$87.9 Million is the total value of Cordasco Financial Network's 247 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $2,528,000 | -9.1% | 9,105 | -12.4% | 2.88% | -10.3% |
| MO | Sell | ALTRIA GROUP INC | $2,326,000 | -7.4% | 31,231 | -11.2% | 2.64% | -8.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,692,000 | -9.8% | 21,928 | -13.8% | 1.92% | -11.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,365,000 | -32.9% | 20,980 | -35.0% | 1.55% | -33.8% |
| MRK | Sell | MERCK & CO INC | $1,250,000 | -7.7% | 19,505 | -8.4% | 1.42% | -9.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $785,000 | +4.5% | 6,946 | -1.7% | 0.89% | +3.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $748,000 | -19.0% | 10,772 | -21.7% | 0.85% | -20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $652,000 | -19.9% | 14,605 | -12.5% | 0.74% | -21.0% |
| T | Sell | AT&T INC | $471,000 | -21.8% | 12,491 | -13.8% | 0.54% | -22.8% |
| BCE | Sell | BCE INC | $430,000 | -22.9% | 9,550 | -24.2% | 0.49% | -24.0% |
| RTN | Sell | RAYTHEON CO | $339,000 | +5.3% | 2,100 | -0.5% | 0.39% | +4.0% |
| FB | Sell | FACEBOOK INCcl a | $302,000 | +4.9% | 2,000 | -1.4% | 0.34% | +3.3% |
| ETN | Sell | EATON CORP PLC | $300,000 | -39.5% | 3,860 | -42.3% | 0.34% | -40.4% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $276,000 | 0.0% | 7,420 | -0.6% | 0.31% | -1.3% |
| CMI | Sell | CUMMINS INC | $227,000 | +6.6% | 1,400 | -0.6% | 0.26% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $227,000 | +3.7% | 3,300 | -0.8% | 0.26% | +2.4% |
| INTC | Sell | INTEL CORP | $191,000 | -7.3% | 5,659 | -0.7% | 0.22% | -8.4% |
| XOM | Sell | EXXON MOBIL CORP | $187,000 | -2.1% | 2,317 | -0.6% | 0.21% | -3.2% |
| GLD | Sell | SPDR GOLD TRUST | $182,000 | -1.6% | 1,540 | -1.0% | 0.21% | -2.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $176,000 | -47.8% | 2,110 | -48.7% | 0.20% | -48.5% |
| DIS | Sell | DISNEY WALT CO | $162,000 | -8.0% | 1,523 | -1.7% | 0.18% | -9.4% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $145,000 | -13.2% | 2,980 | -14.4% | 0.16% | -14.1% |
| BMO | Sell | BANK MONTREAL QUE | $143,000 | -5.9% | 1,950 | -4.1% | 0.16% | -6.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $125,000 | -13.8% | 3,668 | -21.4% | 0.14% | -15.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $115,000 | -62.3% | 750 | -57.1% | 0.13% | -62.8% |
| WELL | Sell | WELLTOWER INC | $86,000 | -14.9% | 1,143 | -19.8% | 0.10% | -15.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $81,000 | -62.5% | 500 | -60.2% | 0.09% | -63.1% |
| MUB | Sell | ISHARES TRnational mun etf | $71,000 | -60.1% | 645 | -60.6% | 0.08% | -60.5% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $70,000 | -16.7% | 640 | -16.9% | 0.08% | -17.5% |
| NUE | Sell | NUCOR CORP | $58,000 | -4.9% | 1,000 | -2.2% | 0.07% | -5.7% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $53,000 | -8.6% | 9,618 | -7.7% | 0.06% | -10.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $44,000 | -4.3% | 371 | -9.5% | 0.05% | -5.7% |
| PFE | Sell | PFIZER INC | $43,000 | -6.5% | 1,291 | -3.4% | 0.05% | -7.5% |
| CVX | Sell | CHEVRON CORP NEW | $43,000 | -75.1% | 414 | -74.3% | 0.05% | -75.4% |
| CVS | Sell | CVS HEALTH CORP | $40,000 | -83.1% | 500 | -83.3% | 0.04% | -83.5% |
| TIP | Sell | ISHARES TRtips bd etf | $37,000 | -57.0% | 325 | -56.9% | 0.04% | -57.6% |
| HD | Sell | HOME DEPOT INC | $36,000 | -2.7% | 232 | -8.3% | 0.04% | -4.7% |
| CSCO | Sell | CISCO SYS INC | $28,000 | -12.5% | 900 | -4.2% | 0.03% | -13.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $18,000 | -14.3% | 466 | -15.6% | 0.02% | -16.7% |
| STON | Sell | STONEMOR PARTNERS L P | $7,000 | +16.7% | 735 | -5.8% | 0.01% | +14.3% |
| KEY | Sell | KEYCORP NEW | $7,000 | -22.2% | 391 | -20.4% | 0.01% | -20.0% |
| NKE | Sell | NIKE INCcl b | $4,000 | -20.0% | 60 | -35.5% | 0.01% | -16.7% |
| GE | Sell | GENERAL ELECTRIC CO | $3,000 | -98.2% | 100 | -98.2% | 0.00% | -98.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,000 | -87.5% | 11 | -88.5% | 0.00% | -88.9% |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -20 | -100.0% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -175 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -20 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -19 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -32 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -13 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -8 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -14 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -33 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -20 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -41 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -21 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -24 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -38 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -41 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -18 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -28 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -18 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -17 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -106 | -100.0% | -0.01% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -272 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -140 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -300 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -131 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -593 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -260 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -242 | -100.0% | -0.03% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -1,122 | -100.0% | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -525 | -100.0% | -0.04% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -780 | -100.0% | -0.04% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -1,000 | -100.0% | -0.08% | – |
| GVI | Exit | ISHARES TRintrm gov/cr etf | $0 | – | -625 | -100.0% | -0.08% | – |
| HVPW | Exit | ALPS ETF TRus eqthivolpt wr | $0 | – | -4,500 | -100.0% | -0.10% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -7,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-10
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.