$96.4 Million is the total value of J.P. Turner & Co Capital Mnagement, LLC's 197 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | New | VEREIT INC | $1,403,000 | – | 182,268 | +100.0% | 1.46% | – |
| VMC | New | VULCAN MATLS CO | $602,000 | – | 6,700 | +100.0% | 0.62% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $600,000 | – | 6,732 | +100.0% | 0.62% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $435,000 | – | 4,034 | +100.0% | 0.45% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $418,000 | – | 14,283 | +100.0% | 0.43% | – |
| NFLX | New | NETFLIX INC | $410,000 | – | 4,022 | +100.0% | 0.43% | – |
| NKE | New | NIKE INCcl b | $367,000 | – | 2,985 | +100.0% | 0.38% | – |
| GD | New | GENERAL DYNAMICS CORP | $363,000 | – | 2,628 | +100.0% | 0.38% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $245,000 | – | 9,888 | +100.0% | 0.25% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $226,000 | – | 2,442 | +100.0% | 0.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $220,000 | – | 3,836 | +100.0% | 0.23% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $220,000 | – | 1,754 | +100.0% | 0.23% | – |
| OII | New | OCEANEERING INTL INC | $215,000 | – | 5,438 | +100.0% | 0.22% | – |
| AMZN | New | AMAZON COM INC | $207,000 | – | 399 | +100.0% | 0.22% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $126,000 | – | 10,300 | +100.0% | 0.13% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $8,000 | – | 153,900 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORPcall | $0 | – | 1,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2015 | 4.2% |
| GENERAL ELECTRIC CO | 4 | Q3 2015 | 2.1% |
| EXXON MOBIL CORP | 4 | Q3 2015 | 2.3% |
| UNITED DEV FDG IV | 4 | Q3 2015 | 2.5% |
| DISNEY WALT CO | 4 | Q3 2015 | 2.3% |
| NEW YORK REIT INC | 4 | Q3 2015 | 2.0% |
| WALGREENS BOOTS ALLIANCE INC | 4 | Q3 2015 | 1.9% |
| AT&T INC | 4 | Q3 2015 | 1.8% |
| FEDEX CORP | 4 | Q3 2015 | 1.6% |
| ADVANCE AUTO PARTS INC | 4 | Q3 2015 | 2.0% |
View J.P. Turner & Co Capital Mnagement, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2015-11-13 |
| 13F-HR | 2015-11-04 |
| 13F-HR | 2015-08-10 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-17 |
View J.P. Turner & Co Capital Mnagement, 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.