | 1,200 | 0.0% | 0.18% | -11.6% | |
| XRX | Xerox Corpcs | $169,000 | +10.5% | 13,573 | 0.0% | 0.14% | +3.0% | |
| AMD | Advanced Micro Devices Inccs | $68,000 | +4.6% | 16,180 | 0.0% | 0.06% | -1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
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.