$95.9 Million is the total value of Cordasco Financial Network's 256 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | New | EOG RES INC | $240,000 | – | 2,225 | +100.0% | 0.25% | – |
| AEMD | New | AETHLON MED INC | $230,000 | – | 203,957 | +100.0% | 0.24% | – |
| CPB | New | CAMPBELL SOUP CO | $144,000 | – | 3,000 | +100.0% | 0.15% | – |
| TGT | New | TARGET CORP | $65,000 | – | 1,000 | +100.0% | 0.07% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $50,000 | – | 2,500 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $25,000 | – | 540 | +100.0% | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $18,000 | – | 351 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $11,000 | – | 200 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $8,000 | – | 200 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $7,000 | – | 100 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $7,000 | – | 250 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS INTL INC | $5,000 | – | 196 | +100.0% | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $5,000 | – | 100 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $5,000 | – | 52 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $4,000 | – | 114 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $4,000 | – | 103 | +100.0% | 0.00% | – |
| AABA | New | ALTABA INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $3,000 | – | 60 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,000 | – | 70 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,000 | – | 45 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $0 | – | 82 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-19
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.