$113 Million is the total value of Fragasso Group Inc.'s 71 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | iShares Russell 1000 Val Index | $31,683,000 | +8.2% | 312,856 | +3.1% | 27.94% | -7.4% |
| EWI | Buy | iShares MSCI Italy | $13,214,000 | +7.8% | 760,281 | +9.9% | 11.65% | -7.7% |
| EWZ | New | iShares Brazil Free Index | $10,049,000 | – | 210,311 | +100.0% | 8.86% | – |
| AMGN | Buy | Amgen Inc | $2,549,000 | -3.4% | 21,535 | +0.7% | 2.25% | -17.3% |
| JNJ | Buy | Johnson & Johnson | $2,368,000 | +9.0% | 22,638 | +2.3% | 2.09% | -6.7% |
| XOM | Buy | Exxon Mobil Corp | $2,188,000 | +4.1% | 21,728 | +1.0% | 1.93% | -10.9% |
| MSFT | Sell | Microsoft Corp | $2,166,000 | +0.3% | 51,938 | -1.4% | 1.91% | -14.2% |
| JPM | Buy | JPMorgan Chase & Co | $2,151,000 | -0.7% | 37,336 | +4.6% | 1.90% | -15.0% |
| TAP | Buy | Molson Coors Brewing | $2,069,000 | +28.1% | 27,901 | +1.7% | 1.82% | +9.7% |
| EONGY | Buy | E.ON SE | $1,341,000 | +6.2% | 64,940 | +0.5% | 1.18% | -9.1% |
| EMC | Buy | EMC Corp | $1,334,000 | -1.3% | 50,638 | +2.7% | 1.18% | -15.5% |
| F | Buy | Ford Motor Co | $1,277,000 | +20.5% | 74,100 | +9.1% | 1.13% | +3.1% |
| SAN | Buy | Banco Santander | $1,265,000 | +9.1% | 121,385 | +0.4% | 1.12% | -6.5% |
| CVX | Buy | Chevron Corporation | $1,261,000 | +12.5% | 9,653 | +2.4% | 1.11% | -3.7% |
| PG | Buy | Procter & Gamble Company | $1,259,000 | +6.3% | 16,022 | +9.1% | 1.11% | -9.0% |
| ESRX | Buy | Express Scripts Hldg | $1,249,000 | -6.9% | 18,013 | +0.8% | 1.10% | -20.3% |
| LLL | Buy | L3 Communications Hldgs | $1,230,000 | +2.6% | 10,187 | +0.4% | 1.08% | -12.1% |
| JWA | Buy | John Wiley & Sons Inc | $1,222,000 | +7.6% | 20,170 | +2.4% | 1.08% | -7.9% |
| IBM | Buy | Intl Business Mach Corp | $1,208,000 | -0.6% | 6,662 | +5.6% | 1.06% | -14.9% |
| BLL | Buy | Ball Corporation | $1,206,000 | +15.1% | 19,244 | +0.6% | 1.06% | -1.5% |
| GS | Sell | Goldman Sachs Group Inc | $1,174,000 | +2.2% | 7,009 | -0.1% | 1.04% | -12.6% |
| PCAR | Buy | Paccar Inc | $1,170,000 | -6.3% | 18,620 | +0.5% | 1.03% | -19.8% |
| PFE | Buy | Pfizer Incorporated | $1,166,000 | -3.8% | 39,276 | +4.1% | 1.03% | -17.7% |
| BOH | Buy | Bank of Hawaii Corp | $1,100,000 | -0.9% | 18,747 | +2.4% | 0.97% | -15.2% |
| CSCO | Buy | Cisco Systems Inc | $1,091,000 | +11.7% | 43,908 | +0.7% | 0.96% | -4.5% |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $1,072,000 | +1.5% | 8,475 | +0.4% | 0.94% | -13.1% |
| EFX | Buy | Equifax Inc | $1,065,000 | +9.0% | 14,688 | +2.3% | 0.94% | -6.8% |
| PH | Buy | Parker Hannifin Corporation | $1,044,000 | +6.2% | 8,300 | +1.1% | 0.92% | -9.1% |
| DEM | Buy | WisdomTree Em Mkts Equity Inc | $1,030,000 | +6.2% | 19,873 | +0.5% | 0.91% | -9.1% |
| NVS | Buy | Novartis AG | $999,000 | +8.2% | 11,033 | +1.7% | 0.88% | -7.4% |
| MPC | Buy | Marathon Petroleum Corporation | $991,000 | -2.2% | 12,699 | +9.2% | 0.87% | -16.3% |
| SPY | Sell | SPDR S&P 500 Trust Series 1 | $987,000 | -30.0% | 5,045 | -33.0% | 0.87% | -40.1% |
| VLO | Buy | Valero Energy Corp | $960,000 | -4.6% | 19,165 | +1.2% | 0.85% | -18.3% |
| SYY | New | Sysco Corporation | $928,000 | – | 24,785 | +100.0% | 0.82% | – |
| EPAC | New | Actuant Corporation | $873,000 | – | 25,250 | +100.0% | 0.77% | – |
| FFIV | Buy | F5 Networks Inc | $849,000 | +6.0% | 7,620 | +1.5% | 0.75% | -9.2% |
| BA | Sell | Boeing Co | $769,000 | +1.3% | 6,047 | -0.0% | 0.68% | -13.3% |
| VIV | Buy | Telefonica Brasil SA | $764,000 | -1.5% | 37,275 | +2.0% | 0.67% | -15.8% |
| AMT | Buy | American Tower Corp | $749,000 | +12.5% | 8,322 | +2.3% | 0.66% | -3.6% |
| QCOM | Buy | Qualcomm Inc | $718,000 | +21.1% | 9,061 | +20.4% | 0.63% | +3.6% |
| VUG | Buy | Vanguard Growth ETF | $711,000 | +7.2% | 7,188 | +1.4% | 0.63% | -8.2% |
| GPS | Buy | Gap Inc | $687,000 | +10.5% | 16,536 | +6.5% | 0.61% | -5.5% |
| VOE | Buy | Vanguard Mid Cap Value Index | $665,000 | +8.8% | 7,645 | +3.6% | 0.59% | -7.0% |
| MHF | Western Asset Muni High Inc | $640,000 | +5.3% | 86,795 | 0.0% | 0.56% | -9.9% | |
| AAPL | Buy | Apple Inc | $599,000 | +103.7% | 6,446 | +1076.3% | 0.53% | +74.3% |
| GE | Buy | General Electric Co | $562,000 | +27.4% | 21,391 | +25.7% | 0.50% | +9.3% |
| NVR | NVR Inc | $559,000 | +0.4% | 486 | 0.0% | 0.49% | -14.1% | |
| ADP | Buy | Automatic Data Processing | $506,000 | +7.2% | 6,385 | +4.6% | 0.45% | -8.2% |
| PPG | Sell | PPG Industries Inc | $502,000 | -3.1% | 2,389 | -10.9% | 0.44% | -17.0% |
| EFA | Sell | iShares MSCI EAFE Index | $491,000 | -0.4% | 7,176 | -2.1% | 0.43% | -14.8% |
| T | Buy | AT&T Inc | $481,000 | +3.2% | 13,593 | +2.3% | 0.42% | -11.7% |
| COO | New | Cooper Cos Inc | $451,000 | – | 3,331 | +100.0% | 0.40% | – |
| XRX | Buy | Xerox Corp | $445,000 | +11.8% | 35,768 | +1.4% | 0.39% | -4.4% |
| MRK | Buy | Merck & Co Inc New | $412,000 | +9.3% | 7,116 | +7.2% | 0.36% | -6.4% |
| VZ | Buy | Verizon Communications | $377,000 | +15.6% | 7,696 | +12.1% | 0.33% | -1.2% |
| ELD | Sell | WisdomTree Emrg Mkts Local Deb | $343,000 | -8.3% | 7,212 | -11.6% | 0.30% | -21.6% |
| XLP | Sector SPDR - Consumer Staples | $330,000 | +3.8% | 7,395 | 0.0% | 0.29% | -11.3% | |
| PNC | Buy | PNC Financial Serv Group Inc | $301,000 | +11.9% | 3,384 | +9.5% | 0.26% | -4.3% |
| EFG | New | iShares MSCI EAFE Growth Index | $290,000 | – | 4,000 | +100.0% | 0.26% | – |
| ABBV | Sell | AbbVie Inc | $286,000 | +8.7% | 5,068 | -0.9% | 0.25% | -7.0% |
| ROST | Ross Stores Inc | $272,000 | -7.5% | 4,113 | 0.0% | 0.24% | -20.8% | |
| ABT | New | Abbott Laboratories | $247,000 | – | 6,005 | +100.0% | 0.22% | – |
| XLE | Buy | Sector SPDR - Energy | $237,000 | +12.3% | 2,371 | +0.0% | 0.21% | -3.7% |
| INTC | New | Intel Corp | $228,000 | – | 7,381 | +100.0% | 0.20% | – |
| IJH | New | iShares S&P Midcap 400 Index | $228,000 | – | 1,597 | +100.0% | 0.20% | – |
| TEVA | Sell | Teva Pharmaceutical | $216,000 | -62.2% | 4,118 | -61.9% | 0.19% | -67.7% |
| D | Sell | Dominion Resources | $215,000 | -20.4% | 3,006 | -21.0% | 0.19% | -31.7% |
| ESBF | New | ESB Finl Corp | $129,000 | – | 9,968 | +100.0% | 0.11% | – |
| NIM | New | Nuveen Select Maturities Muni | $104,000 | – | 10,085 | +100.0% | 0.09% | – |
| HBAN | New | Huntington Bancshares Inc | $91,000 | – | 9,533 | +100.0% | 0.08% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -2,868 | -100.0% | -0.12% | – |
| Exit | Inland American Real Est Trust | $0 | – | -21,957 | -100.0% | -0.16% | – | |
| ADT | Exit | ADT Corporation | $0 | – | -22,963 | -100.0% | -0.71% | – |
| AA | Exit | Alcoa Inc | $0 | – | -122,002 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q4 2023 | 30.2% |
| MICROSOFT CORP | 41 | Q4 2023 | 2.6% |
| JOHNSON & JOHNSON | 41 | Q4 2023 | 2.2% |
| JPMorgan Chase & Company | 41 | Q4 2023 | 2.2% |
| Procter & Gamble Company | 41 | Q4 2023 | 1.4% |
| EXXON MOBIL CORP | 41 | Q4 2023 | 2.2% |
| Cisco Systems Inc | 41 | Q4 2023 | 1.0% |
| Pfizer Incorporated | 41 | Q4 2023 | 1.2% |
| PNC FINL SVCS GROUP INC | 40 | Q4 2023 | 1.3% |
| AT&T INC | 40 | Q4 2023 | 0.5% |
View Fragasso Group Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-12-06 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-24 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-30 |
| 13F-HR | 2022-04-06 |
View Fragasso Group 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.