$130 Million is the total value of Cordasco Financial Network's 303 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $3,455,000 | -6.1% | 21,494 | -4.6% | 2.65% | -10.2% |
| LO | Sell | LORILLARD INC | $3,065,000 | +8.3% | 50,272 | -4.0% | 2.35% | +3.5% |
| MRK | Sell | MERCK & CO INC NEW | $3,038,000 | -1.1% | 52,517 | -2.9% | 2.33% | -5.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,020,000 | +8.9% | 38,572 | -3.6% | 2.32% | +4.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,943,000 | +4.9% | 49,003 | -3.7% | 2.26% | +0.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,934,000 | -1.3% | 60,107 | -3.5% | 2.25% | -5.6% |
| LLY | Sell | LILLY ELI & CO | $2,856,000 | +1.6% | 45,945 | -3.8% | 2.19% | -2.9% |
| MO | Sell | ALTRIA GROUP INC | $2,808,000 | +8.3% | 66,951 | -3.4% | 2.15% | +3.6% |
| PPL | Sell | PPL CORP | $2,706,000 | +0.7% | 76,175 | -6.1% | 2.08% | -3.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,479,000 | +6.9% | 18,989 | -2.6% | 1.90% | +2.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,423,000 | +4.6% | 41,792 | -3.0% | 1.86% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,362,000 | +7.8% | 42,352 | -2.1% | 1.81% | +3.1% |
| BNS | Sell | BANK N S HALIFAX | $2,345,000 | +10.9% | 35,206 | -3.4% | 1.80% | +6.0% |
| BCE | Sell | BCE INC | $2,213,000 | +2.0% | 48,791 | -3.0% | 1.70% | -2.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,206,000 | -12.5% | 47,676 | -4.0% | 1.69% | -16.2% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,156,000 | +4.2% | 57,985 | -3.9% | 1.65% | -0.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,155,000 | +8.1% | 24,765 | -3.0% | 1.65% | +3.4% |
| BMO | Sell | BANK MONTREAL QUE | $2,085,000 | +6.1% | 28,332 | -3.4% | 1.60% | +1.5% |
| TIP | Sell | ISHAREStips bd etf | $2,084,000 | -13.1% | 18,063 | -15.6% | 1.60% | -16.9% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $2,054,000 | -0.4% | 27,615 | -8.0% | 1.58% | -4.8% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,027,000 | +7.9% | 24,652 | -3.0% | 1.55% | +3.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,872,000 | -2.3% | 36,841 | -2.3% | 1.44% | -6.6% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,866,000 | -0.9% | 47,344 | -7.7% | 1.43% | -5.2% |
| HCN | Sell | HEALTH CARE REIT INC | $1,787,000 | +0.3% | 28,519 | -4.6% | 1.37% | -4.1% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $1,551,000 | -1.9% | 125,997 | -7.3% | 1.19% | -6.2% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $1,525,000 | -4.9% | 66,689 | -7.9% | 1.17% | -9.0% |
| RYN | Sell | RAYONIER INC | $1,151,000 | -28.9% | 32,385 | -8.1% | 0.88% | -32.0% |
| GVI | Sell | ISHARESintrm gov/cr etf | $1,140,000 | -21.1% | 10,280 | -21.7% | 0.87% | -24.5% |
| IGIB | Sell | ISHARESinterm cr bd etf | $1,086,000 | -20.6% | 9,856 | -21.4% | 0.83% | -24.1% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $1,018,000 | -12.7% | 41,850 | -12.9% | 0.78% | -16.5% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $986,000 | -11.0% | 48,072 | -7.8% | 0.76% | -14.9% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $982,000 | +7.1% | 34,449 | -4.6% | 0.75% | +2.4% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $957,000 | -5.1% | 71,813 | -6.5% | 0.73% | -9.2% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $951,000 | +4.0% | 86,640 | -5.9% | 0.73% | -0.5% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $887,000 | -0.3% | 17,282 | -5.6% | 0.68% | -4.8% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $762,000 | -14.8% | 25,986 | -7.8% | 0.58% | -18.5% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $755,000 | -18.5% | 31,870 | -20.0% | 0.58% | -22.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $749,000 | +0.1% | 17,369 | -5.7% | 0.57% | -4.3% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $735,000 | +0.4% | 18,126 | -15.9% | 0.56% | -3.9% |
| LNCOQ | Sell | LINNCO LLC | $728,000 | +5.2% | 23,282 | -9.0% | 0.56% | +0.5% |
| WTR | Sell | AQUA AMERICA INC | $705,000 | +4.1% | 26,881 | -0.4% | 0.54% | -0.4% |
| VALE | Sell | VALE S Aadr | $699,000 | -12.2% | 52,855 | -8.1% | 0.54% | -16.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $646,000 | -4.9% | 5,025 | -11.8% | 0.50% | -9.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $635,000 | -21.6% | 5,938 | -21.8% | 0.49% | -25.0% |
| IGOV | Sell | ISHARESintl trea bd etf | $631,000 | -19.7% | 5,995 | -21.4% | 0.48% | -23.2% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $550,000 | -4.2% | 7,060 | -7.4% | 0.42% | -8.3% |
| GG | Sell | GOLDCORP INC NEW | $545,000 | +7.1% | 19,514 | -6.1% | 0.42% | +2.5% |
| T | Sell | AT&T INC | $539,000 | -8.5% | 15,244 | -9.2% | 0.41% | -12.5% |
| HYG | Sell | ISHARESiboxx hi yd etf | $527,000 | -19.2% | 5,540 | -19.8% | 0.40% | -22.8% |
| NEM | Sell | NEWMONT MINING CORP | $477,000 | +2.8% | 18,738 | -5.3% | 0.37% | -1.6% |
| MFA | Sell | MFA FINL INC | $427,000 | -2.3% | 51,981 | -7.8% | 0.33% | -6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $382,000 | -3.8% | 7,801 | -6.5% | 0.29% | -7.9% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $355,000 | -2.7% | 13,435 | -13.2% | 0.27% | -7.2% |
| GLD | Sell | SPDR GOLD TRUST | $331,000 | +2.8% | 2,582 | -0.8% | 0.25% | -1.6% |
| NDRO | Sell | ENDURO RTY TRtr unit | $327,000 | +3.2% | 23,654 | -6.5% | 0.25% | -1.2% |
| MBB | Sell | ISHARESmbs etf | $295,000 | -19.0% | 2,728 | -20.4% | 0.23% | -22.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $293,000 | -3.3% | 25,602 | -7.4% | 0.22% | -7.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $288,000 | +1.8% | 4,769 | -10.0% | 0.22% | -2.6% |
| HTS | Sell | HATTERAS FINL CORP | $279,000 | -3.1% | 14,097 | -7.7% | 0.21% | -7.4% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $263,000 | 0.0% | 11,226 | -8.4% | 0.20% | -4.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $225,000 | +2.7% | 9,171 | -7.4% | 0.17% | -1.7% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $157,000 | -14.2% | 12,685 | -11.0% | 0.12% | -18.4% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $137,000 | -19.4% | 5,500 | -19.7% | 0.10% | -22.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $105,000 | -13.2% | 2,000 | -23.2% | 0.08% | -16.5% |
| PFE | Sell | PFIZER INC | $65,000 | -18.8% | 2,200 | -12.0% | 0.05% | -21.9% |
| PBI | Sell | PITNEY BOWES INC | $59,000 | -9.2% | 2,130 | -14.8% | 0.04% | -13.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $50,000 | -12.3% | 5,912 | -17.4% | 0.04% | -17.4% |
| HQL | Sell | H & Q LIFE SCIENCES INVSsh ben int | $27,000 | -96.8% | 1,301 | -96.6% | 0.02% | -96.9% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $11,000 | -47.6% | 1,300 | -50.9% | 0.01% | -52.9% |
| LSI | Exit | LSI CORPORATION | $0 | – | -28 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -125 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -3,439 | -100.0% | -0.02% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -225 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -500 | -100.0% | -0.03% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -2,250 | -100.0% | -0.04% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -22,892 | -100.0% | -0.90% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -35,667 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOCKHEED MARTIN CORP | 35 | Q2 2022 | 4.0% |
| MICROCHIP TECHNOLOGY INC. | 35 | Q2 2022 | 2.6% |
| ALTRIA GROUP INC | 35 | Q2 2022 | 2.9% |
| NUVEEN S&P 500 BUY-WRITE INC | 35 | Q2 2022 | 9.4% |
| MERCK & CO INC NEW | 35 | Q2 2022 | 2.5% |
| AMERICAN ELEC PWR INC | 35 | Q2 2022 | 1.9% |
| JOHNSON & JOHNSON | 35 | Q2 2022 | 1.7% |
| AIR PRODS & CHEMS INC | 35 | Q2 2022 | 1.6% |
| BCE INC | 35 | Q2 2022 | 2.0% |
| VERIZON COMMUNICATIONS INC | 35 | Q2 2022 | 1.5% |
View Cordasco Financial Network's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-13 |
| 13F-HR | 2020-04-24 |
View Cordasco Financial Network'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.