$194 Million is the total value of FCF Advisors LLC's 92 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRX | Exit | XEROX CORP | $0 | – | -212,020 | -100.0% | -0.98% | – |
| GLW | Exit | CORNING INC | $0 | – | -115,461 | -100.0% | -0.99% | – |
| INTC | Exit | INTEL CORP | $0 | – | -74,978 | -100.0% | -0.99% | – |
| MON | Exit | MONSANTO CO | $0 | – | -21,556 | -100.0% | -1.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -41,496 | -100.0% | -1.00% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -16,741 | -100.0% | -1.01% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -9,824 | -100.0% | -1.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -73,612 | -100.0% | -1.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -116,072 | -100.0% | -1.02% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -53,596 | -100.0% | -1.02% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -48,522 | -100.0% | -1.02% | – |
| VFC | Exit | VF CORP | $0 | – | -33,591 | -100.0% | -1.02% | – |
| CAM | Exit | CAMERON INTERNATIONAL COR | $0 | – | -44,732 | -100.0% | -1.02% | – |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -54,081 | -100.0% | -1.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -50,478 | -100.0% | -1.02% | – |
| VMW | Exit | VMWARE INCclass a | $0 | – | -27,584 | -100.0% | -1.03% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -24,884 | -100.0% | -1.03% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -26,654 | -100.0% | -1.03% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -86,466 | -100.0% | -1.03% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -11,890 | -100.0% | -1.03% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -34,726 | -100.0% | -1.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -71,079 | -100.0% | -1.04% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -117,414 | -100.0% | -1.04% | – |
| CBS | Exit | CBS CORPclass b non voti | $0 | – | -43,062 | -100.0% | -1.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS COR | $0 | – | -8,201 | -100.0% | -1.04% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -20,656 | -100.0% | -1.04% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -49,803 | -100.0% | -1.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -38,696 | -100.0% | -1.05% | – |
| MMM | Exit | 3M CO | $0 | – | -15,612 | -100.0% | -1.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -34,328 | -100.0% | -1.05% | – |
| VIAB | Exit | VIACOM INCclass b | $0 | – | -37,350 | -100.0% | -1.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -52,491 | -100.0% | -1.05% | – |
| MAR | Exit | MARRIOTT INTERNATIONALcl c | $0 | – | -32,618 | -100.0% | -1.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -39,334 | -100.0% | -1.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -11,110 | -100.0% | -1.06% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -63,854 | -100.0% | -1.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -31,318 | -100.0% | -1.06% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -23,167 | -100.0% | -1.06% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -23,566 | -100.0% | -1.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -15,427 | -100.0% | -1.06% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -33,462 | -100.0% | -1.06% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -47,002 | -100.0% | -1.07% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL IN | $0 | – | -47,849 | -100.0% | -1.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -29,173 | -100.0% | -1.07% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -42,584 | -100.0% | -1.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER IN | $0 | – | -23,656 | -100.0% | -1.08% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -52,312 | -100.0% | -1.08% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIO | $0 | – | -7,319 | -100.0% | -1.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -20,082 | -100.0% | -1.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -22,537 | -100.0% | -1.09% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -48,288 | -100.0% | -1.09% | – |
| AME | Exit | AMETEK INC | $0 | – | -45,933 | -100.0% | -1.09% | – |
| HAS | Exit | HASBRO INC | $0 | – | -33,632 | -100.0% | -1.09% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -76,430 | -100.0% | -1.10% | – |
| MD | Exit | MEDNAX INC | $0 | – | -34,059 | -100.0% | -1.10% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -38,263 | -100.0% | -1.10% | – |
| WOOF | Exit | VCA INC | $0 | – | -46,760 | -100.0% | -1.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -23,775 | -100.0% | -1.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -31,132 | -100.0% | -1.12% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -32,762 | -100.0% | -1.14% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -42,142 | -100.0% | -1.15% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -29,895 | -100.0% | -1.18% | – |
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.