$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 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Sell | ISHARES TRrus mdcp val etf | $12,392,000 | +2.2% | 166,804 | -2.4% | 5.55% | -11.9% |
| GPT | Sell | GRAMERCY PPTY TR | $3,821,000 | +5.6% | 409,872 | -3.0% | 1.71% | -9.0% |
| HWKN | Sell | HAWKINS INC | $1,128,000 | +15.8% | 25,962 | -2.8% | 0.50% | -0.2% |
| PRSC | Sell | PROVIDENCE SVC CORP | $905,000 | -17.8% | 20,174 | -6.4% | 0.40% | -29.2% |
| T | Sell | AT&T INC | $296,000 | +8.0% | 6,846 | -2.1% | 0.13% | -6.3% |
| MDT | Sell | MEDTRONIC PLC | $294,000 | -6.1% | 3,406 | -17.8% | 0.13% | -19.0% |
| GIS | Sell | GENERAL MLS INC | $253,000 | +9.1% | 3,554 | -2.7% | 0.11% | -5.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $205,000 | -34.9% | 4,343 | -33.4% | 0.09% | -43.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $203,000 | -9.8% | 2,197 | -11.8% | 0.09% | -22.2% |
| QUMU | Sell | QUMU CORP | $178,000 | -3.8% | 40,000 | -0.7% | 0.08% | -16.7% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $58,000 | -90.3% | 14,291 | -71.6% | 0.03% | -91.6% |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -3,862 | -100.0% | -0.11% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -30,000 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,525 | -100.0% | -0.12% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,181 | -100.0% | -0.13% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -9,914 | -100.0% | -0.26% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -56,866 | -100.0% | -0.38% | – |
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.