$171 Million is the total value of NorthRock Partners, LLC's 40 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $18,226,000 | +9.8% | 183,384 | -27.1% | 10.67% | +2.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $17,624,000 | +11.5% | 180,117 | -25.4% | 10.32% | +3.6% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $13,429,000 | +5.8% | 108,063 | -35.6% | 7.86% | -1.7% |
| AMP | Sell | AMERIPRISE FINL INC | $5,691,000 | +10.9% | 53,466 | -9.6% | 3.33% | +3.1% |
| MMM | Sell | 3M CO | $1,552,000 | +2.7% | 10,299 | -3.3% | 0.91% | -4.5% |
| CELG | Sell | CELGENE CORP | $994,000 | -7.5% | 8,393 | -14.3% | 0.58% | -14.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $929,000 | -34.3% | 19,793 | -97.9% | 0.54% | -38.9% |
| HWKN | Sell | HAWKINS INC | $928,000 | -10.3% | 25,922 | -3.6% | 0.54% | -16.7% |
| AAPL | Sell | APPLE INC | $838,000 | -11.8% | 7,947 | -7.7% | 0.49% | -17.9% |
| DIS | Sell | DISNEY WALT CO | $328,000 | +1.2% | 3,086 | -2.8% | 0.19% | -5.9% |
| GE | Sell | GENERAL ELECTRIC CO | $308,000 | +22.2% | 9,858 | -1.4% | 0.18% | +13.2% |
| MDT | Sell | MEDTRONIC PLC | $274,000 | +11.8% | 3,549 | -2.9% | 0.16% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $258,000 | -53.8% | 4,699 | -62.7% | 0.15% | -57.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $248,000 | -2.4% | 3,117 | -7.2% | 0.14% | -9.4% |
| GIS | Sell | GENERAL MLS INC | $210,000 | -0.5% | 3,654 | -2.7% | 0.12% | -7.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $207,000 | -1.4% | 2,432 | -86.0% | 0.12% | -8.3% |
| BBY | Sell | BEST BUY INC | $203,000 | -33.7% | 6,675 | -89.1% | 0.12% | -38.3% |
| CUR | Sell | NEURALSTEM INC | $37,000 | -15.9% | 36,000 | -6.1% | 0.02% | -21.4% |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -13,175 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,079 | -100.0% | -0.13% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -10,262 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -855 | -100.0% | -0.13% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,861 | -100.0% | -0.13% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,232 | -100.0% | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -69,770 | -100.0% | -0.17% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -34,920 | -100.0% | -0.32% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -422,378 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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 | 2024-05-07 |
| 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 |
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.