$129 Million is the total value of Cordasco Financial Network's 296 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $3,677,000 | -4.1% | 19,095 | -9.0% | 2.86% | -2.7% |
| RVT | Sell | ROYCE VALUE TR INC | $3,528,000 | -13.6% | 246,193 | -12.6% | 2.74% | -12.4% |
| MO | Sell | ALTRIA GROUP INC | $3,034,000 | -0.5% | 61,577 | -7.2% | 2.36% | +0.9% |
| LO | Sell | LORILLARD INC | $2,895,000 | -2.3% | 45,999 | -7.0% | 2.25% | -0.9% |
| LLY | Sell | LILLY ELI & CO | $2,835,000 | -3.1% | 41,089 | -8.9% | 2.20% | -1.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $2,706,000 | -4.4% | 67,823 | -6.9% | 2.10% | -3.0% |
| MRK | Sell | MERCK & CO INC NEW | $2,651,000 | -13.7% | 46,679 | -9.9% | 2.06% | -12.4% |
| PPL | Sell | PPL CORP | $2,620,000 | +6.8% | 72,108 | -3.5% | 2.04% | +8.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,586,000 | -14.9% | 71,588 | -5.1% | 2.01% | -13.7% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,437,000 | -7.2% | 37,498 | -8.7% | 1.89% | -5.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,436,000 | -12.1% | 54,011 | -7.9% | 1.89% | -10.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,391,000 | +9.7% | 39,380 | -5.7% | 1.86% | +11.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,264,000 | -19.9% | 44,108 | -8.1% | 1.76% | -18.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,122,000 | +7.5% | 53,893 | -5.6% | 1.65% | +9.1% |
| BCE | Sell | BCE INC | $1,995,000 | -2.9% | 43,511 | -9.4% | 1.55% | -1.5% |
| HCN | Sell | HEALTH CARE REIT INC | $1,937,000 | +11.6% | 25,602 | -8.0% | 1.50% | +13.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,881,000 | -4.2% | 16,797 | -4.2% | 1.46% | -2.9% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,878,000 | -5.6% | 43,889 | -14.0% | 1.46% | -4.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,873,000 | -6.3% | 26,514 | -4.7% | 1.46% | -5.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,831,000 | -11.6% | 25,888 | -8.0% | 1.42% | -10.4% |
| BNS | Sell | BANK N S HALIFAX | $1,829,000 | -15.4% | 32,048 | -8.3% | 1.42% | -14.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,807,000 | -18.9% | 16,107 | -13.7% | 1.40% | -17.8% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,751,000 | -11.6% | 45,850 | -5.4% | 1.36% | -10.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,491,000 | -19.3% | 31,564 | -13.0% | 1.16% | -18.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,472,000 | -23.8% | 21,157 | -13.3% | 1.14% | -22.7% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $1,459,000 | -0.1% | 64,252 | -4.4% | 1.13% | +1.3% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $1,303,000 | -8.8% | 115,307 | -6.5% | 1.01% | -7.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,184,000 | +0.3% | 11,339 | -4.2% | 0.92% | +1.7% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $877,000 | -15.4% | 20,035 | -7.0% | 0.68% | -14.2% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $852,000 | -11.6% | 33,064 | -3.6% | 0.66% | -10.3% |
| RYN | Sell | RAYONIER INC | $785,000 | -23.0% | 28,103 | -14.1% | 0.61% | -21.8% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $752,000 | -22.1% | 42,533 | -13.2% | 0.58% | -21.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $652,000 | -20.6% | 15,508 | -12.6% | 0.51% | -19.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $642,000 | +3.5% | 7,916 | -1.8% | 0.50% | +5.1% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $620,000 | -27.1% | 58,699 | -18.5% | 0.48% | -26.1% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $576,000 | -11.1% | 23,825 | -11.8% | 0.45% | -9.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $565,000 | -8.1% | 5,605 | -5.6% | 0.44% | -6.8% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $554,000 | -19.9% | 23,184 | -12.4% | 0.43% | -18.9% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $540,000 | -8.6% | 26,115 | -16.1% | 0.42% | -7.5% |
| IGOV | Sell | ISHARESintl trea bd etf | $499,000 | -7.1% | 5,160 | -4.6% | 0.39% | -5.6% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $493,000 | -37.7% | 70,441 | -17.6% | 0.38% | -36.8% |
| HYG | Sell | ISHARESiboxx hi yd etf | $493,000 | -3.7% | 5,506 | -1.2% | 0.38% | -2.3% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $468,000 | -37.5% | 13,751 | -26.4% | 0.36% | -36.8% |
| MFA | Sell | MFA FINL INC | $402,000 | -1.5% | 50,280 | -4.1% | 0.31% | 0.0% |
| VALE | Sell | VALE S Aadr | $379,000 | -35.9% | 46,327 | -13.7% | 0.29% | -35.1% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $366,000 | -81.3% | 22,020 | -57.5% | 0.28% | -81.1% |
| NEM | Sell | NEWMONT MINING CORP | $329,000 | -23.7% | 17,397 | -6.9% | 0.26% | -22.7% |
| GG | Sell | GOLDCORP INC NEW | $329,000 | -26.9% | 17,757 | -9.1% | 0.26% | -26.1% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $292,000 | -6.4% | 5,135 | -3.4% | 0.23% | -5.0% |
| GLD | Sell | SPDR GOLD TRUST | $291,000 | -3.0% | 2,562 | -0.8% | 0.23% | -1.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $269,000 | -8.5% | 24,883 | -9.7% | 0.21% | -7.1% |
| HTS | Sell | HATTERAS FINL CORP | $232,000 | -9.0% | 12,573 | -11.3% | 0.18% | -7.7% |
| MBB | Sell | ISHARESmbs etf | $231,000 | -3.3% | 2,117 | -4.1% | 0.18% | -2.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $228,000 | +2.2% | 2,387 | -1.7% | 0.18% | +3.5% |
| LNCOQ | Sell | LINNCO LLC | $227,000 | -67.1% | 21,884 | -8.2% | 0.18% | -66.7% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $218,000 | -9.9% | 9,976 | -12.5% | 0.17% | -8.6% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $201,000 | -31.6% | 10,943 | -20.6% | 0.16% | -30.7% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $130,000 | -14.5% | 9,820 | -22.6% | 0.10% | -12.9% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $119,000 | -2.5% | 4,945 | -1.7% | 0.09% | -1.1% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $116,000 | -7.2% | 5,095 | -5.6% | 0.09% | -6.2% |
| KO | Sell | COCA COLA CO | $84,000 | -22.2% | 2,000 | -21.3% | 0.06% | -21.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $77,000 | -26.0% | 1,675 | -14.1% | 0.06% | -25.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $77,000 | -58.2% | 376 | -59.7% | 0.06% | -57.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $59,000 | -64.0% | 222 | -66.3% | 0.05% | -63.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $51,000 | -43.3% | 602 | -52.6% | 0.04% | -42.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $39,000 | -61.8% | 414 | -63.6% | 0.03% | -61.5% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $28,000 | -92.2% | 1,267 | -88.4% | 0.02% | -92.0% |
| QCOM | Sell | QUALCOMM INC | $26,000 | -65.3% | 355 | -64.5% | 0.02% | -64.9% |
| FMD | Sell | FIRST MARBLEHEAD CORP | $24,000 | -40.0% | 4,000 | -71.4% | 0.02% | -38.7% |
| BAC | Sell | BANK AMER CORP | $20,000 | -25.9% | 1,092 | -30.4% | 0.02% | -23.8% |
| DIS | Sell | DISNEY WALT CO | $10,000 | -72.2% | 101 | -74.8% | 0.01% | -71.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $10,000 | -93.3% | 130 | -93.5% | 0.01% | -93.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $9,000 | -93.4% | 53 | -93.4% | 0.01% | -93.3% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $2,000 | -80.0% | 16 | -84.0% | 0.00% | -75.0% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $2,000 | -86.7% | 88 | -83.4% | 0.00% | -81.8% |
| USIG | Sell | ISHAREScore us cr bd | $2,000 | -84.6% | 19 | -83.9% | 0.00% | -80.0% |
| AVP | Exit | AVON PRODS INC | $0 | – | -82 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -64 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -104 | -100.0% | -0.01% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -1,536 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -351 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -620 | -100.0% | -0.02% | – |
| BQR | Exit | BLACKROCK ECOSOLUTIONS INVT | $0 | – | -3,168 | -100.0% | -0.02% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -3,439 | -100.0% | -0.02% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVSsh ben int | $0 | – | -1,301 | -100.0% | -0.02% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY | $0 | – | -4,260 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -988 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -500 | -100.0% | -0.03% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -2,250 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -600 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -1,300 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,440 | -100.0% | -0.18% | – |
| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -24,164 | -100.0% | -0.21% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -46,663 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.