$157 Million is the total value of E&G Advisors, LP's 89 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | $2,309,000 | -9.9% | 76,927 | 0.0% | 1.47% | -2.1% | |
| PCLN | PRICELINE GRP INC | $1,631,000 | +7.4% | 1,319 | 0.0% | 1.04% | +16.8% | |
| NVS | NOVARTIS A Gsponsored adr | $1,521,000 | -6.6% | 16,550 | 0.0% | 0.97% | +1.6% | |
| WMB | WILLIAMS COS INC DEL | $1,408,000 | -35.8% | 38,203 | 0.0% | 0.90% | -30.1% | |
| PFE | PFIZER INC | $1,396,000 | -6.4% | 44,456 | 0.0% | 0.89% | +2.0% | |
| SNY | SANOFIsponsored adr | $1,269,000 | -4.2% | 26,725 | 0.0% | 0.81% | +4.3% | |
| HAR | HARMAN INTL INDS INC | $1,171,000 | -19.3% | 12,201 | 0.0% | 0.74% | -12.1% | |
| JNJ | JOHNSON & JOHNSON | $1,104,000 | -4.2% | 11,830 | 0.0% | 0.70% | +4.2% | |
| SLB | SCHLUMBERGER LTD | $970,000 | -20.0% | 14,065 | 0.0% | 0.62% | -12.9% | |
| SBUX | STARBUCKS CORP | $881,000 | +6.0% | 15,498 | 0.0% | 0.56% | +15.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $855,000 | -4.1% | 6,553 | 0.0% | 0.54% | +4.4% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $820,000 | -30.3% | 27,000 | 0.0% | 0.52% | -24.2% | |
| DIS | DISNEY WALT CO | $818,000 | -10.4% | 8,000 | 0.0% | 0.52% | -2.6% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $741,000 | -17.1% | 27,475 | 0.0% | 0.47% | -9.9% | |
| VC | VISTEON CORP | $714,000 | -3.5% | 7,050 | 0.0% | 0.45% | +4.8% | |
| EOG | EOG RES INC | $625,000 | -16.9% | 8,590 | 0.0% | 0.40% | -9.8% | |
| BLK | BLACKROCK INC | $595,000 | -14.0% | 2,000 | 0.0% | 0.38% | -6.4% | |
| BK | BANK NEW YORK MELLON CORP | $509,000 | -6.8% | 13,000 | 0.0% | 0.32% | +1.6% | |
| TTE | TOTAL S Asponsored adr | $455,000 | -9.0% | 10,170 | 0.0% | 0.29% | -1.0% | |
| M | MACYS INC | $390,000 | -24.0% | 7,600 | 0.0% | 0.25% | -17.3% | |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $365,000 | -23.8% | 8,500 | 0.0% | 0.23% | -17.1% | |
| KO | COCA COLA CO | $365,000 | +2.2% | 9,104 | 0.0% | 0.23% | +11.0% | |
| GS | GOLDMAN SACHS GROUP INC | $304,000 | -16.7% | 1,750 | 0.0% | 0.19% | -9.4% | |
| OKE | ONEOK INC NEW | $298,000 | -18.4% | 9,250 | 0.0% | 0.19% | -10.8% | |
| WFC | WELLS FARGO & CO NEW | $290,000 | -8.8% | 5,650 | 0.0% | 0.18% | -1.1% | |
| SHPG | SHIRE PLCsponsored adr | $267,000 | -15.0% | 1,300 | 0.0% | 0.17% | -7.6% | |
| REM | ISHARES TRmrg rl es cp etf | $251,000 | -6.0% | 25,269 | 0.0% | 0.16% | +2.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $226,000 | -11.0% | 3,816 | 0.0% | 0.14% | -2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 43 | Q2 2024 | 16.9% |
| ISHARES TR | 43 | Q2 2024 | 13.0% |
| ISHARES TR | 43 | Q2 2024 | 8.1% |
| APPLE INC | 43 | Q2 2024 | 2.8% |
| JPMORGAN CHASE & CO. | 43 | Q2 2024 | 2.4% |
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 3.6% |
| GILEAD SCIENCES INC | 43 | Q2 2024 | 3.3% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 2.7% |
| COMCAST CORP NEW | 43 | Q2 2024 | 2.2% |
| UNITEDHEALTH GROUP INC | 43 | Q2 2024 | 2.0% |
View E&G Advisors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| N-PX | 2024-07-18 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-21 |
| 13F-HR/A | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
View E&G Advisors, LP'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.