$54.3 Million is the total value of HighPoint Advisor Group LLC's 49 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $2,989,000 | – | 32,361 | +100.0% | 5.50% | – |
| AAPL | New | APPLE INC | $2,567,000 | – | 20,299 | +100.0% | 4.73% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,833,000 | – | 18,619 | +100.0% | 3.38% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,696,000 | – | 20,581 | +100.0% | 3.12% | – |
| MSFT | New | MICROSOFT CORP | $1,658,000 | – | 38,477 | +100.0% | 3.05% | – |
| BAC | New | BANK AMER CORP | $1,648,000 | – | 98,852 | +100.0% | 3.04% | – |
| USB | New | US BANCORP DEL | $1,615,000 | – | 35,790 | +100.0% | 2.97% | – |
| CVX | New | CHEVRON CORP NEW | $1,547,000 | – | 13,954 | +100.0% | 2.85% | – |
| GE | New | GENERAL ELECTRIC CO | $1,523,000 | – | 61,171 | +100.0% | 2.80% | – |
| TGT | New | TARGET CORP | $1,493,000 | – | 19,424 | +100.0% | 2.75% | – |
| BBY | New | BEST BUY INC | $1,489,000 | – | 38,004 | +100.0% | 2.74% | – |
| ABT | New | ABBOTT LABS | $1,461,000 | – | 32,314 | +100.0% | 2.69% | – |
| T | New | AT&T INC | $1,458,000 | – | 42,124 | +100.0% | 2.68% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,440,000 | – | 18,007 | +100.0% | 2.65% | – |
| M | New | MACYS INC | $1,384,000 | – | 21,397 | +100.0% | 2.55% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,369,000 | – | 27,650 | +100.0% | 2.52% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,341,000 | – | 58,467 | +100.0% | 2.47% | – |
| PEP | New | PEPSICO INC | $1,296,000 | – | 12,930 | +100.0% | 2.39% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,294,000 | – | 13,236 | +100.0% | 2.38% | – |
| SRE | New | SEMPRA ENERGY | $1,248,000 | – | 11,701 | +100.0% | 2.30% | – |
| MMS | New | MAXIMUS INC | $1,245,000 | – | 21,096 | +100.0% | 2.29% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,244,000 | – | 38,963 | +100.0% | 2.29% | – |
| KEY | New | KEYCORP NEW | $1,218,000 | – | 85,858 | +100.0% | 2.24% | – |
| FSK | New | FS INVT CORP | $1,188,000 | – | 125,628 | +100.0% | 2.19% | – |
| HD | New | HOME DEPOT INC | $1,177,000 | – | 10,496 | +100.0% | 2.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,177,000 | – | 11,605 | +100.0% | 2.17% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,170,000 | – | 16,752 | +100.0% | 2.16% | – |
| GILD | New | GILEAD SCIENCES INC | $1,105,000 | – | 10,962 | +100.0% | 2.04% | – |
| NKE | New | NIKE INCcl b | $1,075,000 | – | 11,683 | +100.0% | 1.98% | – |
| MA | New | MASTERCARD INCcl a | $1,048,000 | – | 11,974 | +100.0% | 1.93% | – |
| GLW | New | CORNING INC | $1,024,000 | – | 41,182 | +100.0% | 1.89% | – |
| AA | New | ALCOA INC | $983,000 | – | 62,786 | +100.0% | 1.81% | – |
| BAX | New | BAXTER INTL INC | $867,000 | – | 12,377 | +100.0% | 1.60% | – |
| HCA | New | HCA HOLDINGS INC | $820,000 | – | 11,879 | +100.0% | 1.51% | – |
| EBAY | New | EBAY INC | $781,000 | – | 14,268 | +100.0% | 1.44% | – |
| TAL | New | TAL ED GROUP | $661,000 | – | 21,676 | +100.0% | 1.22% | – |
| WTR | New | AQUA AMERICA INC | $654,000 | – | 24,859 | +100.0% | 1.20% | – |
| BP | New | BP PLCsponsored adr | $578,000 | – | 13,977 | +100.0% | 1.06% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $560,000 | – | 65,145 | +100.0% | 1.03% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $505,000 | – | 29,231 | +100.0% | 0.93% | – |
| INTC | New | INTEL CORP | $448,000 | – | 13,124 | +100.0% | 0.82% | – |
| CSCO | New | CISCO SYS INC | $414,000 | – | 14,067 | +100.0% | 0.76% | – |
| EXC | New | EXELON CORP | $386,000 | – | 11,217 | +100.0% | 0.71% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $386,000 | – | 16,116 | +100.0% | 0.71% | – |
| AINV | New | APOLLO INVT CORP | $298,000 | – | 39,400 | +100.0% | 0.55% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $274,000 | – | 14,484 | +100.0% | 0.50% | – |
| TWO | New | TWO HBRS INVT CORP | $233,000 | – | 22,648 | +100.0% | 0.43% | – |
| F | New | FORD MTR CO DEL | $221,000 | – | 13,516 | +100.0% | 0.41% | – |
| TICC | New | TICC CAPITAL CORP | $214,000 | – | 28,550 | +100.0% | 0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-24
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 29 | Q2 2022 | 5.6% |
| AT&T INC | 29 | Q2 2022 | 5.1% |
| MICROSOFT CORP | 29 | Q2 2022 | 4.9% |
| WALGREENS BOOTS ALLIANCE INC | 29 | Q2 2022 | 3.4% |
| VERIZON COMMUNICATIONS INC | 29 | Q2 2022 | 2.5% |
| PEPSICO INC | 29 | Q2 2022 | 2.4% |
| HOME DEPOT INC | 29 | Q2 2022 | 2.2% |
| CHEVRON CORP NEW | 29 | Q2 2022 | 2.8% |
| UNITED PARCEL SERVICE INC CL B | 29 | Q2 2022 | 2.2% |
| GENERAL MILLS INC | 29 | Q2 2022 | 2.8% |
View HighPoint Advisor Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-03-26 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-13 |
| 13F-HR/A | 2020-05-01 |
View HighPoint Advisor Group 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.