$124 Million is the total value of ACCURATE INVESTMENT SOLUTIONS, INC.'s 332 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,589,000 | +149.9% | 196,489 | +396.9% | 10.98% | +126.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,767,000 | +150.6% | 27,842 | +142.0% | 3.85% | +127.3% |
| IWS | New | ISHARES TRrus mdcp val etf | $4,705,000 | – | 56,691 | +100.0% | 3.80% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,018,000 | +17.6% | 32,264 | +8.8% | 3.25% | +6.7% |
| CSCO | Buy | CISCO SYS INC | $4,005,000 | +19.6% | 118,501 | +7.0% | 3.24% | +8.5% |
| CAT | Buy | CATERPILLAR INC DEL | $3,890,000 | +7.0% | 41,939 | +7.0% | 3.14% | -3.0% |
| EMR | Buy | EMERSON ELEC CO | $3,841,000 | +15.6% | 64,167 | +7.7% | 3.10% | +4.9% |
| PPL | Buy | PPL CORP | $3,810,000 | +15.3% | 101,887 | +5.0% | 3.08% | +4.6% |
| T | Buy | AT&T INC | $3,789,000 | +5.9% | 91,189 | +8.4% | 3.06% | -3.9% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $3,716,000 | +11.1% | 97,090 | +6.7% | 3.00% | +0.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,702,000 | +14.6% | 103,840 | +8.3% | 2.99% | +3.9% |
| INTC | Buy | INTEL CORP | $3,662,000 | +7.1% | 101,536 | +7.7% | 2.96% | -2.9% |
| SO | Buy | SOUTHERN CO | $3,586,000 | +10.1% | 72,041 | +8.8% | 2.90% | -0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,578,000 | +1.2% | 73,390 | +10.8% | 2.89% | -8.2% |
| ABBV | Buy | ABBVIE INC | $3,568,000 | +12.4% | 54,762 | +8.0% | 2.88% | +1.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,508,000 | +3.3% | 42,771 | +13.7% | 2.84% | -6.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,457,000 | +9.5% | 61,136 | +0.6% | 2.79% | -0.7% |
| GE | Buy | GENERAL ELECTRIC CO | $3,448,000 | +2.1% | 115,710 | +8.2% | 2.79% | -7.4% |
| KO | Buy | COCA COLA CO | $3,423,000 | +9.5% | 80,656 | +6.9% | 2.77% | -0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,351,000 | +12.6% | 37,301 | +5.4% | 2.71% | +2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,296,000 | +10.7% | 30,722 | +18.3% | 2.66% | +0.4% |
| PFE | Buy | PFIZER INC | $3,293,000 | +15.9% | 96,267 | +10.0% | 2.66% | +5.1% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $2,768,000 | +910.2% | 32,744 | +910.0% | 2.24% | +816.8% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $2,687,000 | +10.3% | 72,769 | +8.9% | 2.17% | +0.1% |
| FLOT | New | ISHARES TRfltg rate bd etf | $2,661,000 | – | 52,313 | +100.0% | 2.15% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,886,000 | +4.4% | 24,295 | +1.9% | 1.52% | -5.3% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,541,000 | +15.9% | 35,868 | +13.5% | 1.25% | +5.1% |
| WSBC | Buy | WESBANCO INC | $1,261,000 | +0.2% | 33,101 | +13.3% | 1.02% | -9.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,003,000 | +173.3% | 15,922 | +166.9% | 0.81% | +148.0% |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $334,000 | – | 3,466 | +100.0% | 0.27% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $309,000 | +14.4% | 2,569 | +11.2% | 0.25% | +3.7% |
| QCOM | Buy | QUALCOMM INC | $307,000 | -11.3% | 5,350 | +0.9% | 0.25% | -19.5% |
| HD | Buy | HOME DEPOT INC | $299,000 | +45.1% | 2,037 | +32.5% | 0.24% | +31.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $281,000 | +5.2% | 1,614 | +0.2% | 0.23% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $266,000 | +6.4% | 4,034 | +0.3% | 0.22% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $238,000 | +25.3% | 2,708 | +22.8% | 0.19% | +13.6% |
| UL | Buy | UNILEVER PLCspon adr new | $235,000 | +21.8% | 4,753 | +0.2% | 0.19% | +10.5% |
| ABT | Buy | ABBOTT LABS | $213,000 | +326.0% | 4,795 | +265.5% | 0.17% | +282.2% |
| EXC | Buy | EXELON CORP | $211,000 | +1.4% | 5,876 | +0.2% | 0.17% | -7.6% |
| PEP | Buy | PEPSICO INC | $207,000 | +7.8% | 1,846 | +0.8% | 0.17% | -2.3% |
| MPC | Buy | MARATHON PETE CORP | $201,000 | +1.0% | 3,968 | +0.2% | 0.16% | -8.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $173,000 | +2.4% | 1,626 | +0.1% | 0.14% | -7.3% |
| RTN | Buy | RAYTHEON CO | $169,000 | +7.6% | 1,106 | +0.1% | 0.14% | -2.1% |
| ENB | New | ENBRIDGE INC | $165,000 | – | 3,942 | +100.0% | 0.13% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $142,000 | +13.6% | 9,053 | +2.1% | 0.12% | +3.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $139,000 | +3375.0% | 2,763 | +3584.0% | 0.11% | +2700.0% |
| NKE | Buy | NIKE INCcl b | $118,000 | +15.7% | 2,121 | +5.3% | 0.10% | +4.4% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $104,000 | +6.1% | 2,909 | +0.3% | 0.08% | -3.4% |
| MTB | Buy | M & T BK CORP | $93,000 | -1.1% | 603 | +0.5% | 0.08% | -10.7% |
| MYL | Buy | MYLAN N V | $89,000 | +23.6% | 2,290 | +21.2% | 0.07% | +12.5% |
| CVX | Buy | CHEVRON CORP NEW | $87,000 | -8.4% | 813 | +0.7% | 0.07% | -17.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $87,000 | +14.5% | 2,062 | +5.1% | 0.07% | +2.9% |
| COP | Buy | CONOCOPHILLIPS | $78,000 | 0.0% | 1,563 | +0.2% | 0.06% | -10.0% |
| D | Buy | DOMINION RES INC VA NEW | $77,000 | +57.1% | 988 | +53.4% | 0.06% | +40.9% |
| USB | Buy | US BANCORP DEL | $77,000 | +51.0% | 1,500 | +50.0% | 0.06% | +37.8% |
| ERIE | Buy | ERIE INDTY COcl a | $77,000 | +10.0% | 628 | +0.8% | 0.06% | 0.0% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $67,000 | 0.0% | 548 | +0.2% | 0.05% | -10.0% |
| DE | Buy | DEERE & CO | $66,000 | +4.8% | 609 | +0.3% | 0.05% | -5.4% |
| FB | Buy | FACEBOOK INCcl a | $64,000 | +178.3% | 450 | +125.0% | 0.05% | +160.0% |
| PCG | Buy | PG&E CORP | $63,000 | +10.5% | 946 | +0.9% | 0.05% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $62,000 | -6.1% | 1,809 | +1.8% | 0.05% | -15.3% |
| PSX | Buy | PHILLIPS 66 | $61,000 | -9.0% | 775 | +0.4% | 0.05% | -18.3% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $60,000 | 0.0% | 645 | +0.3% | 0.05% | -9.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $54,000 | 0.0% | 679 | +0.1% | 0.04% | -8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $52,000 | +26.8% | 634 | +20.1% | 0.04% | +13.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $52,000 | +5100.0% | 4,100 | +4000.0% | 0.04% | +4100.0% |
| GILD | Buy | GILEAD SCIENCES INC | $49,000 | +4800.0% | 720 | +7100.0% | 0.04% | +3900.0% |
| L100PS | Buy | ARCONIC INC | $48,000 | +41.2% | 1,820 | +0.2% | 0.04% | +30.0% |
| BAC | Buy | BANK AMER CORP | $48,000 | +300.0% | 2,054 | +271.4% | 0.04% | +254.5% |
| SNA | Buy | SNAP ON INC | $43,000 | +22.9% | 257 | +24.8% | 0.04% | +12.9% |
| BA | Buy | BOEING CO | $38,000 | +15.2% | 214 | +0.9% | 0.03% | +6.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $37,000 | +2.8% | 871 | +0.3% | 0.03% | -6.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $36,000 | +140.0% | 368 | +78.6% | 0.03% | +123.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $35,000 | +9.4% | 681 | +0.6% | 0.03% | -3.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $34,000 | 0.0% | 289 | +0.3% | 0.03% | -10.0% |
| CVS | Buy | CVS HEALTH CORP | $33,000 | 0.0% | 416 | +0.7% | 0.03% | -6.9% |
| MET | Buy | METLIFE INC | $34,000 | -2.9% | 651 | +0.2% | 0.03% | -12.9% |
| MRO | Buy | MARATHON OIL CORP | $32,000 | -8.6% | 2,020 | +0.1% | 0.03% | -16.1% |
| MO | Buy | ALTRIA GROUP INC | $28,000 | +3.7% | 396 | +0.3% | 0.02% | -4.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $29,000 | +16.0% | 236 | +0.4% | 0.02% | +4.5% |
| PH | Buy | PARKER HANNIFIN CORP | $25,000 | +13.6% | 157 | +0.6% | 0.02% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $25,000 | -3.8% | 210 | +0.5% | 0.02% | -13.0% |
| OCLR | New | OCLARO INC | $24,000 | – | 2,400 | +100.0% | 0.02% | – |
| BIVV | New | BIOVERATIV INC | $22,000 | – | 405 | +100.0% | 0.02% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $21,000 | +5.0% | 407 | +0.2% | 0.02% | -5.6% |
| LUK | Buy | LEUCADIA NATL CORP | $21,000 | +16.7% | 793 | +0.3% | 0.02% | +6.2% |
| SCG | Buy | SCANA CORP NEW | $21,000 | -8.7% | 323 | +0.6% | 0.02% | -15.0% |
| ETN | Buy | EATON CORP PLC | $20,000 | +11.1% | 270 | +0.7% | 0.02% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $19,000 | -29.6% | 1,051 | +2.6% | 0.02% | -37.5% |
| MPLX | Buy | MPLX LP | $18,000 | +5.9% | 496 | +1.2% | 0.02% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $19,000 | +5.6% | 435 | +0.7% | 0.02% | -6.2% |
| UA | New | UNDER ARMOUR INCcl c | $18,000 | – | 1,000 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $17,000 | 0.0% | 381 | +1.1% | 0.01% | -6.7% |
| GLW | Buy | CORNING INC | $16,000 | +6.7% | 607 | +0.7% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $13,000 | 0.0% | 245 | +0.4% | 0.01% | -8.3% |
| UAA | New | UNDER ARMOUR INCcl a | $14,000 | – | 723 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $14,000 | – | 214 | +100.0% | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $14,000 | – | 200 | +100.0% | 0.01% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $12,000 | 0.0% | 418 | +0.7% | 0.01% | -9.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,000 | +11.1% | 442 | +0.2% | 0.01% | 0.0% |
| TXT | New | TEXTRON INC | $10,000 | – | 200 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $9,000 | +80.0% | 66 | +61.0% | 0.01% | +75.0% |
| OA | Buy | ORBITAL ATK INC | $9,000 | +12.5% | 92 | +1.1% | 0.01% | 0.0% |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $7,000 | – | 800 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $7,000 | – | 100 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $7,000 | +16.7% | 110 | +0.9% | 0.01% | +20.0% |
| TSLA | Buy | TESLA INC | $7,000 | +133.3% | 25 | +66.7% | 0.01% | +100.0% |
| SLB | New | SCHLUMBERGER LTD | $8,000 | – | 100 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO | $6,000 | +20.0% | 175 | +1.2% | 0.01% | +25.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,000 | +100.0% | 5 | +66.7% | 0.00% | +50.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $4,000 | 0.0% | 304 | +2.0% | 0.00% | -25.0% |
| SAFM | Buy | SANDERSON FARMS INC | $2,000 | +100.0% | 16 | +6.7% | 0.00% | +100.0% |
| BX | Buy | BLACKSTONE GROUP L P | $2,000 | +100.0% | 52 | +2.0% | 0.00% | +100.0% |
| SHLM | Buy | SCHULMAN A INC | $3,000 | 0.0% | 95 | +1.1% | 0.00% | -33.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,000 | +200.0% | 20 | +66.7% | 0.00% | +100.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,000 | +100.0% | 301 | +0.3% | 0.00% | +100.0% |
| SNAP | New | SNAP INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $2,000 | 0.0% | 159 | +2.6% | 0.00% | 0.0% |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $2,000 | – | 104 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $3,000 | 0.0% | 599 | +4.7% | 0.00% | -33.3% |
| X | Buy | UNITED STATES STL CORP NEW | $3,000 | 0.0% | 103 | +1.0% | 0.00% | -33.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,000 | 0.0% | 82 | +100.0% | 0.00% | -33.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | +100.0% | 60 | +1.7% | 0.00% | +100.0% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $2,000 | 0.0% | 26 | +4.0% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 282 | +0.7% | 0.00% | 0.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $0 | – | 52 | +2.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $0 | – | 102 | +2.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $0 | – | 52 | +4.0% | 0.00% | – |
| SGLB | New | SIGMA LABS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $0 | – | 2 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTEL CORP | 18 | Q1 2020 | 4.0% |
| VERIZON COMMUNICATIONS INC | 18 | Q1 2020 | 4.2% |
| SOUTHERN CO | 18 | Q1 2020 | 3.8% |
| CISCO SYS INC | 18 | Q1 2020 | 4.8% |
| ABBVIE INC | 18 | Q1 2020 | 3.8% |
| EMERSON ELEC CO | 18 | Q1 2020 | 3.5% |
| PROCTER & GAMBLE CO | 18 | Q1 2020 | 4.0% |
| COCA COLA CO | 18 | Q1 2020 | 3.7% |
| AT&T INC | 18 | Q1 2020 | 3.5% |
| PPL CORP | 18 | Q1 2020 | 3.4% |
View ACCURATE INVESTMENT SOLUTIONS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-04-22 |
| 13F-HR | 2020-01-08 |
| 13F-HR | 2019-10-10 |
| 13F-HR | 2019-07-12 |
| 13F-HR | 2019-04-09 |
| 13F-HR | 2019-01-11 |
| 13F-HR | 2018-10-05 |
| 13F-HR | 2018-07-11 |
| 13F-HR | 2018-04-10 |
View ACCURATE INVESTMENT SOLUTIONS, INC.'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.