$65.4 Million is the total value of HighPoint Advisor Group LLC's 65 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,003,000 | +17.0% | 23,765 | +17.1% | 4.59% | -2.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,846,000 | -4.8% | 33,239 | +2.7% | 4.35% | -20.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,537,000 | – | 17,379 | +100.0% | 3.88% | – |
| TGT | Buy | TARGET CORP | $1,723,000 | +15.4% | 20,976 | +8.0% | 2.63% | -4.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,615,000 | -4.8% | 16,132 | -21.6% | 2.47% | -20.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,612,000 | -12.1% | 15,870 | -14.8% | 2.46% | -27.0% |
| COST | New | COSTCO WHSL CORP NEW | $1,586,000 | – | 10,411 | +100.0% | 2.42% | – |
| MSFT | Sell | MICROSOFT CORP | $1,567,000 | -5.5% | 38,252 | -0.6% | 2.40% | -21.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,553,000 | +0.4% | 14,528 | +4.1% | 2.37% | -16.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,531,000 | +38.6% | 15,206 | +38.7% | 2.34% | +15.0% |
| M | Buy | MACYS INC | $1,528,000 | +10.4% | 23,707 | +10.8% | 2.34% | -8.4% |
| T | Buy | AT&T INC | $1,509,000 | +3.5% | 45,763 | +8.6% | 2.31% | -14.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,505,000 | +4.5% | 17,505 | -2.8% | 2.30% | -13.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,364,000 | +15.9% | 14,023 | +20.8% | 2.08% | -3.8% |
| WSM | New | WILLIAMS SONOMA INC | $1,349,000 | – | 17,054 | +100.0% | 2.06% | – |
| MSCI | New | MSCI INC | $1,324,000 | – | 21,729 | +100.0% | 2.02% | – |
| ABT | Sell | ABBOTT LABS | $1,323,000 | -9.4% | 28,108 | -13.0% | 2.02% | -24.8% |
| MMS | Sell | MAXIMUS INC | $1,291,000 | +3.7% | 19,439 | -7.9% | 1.97% | -13.9% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,279,000 | – | 12,937 | +100.0% | 1.96% | – |
| FSK | Buy | FS INVT CORP | $1,273,000 | +7.2% | 126,195 | +0.5% | 1.95% | -11.1% |
| SRE | Sell | SEMPRA ENERGY | $1,273,000 | +2.0% | 11,611 | -0.8% | 1.95% | -15.3% |
| HD | Buy | HOME DEPOT INC | $1,246,000 | +5.9% | 10,866 | +3.5% | 1.90% | -12.1% |
| UNP | New | UNION PAC CORP | $1,219,000 | – | 11,071 | +100.0% | 1.86% | – |
| V | New | VISA INC | $1,203,000 | – | 18,325 | +100.0% | 1.84% | – |
| PEP | Sell | PEPSICO INC | $1,196,000 | -7.7% | 12,393 | -4.2% | 1.83% | -23.4% |
| ADBE | New | ADOBE SYS INC | $1,187,000 | – | 16,122 | +100.0% | 1.82% | – |
| NKE | Buy | NIKE INCcl b | $1,186,000 | +10.3% | 11,757 | +0.6% | 1.81% | -8.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,145,000 | -2.1% | 16,529 | -1.3% | 1.75% | -18.8% |
| KEY | Sell | KEYCORP NEW | $1,136,000 | -6.7% | 79,990 | -6.8% | 1.74% | -22.6% |
| LLY | New | LILLY ELI & CO | $1,118,000 | – | 15,131 | +100.0% | 1.71% | – |
| GEO | New | GEO GROUP INC NEW | $1,115,000 | – | 25,195 | +100.0% | 1.70% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,110,000 | -14.2% | 11,344 | -14.3% | 1.70% | -28.8% |
| MA | Sell | MASTERCARD INCcl a | $1,028,000 | -1.9% | 11,728 | -2.1% | 1.57% | -18.5% |
| GLW | Buy | CORNING INC | $1,004,000 | -2.0% | 43,196 | +4.9% | 1.54% | -18.6% |
| OCR | New | OMNICARE INC | $921,000 | – | 11,830 | +100.0% | 1.41% | – |
| HCA | Sell | HCA HOLDINGS INC | $897,000 | +9.4% | 11,776 | -0.9% | 1.37% | -9.2% |
| WFC | New | WELLS FARGO & CO NEW | $796,000 | – | 14,524 | +100.0% | 1.22% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $794,000 | -42.0% | 16,163 | -41.5% | 1.21% | -51.8% |
| GE | Sell | GENERAL ELECTRIC CO | $772,000 | -49.3% | 30,744 | -49.7% | 1.18% | -57.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $765,000 | – | 30,344 | +100.0% | 1.17% | – |
| TAL | Sell | TAL ED GROUP | $723,000 | +9.4% | 21,399 | -1.3% | 1.10% | -9.2% |
| MO | New | ALTRIA GROUP INC | $674,000 | – | 13,336 | +100.0% | 1.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $670,000 | – | 14,186 | +100.0% | 1.02% | – |
| WTR | Sell | AQUA AMERICA INC | $652,000 | -0.3% | 24,630 | -0.9% | 1.00% | -17.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $639,000 | -52.3% | 27,737 | -52.6% | 0.98% | -60.4% |
| BP | Buy | BP PLCsponsored adr | $616,000 | +6.6% | 15,454 | +10.6% | 0.94% | -11.5% |
| AINV | Buy | APOLLO INVT CORP | $588,000 | +97.3% | 77,026 | +95.5% | 0.90% | +63.8% |
| F | Buy | FORD MTR CO DEL | $558,000 | +152.5% | 34,534 | +155.5% | 0.85% | +109.6% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $553,000 | -1.2% | 65,770 | +1.0% | 0.84% | -18.0% |
| CSX | New | CSX CORP | $498,000 | – | 14,940 | +100.0% | 0.76% | – |
| RPAI | RETAIL PPTYS AMER INCcl a | $468,000 | -7.3% | 29,231 | 0.0% | 0.72% | -23.1% | |
| LGF | New | LIONS GATE ENTMNT CORP | $429,000 | – | 12,901 | +100.0% | 0.66% | – |
| INTC | Buy | INTEL CORP | $415,000 | -7.4% | 13,194 | +0.5% | 0.63% | -23.2% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $396,000 | – | 27,146 | +100.0% | 0.60% | – |
| CSCO | Sell | CISCO SYS INC | $383,000 | -7.5% | 13,869 | -1.4% | 0.58% | -23.2% |
| ACOR | New | ACORDA THERAPEUTICS INC | $360,000 | – | 10,609 | +100.0% | 0.55% | – |
| CNSL | CONSOLIDATED COMM HLDGS INC | $340,000 | -11.9% | 16,116 | 0.0% | 0.52% | -26.9% | |
| BAC | Sell | BANK AMER CORP | $312,000 | -81.1% | 20,111 | -79.7% | 0.48% | -84.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $285,000 | -77.1% | 10,684 | -72.6% | 0.44% | -81.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $274,000 | 0.0% | 14,685 | +1.4% | 0.42% | -17.0% |
| STWD | New | STARWOOD PPTY TR INC | $247,000 | – | 10,362 | +100.0% | 0.38% | – |
| TWO | Buy | TWO HBRS INVT CORP | $242,000 | +3.9% | 22,675 | +0.1% | 0.37% | -13.8% |
| RRD | New | DONNELLEY R R & SONS CO | $228,000 | – | 12,096 | +100.0% | 0.35% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $226,000 | – | 10,084 | +100.0% | 0.34% | – |
| TICC | Buy | TICC CAPITAL CORP | $210,000 | -1.9% | 29,920 | +4.8% | 0.32% | -18.5% |
| EXC | Exit | EXELON CORP | $0 | – | -11,217 | -100.0% | -0.71% | – |
| EBAY | Exit | EBAY INC | $0 | – | -14,268 | -100.0% | -1.44% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -12,377 | -100.0% | -1.60% | – |
| AA | Exit | ALCOA INC | $0 | – | -62,786 | -100.0% | -1.81% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -38,004 | -100.0% | -2.74% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -35,790 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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 | 2024-03-26 |
| 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 |
| 13F-HR/A | 2020-04-27 |
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.