SOUTH GEORGIA CAPITAL, LLC - Q3 2014 holdings

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$67.7 Million is the total value of SOUTH GEORGIA CAPITAL, LLC's 195 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
ISBC  INVESTORS BANCORP$588,000
-8.3%
58,0000.0%0.87%
+15.0%
XOM  EXXON MOBIL CORP COM$332,000
-6.5%
3,5250.0%0.49%
+17.2%
BDX  BECTON DICKINSON &CO$273,000
-3.9%
2,4000.0%0.40%
+20.3%
LUMN  CENTURYLINK INC COM$217,000
+13.0%
5,3000.0%0.32%
+41.6%
BRKB  BERKSHIRE HATHAWAYINC DEL CL B NEWcl b new$207,000
+8.9%
1,5000.0%0.31%
+36.6%
CSCO  CISCO SYSTEMS INC$206,000
+1.0%
8,2000.0%0.30%
+26.7%
XLV  SELECT SECTOR SPDRTR HEALTH CAREetf$152,000
+5.6%
2,3750.0%0.22%
+31.8%
RRD  R R DONNELLEY & SONSCO COM$150,000
-2.6%
9,1000.0%0.22%
+21.4%
MSFT  MICROSOFT CORPCOM$149,000
+11.2%
3,2150.0%0.22%
+39.2%
XLF  SELECT SECTOR SPDRTR FINANCIALetf$141,000
+1.4%
6,1000.0%0.21%
+26.8%
XLP  SELECT SECTOR SPDRTR CONSUMER STAPLESetf$138,000
+1.5%
3,0500.0%0.20%
+27.5%
WPZ  WILLIAMS PARTNERS LP COM UNIT LTDPARTNERSHIP INTunit ltd partn$125,000
-2.3%
2,3500.0%0.18%
+22.5%
EXC  EXELON CORP COM$112,000
-6.7%
3,3000.0%0.16%
+17.0%
GORO  GOLD RESOURCE CORPCOM$110,000
+0.9%
21,5000.0%0.16%
+26.6%
TGT  TARGET CORP COM$88,000
+8.6%
1,4000.0%0.13%
+36.8%
SO  SOUTHERN CO COM$87,000
-4.4%
2,0000.0%0.13%
+19.6%
EXG  EATON VANCE TAXMANAGED GLOBALDIVERSIFIED INCOMEFD COMcef$84,000
-3.4%
8,3500.0%0.12%
+20.4%
EDD  MORGAN STANLEYEMERGING MKTSDOMESTIC DEBT FD INCISIN#US6174771047cef$79,000
-11.2%
6,6470.0%0.12%
+11.4%
XLU  SELECT SECTOR SPDRTR UTILSetf$72,000
-4.0%
1,7000.0%0.11%
+20.5%
PCL  PLUM CREEK TIMBER COINC COM$70,000
-13.6%
1,8000.0%0.10%
+8.4%
SRCL  STERICYCLE INC COM$58,000
-1.7%
5000.0%0.09%
+22.9%
CVX  CHEVRON CORP NEW COM$50,000
-9.1%
4200.0%0.07%
+13.8%
PCP  PRECISION CASTPARTSCORP$47,000
-6.0%
2000.0%0.07%
+16.9%
BMY  BRISTOL MYERS SQUIBBCO COM$41,000
+5.1%
8000.0%0.06%
+32.6%
KRFT  KRAFT FOODS GROUPINC COM$41,000
-6.8%
7330.0%0.06%
+17.3%
YHOO  YAHOO INC COM$41,000
+17.1%
1,0000.0%0.06%
+48.8%
IBM  INTERNATIONALBUSINESS MACHS CORPCOM$38,000
+5.6%
2000.0%0.06%
+33.3%
DIA  SPDR DOW JONES INDLAVERAGE ETF TR UNITSER 1etf$34,0000.0%2000.0%0.05%
+25.0%
NORW  GLOBAL X FDS GLOBALX MSCI NORWAY ETFetf$33,000
-8.3%
2,0000.0%0.05%
+16.7%
VOX  VANGUARD WORLDS FDSVANGUARDTELECOMMUNCATIONSVCS ETFetf$31,0000.0%3500.0%0.05%
+24.3%
XLK  SELECT SECTOR SPDRTR TECHNOLOGYetf$30,000
+3.4%
7500.0%0.04%
+29.4%
EMB  ISHARES TR JPMORGANUSD EMERGING MKTS BDETFetf$30,0000.0%2640.0%0.04%
+25.7%
XLB  SELECT SECTOR SPDRTR MATLSetf$30,0000.0%6000.0%0.04%
+25.7%
NOV  NATIONAL OILWELLVARCO INC$30,000
-9.1%
4000.0%0.04%
+12.8%
FEX  FIRST TR LARGE CAPCORE ALPHADEX FD COMSHScef$28,000
-3.4%
6500.0%0.04%
+20.6%
XLI  SELECT SECTOR SPDRTR INDLetf$28,0000.0%5250.0%0.04%
+24.2%
XLY  SELECT SECTOR SPDRTR CONSUMERDISCRETIONARYTRANSN TO 06/24/02etf$27,0000.0%4000.0%0.04%
+25.0%
MXSG  MEXUS GOLD US COM$23,000
-36.1%
801,0000.0%0.03%
-19.0%
NFJ  ALLIANZGI NFJ DIVIDINT & PREM STRATEGYFD COMcef$20,000
-4.8%
1,1000.0%0.03%
+20.0%
HK  HALCON RES CORP COMNEW$20,000
-44.4%
5,0000.0%0.03%
-28.6%
TPL  TEXAS PACIFIC LANDTRUST SUB SHARESCERTIFICATES OF PROPINTERESTsub ctf prop i t$19,000
+18.8%
1000.0%0.03%
+47.4%
QQEW  FIRST TR NASDAQ 100EQUAL WEIGHTED INDEXISIN#US3373441050FD SHSetf$17,000
+6.2%
4200.0%0.02%
+31.6%
BBEPQ  BREITBURN ENERGYPARTNERS L P COMUNIT LTD PARTNERSHIPINT$16,000
-11.1%
8000.0%0.02%
+14.3%
COP  CONOCOPHILLIPS COM$15,000
-11.8%
2000.0%0.02%
+10.0%
FNX  FIRST TR MID CAPCORE ALPHADEX FDcef$14,000
-6.7%
2800.0%0.02%
+16.7%
FYX  FIRST TR SMALL CAPCORE ALPHADEX FD COMSHScef$14,000
-6.7%
3100.0%0.02%
+16.7%
SDOCQ  SANDRIDGE ENERGY INCCOM$13,000
-38.1%
3,0000.0%0.02%
-24.0%
FEECQ  FAR EAST ENERGY CORPCOM$13,000
-27.8%
200,0000.0%0.02%
-9.5%
WAG  WALGREEN CO$13,000
-23.5%
2270.0%0.02%
-5.0%
BAC  BANK AMER CORP COM$12,000
+9.1%
7260.0%0.02%
+38.5%
O  REALTY INCOME CORPCOM$12,000
-7.7%
2870.0%0.02%
+20.0%
A104PS  HILTON WORLDWIDEHLDGS INC COM$12,0000.0%5000.0%0.02%
+28.6%
TEVA  TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098$11,000
+10.0%
2000.0%0.02%
+33.3%
AMZN  AMAZON COM INC$11,0000.0%350.0%0.02%
+23.1%
CMG  CHIPOTLE MEXICANGRILL INC COM$10,000
+11.1%
150.0%0.02%
+36.4%
TDC  TERADATA CORP DELCOM$8,0000.0%2000.0%0.01%
+33.3%
MOO  MARKET VECTORS ETFTR AGRIBUSINESS ETFetf$8,0000.0%1500.0%0.01%
+33.3%
SVM  SILVERCORP METALSINC COMISIN#CA82835P1036$8,000
-27.3%
5,0000.0%0.01%
-7.7%
BIV  VANGUARD BD INDEX FDINC INTERMEDIATETERM BD ETFetf$8,0000.0%950.0%0.01%
+33.3%
NBG  NATIONAL BK GREECES A SPONSORED ADRREPSTG 1 SH NEWISIN#US6336437057sponsored adr$7,000
-12.5%
2,3000.0%0.01%
+11.1%
EWC  ISHARES INC MSCI CDAETFetf$7,000
-12.5%
2370.0%0.01%
+11.1%
IGSB  ISHARES TR 1-3 YR CRBD ETFetf$7,0000.0%660.0%0.01%
+25.0%
MBFI  MB FINL INC NEWCOM$6,0000.0%2130.0%0.01%
+28.6%
TIP  ISHARES TR TIPS BDETFetf$6,0000.0%550.0%0.01%
+28.6%
FHY  FIRST TR STRATEGICHIGH INCOME FD IICOM SHS NEWcef$6,000
-14.3%
4000.0%0.01%
+12.5%
ITB  ISHARES TR US HOMECONSTRUCTION ETF FDetf$6,0000.0%2450.0%0.01%
+28.6%
KSS  KOHLS CORP COM$6,000
+20.0%
1000.0%0.01%
+50.0%
TTE  TOTAL S ASPONSORED ADRsponsored adr$6,000
-14.3%
1000.0%0.01%
+12.5%
C  CITIGROUP INCCOM NEWISIN#US1729674242$5,0000.0%1000.0%0.01%
+16.7%
VALE  VALE S AADRISIN#US91912E1055sponsored adr$4,000
-20.0%
4000.0%0.01%0.0%
DLB  DOLBY LABORATORIESINC CL A$4,0000.0%1000.0%0.01%
+20.0%
LNN  LINDSAY CORPCOM$4,0000.0%500.0%0.01%
+20.0%
TY  TRI CONTINENTAL CORPCOM$4,0000.0%2000.0%0.01%
+20.0%
WWE  WORLD WRESTLINGENTMT INC CL A$4,0000.0%3000.0%0.01%
+20.0%
AEP  AMERICAN ELECTRICPOWER CO$3,0000.0%580.0%0.00%0.0%
DNOW  NOW INCCOM$3,000
-25.0%
1000.0%0.00%
-20.0%
HEPI  HEALTH ENHANCEMENTPRODS INC COM$3,000
-25.0%
25,0000.0%0.00%
-20.0%
WFC  WELLS FARGO & CONEW COM$3,0000.0%530.0%0.00%0.0%
TLR  TIMBERLINE RES CORPCOM$2,000
-50.0%
30,0000.0%0.00%
-40.0%
GDX  MARKET VECTORS ETFTR GOLD MINERS ETFFDetf$2,000
-33.3%
1000.0%0.00%
-25.0%
BND  VANGUARD BD INDEX FDINC TOTAL BD MARKETETFetf$1,0000.0%120.0%0.00%0.0%
SGTB  SUGGESTION BOX INCCOM$1,0000.0%10,0000.0%0.00%0.0%
VTI  VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETFetf$1,0000.0%120.0%0.00%0.0%
IJH  ISHARES TR CORE S&PMID-CAP ETFetf$1,0000.0%60.0%0.00%0.0%
IJR  ISHARES TR CORE S&PSMALL-CAP ETFetf$1,0000.0%70.0%0.00%0.0%
PFF  ISHARES TR S&P U SPFD STK INDEX FDetf$1,0000.0%320.0%0.00%0.0%
MRK  MERCK & CO INC NEWCOM$1,0000.0%170.0%0.00%0.0%
MTLQU  MOTORS LIQ CO GUC TRCOM$1,0000.0%140.0%0.00%0.0%
CHNR  CHINA NAT RES INCCOM$1,0000.0%450.0%0.00%0.0%
CNR  CHINA METRO-RURALHOLDINGS LIMITED SHSISIN#VGG3163G1046$1,0000.0%5000.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2014-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED PARCEL SVCINC CL B8Q3 201531.8%
MCDONALDS CORP COM8Q3 201511.1%
ISHARES TR MSCI EAFEETF8Q3 20154.6%
AT&T INC COM8Q3 20154.6%
ISHARES TR RUSSELL1000 GROWTH ETF8Q3 20153.5%
ISHARES TR RUSSELL1000 VALUE ETF8Q3 20153.3%
PHILIP MORRIS INTLINC COM8Q3 20156.9%
FACEBOOK INC CL A8Q3 20154.2%
ISHARES INC COREMSCI EMERGING MKTSETF8Q3 20153.5%
ALTRIA GROUP INC COM8Q3 20154.1%

View SOUTH GEORGIA CAPITAL, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2015-11-10
13F-HR2015-08-11
13F-HR2015-05-13
13F-HR/A2015-02-12
13F-HR2015-02-11
13F-HR2014-10-10
13F-HR2014-08-05
13F-HR2014-05-09
13F-HR2014-02-14

View SOUTH GEORGIA CAPITAL, LLC's complete filings history.

All filings

View complete filings history.

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