$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 3.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TD | TORONTO DOMINION BK ONT | $697,000 | -4.0% | 14,114 | 0.0% | 0.53% | -4.1% | |
APD | AIR PRODS & CHEMS INC | $654,000 | +1.2% | 5,025 | 0.0% | 0.50% | +1.2% | |
HYS | PIMCO ETF TR0-5 high yield | $615,000 | -3.1% | 5,938 | 0.0% | 0.47% | -3.3% | |
PFF | ISHARESu.s. pfd stk etf | $419,000 | -0.9% | 10,600 | 0.0% | 0.32% | -0.9% | |
SJI | SOUTH JERSEY INDS INC | $374,000 | -11.6% | 7,000 | 0.0% | 0.29% | -11.7% | |
WIP | SPDR SERIES TRUSTdb int gvt etf | $312,000 | -5.5% | 5,315 | 0.0% | 0.24% | -5.5% | |
GLD | SPDR GOLD TRUST | $300,000 | -9.4% | 2,582 | 0.0% | 0.23% | -9.4% | |
BA | BOEING CO | $293,000 | 0.0% | 2,300 | 0.0% | 0.22% | -0.4% | |
SXL | SUNOCO LOGISTICS PRTNRS L P | $290,000 | +2.5% | 6,000 | 0.0% | 0.22% | +2.3% | |
RAI | REYNOLDS AMERICAN INC | $281,000 | -2.4% | 4,769 | 0.0% | 0.22% | -2.7% | |
SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $249,000 | -3.5% | 5,600 | 0.0% | 0.19% | -3.5% | |
EOG | EOG RES INC | $242,000 | -15.1% | 2,440 | 0.0% | 0.18% | -15.5% | |
PBYI | PUMA BIOTECHNOLOGY INC | $239,000 | +262.1% | 1,000 | 0.0% | 0.18% | +258.8% | |
NVO | NOVO-NORDISK A Sadr | $238,000 | +3.0% | 5,000 | 0.0% | 0.18% | +2.8% | |
WFC | WELLS FARGO & CO NEW | $205,000 | -1.4% | 3,950 | 0.0% | 0.16% | -1.3% | |
SPY | SPDR S&P 500 ETF TRtr unit | $184,000 | +1.1% | 932 | 0.0% | 0.14% | +0.7% | |
MSFT | MICROSOFT CORP | $181,000 | +11.0% | 3,900 | 0.0% | 0.14% | +11.2% | |
ABBV | ABBVIE INC | $182,000 | +2.2% | 3,150 | 0.0% | 0.14% | +2.2% | |
CVS | CVS HEALTH CORP | $179,000 | +5.3% | 2,250 | 0.0% | 0.14% | +5.4% | |
PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $176,000 | -1.1% | 12,200 | 0.0% | 0.14% | -0.7% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $164,000 | -4.1% | 658 | 0.0% | 0.13% | -3.8% | |
UTG | REAVES UTIL INCOME FD | $164,000 | -3.0% | 5,655 | 0.0% | 0.13% | -3.1% | |
AZN | ASTRAZENECA PLCsponsored adr | $164,000 | -3.5% | 2,292 | 0.0% | 0.13% | -3.1% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $157,000 | -14.2% | 3,420 | 0.0% | 0.12% | -14.3% | |
RFI | COHEN & STEERS TOTAL RETURN | $152,000 | -3.2% | 12,685 | 0.0% | 0.12% | -3.3% | |
SDY | SPDR SERIES TRUSTs&p divid etf | $149,000 | -2.0% | 1,989 | 0.0% | 0.11% | -2.6% | |
EMJ | EATON VANCE N J MUN BD FD | $147,000 | -4.5% | 11,700 | 0.0% | 0.11% | -4.2% | |
IBM | INTERNATIONAL BUSINESS MACHS | $142,000 | +4.4% | 750 | 0.0% | 0.11% | +4.8% | |
LEG | LEGGETT & PLATT INC | $140,000 | +2.2% | 4,000 | 0.0% | 0.11% | +1.9% | |
COP | CONOCOPHILLIPS | $138,000 | -10.4% | 1,800 | 0.0% | 0.11% | -10.2% | |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $137,000 | +1.5% | 807 | 0.0% | 0.10% | +1.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $128,000 | +8.5% | 930 | 0.0% | 0.10% | +8.9% | |
VPU | VANGUARD WORLD FDSutilities etf | $128,000 | -5.2% | 1,400 | 0.0% | 0.10% | -5.8% | |
BACPRL | BANK AMER CORP7.25%cnv pfd l | $126,000 | -2.3% | 110 | 0.0% | 0.10% | -3.0% | |
HRB | BLOCK H & R INC | $124,000 | -7.5% | 4,000 | 0.0% | 0.10% | -7.8% | |
GILD | GILEAD SCIENCES INC | $117,000 | +28.6% | 1,100 | 0.0% | 0.09% | +28.6% | |
KIM | KIMCO RLTY CORP | $110,000 | -4.3% | 5,000 | 0.0% | 0.08% | -4.5% | |
RWJ | REVENUESHARES ETF TRsmall cap fd | $103,000 | -8.0% | 1,985 | 0.0% | 0.08% | -8.1% | |
RWK | REVENUESHARES ETF TRmid cap fd | $93,000 | -4.1% | 2,039 | 0.0% | 0.07% | -4.1% | |
ED | CONSOLIDATED EDISON INC | $91,000 | -2.2% | 1,605 | 0.0% | 0.07% | -1.4% | |
ISRG | INTUITIVE SURGICAL INC | $92,000 | +12.2% | 200 | 0.0% | 0.07% | +11.1% | |
ESRX | EXPRESS SCRIPTS HLDG CO | $90,000 | +2.3% | 1,271 | 0.0% | 0.07% | +3.0% | |
ABT | ABBOTT LABS | $83,000 | +1.2% | 2,000 | 0.0% | 0.06% | +1.6% | |
KNL | KNOLL INC | $82,000 | 0.0% | 4,720 | 0.0% | 0.06% | 0.0% | |
IWO | ISHARES TRrus 2000 grw etf | $81,000 | -5.8% | 622 | 0.0% | 0.06% | -6.1% | |
BPL | BUCKEYE PARTNERS L Punit ltd partn | $80,000 | -3.6% | 1,000 | 0.0% | 0.06% | -4.7% | |
TCP | TC PIPELINES LP | $68,000 | +30.8% | 1,000 | 0.0% | 0.05% | +30.0% | |
PFE | PFIZER INC | $65,000 | 0.0% | 2,200 | 0.0% | 0.05% | 0.0% | |
PEG | PUBLIC SVC ENTERPRISE GROUP | $65,000 | -8.5% | 1,742 | 0.0% | 0.05% | -7.4% | |
EFG | ISHARESeafe grwth etf | $64,000 | -5.9% | 945 | 0.0% | 0.05% | -5.8% | |
ET | ENERGY TRANSFER EQUITY L P | $62,000 | +5.1% | 1,000 | 0.0% | 0.05% | +4.4% | |
PSX | PHILLIPS 66 | $61,000 | +1.7% | 750 | 0.0% | 0.05% | +2.2% | |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $59,000 | +5.4% | 600 | 0.0% | 0.04% | +4.7% | |
PG | PROCTER & GAMBLE CO | $59,000 | +7.3% | 700 | 0.0% | 0.04% | +7.1% | |
FAM | FIRST TR ABERDEEN GLBL OPP F | $58,000 | -6.5% | 4,235 | 0.0% | 0.04% | -8.3% | |
NSC | NORFOLK SOUTHERN CORP | $56,000 | +7.7% | 500 | 0.0% | 0.04% | +7.5% | |
FCX | FREEPORT-MCMORAN INCcl b | $56,000 | -11.1% | 1,712 | 0.0% | 0.04% | -10.4% | |
MAR | MARRIOTT INTL INC NEWcl a | $56,000 | +7.7% | 807 | 0.0% | 0.04% | +7.5% | |
SLB | SCHLUMBERGER LTD | $56,000 | -13.8% | 550 | 0.0% | 0.04% | -14.0% | |
FL | FOOT LOCKER INC | $56,000 | +9.8% | 1,000 | 0.0% | 0.04% | +10.3% | |
AMGN | AMGEN INC | $56,000 | +19.1% | 400 | 0.0% | 0.04% | +19.4% | |
PBI | PITNEY BOWES INC | $53,000 | -10.2% | 2,130 | 0.0% | 0.04% | -8.9% | |
KMB | KIMBERLY CLARK CORP | $54,000 | -3.6% | 500 | 0.0% | 0.04% | -4.7% | |
DD | DU PONT E I DE NEMOURS & CO | $50,000 | +8.7% | 700 | 0.0% | 0.04% | +8.6% | |
VGT | VANGUARD WORLD FDSinf tech etf | $50,000 | +4.2% | 500 | 0.0% | 0.04% | +2.7% | |
SE | SPECTRA ENERGY CORP | $48,000 | -5.9% | 1,211 | 0.0% | 0.04% | -5.1% | |
BDJ | BLACKROCK ENHANCED EQT DIV T | $48,000 | -4.0% | 5,912 | 0.0% | 0.04% | -2.6% | |
JPM | JPMORGAN CHASE & CO | $47,000 | +4.4% | 783 | 0.0% | 0.04% | +2.9% | |
AVY | AVERY DENNISON CORP | $45,000 | -11.8% | 1,000 | 0.0% | 0.03% | -12.8% | |
MMM | 3M CO | $43,000 | 0.0% | 300 | 0.0% | 0.03% | 0.0% | |
FCT | FIRST TR SR FLG RTE INCM FD | $43,000 | -6.5% | 3,200 | 0.0% | 0.03% | -5.7% | |
UTX | UNITED TECHNOLOGIES CORP | $42,000 | -8.7% | 400 | 0.0% | 0.03% | -8.6% | |
COF | CAPITAL ONE FINL CORP | $41,000 | 0.0% | 500 | 0.0% | 0.03% | 0.0% | |
FMD | FIRST MARBLEHEAD CORP | $40,000 | -45.9% | 14,000 | 0.0% | 0.03% | -45.6% | |
HP | HELMERICH & PAYNE INC | $39,000 | -15.2% | 400 | 0.0% | 0.03% | -14.3% | |
BK | BANK NEW YORK MELLON CORP | $38,000 | +2.7% | 988 | 0.0% | 0.03% | +3.6% | |
BCF | BLACKROCK REAL ASSET EQUITY | $36,000 | -10.0% | 4,260 | 0.0% | 0.03% | -9.7% | |
BGS | B & G FOODS INC NEW | $37,000 | -15.9% | 1,344 | 0.0% | 0.03% | -17.6% | |
DIS | DISNEY WALT CO | $36,000 | +5.9% | 401 | 0.0% | 0.03% | +7.7% | |
IJH | ISHARES TRcore s&p mcp etf | $34,000 | -5.6% | 251 | 0.0% | 0.03% | -7.1% | |
DVY | ISHARES TRselect divid etf | $33,000 | -2.9% | 441 | 0.0% | 0.02% | -3.8% | |
ZINCQ | HORSEHEAD HLDG CORP | $33,000 | -10.8% | 2,000 | 0.0% | 0.02% | -10.7% | |
RWL | REVENUESHARES ETF TRlargecap fd | $32,000 | 0.0% | 820 | 0.0% | 0.02% | 0.0% | |
AMZN | AMAZON COM INC | $32,000 | 0.0% | 100 | 0.0% | 0.02% | 0.0% | |
GOV | GOVERNMENT PPTYS INCOME TR | $33,000 | -13.2% | 1,500 | 0.0% | 0.02% | -13.8% | |
IJR | ISHARES TRcore s&p scp etf | $31,000 | -8.8% | 300 | 0.0% | 0.02% | -7.7% | |
IMCV | ISHARESmrgstr md cp val | $30,000 | -3.2% | 250 | 0.0% | 0.02% | -4.2% | |
EMB | ISHARESjp mor em mk etf | $29,000 | -3.3% | 260 | 0.0% | 0.02% | -4.3% | |
ILCB | ISHARES TRmrngstr lg-cp et | $29,000 | +3.6% | 250 | 0.0% | 0.02% | +4.8% | |
IGD | VOYA GLBL EQTY DIV & PREM OP | $29,000 | -3.3% | 3,128 | 0.0% | 0.02% | -4.3% | |
HQL | H & Q LIFE SCIENCES INVSsh ben int | $29,000 | +7.4% | 1,301 | 0.0% | 0.02% | +4.8% | |
NUW | NUVEEN AMT-FREE MUN VALUE FD | $28,000 | 0.0% | 1,708 | 0.0% | 0.02% | 0.0% | |
BAC | BANK AMER CORP | $27,000 | +12.5% | 1,568 | 0.0% | 0.02% | +16.7% | |
NPBC | NATIONAL PENN BANCSHARES INC | $25,000 | -7.4% | 2,536 | 0.0% | 0.02% | -9.5% | |
UIS | UNISYS CORP | $23,000 | -8.0% | 1,000 | 0.0% | 0.02% | -5.3% | |
IGSB | ISHARES1-3 yr cr bd etf | $23,000 | 0.0% | 219 | 0.0% | 0.02% | 0.0% | |
EXC | EXELON CORP | $22,000 | -4.3% | 640 | 0.0% | 0.02% | -5.6% | |
JCE | NUVEEN CORE EQUITY ALPHA FUN | $21,000 | -4.5% | 1,205 | 0.0% | 0.02% | -5.9% | |
GOLD | BARRICK GOLD CORP | $19,000 | -20.8% | 1,306 | 0.0% | 0.02% | -16.7% | |
NXJ | NUVEEN NJ DIV ADVANTAGE MUN | $20,000 | 0.0% | 1,488 | 0.0% | 0.02% | 0.0% | |
MSEX | MIDDLESEX WATER CO | $20,000 | -4.8% | 1,000 | 0.0% | 0.02% | -6.2% | |
HOG | HARLEY DAVIDSON INC | $20,000 | -20.0% | 351 | 0.0% | 0.02% | -21.1% | |
SPFF | GLOBAL X FDSglbx suprinc etf | $20,000 | 0.0% | 1,335 | 0.0% | 0.02% | 0.0% | |
RWX | SPDR INDEX SHS FDSdj intl rl etf | $19,000 | -5.0% | 458 | 0.0% | 0.02% | 0.0% | |
MOO | MARKET VECTORS ETF TRagribus etf | $19,000 | 0.0% | 350 | 0.0% | 0.02% | 0.0% | |
OLN | OLIN CORP | $18,000 | -5.3% | 700 | 0.0% | 0.01% | -6.7% | |
IRR | VOYA RISK MANAGED NAT RES FD | $18,000 | -10.0% | 1,698 | 0.0% | 0.01% | -6.7% | |
BFB | BROWN FORMAN CORPcl b | $18,000 | -5.3% | 205 | 0.0% | 0.01% | -6.7% | |
TSLA | TESLA MTRS INC | $18,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
RTR | REVENUESHARES ETF TRadr fd | $18,000 | -5.3% | 444 | 0.0% | 0.01% | -6.7% | |
BMY | BRISTOL MYERS SQUIBB CO | $17,000 | +6.2% | 340 | 0.0% | 0.01% | +8.3% | |
IGR | CBRE CLARION GLOBAL REAL EST | $17,000 | -5.6% | 1,984 | 0.0% | 0.01% | -7.1% | |
DEX | DELAWARE ENHANCED GBL DIV & | $17,000 | -5.6% | 1,450 | 0.0% | 0.01% | -7.1% | |
AA | ALCOA INC | $17,000 | +13.3% | 1,040 | 0.0% | 0.01% | +8.3% | |
SLV | ISHARES SILVER TRUSTishares | $16,000 | -20.0% | 1,000 | 0.0% | 0.01% | -20.0% | |
YHOO | YAHOO INC | $16,000 | +14.3% | 400 | 0.0% | 0.01% | +9.1% | |
ORCL | ORACLE CORP | $15,000 | -6.2% | 400 | 0.0% | 0.01% | -8.3% | |
RY | ROYAL BK CDA MONTREAL QUE | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $15,000 | 0.0% | 531 | 0.0% | 0.01% | -8.3% | |
USIG | ISHAREScore us cr bd | $13,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
FLOT | ISHARES TRfltg rate bd etf | $12,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
HD | HOME DEPOT INC | $11,000 | +10.0% | 120 | 0.0% | 0.01% | 0.0% | |
EMF | TEMPLETON EMERGING MKTS FD I | $10,000 | -9.1% | 588 | 0.0% | 0.01% | 0.0% | |
GIM | TEMPLETON GLOBAL INCOME FD | $10,000 | -9.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
IEF | ISHARES TR7-10 y tr bd etf | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
SHY | ISHARES TR1-3 yr tr bd etf | $11,000 | -8.3% | 136 | 0.0% | 0.01% | -11.1% | |
SJT | SAN JUAN BASIN RTY TRunit ben int | $11,000 | -8.3% | 600 | 0.0% | 0.01% | -11.1% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $10,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
ERF | ENERPLUS CORP | $11,000 | -26.7% | 600 | 0.0% | 0.01% | -33.3% | |
IAE | VOYA ASIA PAC DIVID EQUITY I | $9,000 | 0.0% | 701 | 0.0% | 0.01% | 0.0% | |
GS | GOLDMAN SACHS GROUP INC | $9,000 | +12.5% | 50 | 0.0% | 0.01% | +16.7% | |
SNY | SANOFIsponsored adr | $9,000 | +12.5% | 156 | 0.0% | 0.01% | +16.7% | |
NOK | NOKIA CORPsponsored adr | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
CMCSA | COMCAST CORP NEWcl a | $8,000 | 0.0% | 148 | 0.0% | 0.01% | 0.0% | |
SWY | SAFEWAY INC | $8,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
VB | VANGUARD INDEX FDSsmall cp etf | $6,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
BXMT | BLACKSTONE MTG TR INC | $7,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
SEM | SELECT MED HLDGS CORP | $6,000 | -25.0% | 500 | 0.0% | 0.01% | -16.7% | |
CBI | CHICAGO BRIDGE & IRON CO N V | $6,000 | -14.3% | 100 | 0.0% | 0.01% | 0.0% | |
BYD | BOYD GAMING CORP | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -20.0% | |
IIF | MORGAN STANLEY INDIA INVS FD | $5,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
STK | COLUMBIA SELIGM PREM TECH GR | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
NPI | NUVEEN PREM INCOME MUN FD | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
OGE | OGE ENERGY CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
C | CITIGROUP INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
TRV | TRAVELERS COMPANIES INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
SWIR | SIERRA WIRELESS INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
EGL | ENGILITY HLDGS INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
REMX | MARKET VECTORS ETF TRminor metals | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -50.0% | |
NMO | NUVEEN MUN MKT OPPORTUNITY F | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
LOW | LOWES COS INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
SFE | SAFEGUARD SCIENTIFICS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
SPRO | SMARTPROS LTD | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
MOS | MOSAIC CO NEW | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
HAWKB | BLACKHAWK NETWORK HLDGS INCcl b | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
AVP | AVON PRODS INC | $1,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
DSCO | DISCOVERY LABORATORIES INC N | $0 | – | 53 | 0.0% | 0.00% | – | |
REEMF | RARE ELEMENT RES LTD | $0 | -100.0% | 600 | 0.0% | 0.00% | -100.0% | |
CNO | CNO FINL GROUP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
GDL | GDL FUND | $0 | – | 28 | 0.0% | 0.00% | – | |
GM | GENERAL MTRS CO | $0 | – | 12 | 0.0% | 0.00% | – | |
4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 111 | 0.0% | 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.