$146 Million is the total value of Karp Capital Management Corp's 362 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITA | I SHARES TR DOW JONES AEROSPAC | $711,000 | -8.5% | 6,520 | 0.0% | 0.48% | -7.4% | |
| TRV | TRAVELERS | $396,000 | +2.9% | 3,981 | 0.0% | 0.27% | +3.8% | |
| HIG | HARTFORD FINL | $252,000 | +10.0% | 5,500 | 0.0% | 0.17% | +11.0% | |
| PSL | POWERSHARES ETF TR DYNAMIC C | $248,000 | +0.4% | 4,600 | 0.0% | 0.17% | +1.2% | |
| RFV | GUGGENHEIM S&P MIDCAP 400 PURE | $224,000 | -11.8% | 4,680 | 0.0% | 0.15% | -10.5% | |
| JWN | NORDSTROM | $186,000 | -4.1% | 2,600 | 0.0% | 0.13% | -3.1% | |
| IYH | ISHARES US HEALTHCARE ETF | $167,000 | -11.6% | 1,191 | 0.0% | 0.11% | -10.9% | |
| PPG | PPG INDUSTRIES | $156,000 | -23.9% | 1,784 | 0.0% | 0.11% | -23.2% | |
| GPC | GENUINE PARTS | $155,000 | -7.7% | 1,875 | 0.0% | 0.11% | -6.2% | |
| ECL | ECOLAB | $129,000 | -3.0% | 1,180 | 0.0% | 0.09% | -2.2% | |
| MWRCL | MORGAN STANLEY CAP TRIII CAP S | $122,000 | -0.8% | 4,820 | 0.0% | 0.08% | 0.0% | |
| CMCSK | COMCAST | $120,000 | -4.8% | 2,100 | 0.0% | 0.08% | -3.5% | |
| AEP | AMERICAN ELEC PWR | $117,000 | +7.3% | 2,057 | 0.0% | 0.08% | +8.1% | |
| HLT | HILTON HOTELS | $115,000 | -16.7% | 5,000 | 0.0% | 0.08% | -15.1% | |
| OMC | OMNICOM | $115,000 | -5.7% | 1,750 | 0.0% | 0.08% | -3.7% | |
| GSPRA | GOLDMAN SACHS GRP DEPOSITARY | $96,000 | -3.0% | 5,000 | 0.0% | 0.07% | -1.5% | |
| AET | AETNA | $97,000 | -14.2% | 890 | 0.0% | 0.07% | -13.2% | |
| IMPV | IMPERVA | $92,000 | -3.2% | 1,400 | 0.0% | 0.06% | -1.6% | |
| MD | MEDNAX INC COM | $92,000 | +3.4% | 1,200 | 0.0% | 0.06% | +5.0% | |
| MCD | MCDONALDS | $91,000 | +3.4% | 925 | 0.0% | 0.06% | +5.1% | |
| MBB | ISHARES BARCLAYS MBS BOND FD | $90,000 | 0.0% | 825 | 0.0% | 0.06% | 0.0% | |
| RHHBY | ROCHE HOLDING | $79,000 | -7.1% | 2,417 | 0.0% | 0.05% | -5.3% | |
| GLW | CORNING INC | $78,000 | -12.4% | 4,528 | 0.0% | 0.05% | -11.7% | |
| ILMN | ILLUMINA INC | $78,000 | -18.8% | 441 | 0.0% | 0.05% | -18.5% | |
| HDV | ISHARES HIGH DIVIDEND ETF | $68,000 | -5.6% | 975 | 0.0% | 0.05% | -6.1% | |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVI | $64,000 | -5.9% | 1,200 | 0.0% | 0.04% | -4.3% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $65,000 | -25.3% | 950 | 0.0% | 0.04% | -25.4% | |
| NSRGY | NESTLE | $62,000 | +3.3% | 832 | 0.0% | 0.04% | +5.0% | |
| IP | INTL PAPER CO | $57,000 | -19.7% | 1,500 | 0.0% | 0.04% | -18.8% | |
| LNC | LINCOLN NATIONAL | $57,000 | -19.7% | 1,200 | 0.0% | 0.04% | -18.8% | |
| AGG | I SHARES BARCLAYS US AGGREGATE | $57,000 | 0.0% | 522 | 0.0% | 0.04% | +2.6% | |
| CTXS | CITRIX SYSTEMSclass a | $54,000 | -1.8% | 780 | 0.0% | 0.04% | 0.0% | |
| IJS | I SHARES TR S&P SM CAP 600 VAL | $48,000 | -11.1% | 457 | 0.0% | 0.03% | -8.3% | |
| IDV | ISHARES INTL SELECT DIV | $47,000 | -13.0% | 1,675 | 0.0% | 0.03% | -11.1% | |
| BLK | BLACKROCK | $45,000 | -13.5% | 150 | 0.0% | 0.03% | -11.4% | |
| FMAT | FIDELITY MSCI MATLS INDEX ETF | $45,000 | -18.2% | 2,000 | 0.0% | 0.03% | -16.2% | |
| TJX | TJX COMPANIES | $45,000 | +7.1% | 637 | 0.0% | 0.03% | +10.7% | |
| FBG | FISHER ENHANCED BIG CAP GROWTH | $43,000 | -6.5% | 797 | 0.0% | 0.03% | -6.5% | |
| BND | VANGUARD TOTAL BD MKT | $41,000 | 0.0% | 500 | 0.0% | 0.03% | 0.0% | |
| SYK | STRYKER | $41,000 | -2.4% | 436 | 0.0% | 0.03% | 0.0% | |
| ISFCL | ING GROEP N.V. 6.375% PERPETUA | $40,000 | -2.4% | 1,600 | 0.0% | 0.03% | -3.6% | |
| XLK | SPDR SHS BEN INT TECHNOLOGY | $40,000 | -4.8% | 1,005 | 0.0% | 0.03% | -3.6% | |
| IYF | I SHARES U.S. FINANCIALS | $40,000 | -4.8% | 470 | 0.0% | 0.03% | -3.6% | |
| TM | TOYOTA MTRS | $36,000 | -12.2% | 310 | 0.0% | 0.02% | -10.7% | |
| CERN | CERNER CORP | $36,000 | -12.2% | 600 | 0.0% | 0.02% | -10.7% | |
| MIC | MACQUARIE INFRASTRUCTURE CO | $37,000 | -9.8% | 500 | 0.0% | 0.02% | -10.7% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $35,000 | -12.5% | 400 | 0.0% | 0.02% | -11.1% | |
| IYT | I SHARES TR TRANSPORTATION | $35,000 | -2.8% | 250 | 0.0% | 0.02% | 0.0% | |
| IJK | ISHARES S&P MID CAP 400 GROWTH | $34,000 | -5.6% | 214 | 0.0% | 0.02% | -4.2% | |
| IDU | ISHARES UTILITIES | $32,000 | +3.2% | 300 | 0.0% | 0.02% | +4.8% | |
| TGT | TARGET | $31,000 | -6.1% | 400 | 0.0% | 0.02% | -4.5% | |
| ACE | ACE LIMITED | $31,000 | 0.0% | 302 | 0.0% | 0.02% | 0.0% | |
| SNY | SANOFI | $31,000 | -6.1% | 657 | 0.0% | 0.02% | -4.5% | |
| PSA | PUBLIC STORAGE | $29,000 | +16.0% | 135 | 0.0% | 0.02% | +17.6% | |
| HON | HONEYWELL INTL | $26,000 | -7.1% | 275 | 0.0% | 0.02% | -5.3% | |
| MLPI | UBS AG JERSEY TRACS ALERIAN | $25,000 | -21.9% | 925 | 0.0% | 0.02% | -22.7% | |
| REGN | REGENERON PHARMACEUTICALS | $23,000 | -11.5% | 50 | 0.0% | 0.02% | -11.1% | |
| NVO | NOVO NORDISK | $23,000 | 0.0% | 425 | 0.0% | 0.02% | 0.0% | |
| UN | UNILEVER | $24,000 | -4.0% | 595 | 0.0% | 0.02% | -5.9% | |
| SHY | I SHARES BARCLAYS 1-3 YEAR TRE | $23,000 | 0.0% | 268 | 0.0% | 0.02% | 0.0% | |
| SAP | SAP SE ADS | $22,000 | -4.3% | 333 | 0.0% | 0.02% | -6.2% | |
| BUNL | POWERSHARES DB GERMAN BUND FUT | $22,000 | +4.8% | 800 | 0.0% | 0.02% | +7.1% | |
| SHW | SHERWIN WILLIAMS CO | $22,000 | -21.4% | 100 | 0.0% | 0.02% | -21.1% | |
| POOL | POOL CORP | $22,000 | +4.8% | 300 | 0.0% | 0.02% | +7.1% | |
| AJG | GALLAGHER ARTHUR J & CO | $21,000 | -12.5% | 500 | 0.0% | 0.01% | -12.5% | |
| VCSH | VANGUARD SHORT TERM CORP BOND | $21,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| BBT | BB& T | $21,000 | -12.5% | 588 | 0.0% | 0.01% | -12.5% | |
| R | RYDER SYSTEM INC | $21,000 | -12.5% | 279 | 0.0% | 0.01% | -12.5% | |
| DIA | DIAMONDS TRUST SER I | $21,000 | -8.7% | 130 | 0.0% | 0.01% | -12.5% | |
| CFR | CULLEN FROST BANKERS | $19,000 | -20.8% | 300 | 0.0% | 0.01% | -18.8% | |
| GSPRBCL | GOLDMAN SACHS GROUP INC DEP | $18,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL | $18,000 | -51.4% | 535 | 0.0% | 0.01% | -52.0% | |
| EWS | I SHARES INC MSCI SINGAPORE | $18,000 | -18.2% | 1,737 | 0.0% | 0.01% | -20.0% | |
| GSK | GLAXO SMITHKLINE | $18,000 | -5.3% | 457 | 0.0% | 0.01% | -7.7% | |
| DAL | DELTA AIR LINES | $18,000 | +12.5% | 401 | 0.0% | 0.01% | +9.1% | |
| UAL | UNITED CONTINENTAL HLDGS | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AEIS | ADVANCED ENERGY INDUS | $16,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| EFV | I SHARES EAFE VAL INDX | $16,000 | -11.1% | 335 | 0.0% | 0.01% | -8.3% | |
| GGP | GENERAL GROWTH PPTYS | $16,000 | 0.0% | 615 | 0.0% | 0.01% | 0.0% | |
| PKW | POWERSHARES BUYBACK ACHIEVERS | $16,000 | -11.1% | 370 | 0.0% | 0.01% | -8.3% | |
| DDAIY | DAIMLER AG ADR | $14,000 | -17.6% | 190 | 0.0% | 0.01% | -9.1% | |
| BTI | BRITISH AMERICAN TOBACCO | $14,000 | 0.0% | 131 | 0.0% | 0.01% | +11.1% | |
| POM | PEPCO HLDGS | $15,000 | -6.2% | 600 | 0.0% | 0.01% | -9.1% | |
| DE | DEERE & COMPANY | $15,000 | -21.1% | 200 | 0.0% | 0.01% | -23.1% | |
| LRLCY | L'OREAL SA ADR | $13,000 | 0.0% | 370 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $11,000 | -21.4% | 400 | 0.0% | 0.01% | -11.1% | |
| ORCL | ORACLE | $11,000 | -15.4% | 318 | 0.0% | 0.01% | -11.1% | |
| INTU | INTUIT | $12,000 | -14.3% | 134 | 0.0% | 0.01% | -11.1% | |
| LEARQ | LEAR CORP | $11,000 | 0.0% | 100 | 0.0% | 0.01% | +14.3% | |
| SJM | SMUCKER J M | $12,000 | 0.0% | 108 | 0.0% | 0.01% | 0.0% | |
| SIEGY | SIEMENS | $10,000 | -16.7% | 117 | 0.0% | 0.01% | -12.5% | |
| FEYE | FIREEYE INC | $10,000 | -33.3% | 300 | 0.0% | 0.01% | -30.0% | |
| CME | CME GROUP INC | $10,000 | 0.0% | 109 | 0.0% | 0.01% | 0.0% | |
| BAB | POWERSHARES EXCHANGE TRADED FD | $10,000 | 0.0% | 355 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CPRX | CATALYST PHARMACEUTICAL | $9,000 | -25.0% | 3,000 | 0.0% | 0.01% | -25.0% | |
| VIS | VANGUARD INDUSTRIALS | $9,000 | -10.0% | 100 | 0.0% | 0.01% | -14.3% | |
| FXG | FIRST STRUST CONSUMER STAPLES | $8,000 | -11.1% | 200 | 0.0% | 0.01% | -16.7% | |
| STC | STEWART INFORMATION SVCS CORP | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SCHW | CHARLES SCHWAB | $7,000 | -12.5% | 231 | 0.0% | 0.01% | 0.0% | |
| BASFY | BASF SE ADR | $7,000 | -22.2% | 97 | 0.0% | 0.01% | -16.7% | |
| ADI | ANALOG DEVICES | $8,000 | -11.1% | 146 | 0.0% | 0.01% | -16.7% | |
| ARRS | ARRIS GROUP INC | $7,000 | -22.2% | 280 | 0.0% | 0.01% | -16.7% | |
| BABA | ALIBABA GROUP | $7,000 | -30.0% | 120 | 0.0% | 0.01% | -28.6% | |
| HCN | HEALTH CARE REIT | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| HHC | HOWARD HUGHES | $7,000 | -12.5% | 59 | 0.0% | 0.01% | 0.0% | |
| SWX | SOUTHWEST GAS | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% | |
| CMSQY | COMPUTERSHARE | $6,000 | -14.3% | 818 | 0.0% | 0.00% | -20.0% | |
| MGEE | MGE ENERGY | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $5,000 | -16.7% | 89 | 0.0% | 0.00% | -25.0% | |
| EWH | I SHARES INC MSCI HONG KONG IN | $5,000 | -16.7% | 250 | 0.0% | 0.00% | -25.0% | |
| SPCB | SUPERCOM | $5,000 | -37.5% | 600 | 0.0% | 0.00% | -40.0% | |
| NANO | NANOMETRICS | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| TELNY | TELENOR ASA | $4,000 | -20.0% | 72 | 0.0% | 0.00% | 0.0% | |
| FNFV | FIDELITY NATL FINANCIAL | $4,000 | -20.0% | 333 | 0.0% | 0.00% | 0.0% | |
| FLORIDA INSD MUNS INCO TR UNIT | $5,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | ||
| FEEU | BARCLAYS ETN ENHANCE EUROPE | $5,000 | -16.7% | 54 | 0.0% | 0.00% | -25.0% | |
| TROW | T ROWE PRICE GRP | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINANCIAL HOLDINGS | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| STR | QUESTAR | $3,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| UIL | UIL HOLDINGS | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ESRT | EMPRIE STATE REALTY | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECH | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| IMMU | IMMUNOMEDICS | $3,000 | -50.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| JCOUF | JEAN COUTU GROUP | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| CZNC | CITIZENS & NORTHERN | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| LMOS | LUMOS NETWORKS | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW C | $1,000 | -66.7% | 100 | 0.0% | 0.00% | -50.0% | |
| LITB | LIGHTIN THE BOX | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK | $1,000 | -50.0% | 41 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TR ALERIAN MLF ETF | $1,000 | -50.0% | 118 | 0.0% | 0.00% | 0.0% | |
| PPHM | PEREGRINE PHARMACEUTICALS | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | -50.0% | |
| BSV | VANGUARD SHORT TERM BD | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| GEMALTO | $2,000 | -33.3% | 32 | 0.0% | 0.00% | -50.0% | ||
| IPLAYCO CORP LTD | $1,000 | -50.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TENX | TENAX THERAPEUTICS | $2,000 | -33.3% | 700 | 0.0% | 0.00% | -50.0% | |
| EVV | EATON VANCE LTD DURATION INCO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| URE | PROSHARES TR ULTRA REAL ESTATE | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRUMENTS | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INCO TR | $2,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| DDR | DDR | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PNY | PIEDMONT NATURAL GAS | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| B | BARNES GRP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSE | ROUSE PROPERTIES | $0 | – | 23 | 0.0% | 0.00% | – | |
| DYNWS | DYNERGY | $0 | – | 1 | 0.0% | 0.00% | – | |
| UIS | UNISYS | $0 | – | 4 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN WARRANTS | $0 | – | 31 | 0.0% | 0.00% | – | |
| HSBC | HSBC HOLDINGS | $0 | – | 2 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC. | $0 | – | 3 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY | $0 | – | 26 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2022 | 3.6% |
| ULTRA QQQ PROSHARES ETF $0.07 | 32 | Q3 2022 | 3.5% |
| VANGUARD SPECIALIZED FUNDS | 32 | Q3 2022 | 2.7% |
| VISA INC COM CL A | 32 | Q3 2022 | 1.7% |
| ISHARES TR | 32 | Q3 2022 | 1.0% |
| VANGUARD WORLD FDS | 31 | Q3 2022 | 3.9% |
| SPDR S&P 500 ETF TRUSTUNIT SER | 31 | Q3 2022 | 0.2% |
| DISNEY WALT PRODTNS | 30 | Q3 2022 | 1.7% |
| ISHARES TR | 29 | Q3 2022 | 3.0% |
| ISHARES US MED DEVICES | 28 | Q3 2022 | 3.4% |
View Karp Capital Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-01-19 |
| 13F-HR | 2023-01-19 |
| 13F-HR/A | 2022-10-18 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
View Karp Capital Management Corp'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.