$230 Million is the total value of FCF Advisors LLC's 95 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Buy | HCA HOLDINGS INC | $2,712,000 | +27.1% | 29,895 | +5.5% | 1.18% | +12.8% |
| VLO | Buy | VALERO ENERGY CORP | $2,638,000 | +23.4% | 42,142 | +25.5% | 1.15% | +9.5% |
| IAC | New | IAC/INTERACTIVECORP | $2,610,000 | – | 32,762 | +100.0% | 1.14% | – |
| FISV | Buy | FISERV INC | $2,579,000 | +18.2% | 31,132 | +13.3% | 1.12% | +5.0% |
| NKE | New | NIKE INCcl b | $2,568,000 | – | 23,775 | +100.0% | 1.12% | – |
| CELG | New | CELGENE CORP | $2,561,000 | – | 22,130 | +100.0% | 1.11% | – |
| WOOF | Buy | VCA INC | $2,544,000 | +12.9% | 46,760 | +13.8% | 1.11% | +0.3% |
| APH | New | AMPHENOL CORPcl a | $2,532,000 | – | 43,678 | +100.0% | 1.10% | – |
| TJX | New | TJX COMPANIES INC | $2,532,000 | – | 38,263 | +100.0% | 1.10% | – |
| MD | New | MEDNAX INC | $2,524,000 | – | 34,059 | +100.0% | 1.10% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,517,000 | +20.1% | 76,430 | +10.7% | 1.10% | +6.6% |
| HAS | New | HASBRO INC | $2,515,000 | – | 33,632 | +100.0% | 1.09% | – |
| AME | New | AMETEK INC | $2,516,000 | – | 45,933 | +100.0% | 1.09% | – |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX | $2,507,000 | +18.7% | 77,022 | +23.4% | 1.09% | +5.4% |
| WRB | New | WR BERKLEY CORP | $2,508,000 | – | 48,288 | +100.0% | 1.09% | – |
| HD | Buy | HOME DEPOT INC | $2,505,000 | +14.9% | 22,537 | +17.5% | 1.09% | +2.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,503,000 | +15.4% | 20,082 | +7.4% | 1.09% | +2.4% |
| MTD | Buy | METTLER-TOLEDO INTERNATIO | $2,499,000 | +14.5% | 7,319 | +10.2% | 1.09% | +1.6% |
| DG | Buy | DOLLAR GENERAL CORP | $2,496,000 | +15.7% | 32,110 | +12.2% | 1.09% | +2.6% |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $2,491,000 | – | 24,804 | +100.0% | 1.08% | – |
| CPB | New | CAMPBELL SOUP CO | $2,493,000 | – | 52,312 | +100.0% | 1.08% | – |
| SWK | New | STANLEY BLACK & DECKER IN | $2,490,000 | – | 23,656 | +100.0% | 1.08% | – |
| ITW | Buy | ILLINOIS TOOL WORKS | $2,482,000 | +16.8% | 27,036 | +23.6% | 1.08% | +3.6% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $2,482,000 | – | 665,500 | +100.0% | 1.08% | – |
| EFX | New | EQUIFAX INC | $2,480,000 | – | 25,540 | +100.0% | 1.08% | – |
| TMK | New | TORCHMARK CORP | $2,479,000 | – | 42,584 | +100.0% | 1.08% | – |
| CTAS | New | CINTAS CORP | $2,468,000 | – | 29,173 | +100.0% | 1.07% | – |
| XRAY | New | DENTSPLY INTERNATIONAL IN | $2,467,000 | – | 47,849 | +100.0% | 1.07% | – |
| MCO | Buy | MOODY'S CORP | $2,462,000 | +12.5% | 22,806 | +8.2% | 1.07% | -0.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,459,000 | +15.8% | 47,002 | +126.6% | 1.07% | +2.8% |
| RGA | New | REINSURANCE GROUP OF AMER | $2,455,000 | – | 25,880 | +100.0% | 1.07% | – |
| GILD | Sell | GILEAD SCIENCES INC | $2,456,000 | +17.0% | 20,978 | -2.0% | 1.07% | +3.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $2,447,000 | – | 15,427 | +100.0% | 1.06% | – |
| STJ | Buy | ST JUDE MEDICAL INC | $2,445,000 | +15.0% | 33,462 | +2.9% | 1.06% | +2.1% |
| CSC | New | COMPUTER SCIENCES CORP | $2,442,000 | – | 37,196 | +100.0% | 1.06% | – |
| IT | Buy | GARTNER INC | $2,441,000 | +12.4% | 28,458 | +9.9% | 1.06% | -0.3% |
| GPN | New | GLOBAL PAYMENTS INC | $2,438,000 | – | 23,566 | +100.0% | 1.06% | – |
| DDS | New | DILLARDS INCcl a | $2,437,000 | – | 23,167 | +100.0% | 1.06% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,434,000 | +16.3% | 31,318 | +16.9% | 1.06% | +3.2% |
| TRI | New | THOMSON REUTERS CORP | $2,431,000 | – | 63,854 | +100.0% | 1.06% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,429,000 | – | 11,110 | +100.0% | 1.06% | – |
| M | New | MACY'S INC | $2,427,000 | – | 35,969 | +100.0% | 1.06% | – |
| VRSN | New | VERISIGN INC | $2,428,000 | – | 39,334 | +100.0% | 1.06% | – |
| FTI | New | FMC TECHNOLOGIES INC | $2,427,000 | – | 58,486 | +100.0% | 1.06% | – |
| MAR | Buy | MARRIOTT INTERNATIONALcl c | $2,426,000 | +12.7% | 32,618 | +21.7% | 1.06% | 0.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,420,000 | – | 52,491 | +100.0% | 1.05% | – |
| UPS | New | UNITED PARCEL SERVICEcl | $2,417,000 | – | 24,938 | +100.0% | 1.05% | – |
| VIAB | Buy | VIACOM INCclass b | $2,414,000 | +12.9% | 37,350 | +19.3% | 1.05% | +0.2% |
| MMM | Buy | 3M CO | $2,409,000 | +13.2% | 15,612 | +21.0% | 1.05% | +0.4% |
| DOV | New | DOVER CORP | $2,409,000 | – | 34,328 | +100.0% | 1.05% | – |
| AFL | Buy | AFLAC INC | $2,407,000 | +10.2% | 38,696 | +13.4% | 1.05% | -2.2% |
| WFM | New | WHOLE FOODS MARKET INC | $2,404,000 | – | 60,966 | +100.0% | 1.05% | – |
| PH | Buy | PARKER HANNIFIN CORP | $2,403,000 | +11.0% | 20,656 | +13.3% | 1.04% | -1.5% |
| ZTS | Buy | ZOETIS INC | $2,402,000 | +10.5% | 49,803 | +6.1% | 1.04% | -1.9% |
| EMC | Buy | EMC CORP/MA | $2,400,000 | +12.1% | 90,962 | +8.7% | 1.04% | -0.5% |
| MSFT | New | MICROSOFT CORP | $2,396,000 | – | 54,270 | +100.0% | 1.04% | – |
| ADS | New | ALLIANCE DATA SYSTEMS COR | $2,394,000 | – | 8,201 | +100.0% | 1.04% | – |
| CBS | New | CBS CORPclass b non voti | $2,390,000 | – | 43,062 | +100.0% | 1.04% | – |
| OMC | Buy | OMNICOM GROUP | $2,388,000 | +10.2% | 34,358 | +23.7% | 1.04% | -2.2% |
| WU | New | WESTERN UNION CO | $2,387,000 | – | 117,414 | +100.0% | 1.04% | – |
| PFE | Buy | PFIZER INC | $2,383,000 | +9.2% | 71,079 | +13.3% | 1.04% | -3.1% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $2,382,000 | +3.4% | 34,726 | +8.4% | 1.04% | -8.2% |
| PCP | New | PRECISION CASTPARTS CORP | $2,376,000 | – | 11,890 | +100.0% | 1.03% | – |
| WAT | New | WATERS CORP | $2,377,000 | – | 18,513 | +100.0% | 1.03% | – |
| AAPL | Buy | APPLE INC | $2,376,000 | +10.7% | 18,941 | +9.8% | 1.03% | -1.7% |
| CSCO | New | CISCO SYSTEMS INC | $2,374,000 | – | 86,466 | +100.0% | 1.03% | – |
| MO | New | ALTRIA GROUP INC | $2,369,000 | – | 48,438 | +100.0% | 1.03% | – |
| HSY | Buy | HERSHEY CO/THE | $2,368,000 | +11.3% | 26,654 | +26.4% | 1.03% | -1.2% |
| MCD | Buy | MCDONALD'S CORP | $2,366,000 | +10.6% | 24,884 | +13.3% | 1.03% | -1.9% |
| VMW | Buy | VMWARE INCclass a | $2,365,000 | +10.2% | 27,584 | +5.4% | 1.03% | -2.2% |
| JNPR | New | JUNIPER NETWORKS INC | $2,362,000 | – | 90,940 | +100.0% | 1.03% | – |
| GPS | Buy | GAP INC/THE | $2,361,000 | +8.2% | 61,863 | +22.9% | 1.03% | -4.0% |
| OII | New | OCEANEERING INTL INC | $2,352,000 | – | 50,478 | +100.0% | 1.02% | – |
| CCE | Buy | COCA-COLA ENTERPRISES | $2,349,000 | +8.2% | 54,081 | +10.1% | 1.02% | -3.9% |
| XLNX | New | XILINX INC | $2,348,000 | – | 53,172 | +100.0% | 1.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,344,000 | – | 21,130 | +100.0% | 1.02% | – |
| VFC | Buy | VF CORP | $2,343,000 | +8.2% | 33,591 | +16.8% | 1.02% | -4.0% |
| CAM | Sell | CAMERON INTERNATIONAL COR | $2,343,000 | +6.5% | 44,732 | -8.3% | 1.02% | -5.5% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $2,340,000 | +7.9% | 48,522 | +6.0% | 1.02% | -4.2% |
| WNR | Buy | WESTERN REFINING INC | $2,338,000 | +10.9% | 53,596 | +25.5% | 1.02% | -1.6% |
| LOW | New | LOWE'S COS INC | $2,338,000 | – | 34,912 | +100.0% | 1.02% | – |
| NVDA | New | NVIDIA CORP | $2,334,000 | – | 116,072 | +100.0% | 1.02% | – |
| NTAP | Buy | NETAPP INC | $2,323,000 | +8.5% | 73,612 | +21.9% | 1.01% | -3.6% |
| GWW | Buy | WW GRAINGER INC | $2,325,000 | +7.4% | 9,824 | +7.0% | 1.01% | -4.7% |
| BA | New | BOEING CO/THE | $2,322,000 | – | 16,741 | +100.0% | 1.01% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,306,000 | +8.8% | 44,772 | +20.8% | 1.00% | -3.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,300,000 | +6.9% | 41,496 | +9.2% | 1.00% | -5.1% |
| MON | Buy | MONSANTO CO | $2,298,000 | +7.4% | 21,556 | +13.4% | 1.00% | -4.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,293,000 | +8.3% | 46,776 | +13.3% | 1.00% | -3.9% |
| RS | New | RELIANCE STEEL & ALUMINUM | $2,282,000 | – | 37,739 | +100.0% | 0.99% | – |
| INTC | Buy | INTEL CORP | $2,280,000 | +1.7% | 74,978 | +4.6% | 0.99% | -9.7% |
| GLW | Buy | CORNING INC | $2,278,000 | +8.4% | 115,461 | +24.7% | 0.99% | -3.8% |
| QCOM | Buy | QUALCOMM INC | $2,261,000 | +2.4% | 36,099 | +13.3% | 0.98% | -9.1% |
| XRX | Buy | XEROX CORP | $2,256,000 | +6.0% | 212,020 | +28.0% | 0.98% | -5.9% |
| SLB | New | SCHLUMBERGER LTD | $2,246,000 | – | 26,053 | +100.0% | 0.98% | – |
| SNDK | Exit | SANDISK CORPclass | $0 | – | -25,688 | -100.0% | -0.80% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC | $0 | – | -49,300 | -100.0% | -1.02% | – |
| V | Exit | VISA INCclass a shares | $0 | – | -31,945 | -100.0% | -1.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,960 | -100.0% | -1.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -26,911 | -100.0% | -1.03% | – |
| PM | Exit | PHILIP MORRIS INTERNATION | $0 | – | -27,880 | -100.0% | -1.03% | – |
| TSO | Exit | TESORO CORP | $0 | – | -23,042 | -100.0% | -1.03% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVIC | $0 | – | -37,468 | -100.0% | -1.04% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -36,840 | -100.0% | -1.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13,260 | -100.0% | -1.04% | – |
| EL | Exit | ESTEE LAUDER COMPANIEScl | $0 | – | -25,500 | -100.0% | -1.04% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -7,462 | -100.0% | -1.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -11,949 | -100.0% | -1.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -15,234 | -100.0% | -1.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -24,282 | -100.0% | -1.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -19,880 | -100.0% | -1.04% | – |
| VAL | Exit | VALSPAR CORP/THE | $0 | – | -25,411 | -100.0% | -1.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS IN | $0 | – | -43,928 | -100.0% | -1.05% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE | $0 | – | -1,836 | -100.0% | -1.05% | – |
| BCR | Exit | CR BARD INC | $0 | – | -12,771 | -100.0% | -1.05% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES | $0 | – | -109,276 | -100.0% | -1.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -15,946 | -100.0% | -1.05% | – |
| HNT | Exit | HEALTH NET INCclass | $0 | – | -35,429 | -100.0% | -1.05% | – |
| CB | Exit | CHUBB CORP | $0 | – | -21,216 | -100.0% | -1.05% | – |
| COTY | Exit | COTY INCcl a | $0 | – | -88,332 | -100.0% | -1.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -20,788 | -100.0% | -1.05% | – |
| BLL | Exit | BALL CORPcl a | $0 | – | -30,397 | -100.0% | -1.05% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -55,012 | -100.0% | -1.05% | – |
| 9207PS | Exit | ROCK-TENN COMPANYcl a | $0 | – | -33,320 | -100.0% | -1.05% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -19,912 | -100.0% | -1.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -22,535 | -100.0% | -1.06% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -33,741 | -100.0% | -1.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -49,926 | -100.0% | -1.06% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -35,502 | -100.0% | -1.06% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDIN | $0 | – | -17,136 | -100.0% | -1.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -15,640 | -100.0% | -1.06% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS IN | $0 | – | -23,054 | -100.0% | -1.06% | – |
| DPS | Exit | DR PEPPER SNAPPLEgroup i | $0 | – | -27,676 | -100.0% | -1.06% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COScl a | $0 | – | -98,464 | -100.0% | -1.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -37,761 | -100.0% | -1.07% | – |
| LEA | Exit | LEAR CORP | $0 | – | -19,720 | -100.0% | -1.07% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -46,756 | -100.0% | -1.07% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -19,975 | -100.0% | -1.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INclass a | $0 | – | -44,268 | -100.0% | -1.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,250 | -100.0% | -1.09% | – |
| Q | Exit | QUINTILES TRANSNATIONAL H | $0 | – | -33,140 | -100.0% | -1.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -18,788 | -100.0% | -1.09% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -27,084 | -100.0% | -1.11% | – |
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.