$349 Million is the total value of HighPoint Advisor Group LLC's 301 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COKE | COCA-COLA BOTTLING COMPANY CONS | $3,521,000 | -18.3% | 19,200 | 0.0% | 1.01% | -24.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELAWARE CLASS A | $595,000 | +4.9% | 2 | 0.0% | 0.17% | -3.4% | |
| FRME | FIRST MERCHANTS CORP | $309,000 | -4.6% | 7,479 | 0.0% | 0.09% | -11.0% | |
| MCPH | MIDLAND CAP HLDGS CORP | $276,000 | +26.6% | 11,520 | 0.0% | 0.08% | +16.2% | |
| SRC | SPIRIT REALTY CAP INC NEW | $144,000 | -11.7% | 19,035 | 0.0% | 0.04% | -19.6% | |
| MSN | EMERSON RADIO CORP NEW 3/94 | $28,000 | 0.0% | 18,848 | 0.0% | 0.01% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
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.