Cordasco Financial Network - Q3 2014 holdings

$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%
14,1140.0%0.53%
-4.1%
APD  AIR PRODS & CHEMS INC$654,000
+1.2%
5,0250.0%0.50%
+1.2%
HYS  PIMCO ETF TR0-5 high yield$615,000
-3.1%
5,9380.0%0.47%
-3.3%
PFF  ISHARESu.s. pfd stk etf$419,000
-0.9%
10,6000.0%0.32%
-0.9%
SJI  SOUTH JERSEY INDS INC$374,000
-11.6%
7,0000.0%0.29%
-11.7%
WIP  SPDR SERIES TRUSTdb int gvt etf$312,000
-5.5%
5,3150.0%0.24%
-5.5%
GLD  SPDR GOLD TRUST$300,000
-9.4%
2,5820.0%0.23%
-9.4%
BA  BOEING CO$293,0000.0%2,3000.0%0.22%
-0.4%
SXL  SUNOCO LOGISTICS PRTNRS L P$290,000
+2.5%
6,0000.0%0.22%
+2.3%
RAI  REYNOLDS AMERICAN INC$281,000
-2.4%
4,7690.0%0.22%
-2.7%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$249,000
-3.5%
5,6000.0%0.19%
-3.5%
EOG  EOG RES INC$242,000
-15.1%
2,4400.0%0.18%
-15.5%
PBYI  PUMA BIOTECHNOLOGY INC$239,000
+262.1%
1,0000.0%0.18%
+258.8%
NVO  NOVO-NORDISK A Sadr$238,000
+3.0%
5,0000.0%0.18%
+2.8%
WFC  WELLS FARGO & CO NEW$205,000
-1.4%
3,9500.0%0.16%
-1.3%
SPY  SPDR S&P 500 ETF TRtr unit$184,000
+1.1%
9320.0%0.14%
+0.7%
MSFT  MICROSOFT CORP$181,000
+11.0%
3,9000.0%0.14%
+11.2%
ABBV  ABBVIE INC$182,000
+2.2%
3,1500.0%0.14%
+2.2%
CVS  CVS HEALTH CORP$179,000
+5.3%
2,2500.0%0.14%
+5.4%
PGX  POWERSHARES GLOBAL ETF TRUSTagg pfd port$176,000
-1.1%
12,2000.0%0.14%
-0.7%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$164,000
-4.1%
6580.0%0.13%
-3.8%
UTG  REAVES UTIL INCOME FD$164,000
-3.0%
5,6550.0%0.13%
-3.1%
AZN  ASTRAZENECA PLCsponsored adr$164,000
-3.5%
2,2920.0%0.13%
-3.1%
GSK  GLAXOSMITHKLINE PLCsponsored adr$157,000
-14.2%
3,4200.0%0.12%
-14.3%
RFI  COHEN & STEERS TOTAL RETURN$152,000
-3.2%
12,6850.0%0.12%
-3.3%
SDY  SPDR SERIES TRUSTs&p divid etf$149,000
-2.0%
1,9890.0%0.11%
-2.6%
EMJ  EATON VANCE N J MUN BD FD$147,000
-4.5%
11,7000.0%0.11%
-4.2%
IBM  INTERNATIONAL BUSINESS MACHS$142,000
+4.4%
7500.0%0.11%
+4.8%
LEG  LEGGETT & PLATT INC$140,000
+2.2%
4,0000.0%0.11%
+1.9%
COP  CONOCOPHILLIPS$138,000
-10.4%
1,8000.0%0.11%
-10.2%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$137,000
+1.5%
8070.0%0.10%
+1.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$128,000
+8.5%
9300.0%0.10%
+8.9%
VPU  VANGUARD WORLD FDSutilities etf$128,000
-5.2%
1,4000.0%0.10%
-5.8%
BACPRL  BANK AMER CORP7.25%cnv pfd l$126,000
-2.3%
1100.0%0.10%
-3.0%
HRB  BLOCK H & R INC$124,000
-7.5%
4,0000.0%0.10%
-7.8%
GILD  GILEAD SCIENCES INC$117,000
+28.6%
1,1000.0%0.09%
+28.6%
KIM  KIMCO RLTY CORP$110,000
-4.3%
5,0000.0%0.08%
-4.5%
RWJ  REVENUESHARES ETF TRsmall cap fd$103,000
-8.0%
1,9850.0%0.08%
-8.1%
RWK  REVENUESHARES ETF TRmid cap fd$93,000
-4.1%
2,0390.0%0.07%
-4.1%
ED  CONSOLIDATED EDISON INC$91,000
-2.2%
1,6050.0%0.07%
-1.4%
ISRG  INTUITIVE SURGICAL INC$92,000
+12.2%
2000.0%0.07%
+11.1%
ESRX  EXPRESS SCRIPTS HLDG CO$90,000
+2.3%
1,2710.0%0.07%
+3.0%
ABT  ABBOTT LABS$83,000
+1.2%
2,0000.0%0.06%
+1.6%
KNL  KNOLL INC$82,0000.0%4,7200.0%0.06%0.0%
IWO  ISHARES TRrus 2000 grw etf$81,000
-5.8%
6220.0%0.06%
-6.1%
BPL  BUCKEYE PARTNERS L Punit ltd partn$80,000
-3.6%
1,0000.0%0.06%
-4.7%
TCP  TC PIPELINES LP$68,000
+30.8%
1,0000.0%0.05%
+30.0%
PFE  PFIZER INC$65,0000.0%2,2000.0%0.05%0.0%
PEG  PUBLIC SVC ENTERPRISE GROUP$65,000
-8.5%
1,7420.0%0.05%
-7.4%
EFG  ISHARESeafe grwth etf$64,000
-5.9%
9450.0%0.05%
-5.8%
ET  ENERGY TRANSFER EQUITY L P$62,000
+5.1%
1,0000.0%0.05%
+4.4%
PSX  PHILLIPS 66$61,000
+1.7%
7500.0%0.05%
+2.2%
QQQ  POWERSHARES QQQ TRUSTunit ser 1$59,000
+5.4%
6000.0%0.04%
+4.7%
PG  PROCTER & GAMBLE CO$59,000
+7.3%
7000.0%0.04%
+7.1%
FAM  FIRST TR ABERDEEN GLBL OPP F$58,000
-6.5%
4,2350.0%0.04%
-8.3%
NSC  NORFOLK SOUTHERN CORP$56,000
+7.7%
5000.0%0.04%
+7.5%
FCX  FREEPORT-MCMORAN INCcl b$56,000
-11.1%
1,7120.0%0.04%
-10.4%
MAR  MARRIOTT INTL INC NEWcl a$56,000
+7.7%
8070.0%0.04%
+7.5%
SLB  SCHLUMBERGER LTD$56,000
-13.8%
5500.0%0.04%
-14.0%
FL  FOOT LOCKER INC$56,000
+9.8%
1,0000.0%0.04%
+10.3%
AMGN  AMGEN INC$56,000
+19.1%
4000.0%0.04%
+19.4%
PBI  PITNEY BOWES INC$53,000
-10.2%
2,1300.0%0.04%
-8.9%
KMB  KIMBERLY CLARK CORP$54,000
-3.6%
5000.0%0.04%
-4.7%
DD  DU PONT E I DE NEMOURS & CO$50,000
+8.7%
7000.0%0.04%
+8.6%
VGT  VANGUARD WORLD FDSinf tech etf$50,000
+4.2%
5000.0%0.04%
+2.7%
SE  SPECTRA ENERGY CORP$48,000
-5.9%
1,2110.0%0.04%
-5.1%
BDJ  BLACKROCK ENHANCED EQT DIV T$48,000
-4.0%
5,9120.0%0.04%
-2.6%
JPM  JPMORGAN CHASE & CO$47,000
+4.4%
7830.0%0.04%
+2.9%
AVY  AVERY DENNISON CORP$45,000
-11.8%
1,0000.0%0.03%
-12.8%
MMM  3M CO$43,0000.0%3000.0%0.03%0.0%
FCT  FIRST TR SR FLG RTE INCM FD$43,000
-6.5%
3,2000.0%0.03%
-5.7%
UTX  UNITED TECHNOLOGIES CORP$42,000
-8.7%
4000.0%0.03%
-8.6%
COF  CAPITAL ONE FINL CORP$41,0000.0%5000.0%0.03%0.0%
FMD  FIRST MARBLEHEAD CORP$40,000
-45.9%
14,0000.0%0.03%
-45.6%
HP  HELMERICH & PAYNE INC$39,000
-15.2%
4000.0%0.03%
-14.3%
BK  BANK NEW YORK MELLON CORP$38,000
+2.7%
9880.0%0.03%
+3.6%
BCF  BLACKROCK REAL ASSET EQUITY$36,000
-10.0%
4,2600.0%0.03%
-9.7%
BGS  B & G FOODS INC NEW$37,000
-15.9%
1,3440.0%0.03%
-17.6%
DIS  DISNEY WALT CO$36,000
+5.9%
4010.0%0.03%
+7.7%
IJH  ISHARES TRcore s&p mcp etf$34,000
-5.6%
2510.0%0.03%
-7.1%
DVY  ISHARES TRselect divid etf$33,000
-2.9%
4410.0%0.02%
-3.8%
ZINCQ  HORSEHEAD HLDG CORP$33,000
-10.8%
2,0000.0%0.02%
-10.7%
RWL  REVENUESHARES ETF TRlargecap fd$32,0000.0%8200.0%0.02%0.0%
AMZN  AMAZON COM INC$32,0000.0%1000.0%0.02%0.0%
GOV  GOVERNMENT PPTYS INCOME TR$33,000
-13.2%
1,5000.0%0.02%
-13.8%
IJR  ISHARES TRcore s&p scp etf$31,000
-8.8%
3000.0%0.02%
-7.7%
IMCV  ISHARESmrgstr md cp val$30,000
-3.2%
2500.0%0.02%
-4.2%
EMB  ISHARESjp mor em mk etf$29,000
-3.3%
2600.0%0.02%
-4.3%
ILCB  ISHARES TRmrngstr lg-cp et$29,000
+3.6%
2500.0%0.02%
+4.8%
IGD  VOYA GLBL EQTY DIV & PREM OP$29,000
-3.3%
3,1280.0%0.02%
-4.3%
HQL  H & Q LIFE SCIENCES INVSsh ben int$29,000
+7.4%
1,3010.0%0.02%
+4.8%
NUW  NUVEEN AMT-FREE MUN VALUE FD$28,0000.0%1,7080.0%0.02%0.0%
BAC  BANK AMER CORP$27,000
+12.5%
1,5680.0%0.02%
+16.7%
NPBC  NATIONAL PENN BANCSHARES INC$25,000
-7.4%
2,5360.0%0.02%
-9.5%
UIS  UNISYS CORP$23,000
-8.0%
1,0000.0%0.02%
-5.3%
IGSB  ISHARES1-3 yr cr bd etf$23,0000.0%2190.0%0.02%0.0%
EXC  EXELON CORP$22,000
-4.3%
6400.0%0.02%
-5.6%
JCE  NUVEEN CORE EQUITY ALPHA FUN$21,000
-4.5%
1,2050.0%0.02%
-5.9%
GOLD  BARRICK GOLD CORP$19,000
-20.8%
1,3060.0%0.02%
-16.7%
NXJ  NUVEEN NJ DIV ADVANTAGE MUN$20,0000.0%1,4880.0%0.02%0.0%
MSEX  MIDDLESEX WATER CO$20,000
-4.8%
1,0000.0%0.02%
-6.2%
HOG  HARLEY DAVIDSON INC$20,000
-20.0%
3510.0%0.02%
-21.1%
SPFF  GLOBAL X FDSglbx suprinc etf$20,0000.0%1,3350.0%0.02%0.0%
RWX  SPDR INDEX SHS FDSdj intl rl etf$19,000
-5.0%
4580.0%0.02%0.0%
MOO  MARKET VECTORS ETF TRagribus etf$19,0000.0%3500.0%0.02%0.0%
OLN  OLIN CORP$18,000
-5.3%
7000.0%0.01%
-6.7%
IRR  VOYA RISK MANAGED NAT RES FD$18,000
-10.0%
1,6980.0%0.01%
-6.7%
BFB  BROWN FORMAN CORPcl b$18,000
-5.3%
2050.0%0.01%
-6.7%
TSLA  TESLA MTRS INC$18,0000.0%750.0%0.01%0.0%
RTR  REVENUESHARES ETF TRadr fd$18,000
-5.3%
4440.0%0.01%
-6.7%
BMY  BRISTOL MYERS SQUIBB CO$17,000
+6.2%
3400.0%0.01%
+8.3%
IGR  CBRE CLARION GLOBAL REAL EST$17,000
-5.6%
1,9840.0%0.01%
-7.1%
DEX  DELAWARE ENHANCED GBL DIV &$17,000
-5.6%
1,4500.0%0.01%
-7.1%
AA  ALCOA INC$17,000
+13.3%
1,0400.0%0.01%
+8.3%
SLV  ISHARES SILVER TRUSTishares$16,000
-20.0%
1,0000.0%0.01%
-20.0%
YHOO  YAHOO INC$16,000
+14.3%
4000.0%0.01%
+9.1%
ORCL  ORACLE CORP$15,000
-6.2%
4000.0%0.01%
-8.3%
RY  ROYAL BK CDA MONTREAL QUE$14,0000.0%2000.0%0.01%0.0%
PCY  POWERSHARES GLOBAL ETF TRUSTsovereign debt$15,0000.0%5310.0%0.01%
-8.3%
USIG  ISHAREScore us cr bd$13,0000.0%1180.0%0.01%0.0%
FLOT  ISHARES TRfltg rate bd etf$12,0000.0%2300.0%0.01%0.0%
HD  HOME DEPOT INC$11,000
+10.0%
1200.0%0.01%0.0%
EMF  TEMPLETON EMERGING MKTS FD I$10,000
-9.1%
5880.0%0.01%0.0%
GIM  TEMPLETON GLOBAL INCOME FD$10,000
-9.1%
1,3000.0%0.01%0.0%
IEF  ISHARES TR7-10 y tr bd etf$10,0000.0%1000.0%0.01%0.0%
SHY  ISHARES TR1-3 yr tr bd etf$11,000
-8.3%
1360.0%0.01%
-11.1%
SJT  SAN JUAN BASIN RTY TRunit ben int$11,000
-8.3%
6000.0%0.01%
-11.1%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$10,0000.0%1200.0%0.01%0.0%
ERF  ENERPLUS CORP$11,000
-26.7%
6000.0%0.01%
-33.3%
IAE  VOYA ASIA PAC DIVID EQUITY I$9,0000.0%7010.0%0.01%0.0%
GS  GOLDMAN SACHS GROUP INC$9,000
+12.5%
500.0%0.01%
+16.7%
SNY  SANOFIsponsored adr$9,000
+12.5%
1560.0%0.01%
+16.7%
NOK  NOKIA CORPsponsored adr$8,0000.0%1,0000.0%0.01%0.0%
CMCSA  COMCAST CORP NEWcl a$8,0000.0%1480.0%0.01%0.0%
SWY  SAFEWAY INC$8,0000.0%2250.0%0.01%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$6,0000.0%550.0%0.01%0.0%
BXMT  BLACKSTONE MTG TR INC$7,0000.0%2500.0%0.01%0.0%
SEM  SELECT MED HLDGS CORP$6,000
-25.0%
5000.0%0.01%
-16.7%
CBI  CHICAGO BRIDGE & IRON CO N V$6,000
-14.3%
1000.0%0.01%0.0%
BYD  BOYD GAMING CORP$5,000
-16.7%
5000.0%0.00%
-20.0%
IIF  MORGAN STANLEY INDIA INVS FD$5,0000.0%2200.0%0.00%0.0%
STK  COLUMBIA SELIGM PREM TECH GR$4,0000.0%2500.0%0.00%0.0%
NPI  NUVEEN PREM INCOME MUN FD$4,0000.0%3000.0%0.00%0.0%
OGE  OGE ENERGY CORP$4,0000.0%1000.0%0.00%0.0%
C  CITIGROUP INC$2,0000.0%360.0%0.00%0.0%
TRV  TRAVELERS COMPANIES INC$2,0000.0%190.0%0.00%0.0%
SWIR  SIERRA WIRELESS INC$3,000
+50.0%
1000.0%0.00%0.0%
EGL  ENGILITY HLDGS INC$2,0000.0%640.0%0.00%0.0%
REMX  MARKET VECTORS ETF TRminor metals$1,000
-50.0%
500.0%0.00%
-50.0%
NMO  NUVEEN MUN MKT OPPORTUNITY F$1,0000.0%400.0%0.00%0.0%
LOW  LOWES COS INC$1,000100.0%0.00%
GMWSB  GENERAL MTRS CO*w exp 07/10/201$1,0000.0%420.0%0.00%0.0%
GMWSA  GENERAL MTRS CO*w exp 07/10/201$1,0000.0%420.0%0.00%0.0%
SFE  SAFEGUARD SCIENTIFICS INC$1,0000.0%500.0%0.00%0.0%
SPRO  SMARTPROS LTD$1,0000.0%3000.0%0.00%0.0%
MOS  MOSAIC CO NEW$1,0000.0%300.0%0.00%0.0%
HAWKB  BLACKHAWK NETWORK HLDGS INCcl b$1,0000.0%360.0%0.00%0.0%
AVP  AVON PRODS INC$1,0000.0%820.0%0.00%0.0%
DSCO  DISCOVERY LABORATORIES INC N$0530.0%0.00%
REEMF  RARE ELEMENT RES LTD$0
-100.0%
6000.0%0.00%
-100.0%
CNO  CNO FINL GROUP INC$0110.0%0.00%
GDL  GDL FUND$0280.0%0.00%
GM  GENERAL MTRS CO$0120.0%0.00%
4305PS  ALCATEL-LUCENTsponsored adr$01110.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LOCKHEED MARTIN CORP35Q2 20224.0%
MICROCHIP TECHNOLOGY INC.35Q2 20222.6%
ALTRIA GROUP INC35Q2 20222.9%
NUVEEN S&P 500 BUY-WRITE INC35Q2 20229.4%
MERCK & CO INC NEW35Q2 20222.5%
AMERICAN ELEC PWR INC35Q2 20221.9%
JOHNSON & JOHNSON35Q2 20221.7%
AIR PRODS & CHEMS INC35Q2 20221.6%
BCE INC35Q2 20222.0%
VERIZON COMMUNICATIONS INC35Q2 20221.5%

View Cordasco Financial Network's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-07-15
13F-HR2022-04-21
13F-HR2022-01-24
13F-HR2021-11-12
13F-HR2021-07-29
13F-HR2021-04-12
13F-HR2021-01-26
13F-HR2020-10-13
13F-HR2020-07-13
13F-HR2020-04-24

View Cordasco Financial Network's complete filings history.

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