$111 Million is the total value of CUE ADVISORY SERVICES, INC.'s 153 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | $1,836,000 | +21.1% | 9,673 | 0.0% | 1.65% | +4.5% | |
| EFX | EQUIFAX INC | $1,049,000 | +14.6% | 9,416 | 0.0% | 0.94% | -1.1% | |
| INTU | INTUIT | $1,010,000 | +8.7% | 10,469 | 0.0% | 0.91% | -6.2% | |
| AHT | ASHFORD HOSPITALITY TR INC | $463,000 | +3.3% | 73,450 | 0.0% | 0.42% | -10.9% | |
| ADI | ANALOG DEVICES INC | $400,000 | -2.0% | 7,225 | 0.0% | 0.36% | -15.3% | |
| KO | COCA COLA CO | $343,000 | +7.2% | 7,979 | 0.0% | 0.31% | -7.5% | |
| O | REALTY INCOME CORP | $261,000 | +8.8% | 5,055 | 0.0% | 0.23% | -6.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $261,000 | +1.2% | 2,775 | 0.0% | 0.23% | -12.7% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $254,000 | -1.2% | 3,194 | 0.0% | 0.23% | -14.6% | |
| CB | CHUBB CORP | $241,000 | +8.1% | 1,816 | 0.0% | 0.22% | -6.9% | |
| MEG | MEDIA GEN INC NEW | $238,000 | +15.5% | 14,714 | 0.0% | 0.21% | -0.5% | |
| LUV | SOUTHWEST AIRLS CO | $228,000 | +12.9% | 5,300 | 0.0% | 0.20% | -2.4% | |
| TNK | TEEKAY TANKERS LTDcl a | $69,000 | 0.0% | 10,000 | 0.0% | 0.06% | -13.9% | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $14,000 | -6.7% | 25,000 | 0.0% | 0.01% | -18.8% | ||
| REEMF | RARE ELEMENT RES LTD | $2,000 | -50.0% | 14,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2018 | 3.8% |
| VANGUARD SPECIALIZED PORTFOL | 16 | Q3 2018 | 2.7% |
| DANAHER CORP DEL | 16 | Q3 2018 | 2.3% |
| ALPS ETF TR | 16 | Q3 2018 | 2.7% |
| APPLE INC | 16 | Q3 2018 | 2.1% |
| SPDR S&P 500 ETF TR | 16 | Q3 2018 | 2.7% |
| SPDR SERIES TRUST | 16 | Q3 2018 | 1.8% |
| ROPER TECHNOLOGIES INC | 16 | Q3 2018 | 1.7% |
| GLADSTONE INVT CORP | 16 | Q3 2018 | 1.6% |
| PENNANTPARK FLOATING RATE CA | 16 | Q3 2018 | 2.2% |
View CUE ADVISORY SERVICES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-15 |
| 13F-HR | 2019-08-05 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-01-28 |
| 13F-HR | 2018-10-16 |
| 13F-HR | 2018-07-31 |
| 13F-HR | 2018-04-12 |
| 13F-HR | 2018-01-30 |
| 13F-HR | 2017-10-24 |
| 13F-HR | 2017-07-24 |
View CUE ADVISORY SERVICES, INC.'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.