$93 Million is the total value of Cordasco Financial Network's 274 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | New | CENTENE CORP DEL | $75,000 | – | 700 | +100.0% | 0.08% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $71,000 | – | 3,487 | +100.0% | 0.08% | – |
| PPG | New | PPG INDS INC | $67,000 | – | 600 | +100.0% | 0.07% | – |
| MRBK | New | MERIDIAN BK PAOLI PA | $59,000 | – | 3,441 | +100.0% | 0.06% | – |
| MGA | New | MAGNA INTL INC | $56,000 | – | 1,000 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $46,000 | – | 1,000 | +100.0% | 0.05% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $44,000 | – | 500 | +100.0% | 0.05% | – |
| CF | New | CF INDS HLDGS INC | $38,000 | – | 1,000 | +100.0% | 0.04% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $38,000 | – | 1,000 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $33,000 | – | 1,200 | +100.0% | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $32,000 | – | 400 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $30,000 | – | 500 | +100.0% | 0.03% | – |
| JD | New | JD COM INCspon adr cl a | $28,000 | – | 700 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINL CORP NEW | $28,000 | – | 1,500 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $26,000 | – | 500 | +100.0% | 0.03% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $26,000 | – | 300 | +100.0% | 0.03% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $23,000 | – | 200 | +100.0% | 0.02% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $5,000 | – | 90 | +100.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $3,000 | – | 2,940 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $3,000 | – | 48 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $1,000 | – | 86 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $1,000 | – | 44 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $1,000 | – | 146 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $0 | – | 39 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
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.