$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 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $14,543,000 | +2.6% | 95,390 | -0.3% | 15.17% | -2.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,262,000 | +1.7% | 10,159 | -1.8% | 3.40% | -3.4% |
| MO | Sell | ALTRIA GROUP INC | $2,348,000 | +10.1% | 32,886 | -2.2% | 2.45% | +4.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,134,000 | -5.7% | 24,280 | -3.7% | 2.23% | -10.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,005,000 | +3.9% | 13,657 | -0.8% | 1.05% | -1.2% |
| EXPO | Sell | EXPONENT INC | $659,000 | -18.9% | 9,273 | -15.7% | 0.69% | -23.0% |
| T | Sell | AT&T INC | $488,000 | -11.9% | 12,546 | -11.3% | 0.51% | -16.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $442,000 | -41.1% | 6,597 | -45.1% | 0.46% | -44.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $346,000 | -1.1% | 4,115 | -1.2% | 0.36% | -6.0% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $262,000 | -22.9% | 17,600 | -22.1% | 0.27% | -26.8% |
| GLD | Sell | SPDR GOLD TRUST | $178,000 | 0.0% | 1,440 | -1.7% | 0.19% | -4.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $162,000 | -25.0% | 4,578 | -13.8% | 0.17% | -28.7% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $122,000 | -38.4% | 3,200 | -37.3% | 0.13% | -41.5% |
| RWJ | Sell | OPPENHEIMER ETF TRsmall cap rev et | $50,000 | +2.0% | 715 | -0.7% | 0.05% | -3.7% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $44,000 | -24.1% | 8,428 | -19.1% | 0.05% | -28.1% |
| F | Sell | FORD MTR CO DEL | $37,000 | -56.0% | 3,000 | -57.1% | 0.04% | -57.6% |
| CI | Sell | CIGNA CORPORATION | $36,000 | -2.7% | 177 | -10.2% | 0.04% | -7.3% |
| CSCO | Sell | CISCO SYS INC | $31,000 | +3.3% | 800 | -11.1% | 0.03% | -3.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $22,000 | -45.0% | 316 | -51.1% | 0.02% | -47.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,000 | -25.0% | 18 | -10.0% | 0.00% | -25.0% |
| HSY | Sell | HERSHEY CO | $2,000 | -50.0% | 20 | -50.0% | 0.00% | -50.0% |
| KHC | Sell | KRAFT HEINZ CO | $2,000 | -81.8% | 26 | -81.7% | 0.00% | -83.3% |
| MNKD | Exit | MANNKIND CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -391 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -666 | -100.0% | -0.01% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -970 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -500 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -2,000 | -100.0% | -0.04% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -1,500 | -100.0% | -0.07% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,000 | -100.0% | -0.08% | – |
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.