MV CAPITAL MANAGEMENT, INC. - Q4 2015 holdings

$254 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 302 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .

 Value Shares↓ Weighting
ECL  ECOLAB INC$7,390,000
+4.2%
64,6090.0%2.91%
-9.7%
VTV  VANGUARD INDEX FDSvalue etf$1,192,000
+6.2%
14,6180.0%0.47%
-8.0%
ABC  AMERISOURCEBERGEN CORP$1,133,000
+9.3%
10,9220.0%0.45%
-5.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$791,000
+1.3%
40.0%0.31%
-12.1%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$524,000
+1.2%
3,9700.0%0.21%
-12.3%
MCD  MCDONALDS CORP$431,000
+20.1%
3,6460.0%0.17%
+4.3%
AFL  AFLAC INC$300,000
+3.1%
5,0000.0%0.12%
-10.6%
TRV  TRAVELERS COMPANIES INC$281,000
+13.3%
2,4900.0%0.11%
-1.8%
AVB  AVALONBAY CMNTYS INC$217,000
+5.3%
1,1780.0%0.09%
-8.5%
MRK  MERCK & CO INC NEW$215,000
+7.0%
4,0730.0%0.08%
-6.6%
FSP  FRANKLIN STREET PPTYS CORP$207,000
-3.7%
20,0000.0%0.08%
-16.3%
EQR  EQUITY RESIDENTIALsh ben int$204,000
+8.5%
2,5000.0%0.08%
-7.0%
FDX  FEDEX CORP$197,000
+3.1%
1,3250.0%0.08%
-10.3%
PEP  PEPSICO INC$195,000
+6.0%
1,9490.0%0.08%
-8.3%
MON  MONSANTO CO NEW$192,000
+15.7%
1,9490.0%0.08%0.0%
EFX  EQUIFAX INC$178,000
+14.8%
1,6000.0%0.07%
-1.4%
UTX  UNITED TECHNOLOGIES CORP$175,000
+8.0%
1,8210.0%0.07%
-6.8%
EPP  ISHARESmsci pac jp etf$160,000
+4.6%
4,1650.0%0.06%
-10.0%
PPG  PPG INDS INC$150,000
+12.8%
1,5200.0%0.06%
-3.3%
SPG  SIMON PPTY GROUP INC NEW$146,000
+5.8%
7500.0%0.06%
-7.9%
ESS  ESSEX PPTY TR INC$142,000
+6.8%
5940.0%0.06%
-8.2%
KO  COCA COLA CO$140,000
+6.9%
3,2540.0%0.06%
-8.3%
UNH  UNITEDHEALTH GROUP INC$128,000
+1.6%
1,0900.0%0.05%
-12.3%
BNCN  BNC BANCORP$127,000
+14.4%
5,0000.0%0.05%
-2.0%
NOC  NORTHROP GRUMMAN CORP$113,000
+13.0%
6000.0%0.04%0.0%
GS  GOLDMAN SACHS GROUP INC$109,000
+3.8%
6050.0%0.04%
-10.4%
ACE  ACE LTD$99,000
+12.5%
8500.0%0.04%
-2.5%
MAR  MARRIOTT INTL INC NEWcl a$96,000
-2.0%
1,4340.0%0.04%
-15.6%
BA  BOEING CO$97,000
+10.2%
6730.0%0.04%
-5.0%
BXLT  BAXALTA INC$92,000
+24.3%
2,3500.0%0.04%
+5.9%
BAX  BAXTER INTL INC$90,000
+16.9%
2,3500.0%0.04%0.0%
MDLZ  MONDELEZ INTL INCcl a$87,000
+7.4%
1,9380.0%0.03%
-8.1%
WRE  WASHINGTON REAL ESTATE INVsh ben int$81,000
+8.0%
3,0000.0%0.03%
-5.9%
AXP  AMERICAN EXPRESS CO$82,000
-5.7%
1,1740.0%0.03%
-20.0%
CL  COLGATE PALMOLIVE CO$79,000
+5.3%
1,1860.0%0.03%
-8.8%
PCG  PG&E CORP$77,0000.0%1,4500.0%0.03%
-14.3%
PRU  PRUDENTIAL FINL INC$75,000
+7.1%
9210.0%0.03%
-6.2%
PLD  PROLOGIS INC$77,000
+11.6%
1,7850.0%0.03%
-3.2%
LOW  LOWES COS INC$76,000
+10.1%
1,0000.0%0.03%
-3.2%
HD  HOME DEPOT INC$77,000
+14.9%
5790.0%0.03%0.0%
VFC  V F CORP$75,000
-8.5%
1,2000.0%0.03%
-18.9%
ITW  ILLINOIS TOOL WKS INC$75,000
+11.9%
8120.0%0.03%0.0%
NEU  NEWMARKET CORP$72,000
+7.5%
1880.0%0.03%
-6.7%
ADI  ANALOG DEVICES INC$72,000
-1.4%
1,3000.0%0.03%
-15.2%
WMT  WAL-MART STORES INC$69,000
-5.5%
1,1260.0%0.03%
-18.2%
TXN  TEXAS INSTRS INC$66,000
+11.9%
1,1960.0%0.03%
-3.7%
HSY  HERSHEY CO$67,000
-2.9%
7500.0%0.03%
-16.1%
ALB  ALBEMARLE CORP$56,000
+27.3%
1,0000.0%0.02%
+10.0%
WFM  WHOLE FOODS MKT INC$54,000
+5.9%
1,6000.0%0.02%
-8.7%
ADBE  ADOBE SYS INC$54,000
+14.9%
5750.0%0.02%0.0%
ES  EVERSOURCE ENERGY$51,0000.0%1,0000.0%0.02%
-13.0%
IYW  ISHARES TRu.s. tech etf$48,000
+9.1%
4460.0%0.02%
-5.0%
KHC  KRAFT HEINZ CO$47,000
+4.4%
6420.0%0.02%
-5.0%
YUM  YUM BRANDS INC$47,000
-7.8%
6370.0%0.02%
-17.4%
ORCL  ORACLE CORP$46,0000.0%1,2730.0%0.02%
-14.3%
ICF  ISHARES TRcohen&steer reit$45,000
+7.1%
4580.0%0.02%
-5.3%
DVN  DEVON ENERGY CORP NEW$43,000
-14.0%
1,3500.0%0.02%
-26.1%
ED  CONSOLIDATED EDISON INC$40,000
-2.4%
6200.0%0.02%
-15.8%
COST  COSTCO WHSL CORP NEW$40,000
+11.1%
2500.0%0.02%0.0%
AET  AETNA INC NEW$37,000
-2.6%
3460.0%0.02%
-11.8%
STZ  CONSTELLATION BRANDS INCcl a$37,000
+12.1%
2620.0%0.02%0.0%
UNP  UNION PAC CORP$38,000
-11.6%
4840.0%0.02%
-25.0%
APH  AMPHENOL CORP NEWcl a$37,000
+2.8%
7000.0%0.02%
-6.2%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$39,000
+5.4%
7930.0%0.02%
-11.8%
USIG  ISHARES TRcore us cr bd$36,0000.0%3340.0%0.01%
-12.5%
BHI  BAKER HUGHES INC$35,000
-10.3%
7500.0%0.01%
-22.2%
PDP  POWERSHARES ETF TRUSTdwa momentum ptf$35,000
+2.9%
8360.0%0.01%
-6.7%
MS  MORGAN STANLEY$32,0000.0%1,0150.0%0.01%
-13.3%
HBANP  HUNTINGTON BANCSHARES INCpfd conv ser a$34,000
+3.0%
250.0%0.01%
-13.3%
CKH  SEACOR HOLDINGS INC$33,000
-10.8%
6250.0%0.01%
-23.5%
SJM  SMUCKER J M CO$34,000
+9.7%
2750.0%0.01%
-7.1%
STL  STERLING BANCORP DEL$32,000
+6.7%
2,0000.0%0.01%
-7.1%
CELG  CELGENE CORP$32,000
+10.3%
2660.0%0.01%0.0%
WELL  WELLTOWER INC$31,0000.0%4600.0%0.01%
-14.3%
LLL  L-3 COMMUNICATIONS HLDGS I$30,000
+15.4%
2500.0%0.01%0.0%
VIG  VANGUARD SPECIALIZED PORTFdiv app etf$31,000
+3.3%
4050.0%0.01%
-14.3%
PX  PRAXAIR INC$31,0000.0%3000.0%0.01%
-14.3%
PMC  PHARMERICA CORP$29,000
+26.1%
8160.0%0.01%
+10.0%
CSX  CSX CORP$27,000
-3.6%
1,0230.0%0.01%
-15.4%
EOG  EOG RES INC$28,000
-3.4%
4000.0%0.01%
-15.4%
IXJ  ISHARES TRglob hlthcre etf$23,000
+4.5%
2230.0%0.01%
-10.0%
EMR  EMERSON ELEC CO$24,000
+9.1%
5000.0%0.01%
-10.0%
LG  LACLEDE GROUP INC$24,000
+9.1%
4000.0%0.01%
-10.0%
UPS  UNITED PARCEL SERVICE INCcl b$24,000
-4.0%
2500.0%0.01%
-18.2%
RTN  RAYTHEON CO$20,000
+17.6%
1580.0%0.01%0.0%
AMZN  AMAZON COM INC$20,000
+33.3%
290.0%0.01%
+14.3%
AMX  AMERICA MOVIL SAB DE CV$21,000
-16.0%
1,5060.0%0.01%
-27.3%
BLK  BLACKROCK INC$20,000
+17.6%
580.0%0.01%0.0%
CIEN  CIENA CORP$21,0000.0%1,0000.0%0.01%
-20.0%
STI  SUNTRUST BKS INC$21,000
+10.5%
5000.0%0.01%
-11.1%
WY  WEYERHAEUSER CO$21,000
+5.0%
7150.0%0.01%
-11.1%
DHR  DANAHER CORP DEL$19,000
+11.8%
2000.0%0.01%
-12.5%
IP  INTL PAPER CO$19,0000.0%5000.0%0.01%
-22.2%
FGPRQ  FERRELLGAS PARTNERS L.P.unit ltd part$17,000
-15.0%
1,0000.0%0.01%
-22.2%
LB  L BRANDS INC$18,000
+5.9%
1900.0%0.01%
-12.5%
CTXS  CITRIX SYS INC$19,000
+11.8%
2500.0%0.01%
-12.5%
FB  FACEBOOK INCcl a$17,000
+13.3%
1620.0%0.01%0.0%
BX  BLACKSTONE GROUP L P$19,000
-9.5%
6610.0%0.01%
-30.0%
SIRO  SIRONA DENTAL SYSTEMS INC$14,000
+16.7%
1320.0%0.01%
+20.0%
NLY  ANNALY CAP MGMT INC$14,000
-6.7%
1,5110.0%0.01%
-14.3%
APA  APACHE CORP$16,000
+14.3%
3500.0%0.01%0.0%
BIIB  BIOGEN INC$14,000
+7.7%
460.0%0.01%0.0%
RAI  REYNOLDS AMERICAN INC$16,000
+6.7%
3480.0%0.01%
-14.3%
CAH  CARDINAL HEALTH INC$16,000
+14.3%
1780.0%0.01%0.0%
ROK  ROCKWELL AUTOMATION INC$13,000
+8.3%
1230.0%0.01%0.0%
VER  VEREIT INC$12,0000.0%1,5750.0%0.01%0.0%
F  FORD MTR CO DEL$12,000
+9.1%
8290.0%0.01%0.0%
WM  WASTE MGMT INC DEL$12,0000.0%2340.0%0.01%0.0%
HII  HUNTINGTON INGALLS INDS IN$13,000
+18.2%
1000.0%0.01%0.0%
TECH  BIO TECHNE CORP$10,0000.0%1100.0%0.00%
-20.0%
SRE  SEMPRA ENERGY$11,000
-8.3%
1200.0%0.00%
-20.0%
BRG  BLUEROCK RESIDENTIAL GRW R$9,000
-10.0%
8000.0%0.00%
-20.0%
3106PS  DELPHI AUTOMOTIVE PLC$10,000
+11.1%
1210.0%0.00%0.0%
AKAM  AKAMAI TECHNOLOGIES INC$11,000
-21.4%
2000.0%0.00%
-33.3%
ALL  ALLSTATE CORP$11,000
+10.0%
1750.0%0.00%
-20.0%
ABAX  ABAXIS INC$9,000
+28.6%
1630.0%0.00%
+33.3%
XLNX  XILINX INC$10,000
+11.1%
2110.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC$9,000
+12.5%
1420.0%0.00%0.0%
MNRO  MONRO MUFFLER BRAKE INC$9,0000.0%1300.0%0.00%0.0%
CSCO  CISCO SYS INC$11,0000.0%4220.0%0.00%
-20.0%
SO  SOUTHERN CO$9,0000.0%2000.0%0.00%0.0%
GSK  GLAXOSMITHKLINE PLCsponsored adr$9,0000.0%2300.0%0.00%0.0%
FDS  FACTSET RESH SYS INC$9,0000.0%570.0%0.00%0.0%
NVS  NOVARTIS A Gsponsored adr$7,000
-12.5%
840.0%0.00%
-25.0%
NGG  NATIONAL GRID PLCspon adr new$8,0000.0%1150.0%0.00%
-25.0%
VAC  MARRIOTT VACATIONS WRLDWDE$8,000
-20.0%
1430.0%0.00%
-40.0%
MFC  MANULIFE FINL CORP$7,0000.0%4520.0%0.00%0.0%
KMI  KINDER MORGAN INC DEL$8,000
-46.7%
5480.0%0.00%
-57.1%
EWY  ISHARESmsci sth kor etf$8,0000.0%1550.0%0.00%
-25.0%
PCLN  PRICELINE GRP INC$8,000
+14.3%
60.0%0.00%0.0%
FE  FIRSTENERGY CORP$7,0000.0%2330.0%0.00%0.0%
DE  DEERE & CO$8,0000.0%1040.0%0.00%
-25.0%
TPH  TRI POINTE GROUP INC$8,0000.0%6280.0%0.00%
-25.0%
CCG  CAMPUS CREST CMNTYS INC$8,000
+33.3%
1,2130.0%0.00%0.0%
AZN  ASTRAZENECA PLCsponsored adr$8,0000.0%2420.0%0.00%
-25.0%
AMAT  APPLIED MATLS INC$8,000
+33.3%
4100.0%0.00%0.0%
ANSS  ANSYS INC$7,0000.0%740.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$7,0000.0%1120.0%0.00%0.0%
BEN  FRANKLIN RES INC$6,0000.0%1590.0%0.00%
-33.3%
PWR  QUANTA SVCS INC$4,000
-20.0%
2000.0%0.00%0.0%
AXLL  AXIALL CORP$5,0000.0%2930.0%0.00%0.0%
WTR  AQUA AMERICA INC$4,0000.0%1460.0%0.00%0.0%
APO  APOLLO GLOBAL MGMT LLC$6,000
-14.3%
4160.0%0.00%
-33.3%
WPG  WP GLIMCHER IN$4,0000.0%3750.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC$6,0000.0%1130.0%0.00%
-33.3%
OKE  ONEOK INC NEW$5,000
-16.7%
1960.0%0.00%
-33.3%
PRZM  PRISM TECHNOLOGIES GROUP I$4,000
-60.0%
3,7100.0%0.00%
-60.0%
APC  ANADARKO PETE CORP$5,000
-16.7%
1000.0%0.00%
-33.3%
HTLD  HEARTLAND EXPRESS INC$4,000
-20.0%
2260.0%0.00%0.0%
AEP  AMERICAN ELEC PWR INC$6,0000.0%1000.0%0.00%
-33.3%
HEIA  HEICO CORP NEWcl a$6,0000.0%1220.0%0.00%
-33.3%
POOL  POOL CORPORATION$6,000
+20.0%
700.0%0.00%0.0%
OGS  ONE GAS INC$5,000
+25.0%
980.0%0.00%0.0%
ALXN  ALEXION PHARMACEUTICALS IN$5,000
+25.0%
260.0%0.00%0.0%
IYJ  ISHARES TRu.s. inds etf$5,0000.0%480.0%0.00%0.0%
IMCG  ISHARES TRmrgstr md cp grw$5,0000.0%350.0%0.00%0.0%
ABBV  ABBVIE INC$6,000
+20.0%
1000.0%0.00%0.0%
MA  MASTERCARD INCcl a$6,000
+20.0%
590.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECHord$4,0000.0%500.0%0.00%0.0%
EXC  EXELON CORP$6,0000.0%2000.0%0.00%
-33.3%
DTE  DTE ENERGY CO$4,0000.0%500.0%0.00%0.0%
FLIR  FLIR SYS INC$6,0000.0%2300.0%0.00%
-33.3%
FNF  FIDELITY NATIONAL FINANCIA$4,0000.0%1140.0%0.00%0.0%
CRM  SALESFORCE COM INC$5,000
+25.0%
610.0%0.00%0.0%
SBAC  SBA COMMUNICATIONS CORP$4,0000.0%370.0%0.00%0.0%
TIER  TIER REIT INC$3,0000.0%1850.0%0.00%0.0%
AAON  AAON INC$3,0000.0%1500.0%0.00%0.0%
RWR  SPDR SERIES TRUSTdj reit etf$2,0000.0%220.0%0.00%0.0%
BIN  PROGRESSIVE WASTE SOLUTION$2,000
-33.3%
950.0%0.00%0.0%
LUMN  CENTURYLINK INC$1,0000.0%490.0%0.00%
YHOO  YAHOO INC$1,0000.0%180.0%0.00%
R  RYDER SYS INC$1,0000.0%120.0%0.00%
RAD  RITE AID CORP$1,0000.0%1000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR36Q3 202311.0%
ISHARES TR36Q3 20238.3%
ISHARES TR36Q3 20237.6%
ECOLAB INC36Q3 20233.2%
ISHARES TR36Q3 20234.2%
ABBVIE INC36Q3 20236.0%
SELECT SECTOR SPDR TR36Q3 20232.6%
ISHARES TR36Q3 20232.2%
ABBOTT LABS36Q3 20234.1%
APPLE INC36Q3 20232.1%

View MV CAPITAL MANAGEMENT, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-29
13F-HR2023-11-07
13F-HR2023-08-03
13F-HR2023-04-26
13F-HR2023-01-27
13F-HR2022-10-24
13F-HR2022-07-19
13F-HR2022-05-09
13F-HR2022-02-02

View MV CAPITAL MANAGEMENT, INC.'s complete filings history.

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