$310 Million is the total value of HighPoint Advisor Group LLC's 274 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COKE | COCA-COLA BOTTLING COMPANY CONS | $3,351,000 | +5.8% | 19,200 | 0.0% | 1.08% | -3.2% | |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $1,722,000 | +18.1% | 171,725 | 0.0% | 0.56% | +8.2% | |
| CBA | CLEARBRIDGE AMERICAN ENERGY MLP FD INC | $666,000 | +16.2% | 66,200 | 0.0% | 0.22% | +6.4% | |
| YUM | YUM BRANDS INC | $393,000 | 0.0% | 6,464 | 0.0% | 0.13% | -8.0% | |
| VNOPRL | VORNADO REALTY TRUST | $231,000 | +14.4% | 2,112 | 0.0% | 0.07% | +4.2% | |
| MCPH | MIDLAND CAP HLDGS CORP | $219,000 | +0.9% | 11,520 | 0.0% | 0.07% | -6.6% | |
| AMTX | AEMETIS INC NEW | $32,000 | -36.0% | 26,826 | 0.0% | 0.01% | -44.4% | |
| GSAT | GLOBALSTAR INC | $27,000 | +58.8% | 19,190 | 0.0% | 0.01% | +50.0% | |
| MSN | EMERSON RADIO CORP NEW 3/94 | $24,000 | +60.0% | 18,848 | 0.0% | 0.01% | +60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-03-02
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.