$197 Million is the total value of Northeast Financial Consultants Inc's 141 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | Pfizer Inc | $44,955,000 | -5.6% | 1,431,236 | +0.8% | 22.84% | +7.1% |
| PJP | Buy | Powershares Pharma ETFdyn phrma port | $9,634,000 | -1.3% | 145,204 | +16.6% | 4.89% | +12.0% |
| EZM | Buy | Wisdomtree MidCap ETFmdcp earn fund | $9,192,000 | +15.1% | 106,982 | +27.3% | 4.67% | +30.6% |
| VTI | Buy | Vanguard Total Stock Mkt Indx - ETFtotal stk mkt | $7,243,000 | +27.7% | 73,365 | +38.4% | 3.68% | +44.8% |
| KMI | Sell | Kinder Morgan Inc | $5,666,000 | -41.0% | 204,688 | -18.1% | 2.88% | -33.0% |
| IFF | Buy | Intl Flavors& Fragrances | $5,214,000 | -5.3% | 50,493 | +0.3% | 2.65% | +7.5% |
| MET | Buy | Metlife Inc Com | $4,286,000 | -15.8% | 90,893 | +0.0% | 2.18% | -4.5% |
| EPD | Buy | Enterprise Product Partners LP | $4,017,000 | -10.4% | 161,334 | +7.5% | 2.04% | +1.6% |
| VBR | Buy | Vanguard Sm Cap Value Indx Fdssm cp val etf | $3,935,000 | +180.1% | 40,635 | +211.7% | 2.00% | +217.8% |
| PAA | Sell | Plains All American Pipeline LPunit ltd partn | $3,773,000 | -40.2% | 124,197 | -14.2% | 1.92% | -32.1% |
| CVX | Sell | ChevronTexaco Corp | $3,733,000 | -19.9% | 47,324 | -2.1% | 1.90% | -9.2% |
| XOM | Exxon Mobil Corp | $3,062,000 | -10.6% | 41,177 | 0.0% | 1.56% | +1.4% | |
| QQQ | Buy | Powershs QQQ TRUST Ser ETFunit ser 0 | $2,946,000 | +26.1% | 28,948 | +32.7% | 1.50% | +43.0% |
| GOOG | Buy | Google Inc Cl Ccl c | $2,631,000 | +22.5% | 4,324 | +4.8% | 1.34% | +38.9% |
| VYM | Buy | Vanguard High Dividend Yld ETF - Whitehallhigh div yld | $2,579,000 | -3.0% | 41,164 | +4.2% | 1.31% | +10.0% |
| DFE | Sell | Wisdomtree Europe Sm Cap Dvd ETFeurope smcp dv | $2,542,000 | -7.4% | 47,210 | -1.7% | 1.29% | +5.0% |
| VRTX | Vertex Pharmaceutcls Inc | $2,435,000 | -15.7% | 23,385 | 0.0% | 1.24% | -4.3% | |
| MMP | Buy | Magellan Midstream Partners LP | $2,412,000 | -18.0% | 40,118 | +0.1% | 1.22% | -7.1% |
| ETP | Buy | Energy Transfer Partners LPunit ltd partn | $2,269,000 | -11.6% | 55,250 | +12.4% | 1.15% | +0.3% |
| AAPL | Apple Computer Inc | $2,126,000 | -12.1% | 19,276 | 0.0% | 1.08% | -0.3% | |
| GOOGL | Buy | Google Inc Cl Acl a | $2,054,000 | +26.1% | 3,217 | +6.6% | 1.04% | +42.9% |
| JNJ | Johnson & Johnson | $2,022,000 | -4.2% | 21,656 | 0.0% | 1.03% | +8.7% | |
| CSD | Sell | Claymore Exchange Trd Fd Trguggenheim spinoff etf | $2,007,000 | -30.1% | 52,644 | -16.0% | 1.02% | -20.8% |
| HDV | ISHARES TRcore high dv etf | $1,990,000 | -5.4% | 28,600 | 0.0% | 1.01% | +7.3% | |
| IDV | Sell | ISHARES TRintl sel div etf | $1,839,000 | -27.9% | 65,391 | -17.1% | 0.93% | -18.2% |
| WPZ | Buy | Williams Partners LP | $1,772,000 | -32.0% | 55,515 | +3.2% | 0.90% | -22.9% |
| PKW | Powershares Buyback Shares ETFdyna buybk ach | $1,691,000 | -10.0% | 38,630 | 0.0% | 0.86% | +2.1% | |
| EEP | Buy | Enbridge Energy Partners LP | $1,625,000 | -25.8% | 65,753 | +0.1% | 0.82% | -15.9% |
| GE | Sell | General Electric Co | $1,438,000 | -44.2% | 57,006 | -41.2% | 0.73% | -36.7% |
| HRS | Harris Corp Del | $1,350,000 | -4.9% | 18,456 | 0.0% | 0.69% | +8.0% | |
| SIAL | Sigma Aldrich Corp | $1,334,000 | -0.3% | 9,600 | 0.0% | 0.68% | +13.2% | |
| QQXT | First Trust Nasdaq 100 Ex-Tech Sectornasdaq 100 ex | $1,244,000 | -8.6% | 32,500 | 0.0% | 0.63% | +3.6% | |
| DIS | Disney Walt Co | $1,211,000 | -10.5% | 11,851 | 0.0% | 0.62% | +1.5% | |
| UNH | Unitedhealth Group | $1,139,000 | -4.8% | 9,815 | 0.0% | 0.58% | +8.0% | |
| MWE | Markwest Energy Partners LPunit ltd partn | $1,139,000 | -23.9% | 26,545 | 0.0% | 0.58% | -13.6% | |
| IWM | New | ISHARES TRrus 2000 etf | $1,116,000 | – | 10,220 | +100.0% | 0.57% | – |
| BIIB | Buy | Biogen Idec Inc | $1,085,000 | -14.9% | 3,719 | +17.8% | 0.55% | -3.5% |
| BX | Sell | Blackstone Group LP | $1,055,000 | -40.4% | 33,325 | -23.1% | 0.54% | -32.4% |
| CMCSK | Comcast Corpcl a spl | $1,050,000 | -4.5% | 18,340 | 0.0% | 0.53% | +8.3% | |
| KKR | Sell | KKR & Co LP | $982,000 | -42.9% | 58,500 | -22.3% | 0.50% | -35.3% |
| PEP | Pepsico Inc | $965,000 | +1.0% | 10,233 | 0.0% | 0.49% | +14.5% | |
| AGN | Allergan Inc | $919,000 | -10.4% | 3,380 | 0.0% | 0.47% | +1.7% | |
| PSX | Phillips 66 Com | $912,000 | -4.7% | 11,875 | 0.0% | 0.46% | +7.9% | |
| SPY | SPDR S&P 500 Large Cap ETFtr unit | $888,000 | -6.9% | 4,634 | 0.0% | 0.45% | +5.6% | |
| AMZN | Amazon.Com Inc | $874,000 | +17.9% | 1,707 | 0.0% | 0.44% | +33.7% | |
| STX | Buy | Seagate Technology PLC | $853,000 | +8.0% | 19,038 | +14.5% | 0.43% | +22.3% |
| AMJ | Sell | JP Morgan Alerian MLP Indexalerian ml etn | $845,000 | -29.6% | 27,800 | -8.3% | 0.43% | -20.1% |
| TMO | Thermo Fisher Scientific | $795,000 | -5.7% | 6,500 | 0.0% | 0.40% | +6.9% | |
| PG | Procter & Gamble Co | $789,000 | -8.0% | 10,962 | 0.0% | 0.40% | +4.4% | |
| BRKA | BERKSHIRE HATHAWAY INCORPORATED CLASS Acl a | $781,000 | -4.6% | 4 | 0.0% | 0.40% | +8.2% | |
| DE | Deere & Company | $758,000 | -23.7% | 10,242 | 0.0% | 0.38% | -13.5% | |
| JPM | Buy | JP Morgan Chase & Co | $758,000 | -10.0% | 12,437 | +0.1% | 0.38% | +2.1% |
| ADP | Automatic Data Processing Inc | $751,000 | +0.1% | 9,348 | 0.0% | 0.38% | +13.4% | |
| HD | Home Depot Inc | $751,000 | +4.0% | 6,500 | 0.0% | 0.38% | +18.0% | |
| LMCK | Liberty Media Corp Del Com Ser Cser c | $722,000 | -4.0% | 20,950 | 0.0% | 0.37% | +8.9% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $713,000 | -8.7% | 10,627 | +0.4% | 0.36% | +3.4% |
| GLW | Corning Inc | $693,000 | -13.2% | 40,464 | 0.0% | 0.35% | -1.4% | |
| IXC | Sell | ISHARES TRglobal energ etf | $663,000 | -44.6% | 23,122 | -32.4% | 0.34% | -37.1% |
| VAW | Buy | Vanguard Materials Sector ETFmaterials etf | $661,000 | -18.5% | 7,574 | +0.5% | 0.34% | -7.4% |
| AINV | Sell | Apollo Invt Corp Com | $652,000 | -67.1% | 118,900 | -57.5% | 0.33% | -62.7% |
| TJX | TJX Companies Inc | $641,000 | +7.9% | 8,979 | 0.0% | 0.33% | +22.6% | |
| VFH | Buy | Vanguard Finance Sector ETFfinancials etf | $628,000 | -6.7% | 13,565 | +0.1% | 0.32% | +6.0% |
| CERN | Cerner Corp | $624,000 | -13.1% | 10,400 | 0.0% | 0.32% | -1.6% | |
| APC | Buy | Anadarko Pete Corp | $593,000 | -15.0% | 9,813 | +9.7% | 0.30% | -3.8% |
| KBWB | Buy | Powershares KBW Bank ETFkbw bk port | $582,000 | +8.4% | 16,180 | +19.9% | 0.30% | +23.3% |
| FMC | F M C Corp New | $576,000 | -35.5% | 17,000 | 0.0% | 0.29% | -26.8% | |
| ECL | Ecolab Inc | $571,000 | -2.9% | 5,200 | 0.0% | 0.29% | +10.3% | |
| MPC | Marathon Petroleum Corp Com | $567,000 | -11.4% | 12,240 | 0.0% | 0.29% | +0.3% | |
| BRCM | Broadcom Corp Cl Acl a | $545,000 | -0.2% | 10,596 | 0.0% | 0.28% | +13.1% | |
| VSS | New | Vanguard Intl Eq Indx FTSE ETFftse sm cap etf | $534,000 | – | 5,885 | +100.0% | 0.27% | – |
| VNQ | Sell | Vanguard REIT Index - ETFreit etf | $529,000 | -19.5% | 7,000 | -20.5% | 0.27% | -8.5% |
| WFCPRL | Wells Fargo & Co Newperp Pfd Conv Cl A 7perp pfd cnv a | $526,000 | -0.6% | 450 | 0.0% | 0.27% | +12.7% | |
| WMB | Williams Cos Inc | $507,000 | -35.7% | 13,750 | 0.0% | 0.26% | -26.9% | |
| VWO | Sell | Vanguard Emerging Mkts ETFftse emr mkt etf | $500,000 | -34.5% | 15,106 | -19.1% | 0.25% | -25.7% |
| TEL | New | TE Connectivity LTD | $499,000 | – | 8,329 | +100.0% | 0.25% | – |
| TYC | Tyco Intl Ltd New | $488,000 | -13.0% | 14,580 | 0.0% | 0.25% | -1.2% | |
| AMGN | Amgen Inc | $488,000 | -9.8% | 3,526 | 0.0% | 0.25% | +2.5% | |
| CVS | CVS Health Corp | $482,000 | -8.0% | 5,000 | 0.0% | 0.24% | +4.3% | |
| ARCC | Ares Capital Corp | $473,000 | -12.1% | 32,700 | 0.0% | 0.24% | -0.4% | |
| KYN | Sell | Kayne Anderson MLP Invt Co | $455,000 | -55.3% | 19,650 | -40.7% | 0.23% | -49.2% |
| GLD | SPDR Gold Tr Gold ETF | $449,000 | -4.9% | 4,200 | 0.0% | 0.23% | +8.1% | |
| KRE | SPDR S&P Regional Bkg ETFs&p regl bkg | $445,000 | -6.7% | 10,800 | 0.0% | 0.23% | +5.6% | |
| VOT | New | Vanguard Mid Cap Growth Indx Fdsmcap gr idxvip | $435,000 | – | 4,475 | +100.0% | 0.22% | – |
| OA | New | Orbital A T K Inc | $431,000 | – | 6,000 | +100.0% | 0.22% | – |
| PAGP | Sell | Plains GP Hldgs LP (Corp) | $428,000 | -80.6% | 24,480 | -71.4% | 0.22% | -78.1% |
| TW | Towers Watson & Cocl a | $426,000 | -6.8% | 3,630 | 0.0% | 0.22% | +5.4% | |
| ZTS | Zoetis Inc Comcl a | $391,000 | -14.6% | 9,500 | 0.0% | 0.20% | -2.9% | |
| SNDK | SANDISK CORPORATION | $375,000 | -6.7% | 6,910 | 0.0% | 0.19% | +5.6% | |
| LLL | L-3 Communications Hldgs Inc | $371,000 | -7.9% | 3,553 | 0.0% | 0.19% | +4.4% | |
| MRO | Marathon Oil Corp | $369,000 | -41.9% | 23,940 | 0.0% | 0.19% | -34.2% | |
| IBM | Intl Business Machines | $364,000 | -10.8% | 2,509 | 0.0% | 0.18% | +1.1% | |
| SLY | Buy | SPDR S&P 600 Small Cap ETFs&p 600 sml cap | $359,000 | +2.6% | 3,679 | +13.9% | 0.18% | +15.9% |
| MTD | Mettler-Toledo Intl | $356,000 | -16.6% | 1,250 | 0.0% | 0.18% | -5.2% | |
| DVY | ISHARES TRselect divid etf | $356,000 | -3.3% | 4,900 | 0.0% | 0.18% | +9.7% | |
| SXL | New | Sunoco Logistics Partners LP | $355,000 | – | 12,400 | +100.0% | 0.18% | – |
| XLK | SPDR Technology Sector ETFtechnology | $354,000 | -4.3% | 8,950 | 0.0% | 0.18% | +8.4% | |
| NQM | Nuveen Invt Quality Municipal Fund Inc | $337,000 | +2.4% | 22,700 | 0.0% | 0.17% | +16.3% | |
| KMB | Kimberly Clark Corp | $333,000 | +3.1% | 3,051 | 0.0% | 0.17% | +16.6% | |
| CREE | CREE INC. | $316,000 | -6.8% | 13,039 | 0.0% | 0.16% | +5.9% | |
| NUE | Nucor Corp | $303,000 | -14.9% | 8,081 | 0.0% | 0.15% | -3.1% | |
| ADSK | Autodesk Inc | $301,000 | -12.0% | 6,830 | 0.0% | 0.15% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $296,000 | -9.5% | 3,169 | 0.0% | 0.15% | +2.7% | |
| FLR | Fluor Corp New | $284,000 | -20.2% | 6,711 | 0.0% | 0.14% | -9.4% | |
| KYE | Sell | Kayne Anderson Energy Fd | $281,000 | -57.8% | 21,500 | -31.7% | 0.14% | -52.0% |
| VDC | Buy | Vanguard Consumer Sector ETF | $277,000 | -1.1% | 2,286 | +2.0% | 0.14% | +12.8% |
| FSC | Sell | Fifth Street Finance Cp | $276,000 | -43.8% | 44,700 | -40.3% | 0.14% | -36.4% |
| VZ | Verizon Communications | $263,000 | -6.7% | 6,047 | 0.0% | 0.13% | +6.3% | |
| ISBC | Investors Bancorp Inc Com | $252,000 | +0.4% | 20,400 | 0.0% | 0.13% | +14.3% | |
| NML | Sell | Neuberger Berman MLP Income Fd Inc Com | $248,000 | -70.6% | 20,690 | -60.0% | 0.13% | -66.7% |
| ITW | Illinois Tool Wks Inc | $247,000 | -10.2% | 3,000 | 0.0% | 0.12% | +1.6% | |
| RDSB | Sell | Royal Dutch Shell ADR Cl Bspon adr b | $247,000 | -30.6% | 5,200 | -16.1% | 0.12% | -21.4% |
| CTXS | Citrix Systems Inc | $244,000 | -1.2% | 3,516 | 0.0% | 0.12% | +11.7% | |
| GILD | Gilead Sciences Inc | $242,000 | -16.3% | 2,469 | 0.0% | 0.12% | -4.7% | |
| ENB | Enbridge Inc Com | $241,000 | -20.7% | 6,500 | 0.0% | 0.12% | -10.3% | |
| WDC | Western Digital Corp | $238,000 | +1.3% | 3,000 | 0.0% | 0.12% | +15.2% | |
| MCC | Sell | Medley Capital Corp | $237,000 | -51.5% | 31,920 | -41.9% | 0.12% | -45.2% |
| RYAAY | Ryanair Hldgs Plc Adrspon adr b | $235,000 | +9.8% | 3,000 | 0.0% | 0.12% | +24.0% | |
| CHK | Chesapeake Energy Corporation | $232,000 | -34.5% | 31,650 | 0.0% | 0.12% | -25.8% | |
| NVS | Novartis AG ADRsponsored adr | $230,000 | -6.5% | 2,500 | 0.0% | 0.12% | +6.4% | |
| SJM | Smucker J M Co New | $228,000 | +5.1% | 2,000 | 0.0% | 0.12% | +19.6% | |
| BCRX | Biocryst Pharmaceuticals Inc | $228,000 | -23.7% | 20,000 | 0.0% | 0.12% | -13.4% | |
| WBA | Walgreens Boots Allianc | $224,000 | -1.3% | 2,693 | 0.0% | 0.11% | +11.8% | |
| T | AT&T Corp New | $223,000 | -8.2% | 6,855 | 0.0% | 0.11% | +3.7% | |
| FCX | Buy | Freeport McMoran Copper & Gold Cl Bcl b | $222,000 | +2.8% | 22,894 | +97.6% | 0.11% | +16.5% |
| OMCL | Omnicell Inc | $218,000 | -17.4% | 7,000 | 0.0% | 0.11% | -5.9% | |
| APA | Apache Corp | $219,000 | -32.2% | 5,599 | 0.0% | 0.11% | -23.4% | |
| MMM | 3m Company | $215,000 | -8.5% | 1,520 | 0.0% | 0.11% | +3.8% | |
| SLB | Schlumberger Limited | $210,000 | -20.2% | 3,050 | 0.0% | 0.11% | -9.3% | |
| ET | Buy | Energy Transfer Equity LP | $208,000 | -35.2% | 10,000 | +100.0% | 0.11% | -26.4% |
| IWF | ISHARES TRrus 1000 grw etf | $205,000 | -6.0% | 2,204 | 0.0% | 0.10% | +6.1% | |
| VXUS | Vanguard Star Fd Total Intl Stocksvg tl intl stk f | $204,000 | -12.1% | 4,600 | 0.0% | 0.10% | 0.0% | |
| QRTEA | Liberty Interactive Corp Interactive Com | $205,000 | -5.5% | 7,833 | 0.0% | 0.10% | +7.2% | |
| STRZA | Starz Liberty Cap Com Ser Aser a | $204,000 | -16.7% | 5,475 | 0.0% | 0.10% | -5.5% | |
| MRK | Merck & Co Inc | $203,000 | -13.2% | 4,105 | 0.0% | 0.10% | -1.9% | |
| IMGN | IMMUNOGEN INC. | $163,000 | -33.2% | 16,985 | 0.0% | 0.08% | -23.9% | |
| AMLP | New | ALPS ETF TRalerian mlp | $163,000 | – | 13,100 | +100.0% | 0.08% | – |
| KERX | Keryx Biopharmaceuticals Inc | $162,000 | -64.8% | 46,100 | 0.0% | 0.08% | -60.2% | |
| BAC | Sell | Bank Of America Corp | $158,000 | -56.4% | 10,117 | -52.5% | 0.08% | -50.6% |
| CERU | Buy | Cerulean Pharma Inc | $146,000 | +58.7% | 40,000 | +100.0% | 0.07% | +80.5% |
| RNN | Rexahn Pharmaceuticals Inc | $78,000 | -14.3% | 150,000 | 0.0% | 0.04% | -2.4% | |
| SNSS | Sunesis Pharmaceuticals Inc Com New | $9,000 | -72.7% | 11,000 | 0.0% | 0.01% | -66.7% | |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -10,000 | -100.0% | -0.07% | – |
| ACWI | Exit | Isharesmsci acwi etf | $0 | – | -3,400 | -100.0% | -0.09% | – |
| MON | Exit | Monsanto Co New | $0 | – | -2,000 | -100.0% | -0.10% | – |
| JCI | Exit | Johnson Ctls Inc | $0 | – | -4,300 | -100.0% | -0.10% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -4,562 | -100.0% | -0.10% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC. | $0 | – | -3,817 | -100.0% | -0.10% | – |
| XON | Exit | Intrexon Corp | $0 | – | -5,000 | -100.0% | -0.11% | – |
| AIG | Exit | Amer Intl Group Inc | $0 | – | -4,000 | -100.0% | -0.11% | – |
| PRU | Exit | Prudential Finl Inc | $0 | – | -3,131 | -100.0% | -0.12% | – |
| F | Exit | Ford Mtr Co Del Com | $0 | – | -20,000 | -100.0% | -0.13% | – |
| SCHW | Exit | Schwab Charles Corp New | $0 | – | -10,000 | -100.0% | -0.15% | – |
| CVC | Exit | Cablevision Sys Corpny Group Cl A Comcl a | $0 | – | -14,816 | -100.0% | -0.16% | – |
| CTRX | Exit | Catamaran Corp Com | $0 | – | -6,177 | -100.0% | -0.17% | – |
| DD | Exit | Du Pont E I DeNemours & Co | $0 | – | -6,000 | -100.0% | -0.17% | – |
| TEL | Exit | TE Connectivity LTD | $0 | – | -7,690 | -100.0% | -0.22% | – |
| KMF | Exit | Kayne Anderson Midstream Energy Fd Com U | $0 | – | -17,300 | -100.0% | -0.23% | – |
| GKNT | Exit | Geeknet Inc New | $0 | – | -28,000 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 40 | Q3 2023 | 26.7% |
| VANGUARD WHITEHALL FDS INC | 40 | Q3 2023 | 10.1% |
| SPDR S&P 500 Large Cap ETF | 40 | Q3 2023 | 6.3% |
| ChevronTexaco Corp | 40 | Q3 2023 | 4.0% |
| METLIFE INC COM | 40 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.4% |
| Disney Walt Co Del | 40 | Q3 2023 | 1.0% |
| Ishares Trust High Dividend ETF | 40 | Q3 2023 | 1.1% |
View Northeast Financial Consultants Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Northeast Financial Consultants Inc'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.