$204 Million is the total value of FCF Advisors LLC's 95 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 126.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLK | New | WESTLAKE CHEMICAL CORP | $2,304,000 | – | 32,028 | +100.0% | 1.13% | – |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $2,262,000 | +27.4% | 27,084 | +23.7% | 1.11% | +1.7% |
| WOOF | Buy | VCA INC | $2,253,000 | +24.9% | 41,093 | +11.1% | 1.10% | -0.3% |
| INTC | Buy | INTEL CORP | $2,242,000 | +20.5% | 71,712 | +39.8% | 1.10% | -3.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,222,000 | – | 18,788 | +100.0% | 1.09% | – |
| Q | New | QUINTILES TRANSNATIONAL H | $2,219,000 | – | 33,140 | +100.0% | 1.09% | – |
| AZO | Buy | AUTOZONE INC | $2,217,000 | +19.3% | 3,250 | +8.2% | 1.09% | -4.7% |
| NOV | New | NATIONAL OILWELL VARCO INclass a | $2,213,000 | – | 44,268 | +100.0% | 1.08% | – |
| DST | Buy | DST SYSTEMS INC | $2,211,000 | +36.1% | 19,975 | +15.7% | 1.08% | +8.7% |
| QCOM | Buy | QUALCOMM INC | $2,209,000 | +22.6% | 31,859 | +31.4% | 1.08% | -2.1% |
| CAM | New | CAMERON INTERNATIONAL COR | $2,200,000 | – | 48,756 | +100.0% | 1.08% | – |
| MCO | Buy | MOODY'S CORP | $2,188,000 | +37.3% | 21,080 | +26.7% | 1.07% | +9.7% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $2,188,000 | – | 46,756 | +100.0% | 1.07% | – |
| LEA | New | LEAR CORP | $2,185,000 | – | 19,720 | +100.0% | 1.07% | – |
| AFL | Buy | AFLAC INC | $2,185,000 | +28.3% | 34,136 | +22.5% | 1.07% | +2.5% |
| GPS | Buy | GAP INC/THE | $2,182,000 | +20.4% | 50,354 | +17.0% | 1.07% | -3.9% |
| MTD | Buy | METTLER-TOLEDO INTERNATIO | $2,183,000 | +20.8% | 6,643 | +11.2% | 1.07% | -3.5% |
| PFE | Buy | PFIZER INC | $2,182,000 | +25.0% | 62,719 | +11.9% | 1.07% | -0.2% |
| HD | Buy | HOME DEPOT INC | $2,180,000 | +22.9% | 19,185 | +13.5% | 1.07% | -1.8% |
| FISV | Buy | FISERV INC | $2,181,000 | +25.8% | 27,472 | +12.4% | 1.07% | +0.5% |
| EBAY | New | EBAY INC | $2,178,000 | – | 37,761 | +100.0% | 1.07% | – |
| IPG | New | INTERPUBLIC GROUP OF COScl a | $2,178,000 | – | 98,464 | +100.0% | 1.07% | – |
| IT | Buy | GARTNER INC | $2,172,000 | +28.8% | 25,906 | +29.4% | 1.06% | +2.9% |
| DPS | Buy | DR PEPPER SNAPPLEgroup i | $2,172,000 | +24.3% | 27,676 | +13.6% | 1.06% | -0.7% |
| ZTS | New | ZOETIS INC | $2,173,000 | – | 46,933 | +100.0% | 1.06% | – |
| CCE | New | COCA-COLA ENTERPRISES | $2,170,000 | – | 49,099 | +100.0% | 1.06% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $2,169,000 | – | 45,764 | +100.0% | 1.06% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS IN | $2,169,000 | – | 23,054 | +100.0% | 1.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,169,000 | – | 18,700 | +100.0% | 1.06% | – |
| CMI | New | CUMMINS INC | $2,168,000 | – | 15,640 | +100.0% | 1.06% | – |
| OMC | New | OMNICOM GROUP | $2,166,000 | – | 27,770 | +100.0% | 1.06% | – |
| VFC | New | VF CORP | $2,166,000 | – | 28,764 | +100.0% | 1.06% | – |
| GWW | New | WW GRAINGER INC | $2,165,000 | – | 9,180 | +100.0% | 1.06% | – |
| PH | New | PARKER HANNIFIN CORPcl b | $2,165,000 | – | 18,224 | +100.0% | 1.06% | – |
| DG | New | DOLLAR GENERAL CORP | $2,158,000 | – | 28,628 | +100.0% | 1.06% | – |
| HOG | New | HARLEY-DAVIDSON INC | $2,156,000 | – | 35,502 | +100.0% | 1.06% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDIN | $2,156,000 | – | 17,136 | +100.0% | 1.06% | – |
| PEP | New | PEPSICO INC | $2,155,000 | – | 22,535 | +100.0% | 1.06% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $2,155,000 | +31.9% | 33,741 | +31.8% | 1.06% | +5.3% |
| ORCL | New | ORACLE CORP | $2,154,000 | – | 49,926 | +100.0% | 1.06% | – |
| MAR | Buy | MARRIOTT INTERNATIONALcl c | $2,152,000 | +24.5% | 26,792 | +21.0% | 1.06% | -0.6% |
| EMR | New | EMERSON ELECTRIC CO | $2,152,000 | – | 38,014 | +100.0% | 1.06% | – |
| TRV | Buy | TRAVELERS COS INC/THE | $2,153,000 | +22.3% | 19,912 | +19.7% | 1.06% | -2.4% |
| NWL | New | NEWELL RUBBERMAID INC | $2,149,000 | – | 55,012 | +100.0% | 1.05% | – |
| 9207PS | New | ROCK-TENN COMPANYcl a | $2,149,000 | – | 33,320 | +100.0% | 1.05% | – |
| CVS | New | CVS HEALTH CORP | $2,146,000 | – | 20,788 | +100.0% | 1.05% | – |
| VMW | New | VMWARE INCclass a | $2,147,000 | – | 26,180 | +100.0% | 1.05% | – |
| BLL | New | BALL CORPcl a | $2,147,000 | – | 30,397 | +100.0% | 1.05% | – |
| AAPL | Buy | APPLE INC | $2,147,000 | +26.3% | 17,258 | +12.1% | 1.05% | +0.9% |
| CB | Buy | CHUBB CORP | $2,145,000 | +23.1% | 21,216 | +26.0% | 1.05% | -1.7% |
| COTY | New | COTY INCcl a | $2,144,000 | – | 88,332 | +100.0% | 1.05% | – |
| HNT | Buy | HEALTH NET INCclass | $2,143,000 | +13.9% | 35,429 | +0.8% | 1.05% | -9.0% |
| TMO | New | THERMO FISHER SCIENTIFIC | $2,142,000 | – | 15,946 | +100.0% | 1.05% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES | $2,142,000 | – | 109,276 | +100.0% | 1.05% | – |
| EMC | New | EMC CORP/MA | $2,140,000 | – | 83,708 | +100.0% | 1.05% | – |
| MCD | New | MCDONALD'S CORP | $2,140,000 | – | 21,964 | +100.0% | 1.05% | – |
| MON | New | MONSANTO CO | $2,140,000 | – | 19,016 | +100.0% | 1.05% | – |
| NTAP | Buy | NETAPP INC | $2,141,000 | +30.3% | 60,387 | +52.3% | 1.05% | +4.1% |
| VLO | New | VALERO ENERGY CORP | $2,137,000 | – | 33,592 | +100.0% | 1.05% | – |
| BCR | New | CR BARD INC | $2,137,000 | – | 12,771 | +100.0% | 1.05% | – |
| VIAB | New | VIACOM INCclass b | $2,138,000 | – | 31,298 | +100.0% | 1.05% | – |
| PCLN | New | PRICELINE GROUP INC/THE | $2,137,000 | – | 1,836 | +100.0% | 1.05% | – |
| VZ | New | VERIZON COMMUNICATIONS IN | $2,136,000 | – | 43,928 | +100.0% | 1.05% | – |
| VAL | New | VALSPAR CORP/THE | $2,135,000 | – | 25,411 | +100.0% | 1.05% | – |
| HCA | New | HCA HOLDINGS INC | $2,133,000 | – | 28,347 | +100.0% | 1.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,129,000 | – | 19,880 | +100.0% | 1.04% | – |
| MMM | Buy | 3M CO | $2,129,000 | +19.5% | 12,905 | +19.0% | 1.04% | -4.5% |
| DE | New | DEERE & CO | $2,129,000 | – | 24,282 | +100.0% | 1.04% | – |
| HSY | New | HERSHEY CO/THE | $2,127,000 | – | 21,080 | +100.0% | 1.04% | – |
| HUM | New | HUMANA INC | $2,127,000 | – | 11,949 | +100.0% | 1.04% | – |
| XRX | New | XEROX CORP | $2,128,000 | – | 165,580 | +100.0% | 1.04% | – |
| HSIC | New | HENRY SCHEIN INC | $2,127,000 | – | 15,234 | +100.0% | 1.04% | – |
| STJ | New | ST JUDE MEDICAL INCclass | $2,126,000 | – | 32,504 | +100.0% | 1.04% | – |
| ITW | Buy | ILLINOIS TOOL WORKS | $2,125,000 | +22.1% | 21,873 | +19.1% | 1.04% | -2.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,124,000 | +31.2% | 20,740 | +15.7% | 1.04% | +4.7% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $2,123,000 | +11.6% | 7,462 | +3.2% | 1.04% | -10.8% |
| EL | Buy | ESTEE LAUDER COMPANIEScl | $2,121,000 | +18.1% | 25,500 | +8.2% | 1.04% | -5.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,120,000 | +18.7% | 37,078 | +11.0% | 1.04% | -5.2% |
| AMGN | New | AMGEN INC | $2,120,000 | – | 13,260 | +100.0% | 1.04% | – |
| BEN | New | FRANKLIN RESOURCES INC | $2,118,000 | – | 41,276 | +100.0% | 1.04% | – |
| MRK | New | MERCK & CO. INC. | $2,118,000 | – | 36,840 | +100.0% | 1.04% | – |
| FOXA | Buy | TWENTY-FIRST CENTURY FOXcl a | $2,112,000 | +11.7% | 62,408 | +26.7% | 1.04% | -10.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVIC | $2,111,000 | +24.3% | 37,468 | +44.5% | 1.04% | -0.7% |
| WNR | New | WESTERN REFINING INC | $2,109,000 | – | 42,695 | +100.0% | 1.03% | – |
| TSO | Sell | TESORO CORP | $2,104,000 | +21.0% | 23,042 | -1.5% | 1.03% | -3.4% |
| GLW | Buy | CORNING INC | $2,101,000 | +11.0% | 92,616 | +12.2% | 1.03% | -11.4% |
| PM | Buy | PHILIP MORRIS INTERNATION | $2,100,000 | +32.7% | 27,880 | +43.6% | 1.03% | +6.0% |
| GILD | New | GILEAD SCIENCES INC | $2,100,000 | – | 21,398 | +100.0% | 1.03% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,095,000 | – | 69,020 | +100.0% | 1.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,093,000 | +20.0% | 26,792 | +42.9% | 1.03% | -4.1% |
| BIIB | Sell | BIOGEN INC | $2,094,000 | +16.0% | 4,960 | -6.7% | 1.03% | -7.4% |
| INGR | New | INGREDION INC | $2,094,000 | – | 26,911 | +100.0% | 1.03% | – |
| V | New | VISA INCclass a shares | $2,090,000 | – | 31,945 | +100.0% | 1.02% | – |
| LXK | New | LEXMARK INTERNATIONAL INC | $2,087,000 | – | 49,300 | +100.0% | 1.02% | – |
| SNDK | New | SANDISK CORPclass | $1,634,000 | – | 25,688 | +100.0% | 0.80% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -38,718 | -100.0% | -0.89% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -16,584 | -100.0% | -0.93% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -71,141 | -100.0% | -0.97% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -27,580 | -100.0% | -0.98% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -15,716 | -100.0% | -1.01% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -11,164 | -100.0% | -1.02% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -22,765 | -100.0% | -1.02% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -92,907 | -100.0% | -1.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -12,084 | -100.0% | -1.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -476,408 | -100.0% | -1.02% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -41,495 | -100.0% | -1.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -13,336 | -100.0% | -1.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -20,921 | -100.0% | -1.04% | – |
| H | Exit | HYATT HOTELS CORPcl a | $0 | – | -28,105 | -100.0% | -1.04% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -15,027 | -100.0% | -1.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -15,097 | -100.0% | -1.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -26,041 | -100.0% | -1.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -38,606 | -100.0% | -1.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,912 | -100.0% | -1.06% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -24,033 | -100.0% | -1.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,957 | -100.0% | -1.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -27,039 | -100.0% | -1.06% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -32,038 | -100.0% | -1.06% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERclass | $0 | – | -23,073 | -100.0% | -1.07% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS IN | $0 | – | -32,479 | -100.0% | -1.07% | – |
| MA | Exit | MASTERCARD INCclass a | $0 | – | -20,197 | -100.0% | -1.07% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -29,876 | -100.0% | -1.07% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -4,320 | -100.0% | -1.07% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES | $0 | – | -28,085 | -100.0% | -1.07% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS | $0 | – | -12,438 | -100.0% | -1.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,091 | -100.0% | -1.08% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLU | $0 | – | -37,956 | -100.0% | -1.08% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COclass | $0 | – | -28,140 | -100.0% | -1.08% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -21,405 | -100.0% | -1.08% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -13,552 | -100.0% | -1.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,329 | -100.0% | -1.08% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -20,596 | -100.0% | -1.08% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -49,300 | -100.0% | -1.09% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE | $0 | – | -23,645 | -100.0% | -1.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -31,735 | -100.0% | -1.09% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -8,396 | -100.0% | -1.10% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -33,347 | -100.0% | -1.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -25,551 | -100.0% | -1.10% | – |
| AET | Exit | AETNA INC | $0 | – | -20,235 | -100.0% | -1.10% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -61,599 | -100.0% | -1.11% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -23,141 | -100.0% | -1.12% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -9,532 | -100.0% | -1.13% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -43,441 | -100.0% | -1.13% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -21,470 | -100.0% | -1.13% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -24,242 | -100.0% | -1.13% | – |
| ESRX | Exit | EXPRESS SCRIPTSholding c | $0 | – | -22,025 | -100.0% | -1.14% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -16,844 | -100.0% | -1.14% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -21,860 | -100.0% | -1.15% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -23,866 | -100.0% | -1.15% | – |
| GHC | Exit | GRAHAM HOLDINGS COclass | $0 | – | -2,178 | -100.0% | -1.15% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -25,411 | -100.0% | -1.19% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -20,794 | -100.0% | -1.20% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -29,321 | -100.0% | -1.24% | – |
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.