$98 Million is the total value of Trust Investment Advisors's 98 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESV | Buy | ENSCO PLC | $1,555,000 | +59.3% | 51,935 | +119.7% | 1.59% | +68.8% |
| POT | Buy | POTASH CORP SASK INC | $1,535,000 | +2.7% | 43,456 | +0.5% | 1.57% | +8.8% |
| CSCO | Buy | CISCO SYS INC | $1,389,000 | +428.1% | 49,947 | +378.0% | 1.42% | +460.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,311,000 | +6.8% | 33,741 | +2.8% | 1.34% | +13.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,275,000 | – | 16,728 | +100.0% | 1.30% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $943,000 | -2.4% | 14,969 | +7.0% | 0.96% | +3.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $764,000 | -14.0% | 18,200 | +18.6% | 0.78% | -9.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $616,000 | +2.0% | 176,000 | +1.7% | 0.63% | +7.9% |
| MON | Buy | MONSANTO CO NEW | $602,000 | +11.3% | 5,040 | +4.8% | 0.61% | +17.9% |
| SLB | Buy | SCHLUMBERGER LTD | $548,000 | -10.3% | 6,412 | +6.7% | 0.56% | -5.1% |
| VAR | Buy | VARIAN MED SYS INC | $489,000 | +11.9% | 5,650 | +3.7% | 0.50% | +18.5% |
| EOG | New | EOG RES INC | $477,000 | – | 5,185 | +100.0% | 0.49% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $475,000 | -10.7% | 7,245 | +3.6% | 0.48% | -5.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $472,000 | +14.0% | 8,205 | +6.5% | 0.48% | +20.8% |
| MOS | Buy | MOSAIC CO NEW | $467,000 | +8.4% | 10,225 | +5.5% | 0.48% | +14.7% |
| CREE | Buy | CREE INC | $448,000 | -4.3% | 13,905 | +21.6% | 0.46% | +1.3% |
| MTW | Buy | MANITOWOC INC | $417,000 | +39.5% | 18,870 | +47.8% | 0.42% | +47.6% |
| AGCO | Buy | AGCO CORP | $414,000 | +22.1% | 9,165 | +22.8% | 0.42% | +29.1% |
| GTLS | Buy | CHART INDS INC | $406,000 | -26.3% | 11,860 | +31.6% | 0.41% | -22.0% |
| CELG | New | CELGENE CORP | $285,000 | – | 2,550 | +100.0% | 0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 10.9% |
| MICROSOFT CORP | 40 | Q3 2023 | 8.9% |
| LILLY ELI & CO | 40 | Q3 2023 | 8.4% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 2.8% |
| NIKE INC | 40 | Q3 2023 | 2.1% |
| BOEING CO | 40 | Q3 2023 | 2.0% |
| SIRIUS XM HOLDINGS INC | 40 | Q3 2023 | 1.4% |
| CVS HEALTH CORP | 40 | Q3 2023 | 1.4% |
| TJX COS INC NEW | 38 | Q3 2023 | 2.0% |
| CISCO SYS INC | 38 | Q3 2023 | 2.5% |
View Trust Investment Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-28 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-02 |
View Trust Investment Advisors'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.