$163 Million is the total value of NorthRock Partners, LLC's 42 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | New | AMERIPRISE FINL INC | $49,251,000 | – | 372,408 | +100.0% | 30.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $36,926,000 | – | 178,674 | +100.0% | 22.66% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $14,293,000 | – | 149,497 | +100.0% | 8.77% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $14,096,000 | – | 135,016 | +100.0% | 8.65% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $11,855,000 | – | 428,826 | +100.0% | 7.28% | – |
| TGT | New | TARGET CORP | $9,199,000 | – | 114,079 | +100.0% | 5.65% | – |
| CSG | New | CHAMBERS STR PPTYS | $3,872,000 | – | 478,052 | +100.0% | 2.38% | – |
| MMM | New | 3M CO | $3,055,000 | – | 18,591 | +100.0% | 1.88% | – |
| MSFT | New | MICROSOFT CORP | $2,073,000 | – | 44,630 | +100.0% | 1.27% | – |
| CELG | New | CELGENE CORP | $1,487,000 | – | 13,287 | +100.0% | 0.91% | – |
| LTM | New | LIFE TIME FITNESS INC | $1,397,000 | – | 24,664 | +100.0% | 0.86% | – |
| HWKN | New | HAWKINS INC | $1,245,000 | – | 28,738 | +100.0% | 0.76% | – |
| FOR | New | FORESTAR GROUP INC | $1,152,000 | – | 74,826 | +100.0% | 0.71% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,031,000 | – | 11,084 | +100.0% | 0.63% | – |
| MOS | New | MOSAIC CO NEW | $1,014,000 | – | 22,215 | +100.0% | 0.62% | – |
| PG | New | PROCTER & GAMBLE CO | $1,003,000 | – | 11,008 | +100.0% | 0.62% | – |
| AAPL | New | APPLE INC | $914,000 | – | 8,282 | +100.0% | 0.56% | – |
| GIS | New | GENERAL MLS INC | $776,000 | – | 14,553 | +100.0% | 0.48% | – |
| BBY | New | BEST BUY INC | $652,000 | – | 16,724 | +100.0% | 0.40% | – |
| KO | New | COCA COLA CO | $646,000 | – | 15,298 | +100.0% | 0.40% | – |
| UBS | New | UBS GROUP AG | $506,000 | – | 29,668 | +100.0% | 0.31% | – |
| XOM | New | EXXON MOBIL CORP | $497,000 | – | 5,379 | +100.0% | 0.30% | – |
| LPLA | New | LPL FINL HLDGS INC | $496,000 | – | 11,142 | +100.0% | 0.30% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $483,000 | – | 4,046 | +100.0% | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $437,000 | – | 4,323 | +100.0% | 0.27% | – |
| ENDP | New | ENDO INTL PLC | $419,000 | – | 5,810 | +100.0% | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $336,000 | – | 2,093 | +100.0% | 0.21% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $320,000 | – | 24,118 | +100.0% | 0.20% | – |
| PIPR | New | PIPER JAFFRAY COS | $313,000 | – | 5,397 | +100.0% | 0.19% | – |
| T | New | AT&T INC | $310,000 | – | 9,225 | +100.0% | 0.19% | – |
| TIP | New | ISHARES TRtips bd etf | $283,000 | – | 2,524 | +100.0% | 0.17% | – |
| TBT | New | PROSHARES TR | $278,000 | – | 6,000 | +100.0% | 0.17% | – |
| DIS | New | DISNEY WALT CO | $268,000 | – | 2,814 | +100.0% | 0.16% | – |
| CPHD | New | CEPHEID | $259,000 | – | 4,777 | +100.0% | 0.16% | – |
| GE | New | GENERAL ELECTRIC CO | $255,000 | – | 10,036 | +100.0% | 0.16% | – |
| SYY | New | SYSCO CORP | $248,000 | – | 6,242 | +100.0% | 0.15% | – |
| DLX | New | DELUXE CORP | $231,000 | – | 3,718 | +100.0% | 0.14% | – |
| LAZ | New | LAZARD LTD | $231,000 | – | 4,615 | +100.0% | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $226,000 | – | 100 | +100.0% | 0.14% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $203,000 | – | 2,507 | +100.0% | 0.12% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $203,000 | – | 1,380 | +100.0% | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $200,000 | – | 2,888 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 34.3% |
| ISHARES TR | 36 | Q3 2023 | 14.2% |
| ISHARES TR | 36 | Q3 2023 | 13.7% |
| AMERIPRISE FINL INC | 36 | Q3 2023 | 30.2% |
| TARGET CORP | 36 | Q3 2023 | 7.8% |
| APPLE INC | 36 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.9% |
| 3M CO | 36 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 0.6% |
| HAWKINS INC | 36 | Q3 2023 | 0.8% |
View NorthRock Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
View NorthRock Partners, 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.