$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 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $3,834,000 | +11.0% | 20,974 | -2.4% | 2.94% | +10.8% |
| MRK | Sell | MERCK & CO INC NEW | $3,071,000 | +1.1% | 51,802 | -1.4% | 2.35% | +0.9% |
| MO | Sell | ALTRIA GROUP INC | $3,048,000 | +8.5% | 66,349 | -0.9% | 2.33% | +8.4% |
| LO | Sell | LORILLARD INC | $2,963,000 | -3.3% | 49,453 | -1.6% | 2.27% | -3.4% |
| LLY | Sell | LILLY ELI & CO | $2,925,000 | +2.4% | 45,103 | -1.8% | 2.24% | +2.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $2,830,000 | +3.4% | 72,844 | -1.7% | 2.17% | +3.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,826,000 | -4.0% | 48,011 | -2.0% | 2.16% | -4.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,771,000 | -5.6% | 58,674 | -2.4% | 2.12% | -5.7% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,627,000 | +8.4% | 41,057 | -1.8% | 2.01% | +8.2% |
| PPL | Sell | PPL CORP | $2,454,000 | -9.3% | 74,733 | -1.9% | 1.88% | -9.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,401,000 | +8.8% | 46,663 | -2.1% | 1.84% | +8.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,228,000 | -10.1% | 18,669 | -1.7% | 1.71% | -10.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,180,000 | -7.7% | 41,752 | -1.4% | 1.67% | -7.8% |
| BNS | Sell | BANK N S HALIFAX | $2,161,000 | -7.8% | 34,945 | -0.7% | 1.66% | -8.0% |
| BMO | Sell | BANK MONTREAL QUE | $2,072,000 | -0.6% | 28,142 | -0.7% | 1.59% | -0.8% |
| BCE | Sell | BCE INC | $2,054,000 | -7.2% | 48,028 | -1.6% | 1.57% | -7.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,990,000 | -14.0% | 51,007 | -0.6% | 1.52% | -14.1% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,974,000 | -8.4% | 57,090 | -1.5% | 1.51% | -8.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,964,000 | -5.8% | 17,527 | -3.0% | 1.50% | -5.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,931,000 | -10.4% | 24,407 | -1.4% | 1.48% | -10.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,847,000 | -1.3% | 36,298 | -1.5% | 1.41% | -1.5% |
| HCN | Sell | HEALTH CARE REIT INC | $1,736,000 | -2.9% | 27,837 | -2.4% | 1.33% | -3.0% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $1,429,000 | -7.9% | 123,321 | -2.1% | 1.09% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,183,000 | +1.6% | 11,102 | -0.2% | 0.91% | +1.5% |
| GVI | Sell | ISHARESintrm gov/cr etf | $1,021,000 | -10.4% | 9,265 | -9.9% | 0.78% | -10.5% |
| IGIB | Sell | ISHARESinterm cr bd etf | $968,000 | -10.9% | 8,857 | -10.1% | 0.74% | -11.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $964,000 | -1.8% | 34,314 | -0.4% | 0.74% | -2.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $791,000 | -16.8% | 85,524 | -1.3% | 0.61% | -16.9% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $648,000 | -14.2% | 27,020 | -15.2% | 0.50% | -14.3% |
| EXPO | Sell | EXPONENT INC | $555,000 | -18.5% | 7,832 | -14.8% | 0.42% | -18.6% |
| IGOV | Sell | ISHARESintl trea bd etf | $537,000 | -14.9% | 5,410 | -9.8% | 0.41% | -15.1% |
| T | Sell | AT&T INC | $534,000 | -0.9% | 15,144 | -0.7% | 0.41% | -1.0% |
| NEM | Sell | NEWMONT MINING CORP | $431,000 | -9.6% | 18,692 | -0.2% | 0.33% | -9.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $387,000 | +1.3% | 7,751 | -0.6% | 0.30% | +1.0% |
| INTC | Sell | INTEL CORP | $282,000 | +11.5% | 8,088 | -1.2% | 0.22% | +11.3% |
| MBB | Sell | ISHARESmbs etf | $239,000 | -19.0% | 2,208 | -19.1% | 0.18% | -19.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $223,000 | -4.7% | 2,429 | -5.4% | 0.17% | -4.5% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $125,000 | -44.4% | 5,396 | -41.2% | 0.10% | -44.5% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $122,000 | -10.9% | 5,030 | -8.5% | 0.09% | -11.4% |
| KO | Sell | COCA COLA CO | $108,000 | -16.3% | 2,540 | -16.4% | 0.08% | -16.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $104,000 | -1.0% | 1,950 | -2.5% | 0.08% | -1.2% |
| MCD | Sell | MCDONALDS CORP | $95,000 | -30.1% | 1,000 | -25.9% | 0.07% | -29.8% |
| QCOM | Sell | QUALCOMM INC | $75,000 | -46.0% | 1,000 | -42.9% | 0.06% | -46.7% |
| CSCO | Sell | CISCO SYS INC | $60,000 | 0.0% | 2,400 | -1.2% | 0.05% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $56,000 | -30.0% | 474 | -29.7% | 0.04% | -29.5% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $49,000 | -21.0% | 2,065 | -9.7% | 0.04% | -20.8% |
| GOOGL | Sell | GOOGLE INCcl a | $35,000 | -18.6% | 60 | -17.8% | 0.03% | -18.2% |
| GOOG | Sell | GOOGLE INCcl c | $35,000 | -16.7% | 60 | -17.8% | 0.03% | -15.6% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $29,000 | -27.5% | 754 | -29.9% | 0.02% | -29.0% |
| BQR | Sell | BLACKROCK ECOSOLUTIONS INVT | $24,000 | -20.0% | 3,168 | -12.7% | 0.02% | -21.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $22,000 | -73.5% | 620 | -67.9% | 0.02% | -73.4% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $10,000 | -99.5% | 104 | -99.6% | 0.01% | -99.5% |
| STON | Sell | STONEMOR PARTNERS L P | $1,000 | -66.7% | 40 | -71.4% | 0.00% | -50.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $0 | -100.0% | 20 | -86.7% | 0.00% | -100.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $0 | -100.0% | 14 | -91.5% | 0.00% | -100.0% |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -15 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -200 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -80 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -150 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -100 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -180 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -120 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -164 | -100.0% | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -300 | -100.0% | -0.01% | – |
| 0295SC | Exit | AMERICAN SELECT PORTFOLIO IN | $0 | – | -1,125 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -500 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | -636 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -630 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,500 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -450 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -600 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -650 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -41,850 | -100.0% | -0.78% | – |
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.