$223 Million is the total value of NorthRock Partners, LLC's 47 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $57,018,000 | +7.7% | 272,198 | +5.7% | 25.52% | -7.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $27,734,000 | +11.1% | 268,633 | +6.4% | 12.42% | -4.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $27,228,000 | +5.6% | 271,148 | +4.9% | 12.19% | -8.9% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $25,834,000 | +17.7% | 1,621,958 | +0.3% | 11.56% | +1.4% |
| TGT | Buy | TARGET CORP | $17,349,000 | +424.1% | 238,113 | +539.9% | 7.77% | +351.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $11,686,000 | +2.0% | 124,991 | +0.5% | 5.23% | -12.1% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $10,807,000 | +5.2% | 84,170 | +1.7% | 4.84% | -9.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $10,540,000 | +5.0% | 90,145 | +1.7% | 4.72% | -9.5% |
| MMM | Buy | 3M CO | $2,744,000 | +41.0% | 17,356 | +48.8% | 1.23% | +21.5% |
| AMP | Buy | AMERIPRISE FINL INC | $2,033,000 | +179.3% | 22,539 | +190.1% | 0.91% | +140.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,096,000 | +11.2% | 12,934 | +8.1% | 0.49% | -4.1% |
| AAPL | Buy | APPLE INC | $809,000 | -9.1% | 8,465 | +3.9% | 0.36% | -21.6% |
| KO | New | COCA COLA CO | $765,000 | – | 16,882 | +100.0% | 0.34% | – |
| BBY | Buy | BEST BUY INC | $632,000 | +108.6% | 21,115 | +128.8% | 0.28% | +80.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $605,000 | +53.2% | 4,287 | +39.6% | 0.27% | +32.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $577,000 | +10.7% | 8,456 | +0.4% | 0.26% | -4.8% |
| MOS | New | MOSAIC CO NEW | $577,000 | – | 22,033 | +100.0% | 0.26% | – |
| CELG | Buy | CELGENE CORP | $571,000 | +182.7% | 6,189 | +207.6% | 0.26% | +143.8% |
| XOM | Buy | EXXON MOBIL CORP | $523,000 | +12.0% | 5,598 | +0.4% | 0.23% | -3.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $400,000 | +79.4% | 3,714 | +76.0% | 0.18% | +54.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $378,000 | – | 3,882 | +100.0% | 0.17% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $354,000 | +532.1% | 15,130 | +402.5% | 0.16% | +444.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $308,000 | +25.2% | 5,134 | +148.6% | 0.14% | +7.8% |
| MSFT | Buy | MICROSOFT CORP | $279,000 | +15.8% | 5,445 | +25.4% | 0.12% | 0.0% |
| JNJ | New | JOHNSON & JOHNSON | $214,000 | – | 1,766 | +100.0% | 0.10% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $75,000 | -2.6% | 34,500 | +7.8% | 0.03% | -15.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.