$370 Million is the total value of HighPoint Advisor Group LLC's 331 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COKE | COCA-COLA BOTTLING COMPANY CONS | $3,331,000 | +33.8% | 19,200 | 0.0% | 0.90% | +31.4% | |
| BCC | BOISE CASCADE COMPANY | $921,000 | -6.8% | 20,325 | 0.0% | 0.25% | -8.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELAWARE CLASS A | $626,000 | +6.5% | 2 | 0.0% | 0.17% | +5.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $474,000 | +5.8% | 2,016 | 0.0% | 0.13% | +4.1% | |
| CBA | CLEARBRIDGE AMERICAN ENERGY MLP FD INC | $340,000 | +4.9% | 41,600 | 0.0% | 0.09% | +3.4% | |
| FRME | FIRST MERCHANTS CORP | $301,000 | +2.4% | 6,179 | 0.0% | 0.08% | 0.0% | |
| MCPH | MIDLAND CAP HLDGS CORP | $270,000 | 0.0% | 11,520 | 0.0% | 0.07% | -1.4% | |
| FISV | FISERV INC | $246,000 | +4.7% | 3,116 | 0.0% | 0.07% | +1.5% | |
| EBAY | EBAY INC | $241,000 | -16.0% | 7,130 | 0.0% | 0.06% | -17.7% | |
| XEL | WOODWARD INC | $226,000 | +0.4% | 2,851 | 0.0% | 0.06% | -1.6% | |
| PRAA | PRA GROUP INC | $210,000 | -7.1% | 5,603 | 0.0% | 0.06% | -8.1% | |
| KEMPER CORP DEL | $203,000 | -3.8% | 2,590 | 0.0% | 0.06% | -5.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-20
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.