$364 Million is the total value of HighPoint Advisor Group LLC's 312 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COKE | COCA-COLA BOTTLING COMPANY CONS | $2,490,000 | -29.3% | 19,200 | 0.0% | 0.68% | -32.2% | |
| AOS | A O SMITH | $593,000 | +3.5% | 9,140 | 0.0% | 0.16% | -0.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELAWARE CLASS A | $588,000 | -1.2% | 2 | 0.0% | 0.16% | -5.3% | |
| CBA | CLEARBRIDGE AMERICAN ENERGY MLP FD INC | $324,000 | -10.0% | 41,600 | 0.0% | 0.09% | -13.6% | |
| MCPH | MIDLAND CAP HLDGS CORP | $270,000 | -2.2% | 11,520 | 0.0% | 0.07% | -6.3% | |
| NVS | NOVARTIS AG SPONSORED ADR | $262,000 | -10.3% | 3,478 | 0.0% | 0.07% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-06-11
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.