Peachtree Investment Advisors, Inc. - Q2 2015 holdings

$134 Million is the total value of Peachtree Investment Advisors, Inc.'s 327 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.2% .

 Value Shares↓ Weighting
LLY  Eli Lilly & Companyequities$865,000
+14.9%
10,3600.0%0.64%
+19.4%
PM  Philip Morris International Incequities$830,000
+6.4%
10,3530.0%0.62%
+10.7%
FB  Facebook Inc Class Aequities$806,000
+4.3%
9,4000.0%0.60%
+8.5%
CVS  CVS Caremark Corpequities$781,000
+1.6%
7,4500.0%0.58%
+5.8%
PEP  Pepsico Incequities$681,000
-2.4%
7,3010.0%0.51%
+1.6%
ECL  Ecolab Incequities$678,000
-1.2%
6,0000.0%0.51%
+2.8%
COP  ConocoPhillipsequities$658,000
-1.3%
10,7080.0%0.49%
+2.7%
EVV  Eaton Vance Ltd Durationequities$540,000
-6.4%
40,1190.0%0.40%
-2.7%
ABBV  AbbVie Incequities$506,000
+14.7%
7,5360.0%0.38%
+19.3%
PPT  Putnam Premier Inc Trequities$456,000
-3.4%
89,5000.0%0.34%
+0.6%
PSX  Phillipsequities$451,000
+2.5%
5,5940.0%0.34%
+6.7%
IWF  iShares Russell 1000 Growth Indexequities$429,0000.0%4,3360.0%0.32%
+4.2%
FRA  Blkrck Floatng Rate Incmequities$426,000
-2.7%
31,5000.0%0.32%
+1.3%
BRKA  Berkshire Hathaway Cl Aequities$410,000
-5.7%
2000.0%0.31%
-1.9%
PRA  Proassurance Corpequities$390,000
+0.5%
8,4420.0%0.29%
+4.7%
VLO  Valero Energy Corpequities$383,000
-1.5%
6,1200.0%0.29%
+2.5%
QQQ  Powershs Qqq TRUST Serequities$375,000
+1.4%
3,5000.0%0.28%
+5.7%
VAR  Varian Medical Systemsequities$363,000
-10.4%
4,3000.0%0.27%
-6.6%
YUM  Yum Brands Incequities$344,000
+14.3%
3,8200.0%0.26%
+19.0%
BMY  Bristol-Myers Squibb Coequities$343,000
+3.3%
5,1500.0%0.26%
+7.6%
ABT  Abbott Labsequities$338,000
+6.0%
6,8860.0%0.25%
+10.0%
AFT  Apollo SR Flting Rate Fdequities$300,000
-0.3%
16,9000.0%0.22%
+3.7%
APC  Anadarko Petroleum Corpequities$279,000
-5.7%
3,5750.0%0.21%
-1.9%
NOC  Northrop Grumman Corpequities$270,000
-1.5%
1,7000.0%0.20%
+2.6%
CL  Colgate Palmolive Coequities$254,000
-5.9%
3,8900.0%0.19%
-2.6%
PHD  Pioneer Floating Rate Trequities$239,000
-2.0%
21,0000.0%0.18%
+1.7%
AFL  Aflac Incequities$227,000
-3.0%
3,6550.0%0.17%
+0.6%
WBA  Walgreens Boots Allianceequities$220,000
-0.5%
2,6100.0%0.16%
+3.8%
DD  El DuPont de Nemours & Coequities$220,000
-10.6%
3,4450.0%0.16%
-6.8%
HON  Honeywell International Incequities$214,000
-2.3%
2,0950.0%0.16%
+1.9%
EMC  EMC Corp Massequities$214,000
+3.4%
8,1000.0%0.16%
+8.1%
EXI  Ishares Global Indlsequities$212,000
-2.8%
3,0190.0%0.16%
+1.3%
TEVA  Teva Pharmaceuticalsequities$209,000
-5.0%
3,5350.0%0.16%
-1.3%
RTN  Raytheon Coequities$208,000
-12.2%
2,1730.0%0.16%
-8.8%
UTX  United Technologies Corpequities$208,000
-5.5%
1,8790.0%0.16%
-1.9%
RT  Ruby Tuesday Incequities$207,000
+4.0%
33,0800.0%0.15%
+7.7%
KMB  Kimberly Clark Corpequities$198,000
-1.0%
1,8650.0%0.15%
+3.5%
SLB  Schlumberger Ltdequities$188,000
+3.3%
2,1780.0%0.14%
+7.7%
IWR  iShares Russell Midcap Indexequities$184,000
-1.6%
1,0830.0%0.14%
+2.2%
CB  Chubb Corpequities$179,000
-5.8%
1,8800.0%0.13%
-1.5%
AAN  Aarons Incequities$176,000
+27.5%
4,8700.0%0.13%
+32.3%
DHR  Danaher Corpequities$168,000
+1.2%
1,9580.0%0.12%
+5.0%
WEC  Wisconsin Egy Cp Hldg Coequities$162,000
-9.0%
3,6000.0%0.12%
-5.5%
TMO  Thermo Fisher Scientific Inc Coequities$156,000
-3.1%
1,2000.0%0.12%
+0.9%
AJG  Arthur J Gallagher & Coequities$147,000
+1.4%
3,1000.0%0.11%
+5.8%
ADP  Automatic Data Processing Incequities$143,000
-5.9%
1,7800.0%0.11%
-1.8%
BRKB  Berkshire Hathaway Cl Bequities$117,000
-6.4%
8660.0%0.09%
-3.3%
JSD  Nuveen Short Duration Credit Opp Fdequities$115,000
-4.2%
7,0000.0%0.09%0.0%
NKE  Nike Inc Class Bequities$108,000
+8.0%
1,0000.0%0.08%
+12.5%
EMR  Emerson Electric Coequities$108,000
-1.8%
1,9500.0%0.08%
+2.5%
IJH  iShares S&P Midcap 400 Indexequities$104,000
-1.9%
6950.0%0.08%
+2.6%
EWA  iShares MSCI Taiwan Indexequities$103,000
-7.2%
5,0000.0%0.08%
-3.8%
CMCSA  Comcast Corpequities$102,000
+6.2%
1,7000.0%0.08%
+10.1%
VTI  Vanguard Total Stock Marketequities$100,0000.0%9300.0%0.08%
+4.2%
VEA  Vanguard Europe Pacificequities$94,000
-1.1%
2,3810.0%0.07%
+2.9%
IVW  iShares S&P 500 Growth Indexequities$94,0000.0%8260.0%0.07%
+4.5%
IEF  Ishares Tr 7-10 Year Bond Fundequities$92,000
-3.2%
8730.0%0.07%
+1.5%
FMS  Fresenius Medical Care ADRequities$83,0000.0%2,0000.0%0.06%
+5.1%
FISV  Fiserv Incequities$83,000
+5.1%
1,0000.0%0.06%
+8.8%
ESRX  Express Scripts Hldg Coequities$82,000
+2.5%
9190.0%0.06%
+7.0%
AVT  Avnet Incequities$82,000
-7.9%
2,0000.0%0.06%
-4.7%
BHI  Baker Hughes Incequities$80,000
-3.6%
1,3000.0%0.06%
+1.7%
IVE  iShares S&P 500 Value Indexequities$79,0000.0%8560.0%0.06%
+3.5%
LXP  Lexington Realty TRUSTequities$74,000
-14.0%
8,7830.0%0.06%
-11.3%
IWB  iShares Russell 1000 Indexequities$70,0000.0%6020.0%0.05%
+4.0%
APD  Air Prod & Chemicals Incequities$70,000
-9.1%
5090.0%0.05%
-5.5%
FDX  Fedex Corpequities$68,000
+3.0%
4000.0%0.05%
+8.5%
EVG  Eaton Vance Sht Dur Incmequities$66,000
-5.7%
4,8000.0%0.05%
-2.0%
ITEX  Itex Corp Newequities$64,000
-11.1%
20,0000.0%0.05%
-7.7%
TWX  Time Warner Incequities$61,000
+3.4%
6990.0%0.05%
+9.5%
AYI  Acuity Brands Incequities$61,000
+7.0%
3400.0%0.05%
+12.2%
NVDA  Nvidia Corpequities$60,000
-4.8%
3,0000.0%0.04%0.0%
GD  General Dynamics Corpequities$57,000
+5.6%
4000.0%0.04%
+10.3%
TIP  iShares Barclays TIPS Bondequities$56,0000.0%4960.0%0.04%
+5.0%
NSC  Norfolk Southern Corpequities$56,000
-15.2%
6440.0%0.04%
-10.6%
SHV  iShares Barclays Short Treasury Bondequities$55,0000.0%5000.0%0.04%
+5.1%
EFT  Eaton Vance Fl Rt In Trequities$55,000
-5.2%
4,0000.0%0.04%
-2.4%
IR  Ingersoll-Rand Company Class Aequities$54,0000.0%8000.0%0.04%
+2.6%
HYG  iShares IBoxx High Yield Corporate Bequities$53,000
-1.9%
6000.0%0.04%
+2.6%
SYY  Sysco Corpequities$51,000
-5.6%
1,4200.0%0.04%
-2.6%
HALL  Hallmark Financial Services Incequities$50,000
+8.7%
4,3640.0%0.04%
+12.1%
KSU  Kansas City Southernequities$46,000
-9.8%
5000.0%0.03%
-8.1%
STT  State Street Corpequities$46,000
+4.5%
6000.0%0.03%
+6.2%
HAL  Halliburton Coequities$43,000
-2.3%
1,0000.0%0.03%0.0%
CHKP  Check Pt Software Techequities$40,000
-2.4%
5000.0%0.03%
+3.4%
ROP  Roper Industries Incequities$38,0000.0%2200.0%0.03%
+3.7%
MCD  McDonald's Corpequities$38,000
-2.6%
4000.0%0.03%0.0%
IWD  iShares Russell 1000 Value Indexequities$38,0000.0%3650.0%0.03%
+3.7%
GIS  General Mills Incequities$36,0000.0%6400.0%0.03%
+3.8%
IJR  iShares S&P Smallcap 600 Indexequities$35,0000.0%3000.0%0.03%
+4.0%
SNH  Senior Housing Pptys Trequities$35,000
-20.5%
2,0000.0%0.03%
-18.8%
CAG  Conagra Foods Incequities$33,000
+22.2%
7500.0%0.02%
+31.6%
TWC  Time Warner Cable Class Aequities$31,000
+19.2%
1750.0%0.02%
+21.1%
COST  Costco Wholesale Corpequities$30,000
-11.8%
2250.0%0.02%
-8.3%
DGX  Quest Diagnostics Incequities$29,000
-6.5%
4000.0%0.02%0.0%
F  Ford Motor Companyequities$30,000
-6.2%
2,0000.0%0.02%
-4.3%
MDT  Medtronic Incequities$28,000
-6.7%
3830.0%0.02%
-4.5%
UN  Unilever NV ADRequities$27,0000.0%6450.0%0.02%
+5.3%
GOOG  Google Inc Class Cequities$27,000
-3.6%
510.0%0.02%0.0%
HSEACL  HSBC Holding 8.125% Pfdequities$26,0000.0%1,0000.0%0.02%0.0%
WM  Waste Management Incequities$25,000
-16.7%
5500.0%0.02%
-13.6%
ASH  Ashland Inc.equities$24,000
-4.0%
2000.0%0.02%0.0%
ARRS  Arris Group Incequities$24,000
+4.3%
8000.0%0.02%
+12.5%
TRV  Travelers Companies Incequities$23,000
-11.5%
2400.0%0.02%
-10.5%
LMT  Lockheed Martinequities$23,000
-8.0%
1250.0%0.02%
-5.6%
VPU  Vanguard Utilitiesequities$22,000
-8.3%
2500.0%0.02%
-5.9%
 Regus Plc Ordequities$21,000
+31.2%
5,0000.0%0.02%
+45.5%
TEI  Templetn Emrg Mkts Incmequities$21,000
-4.5%
2,0000.0%0.02%0.0%
XLK  Sector Spdr Tech Selectequities$20,0000.0%4820.0%0.02%
+7.1%
A309PS  DirecTV Group Incequities$19,000
+11.8%
2000.0%0.01%
+16.7%
MIDD  Middleby Corp Theequities$19,000
+11.8%
1680.0%0.01%
+16.7%
CTSH  Cognizant Technology Solutions Corpequities$17,0000.0%2800.0%0.01%
+8.3%
DPS  Dr Pepper Snapple Groupequities$17,000
-10.5%
2400.0%0.01%
-7.1%
TIF  Tiffany & Companyequities$18,0000.0%2000.0%0.01%0.0%
MAT  Mattel Incorporatedequities$17,000
+13.3%
6500.0%0.01%
+18.2%
SCZ  iShares MSCI EAFE Small Cap Indexequities$17,000
+6.2%
3240.0%0.01%
+18.2%
LG  Laclede Groupequities$16,000
+6.7%
3000.0%0.01%
+9.1%
AMGN  Amgen Incequities$15,000
-6.2%
1000.0%0.01%0.0%
HSKA  Heska Corpequities$15,000
+15.4%
5000.0%0.01%
+22.2%
FE  First Energy Corpequities$13,000
-7.1%
4000.0%0.01%0.0%
LEO  Dreyfus Strategic Munsequities$14,000
-6.7%
1,8000.0%0.01%
-9.1%
NBR  Nabors Industries Ltdequities$14,0000.0%1,0000.0%0.01%0.0%
DAL  Delta Airlinesequities$12,000
-14.3%
3010.0%0.01%
-10.0%
AOR  Ishares S&P Growth Allocation ETFequities$12,0000.0%2850.0%0.01%0.0%
IEI  iShares 3-7 Year Treasury Bond Fundequities$11,0000.0%860.0%0.01%0.0%
BKLN  Powershares ETF Trust IIequities$11,0000.0%4600.0%0.01%0.0%
NAVB  Navidea Biopharmaequities$11,0000.0%7,0000.0%0.01%0.0%
MRO  Marathon Oil Corpequities$11,000
+10.0%
4000.0%0.01%
+14.3%
HYH  Halyard Health Incequities$9,000
-18.2%
2320.0%0.01%
-12.5%
IWV  iShares Russell 3000 Indexequities$8,0000.0%630.0%0.01%0.0%
MSI  Motorola Solutions Incequities$8,000
-11.1%
1420.0%0.01%0.0%
SCHP  Schwab US TIPSequities$8,0000.0%1400.0%0.01%0.0%
STPZ  PIMCO 1-5 Year US TIPS Index Fundequities$7,0000.0%1300.0%0.01%0.0%
BTX  Biotime Incequities$7,000
-30.0%
2,0000.0%0.01%
-28.6%
LVLT  Level 3 Communications Incequities$7,0000.0%1330.0%0.01%0.0%
ICF  iShares Cohen & Steers Realty Majorsequities$5,0000.0%510.0%0.00%0.0%
 Nec Corp Ord Xxxequities$5,0000.0%1,8050.0%0.00%0.0%
IXN  iShares S&P Global Technology Sectorequities$5,0000.0%500.0%0.00%0.0%
AVAV  Aerovironment Incequities$5,0000.0%2000.0%0.00%0.0%
4305PS  Alcatel-Lucent ADRequities$6,0000.0%1,5610.0%0.00%0.0%
FTR  Frontier Communicationsequities$6,000
-33.3%
1,2510.0%0.00%
-33.3%
RWX  SPDR Dow Jones Intl. Real Estateequities$5,0000.0%1180.0%0.00%0.0%
SCHR  Scwab Intermediate-Term US Treasuryequities$6,000
-14.3%
1200.0%0.00%
-20.0%
ARR  Armour Residential Reitequities$6,0000.0%2,0000.0%0.00%0.0%
TAN  Guggenheim Solar ETF Newequities$6,000
-14.3%
1500.0%0.00%
-20.0%
SCHC  Schwab Intl Sm Cap ETFequities$4,0000.0%1300.0%0.00%0.0%
JCI  Johnson Controls Incequities$4,0000.0%750.0%0.00%0.0%
WFM  Whole Foods Market Incequities$4,000
-20.0%
1000.0%0.00%
-25.0%
FONR  Fonar Corpequities$3,0000.0%2400.0%0.00%0.0%
JDSU  JDS Uniphase Corpequities$3,0000.0%2500.0%0.00%0.0%
HLS  Healthsouth Corpequities$3,0000.0%670.0%0.00%0.0%
IJS  iShares S&P Smallcap 600 Value Indexequities$3,0000.0%220.0%0.00%0.0%
AIG  American International Group Incequities$3,0000.0%500.0%0.00%0.0%
TIME  Time Incequities$2,0000.0%870.0%0.00%0.0%
NAVI  Navient Corpequities$1,0000.0%300.0%0.00%0.0%
NOK  Nokia Oyj Corporation ADRequities$2,0000.0%3000.0%0.00%0.0%
INAP  Internap Network Services Corpequities$2,000
-33.3%
2500.0%0.00%
-50.0%
HKNI  HKN Inc Newequities$2,0000.0%380.0%0.00%0.0%
FNMA  Fannie Maeequities$1,0000.0%6000.0%0.00%0.0%
SCHZ  Sch US Agg Bnd Etfequities$1,0000.0%150.0%0.00%0.0%
MYCC  Clubcorp Hldgs Incequities$2,0000.0%1000.0%0.00%0.0%
USAT  USA Technologies Incequities$1,0000.0%3000.0%0.00%0.0%
AIGWS  American Intl Gp 21wtsequities$1,0000.0%260.0%0.00%0.0%
AKS  AK Steel Holding Corpequities$1,0000.0%2800.0%0.00%0.0%
ZTS  Zoetis Incequities$2,0000.0%470.0%0.00%0.0%
PNR  Pentair Ltdequities$1,0000.0%100.0%0.00%0.0%
TEL  TE Connectivityequities$2,0000.0%250.0%0.00%0.0%
TYC  Tyco International Ltdequities$1,0000.0%250.0%0.00%0.0%
FECOF  FEC Resources Incequities$010,0000.0%0.00%
SLM  SLM Corpequities$0300.0%0.00%
WFCPRL  Wells Fargo & Co Pfdequities$020.0%0.00%
ODEFF  Petrichor Energy Incequities$02500.0%0.00%
 Omega Pharmaceutical Incequities$07,5370.0%0.00%
HMBT  Hemobiotech Incequities$025,0000.0%0.00%
NTFY  Notify Technology Corpequities$0250.0%0.00%
NRTLQ  Nortel Networks Cp Newequities$0500.0%0.00%
ADT  ADT Corpequities$0120.0%0.00%
NWMT  Newmarket Technology Newequities$030.0%0.00%
MNKKQ  Mallinckrodt Pharmaequities$030.0%0.00%
 Mirant Corporation Escrow Pending Poequities$03840.0%0.00%
MCELQ  Millennium Cell Incequities$05000.0%0.00%
LIVE  Livedeal Incequities$0
-100.0%
1920.0%0.00%
-100.0%
KQIPQ  Kpnqwest Nv Class Cequities$04000.0%0.00%
USXP  Universal Express Incxxxequities$03,500,0000.0%0.00%
CCME  China Mediaexpress Hlxxxequities$01000.0%0.00%
CUZ  Cousins Properties Incequities$0240.0%0.00%
DTGI  Digerati Tech Newequities$01000.0%0.00%
ECRO  E C C Capital Corpequities$01,0000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-07-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR21Q4 20187.6%
HOME DEPOT INC21Q4 20183.8%
MICROSOFT CORP21Q4 20183.5%
JOHNSON & JOHNSON21Q4 20182.7%
EXXON MOBIL CORP21Q4 20185.1%
LOWES COS INC21Q4 20182.5%
PROCTER & GAMBLE CO21Q4 20182.4%
Illinois Tool Works Inc21Q4 20182.2%
INTEL CORP21Q4 20181.9%
Texas Instruments Inc21Q4 20182.2%

View Peachtree Investment Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2019-01-14
13F-HR2018-10-05
13F-HR2018-07-09
13F-HR2018-04-05
13F-HR2018-01-16
13F-HR2017-10-13
13F-HR2017-07-12
13F-HR2017-04-06
13F-HR2017-01-13
13F-HR2016-10-06

View Peachtree Investment Advisors, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (134064000.0 != 134060000.0)

Export Peachtree Investment Advisors, Inc.'s holdings