$163 Million is the total value of FCF Advisors LLC's 93 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | New | LOWE'S COS INC | $2,017,000 | – | 29,321 | +100.0% | 1.24% | – |
| ROST | New | ROSS STORES INC | $1,960,000 | – | 20,794 | +100.0% | 1.20% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $1,936,000 | – | 25,411 | +100.0% | 1.19% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $1,902,000 | – | 7,231 | +100.0% | 1.17% | – |
| GLW | New | CORNING INC | $1,893,000 | – | 82,565 | +100.0% | 1.16% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX | $1,891,000 | – | 49,246 | +100.0% | 1.16% | – |
| GHC | New | GRAHAM HOLDINGS COclass | $1,881,000 | – | 2,178 | +100.0% | 1.15% | – |
| HNT | New | HEALTH NET INC | $1,881,000 | – | 35,138 | +100.0% | 1.15% | – |
| CTAS | New | CINTAS CORP | $1,872,000 | – | 23,866 | +100.0% | 1.15% | – |
| TWX | New | TIME WARNER INC | $1,867,000 | – | 21,860 | +100.0% | 1.15% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,865,000 | – | 16,844 | +100.0% | 1.14% | – |
| ESRX | New | EXPRESS SCRIPTSholding c | $1,865,000 | – | 22,025 | +100.0% | 1.14% | – |
| INTC | New | INTEL CORP | $1,861,000 | – | 51,280 | +100.0% | 1.14% | – |
| AZO | New | AUTOZONE INC | $1,859,000 | – | 3,003 | +100.0% | 1.14% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,847,000 | – | 24,242 | +100.0% | 1.13% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,841,000 | – | 21,470 | +100.0% | 1.13% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $1,838,000 | – | 43,441 | +100.0% | 1.13% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $1,836,000 | – | 9,532 | +100.0% | 1.13% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $1,824,000 | – | 23,141 | +100.0% | 1.12% | – |
| GPS | New | GAP INC/THE | $1,813,000 | – | 43,054 | +100.0% | 1.11% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $1,812,000 | – | 61,599 | +100.0% | 1.11% | – |
| MTD | New | METTLER-TOLEDO INTERNATIO | $1,807,000 | – | 5,974 | +100.0% | 1.11% | – |
| BIIB | New | BIOGEN INC | $1,805,000 | – | 5,316 | +100.0% | 1.11% | – |
| WOOF | New | VCA INC | $1,804,000 | – | 36,997 | +100.0% | 1.11% | – |
| QCOM | New | QUALCOMM INC | $1,802,000 | – | 24,237 | +100.0% | 1.11% | – |
| AET | New | AETNA INC | $1,797,000 | – | 20,235 | +100.0% | 1.10% | – |
| EL | New | ESTEE LAUDER COMPANIES | $1,796,000 | – | 23,566 | +100.0% | 1.10% | – |
| ALL | New | ALLSTATE CORP | $1,795,000 | – | 25,551 | +100.0% | 1.10% | – |
| APH | New | AMPHENOL CORPcl a | $1,794,000 | – | 33,347 | +100.0% | 1.10% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,786,000 | – | 33,396 | +100.0% | 1.10% | – |
| AGN | New | ALLERGAN INC | $1,785,000 | – | 8,396 | +100.0% | 1.10% | – |
| MMM | New | 3M CO | $1,781,000 | – | 10,841 | +100.0% | 1.09% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $1,776,000 | – | 21,901 | +100.0% | 1.09% | – |
| HD | New | HOME DEPOT INC | $1,774,000 | – | 16,897 | +100.0% | 1.09% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,774,000 | – | 31,735 | +100.0% | 1.09% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE | $1,771,000 | – | 23,645 | +100.0% | 1.09% | – |
| WY | New | WEYERHAEUSER CO | $1,769,000 | – | 49,300 | +100.0% | 1.09% | – |
| TROW | New | T ROWE PRICE GROUP INC | $1,768,000 | – | 20,596 | +100.0% | 1.08% | – |
| BA | New | BOEING CO/THE | $1,761,000 | – | 13,552 | +100.0% | 1.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,761,000 | – | 3,329 | +100.0% | 1.08% | – |
| TRV | New | TRAVELERS COS INC/THE | $1,761,000 | – | 16,639 | +100.0% | 1.08% | – |
| ANSS | New | ANSYS INC | $1,755,000 | – | 21,405 | +100.0% | 1.08% | – |
| BR | New | BROADRIDGE FINANCIAL SOLU | $1,753,000 | – | 37,956 | +100.0% | 1.08% | – |
| SMG | New | SCOTTS MIRACLE-GRO COclass | $1,754,000 | – | 28,140 | +100.0% | 1.08% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS | $1,751,000 | – | 12,438 | +100.0% | 1.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,751,000 | – | 9,091 | +100.0% | 1.08% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP I | $1,747,000 | – | 24,366 | +100.0% | 1.07% | – |
| PFE | New | PFIZER INC | $1,746,000 | – | 56,047 | +100.0% | 1.07% | – |
| JKHY | New | JACK HENRY & ASSOCIATES | $1,745,000 | – | 28,085 | +100.0% | 1.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,744,000 | – | 18,747 | +100.0% | 1.07% | – |
| RHI | New | ROBERT HALF INTL INC | $1,744,000 | – | 29,876 | +100.0% | 1.07% | – |
| NEU | New | NEWMARKET CORP | $1,743,000 | – | 4,320 | +100.0% | 1.07% | – |
| CB | New | CHUBB CORP | $1,742,000 | – | 16,832 | +100.0% | 1.07% | – |
| ITW | New | ILLINOIS TOOL WORKS | $1,740,000 | – | 18,369 | +100.0% | 1.07% | – |
| MA | New | MASTERCARD INCclass a | $1,740,000 | – | 20,197 | +100.0% | 1.07% | – |
| HCC | New | HCC INSURANCE HOLDINGS IN | $1,738,000 | – | 32,479 | +100.0% | 1.07% | – |
| TSO | New | TESORO CORP | $1,739,000 | – | 23,389 | +100.0% | 1.07% | – |
| SNI | New | SCRIPPS NETWORKS INTERclass | $1,737,000 | – | 23,073 | +100.0% | 1.07% | – |
| TMK | New | TORCHMARK CORP | $1,735,000 | – | 32,038 | +100.0% | 1.06% | – |
| FISV | New | FISERV INC | $1,734,000 | – | 24,435 | +100.0% | 1.06% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,732,000 | – | 27,039 | +100.0% | 1.06% | – |
| FDX | New | FEDEX CORP | $1,729,000 | – | 9,957 | +100.0% | 1.06% | – |
| MAR | New | MARRIOTT INTERNATIONAL | $1,728,000 | – | 22,149 | +100.0% | 1.06% | – |
| HRS | New | HARRIS CORP | $1,726,000 | – | 24,033 | +100.0% | 1.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,722,000 | – | 38,606 | +100.0% | 1.06% | – |
| NKE | New | NIKE INCcl b | $1,722,000 | – | 17,912 | +100.0% | 1.06% | – |
| K | New | KELLOGG CO | $1,704,000 | – | 26,041 | +100.0% | 1.05% | – |
| AFL | New | AFLAC INC | $1,703,000 | – | 27,874 | +100.0% | 1.04% | – |
| WAT | New | WATERS CORP | $1,702,000 | – | 15,097 | +100.0% | 1.04% | – |
| TW | New | TOWERS WATSON & COcl a | $1,701,000 | – | 15,027 | +100.0% | 1.04% | – |
| AAPL | New | APPLE INC | $1,700,000 | – | 15,399 | +100.0% | 1.04% | – |
| DFS | New | DISCOVER FINANCIAL SERVIC | $1,698,000 | – | 25,923 | +100.0% | 1.04% | – |
| H | New | HYATT HOTELS CORPcl a | $1,692,000 | – | 28,105 | +100.0% | 1.04% | – |
| CAH | New | CARDINAL HEALTH INC | $1,689,000 | – | 20,921 | +100.0% | 1.04% | – |
| IT | New | GARTNER INC | $1,686,000 | – | 20,027 | +100.0% | 1.04% | – |
| ANTM | New | ANTHEM INC | $1,676,000 | – | 13,336 | +100.0% | 1.03% | – |
| RSG | New | REPUBLIC SERVICES INC | $1,670,000 | – | 41,495 | +100.0% | 1.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,667,000 | – | 476,408 | +100.0% | 1.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,663,000 | – | 12,084 | +100.0% | 1.02% | – |
| WU | New | WESTERN UNION CO | $1,664,000 | – | 92,907 | +100.0% | 1.02% | – |
| YUM | New | YUM! BRANDS INC | $1,658,000 | – | 22,765 | +100.0% | 1.02% | – |
| IDXX | New | IDEXX LABORATORIES INC | $1,655,000 | – | 11,164 | +100.0% | 1.02% | – |
| NTAP | New | NETAPP INC | $1,643,000 | – | 39,639 | +100.0% | 1.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,643,000 | – | 15,716 | +100.0% | 1.01% | – |
| CTXS | New | CITRIX SYSTEMS INC | $1,634,000 | – | 25,605 | +100.0% | 1.00% | – |
| DST | New | DST SYSTEMS INC | $1,625,000 | – | 17,259 | +100.0% | 1.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,619,000 | – | 17,933 | +100.0% | 0.99% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,604,000 | – | 27,580 | +100.0% | 0.98% | – |
| MCO | New | MOODY'S CORP | $1,594,000 | – | 16,638 | +100.0% | 0.98% | – |
| PM | New | PHILIP MORRIS INTERNATION | $1,582,000 | – | 19,421 | +100.0% | 0.97% | – |
| CPN | New | CALPINE CORP | $1,574,000 | – | 71,141 | +100.0% | 0.97% | – |
| CAT | New | CATERPILLAR INC | $1,518,000 | – | 16,584 | +100.0% | 0.93% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,451,000 | – | 38,718 | +100.0% | 0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-12-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 32 | Q4 2023 | 7.8% |
| JACK HENRY & ASSOCIATES INC | 30 | Q4 2023 | 1.2% |
| Moody's Corporation | 28 | Q3 2022 | 1.4% |
| NVIDIA CORPORATION | 25 | Q2 2023 | 2.0% |
| TEXAS INSTRUMENTS INC | 25 | Q4 2021 | 1.2% |
| Starbucks Corporation | 23 | Q4 2023 | 1.7% |
| AMGEN INC | 23 | Q4 2023 | 1.5% |
| Cadence Design Systems, Inc. | 23 | Q4 2023 | 1.3% |
| HP INC | 23 | Q1 2023 | 1.2% |
| SIRIUS XM HOLDINGS INC | 23 | Q2 2023 | 1.1% |
View FCF Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-10 |
View FCF Advisors 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.