$193 Million is the total value of NorthRock Partners, LLC's 49 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $52,938,000 | +33.3% | 257,602 | +33.0% | 27.49% | +18.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $25,776,000 | +41.4% | 258,489 | +41.0% | 13.39% | +25.4% |
IWD | Buy | ISHARES TRrus 1000 val etf | $24,955,000 | +41.6% | 252,562 | +40.2% | 12.96% | +25.6% |
CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $21,958,000 | +53.4% | 1,617,867 | +71.7% | 11.40% | +36.0% |
TGT | Buy | TARGET CORP | $3,310,000 | +8.7% | 37,210 | +7.2% | 1.72% | -3.6% |
MMM | Buy | 3M CO | $1,946,000 | +25.4% | 11,666 | +13.3% | 1.01% | +11.2% |
PRSC | Buy | PROVIDENCE SVC CORP | $1,101,000 | +18.5% | 21,559 | +8.9% | 0.57% | +5.1% |
HWKN | Buy | HAWKINS INC | $974,000 | +5.0% | 26,697 | +3.0% | 0.51% | -6.8% |
AAPL | Buy | APPLE INC | $890,000 | +6.2% | 8,151 | +2.6% | 0.46% | -5.9% |
FOR | New | FORESTAR GROUP INC | $742,000 | – | 56,866 | +100.0% | 0.38% | – |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $551,000 | – | 6,360 | +100.0% | 0.29% | – |
PIPR | New | PIPER JAFFRAY COS | $492,000 | – | 9,914 | +100.0% | 0.26% | – |
UNH | New | UNITEDHEALTH GROUP INC | $395,000 | – | 3,070 | +100.0% | 0.20% | – |
WFC | Buy | WELLS FARGO & CO NEW | $315,000 | +15.8% | 6,518 | +29.6% | 0.16% | +3.1% |
MDT | Buy | MEDTRONIC PLC | $313,000 | +14.2% | 4,143 | +16.7% | 0.16% | +1.9% |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $306,000 | – | 3,050 | +100.0% | 0.16% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $304,000 | – | 3,495 | +100.0% | 0.16% | – |
BBY | Buy | BEST BUY INC | $303,000 | +49.3% | 9,229 | +38.3% | 0.16% | +31.9% |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $253,000 | – | 2,490 | +100.0% | 0.13% | – |
TIP | New | ISHARES TRtips bd etf | $250,000 | – | 2,181 | +100.0% | 0.13% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $246,000 | – | 2,065 | +100.0% | 0.13% | – |
ADBE | New | ADOBE SYS INC | $237,000 | – | 2,525 | +100.0% | 0.12% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $225,000 | +8.7% | 2,491 | +2.4% | 0.12% | -3.3% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $223,000 | – | 2,110 | +100.0% | 0.12% | – |
OASPQ | New | OASIS PETE INC NEW | $218,000 | – | 30,000 | +100.0% | 0.11% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $213,000 | – | 1 | +100.0% | 0.11% | – |
MRK | Buy | MERCK & CO INC NEW | $206,000 | +1.0% | 3,862 | +1.2% | 0.11% | -10.1% |
BSX | New | BOSTON SCIENTIFIC CORP | $56,000 | – | 3,011 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.