$220 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 289 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | $7,089,000 | -3.0% | 64,609 | 0.0% | 3.22% | +8.7% | |
| IWB | ISHARES TRrus 1000 etf | $2,524,000 | -7.7% | 23,578 | 0.0% | 1.15% | +3.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $781,000 | -4.6% | 4 | 0.0% | 0.36% | +6.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $518,000 | -4.1% | 3,970 | 0.0% | 0.24% | +7.8% | |
| MCD | MCDONALDS CORP | $359,000 | +3.5% | 3,646 | 0.0% | 0.16% | +15.6% | |
| IWM | ISHARES TRrussell 2000 etf | $293,000 | -12.3% | 2,679 | 0.0% | 0.13% | -2.2% | |
| AFL | AFLAC INC | $291,000 | -6.4% | 5,000 | 0.0% | 0.13% | +4.8% | |
| MSFT | MICROSOFT CORP | $218,000 | 0.0% | 4,927 | 0.0% | 0.10% | +11.2% | |
| FSP | FRANKLIN STREET PPTYS CORP | $215,000 | -4.9% | 20,000 | 0.0% | 0.10% | +6.5% | |
| AVB | AVALONBAY CMNTYS INC | $206,000 | +9.6% | 1,178 | 0.0% | 0.09% | +23.7% | |
| AMGN | AMGEN INC | $205,000 | -9.7% | 1,481 | 0.0% | 0.09% | +1.1% | |
| IWR | ISHARES TRrus mid-cap etf | $202,000 | -8.6% | 1,297 | 0.0% | 0.09% | +2.2% | |
| MRK | MERCK & CO INC NEW | $201,000 | -13.4% | 4,073 | 0.0% | 0.09% | -3.2% | |
| EQR | EQUITY RESIDENTIALsh ben int | $188,000 | +7.4% | 2,500 | 0.0% | 0.09% | +21.1% | |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $189,000 | +4.4% | 2,722 | 0.0% | 0.09% | +16.2% | |
| PEP | PEPSICO INC | $184,000 | +1.1% | 1,949 | 0.0% | 0.08% | +13.5% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $182,000 | 0.0% | 2,142 | 0.0% | 0.08% | +12.2% | |
| MON | MONSANTO CO NEW | $166,000 | -20.2% | 1,949 | 0.0% | 0.08% | -9.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $162,000 | -19.8% | 1,821 | 0.0% | 0.07% | -9.8% | |
| EFX | EQUIFAX INC | $155,000 | 0.0% | 1,600 | 0.0% | 0.07% | +12.7% | |
| EPD | ENTERPRISE PRODS PARTNERS | $154,000 | -16.8% | 6,200 | 0.0% | 0.07% | -6.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $138,000 | +6.2% | 750 | 0.0% | 0.06% | +18.9% | |
| PPG | PPG INDS INC | $133,000 | -23.6% | 1,520 | 0.0% | 0.06% | -14.1% | |
| ESS | ESSEX PPTY TR INC | $133,000 | +5.6% | 594 | 0.0% | 0.06% | +19.6% | |
| PM | PHILIP MORRIS INTL INC | $135,000 | -0.7% | 1,697 | 0.0% | 0.06% | +10.9% | |
| KO | COCA COLA CO | $131,000 | +2.3% | 3,254 | 0.0% | 0.06% | +15.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $128,000 | -7.2% | 669 | 0.0% | 0.06% | +3.6% | |
| C | CITIGROUP INC | $121,000 | -10.4% | 2,447 | 0.0% | 0.06% | 0.0% | |
| BAC | BANK AMER CORP | $115,000 | -8.7% | 7,398 | 0.0% | 0.05% | +2.0% | |
| BNCN | BNC BANCORP | $111,000 | +14.4% | 5,000 | 0.0% | 0.05% | +30.8% | |
| GS | GOLDMAN SACHS GROUP INC | $105,000 | -16.7% | 605 | 0.0% | 0.05% | -5.9% | |
| AXP | AMERICAN EXPRESS CO | $87,000 | -4.4% | 1,174 | 0.0% | 0.04% | +8.1% | |
| ACE | ACE LTD | $88,000 | +2.3% | 850 | 0.0% | 0.04% | +14.3% | |
| VFC | V F CORP | $82,000 | -2.4% | 1,200 | 0.0% | 0.04% | +8.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $81,000 | +1.2% | 1,938 | 0.0% | 0.04% | +15.6% | |
| PCG | PG&E CORP | $77,000 | +8.5% | 1,450 | 0.0% | 0.04% | +20.7% | |
| BAX | BAXTER INTL INC | $77,000 | -53.0% | 2,350 | 0.0% | 0.04% | -47.8% | |
| WRE | WASHINGTON REAL ESTATE INVsh ben int | $75,000 | -3.8% | 3,000 | 0.0% | 0.03% | +6.2% | |
| CL | COLGATE PALMOLIVE CO | $75,000 | -3.8% | 1,186 | 0.0% | 0.03% | +6.2% | |
| WMT | WAL-MART STORES INC | $73,000 | -8.8% | 1,126 | 0.0% | 0.03% | +3.1% | |
| ADI | ANALOG DEVICES INC | $73,000 | -12.0% | 1,300 | 0.0% | 0.03% | -2.9% | |
| PRU | PRUDENTIAL FINL INC | $70,000 | -13.6% | 921 | 0.0% | 0.03% | -3.0% | |
| HON | HONEYWELL INTL INC | $70,000 | -7.9% | 744 | 0.0% | 0.03% | +3.2% | |
| HSY | HERSHEY CO | $69,000 | +3.0% | 750 | 0.0% | 0.03% | +14.8% | |
| PLD | PROLOGIS INC | $69,000 | +4.5% | 1,785 | 0.0% | 0.03% | +14.8% | |
| NEU | NEWMARKET CORP | $67,000 | -19.3% | 188 | 0.0% | 0.03% | -11.8% | |
| TXN | TEXAS INSTRS INC | $59,000 | -4.8% | 1,196 | 0.0% | 0.03% | +8.0% | |
| DVN | DEVON ENERGY CORP NEW | $50,000 | -37.5% | 1,350 | 0.0% | 0.02% | -28.1% | |
| ES | EVERSOURCE ENERGY | $51,000 | +13.3% | 1,000 | 0.0% | 0.02% | +27.8% | |
| WFM | WHOLE FOODS MKT INC | $51,000 | -19.0% | 1,600 | 0.0% | 0.02% | -11.5% | |
| YUM | YUM BRANDS INC | $51,000 | -10.5% | 637 | 0.0% | 0.02% | 0.0% | |
| ADBE | ADOBE SYS INC | $47,000 | 0.0% | 575 | 0.0% | 0.02% | +10.5% | |
| ORCL | ORACLE CORP | $46,000 | -9.8% | 1,273 | 0.0% | 0.02% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $44,000 | -6.4% | 446 | 0.0% | 0.02% | +5.3% | |
| ALB | ALBEMARLE CORP | $44,000 | -20.0% | 1,000 | 0.0% | 0.02% | -9.1% | |
| ICF | ISHARES TRcohen&steer reit | $42,000 | +2.4% | 458 | 0.0% | 0.02% | +11.8% | |
| BHI | BAKER HUGHES INC | $39,000 | -15.2% | 750 | 0.0% | 0.02% | -5.3% | |
| JCI | JOHNSON CTLS INC | $40,000 | -16.7% | 979 | 0.0% | 0.02% | -5.3% | |
| CKH | SEACOR HOLDINGS INC | $37,000 | -15.9% | 625 | 0.0% | 0.02% | -5.6% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $37,000 | -7.5% | 793 | 0.0% | 0.02% | +6.2% | |
| APH | AMPHENOL CORP NEWcl a | $36,000 | -12.2% | 700 | 0.0% | 0.02% | -5.9% | |
| USIG | ISHARES TRcore us cr bd | $36,000 | 0.0% | 334 | 0.0% | 0.02% | +6.7% | |
| COST | COSTCO WHSL CORP NEW | $36,000 | +5.9% | 250 | 0.0% | 0.02% | +14.3% | |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $33,000 | -2.9% | 25 | 0.0% | 0.02% | +7.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $33,000 | +10.0% | 262 | 0.0% | 0.02% | +25.0% | |
| SJM | SMUCKER J M CO | $31,000 | +3.3% | 275 | 0.0% | 0.01% | +16.7% | |
| STL | STERLING BANCORP DEL | $30,000 | +3.4% | 2,000 | 0.0% | 0.01% | +16.7% | |
| PX | PRAXAIR INC | $31,000 | -13.9% | 300 | 0.0% | 0.01% | -6.7% | |
| VIG | VANGUARD SPECIALIZED PORTFdiv app etf | $30,000 | -6.2% | 405 | 0.0% | 0.01% | +7.7% | |
| EOG | EOG RES INC | $29,000 | -17.1% | 400 | 0.0% | 0.01% | -7.1% | |
| CSX | CSX CORP | $28,000 | -15.2% | 1,023 | 0.0% | 0.01% | 0.0% | |
| CELG | CELGENE CORP | $29,000 | -6.5% | 266 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $27,000 | -6.9% | 328 | 0.0% | 0.01% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS I | $26,000 | -7.1% | 250 | 0.0% | 0.01% | +9.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $25,000 | +4.2% | 250 | 0.0% | 0.01% | +10.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $25,000 | -21.9% | 1,506 | 0.0% | 0.01% | -15.4% | |
| CIEN | CIENA CORP | $21,000 | -12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $22,000 | -8.3% | 223 | 0.0% | 0.01% | 0.0% | |
| LG | LACLEDE GROUP INC | $22,000 | +4.8% | 400 | 0.0% | 0.01% | +11.1% | |
| EMR | EMERSON ELEC CO | $22,000 | -21.4% | 500 | 0.0% | 0.01% | -9.1% | |
| PMC | PHARMERICA CORP | $23,000 | -14.8% | 816 | 0.0% | 0.01% | -9.1% | |
| STI | SUNTRUST BKS INC | $19,000 | -13.6% | 500 | 0.0% | 0.01% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $20,000 | -13.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $20,000 | -13.0% | 715 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $19,000 | -20.8% | 500 | 0.0% | 0.01% | -10.0% | |
| EMC | E M C CORP MASS | $19,000 | -9.5% | 800 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $17,000 | -15.0% | 58 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYS INC | $17,000 | -5.6% | 250 | 0.0% | 0.01% | +14.3% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $18,000 | -10.0% | 250 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORP DEL | $17,000 | 0.0% | 200 | 0.0% | 0.01% | +14.3% | |
| RTN | RAYTHEON CO | $17,000 | +13.3% | 158 | 0.0% | 0.01% | +33.3% | |
| AMZN | AMAZON COM INC | $15,000 | +15.4% | 29 | 0.0% | 0.01% | +40.0% | |
| WMB | WILLIAMS COS INC DEL | $14,000 | -33.3% | 368 | 0.0% | 0.01% | -33.3% | |
| APA | APACHE CORP | $14,000 | -30.0% | 350 | 0.0% | 0.01% | -25.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $14,000 | -6.7% | 178 | 0.0% | 0.01% | 0.0% | |
| TECH | BIO TECHNE CORP | $10,000 | -9.1% | 110 | 0.0% | 0.01% | +25.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE | $10,000 | -23.1% | 143 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $12,000 | -20.0% | 123 | 0.0% | 0.01% | -16.7% | |
| SRE | SEMPRA ENERGY | $12,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $12,000 | -7.7% | 132 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $11,000 | -8.3% | 829 | 0.0% | 0.01% | 0.0% | |
| MNRO | MONRO MUFFLER BRAKE INC | $9,000 | +12.5% | 130 | 0.0% | 0.00% | +33.3% | |
| EWY | ISHARESmsci sth kor etf | $8,000 | -11.1% | 155 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCspon adr new | $8,000 | +14.3% | 115 | 0.0% | 0.00% | +33.3% | |
| FDS | FACTSET RESH SYS INC | $9,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI POINTE GROUP INC | $8,000 | -20.0% | 628 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $9,000 | +12.5% | 200 | 0.0% | 0.00% | +33.3% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $9,000 | -10.0% | 121 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $8,000 | 0.0% | 84 | 0.0% | 0.00% | +33.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | -10.0% | 230 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $8,000 | -11.1% | 142 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $8,000 | -11.1% | 80 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $8,000 | -20.0% | 104 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $9,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $6,000 | -25.0% | 159 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $6,000 | -25.0% | 410 | 0.0% | 0.00% | 0.0% | |
| CCG | CAMPUS CREST CMNTYS INC | $6,000 | -14.3% | 1,213 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| MFC | MANULIFE FINL CORP | $7,000 | -12.5% | 452 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INC | $6,000 | -14.3% | 230 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $7,000 | -12.5% | 233 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $6,000 | 0.0% | 122 | 0.0% | 0.00% | +50.0% | |
| ABAX | ABAXIS INC | $7,000 | -12.5% | 163 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $7,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARESmsci germany etf | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT LLC | $7,000 | -22.2% | 416 | 0.0% | 0.00% | -25.0% | |
| PCLN | PRICELINE GRP INC | $7,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -33.3% | |
| SBAC | SBA COMMUNICATIONS CORP | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS IN | $4,000 | -20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $5,000 | -16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRu.s. inds etf | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| AXLL | AXIALL CORP | $5,000 | -54.5% | 293 | 0.0% | 0.00% | -50.0% | |
| WPG | WP GLIMCHER IN | $4,000 | -20.0% | 375 | 0.0% | 0.00% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC | $5,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECHord | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC | $4,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCcl a | $5,000 | -16.7% | 59 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIA | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BIN | PROGRESSIVE WASTE SOLUTION | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| R | RYDER SYS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 11.0% |
| ISHARES TR | 36 | Q3 2023 | 8.3% |
| ISHARES TR | 36 | Q3 2023 | 7.6% |
| ECOLAB INC | 36 | Q3 2023 | 3.2% |
| ISHARES TR | 36 | Q3 2023 | 4.2% |
| ABBVIE INC | 36 | Q3 2023 | 6.0% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 2.6% |
| ISHARES TR | 36 | Q3 2023 | 2.2% |
| ABBOTT LABS | 36 | Q3 2023 | 4.1% |
| APPLE INC | 36 | Q3 2023 | 2.1% |
View MV CAPITAL MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-02 |
View MV CAPITAL MANAGEMENT, 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.