$131 Million is the total value of Cordasco Financial Network's 297 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTEGF | New | BAYTEX ENERGY CORP | $1,961,000 | – | 51,798 | +100.0% | 1.50% | – |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $1,037,000 | – | 21,550 | +100.0% | 0.79% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $358,000 | – | 10,880 | +100.0% | 0.27% | – |
| FB | New | FACEBOOK INCcl a | $158,000 | – | 2,000 | +100.0% | 0.12% | – |
| RBSPRRCL | New | ROYAL BK SCOTLAND GROUP PLC | $54,000 | – | 2,250 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $44,000 | – | 500 | +100.0% | 0.03% | – |
| ATLS | New | ATLAS ENERGY LP | $44,000 | – | 1,000 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $38,000 | – | 1,000 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $31,000 | – | 250 | +100.0% | 0.02% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $24,000 | – | 3,439 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $19,000 | – | 240 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $20,000 | – | 188 | +100.0% | 0.02% | – |
| PKBK | New | PARKE BANCORP INC | $16,000 | – | 1,536 | +100.0% | 0.01% | – |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $12,000 | – | 664 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $10,000 | – | 141 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $10,000 | – | 109 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,000 | – | 55 | +100.0% | 0.01% | – |
| PVAHQ | New | PENN VA CORP | $6,000 | – | 500 | +100.0% | 0.01% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $7,000 | – | 200 | +100.0% | 0.01% | – |
| CYNO | New | CYNOSURE INCcl a | $6,000 | – | 300 | +100.0% | 0.01% | – |
| RWM | New | PROSHARES TR | $5,000 | – | 300 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BSDM | New | BSD MED CORP DEL | $2,000 | – | 2,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
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.