$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 96.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $2,456,000 | +17.0% | 20,978 | -2.0% | 1.07% | +3.8% |
| CAM | Sell | CAMERON INTERNATIONAL COR | $2,343,000 | +6.5% | 44,732 | -8.3% | 1.02% | -5.5% |
| 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.