$135 Million is the total value of Private Ocean, LLC's 205 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SXC | Exit | Suncoke Energy Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| ERF | Exit | Enerplus Res Fd New | $0 | – | -2 | -100.0% | 0.00% | – |
| IVZ | Exit | Invesco PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| XLS | Exit | Exelis Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -12 | -100.0% | -0.00% | – |
| CKH | Exit | Seacor Holdings Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| CLF | Exit | Cliffs Natural Resources | $0 | – | -52 | -100.0% | -0.00% | – |
| TSO | Exit | Tesoro Petroleum Corp | $0 | – | -28 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -30 | -100.0% | -0.00% | – |
| YUM | Exit | Yum Brands | $0 | – | -25 | -100.0% | -0.00% | – |
| FFIN | Exit | First Financial Bankshares | $0 | – | -49 | -100.0% | -0.00% | – |
| ISCA | Exit | International Speedway Corp | $0 | – | -65 | -100.0% | -0.00% | – |
| EGN | Exit | Energen Corp | $0 | – | -34 | -100.0% | -0.00% | – |
| GATX | Exit | Gatx Corp | $0 | – | -59 | -100.0% | -0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -169 | -100.0% | -0.00% | – |
| YHOO | Exit | Yahoo! Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| BWG | Exit | Legg Mason Inc | $0 | – | -61 | -100.0% | -0.00% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU Medical | $0 | – | -42 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources | $0 | – | -38 | -100.0% | -0.00% | – |
| SLH | Exit | Solera Holdings | $0 | – | -35 | -100.0% | -0.00% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| VIVO | Exit | Meridian Bioscience | $0 | – | -89 | -100.0% | -0.00% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -12 | -100.0% | -0.00% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -51 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -41 | -100.0% | -0.00% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -47 | -100.0% | -0.00% | – |
| MHFI | Exit | Mcgraw Hill Financial Inc | $0 | – | -54 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -49 | -100.0% | -0.00% | – |
| SNDK | Exit | Sandisk Corp | $0 | – | -53 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Financial Services Group Inc | $0 | – | -148 | -100.0% | -0.00% | – |
| WAG | Exit | Walgreen Co | $0 | – | -94 | -100.0% | -0.00% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -76 | -100.0% | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -75 | -100.0% | -0.00% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -42 | -100.0% | -0.00% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -90 | -100.0% | -0.01% | – |
| HON | Exit | Honeywell International | $0 | – | -64 | -100.0% | -0.01% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -18 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Nuveen S&P High Yield Municipal Bond | 40 | Q3 2023 | 14.4% |
| iShares Russell 1000 Index | 40 | Q3 2023 | 3.3% |
| Vanguard REIT Index ETF | 40 | Q3 2023 | 2.2% |
| Vanguard Total Stock Mkt ETF | 40 | Q3 2023 | 2.7% |
| Apple Inc | 40 | Q3 2023 | 4.6% |
| iShares MSCI EAFE Index | 40 | Q3 2023 | 2.5% |
| Microsoft Corp | 40 | Q3 2023 | 1.4% |
| iShares S&P 500 Index | 40 | Q3 2023 | 1.6% |
| Vanguard Value ETF | 40 | Q3 2023 | 1.1% |
| McDonalds Corp | 40 | Q3 2023 | 1.0% |
View Private Ocean, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
View Private Ocean, LLC'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.