$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% | 64,609 | 0.0% | 2.91% | -9.7% | |
VTV | VANGUARD INDEX FDSvalue etf | $1,192,000 | +6.2% | 14,618 | 0.0% | 0.47% | -8.0% | |
ABC | AMERISOURCEBERGEN CORP | $1,133,000 | +9.3% | 10,922 | 0.0% | 0.45% | -5.3% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $791,000 | +1.3% | 4 | 0.0% | 0.31% | -12.1% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $524,000 | +1.2% | 3,970 | 0.0% | 0.21% | -12.3% | |
MCD | MCDONALDS CORP | $431,000 | +20.1% | 3,646 | 0.0% | 0.17% | +4.3% | |
AFL | AFLAC INC | $300,000 | +3.1% | 5,000 | 0.0% | 0.12% | -10.6% | |
TRV | TRAVELERS COMPANIES INC | $281,000 | +13.3% | 2,490 | 0.0% | 0.11% | -1.8% | |
AVB | AVALONBAY CMNTYS INC | $217,000 | +5.3% | 1,178 | 0.0% | 0.09% | -8.5% | |
MRK | MERCK & CO INC NEW | $215,000 | +7.0% | 4,073 | 0.0% | 0.08% | -6.6% | |
FSP | FRANKLIN STREET PPTYS CORP | $207,000 | -3.7% | 20,000 | 0.0% | 0.08% | -16.3% | |
EQR | EQUITY RESIDENTIALsh ben int | $204,000 | +8.5% | 2,500 | 0.0% | 0.08% | -7.0% | |
FDX | FEDEX CORP | $197,000 | +3.1% | 1,325 | 0.0% | 0.08% | -10.3% | |
PEP | PEPSICO INC | $195,000 | +6.0% | 1,949 | 0.0% | 0.08% | -8.3% | |
MON | MONSANTO CO NEW | $192,000 | +15.7% | 1,949 | 0.0% | 0.08% | 0.0% | |
EFX | EQUIFAX INC | $178,000 | +14.8% | 1,600 | 0.0% | 0.07% | -1.4% | |
UTX | UNITED TECHNOLOGIES CORP | $175,000 | +8.0% | 1,821 | 0.0% | 0.07% | -6.8% | |
EPP | ISHARESmsci pac jp etf | $160,000 | +4.6% | 4,165 | 0.0% | 0.06% | -10.0% | |
PPG | PPG INDS INC | $150,000 | +12.8% | 1,520 | 0.0% | 0.06% | -3.3% | |
SPG | SIMON PPTY GROUP INC NEW | $146,000 | +5.8% | 750 | 0.0% | 0.06% | -7.9% | |
ESS | ESSEX PPTY TR INC | $142,000 | +6.8% | 594 | 0.0% | 0.06% | -8.2% | |
KO | COCA COLA CO | $140,000 | +6.9% | 3,254 | 0.0% | 0.06% | -8.3% | |
UNH | UNITEDHEALTH GROUP INC | $128,000 | +1.6% | 1,090 | 0.0% | 0.05% | -12.3% | |
BNCN | BNC BANCORP | $127,000 | +14.4% | 5,000 | 0.0% | 0.05% | -2.0% | |
NOC | NORTHROP GRUMMAN CORP | $113,000 | +13.0% | 600 | 0.0% | 0.04% | 0.0% | |
GS | GOLDMAN SACHS GROUP INC | $109,000 | +3.8% | 605 | 0.0% | 0.04% | -10.4% | |
ACE | ACE LTD | $99,000 | +12.5% | 850 | 0.0% | 0.04% | -2.5% | |
MAR | MARRIOTT INTL INC NEWcl a | $96,000 | -2.0% | 1,434 | 0.0% | 0.04% | -15.6% | |
BA | BOEING CO | $97,000 | +10.2% | 673 | 0.0% | 0.04% | -5.0% | |
BXLT | BAXALTA INC | $92,000 | +24.3% | 2,350 | 0.0% | 0.04% | +5.9% | |
BAX | BAXTER INTL INC | $90,000 | +16.9% | 2,350 | 0.0% | 0.04% | 0.0% | |
MDLZ | MONDELEZ INTL INCcl a | $87,000 | +7.4% | 1,938 | 0.0% | 0.03% | -8.1% | |
WRE | WASHINGTON REAL ESTATE INVsh ben int | $81,000 | +8.0% | 3,000 | 0.0% | 0.03% | -5.9% | |
AXP | AMERICAN EXPRESS CO | $82,000 | -5.7% | 1,174 | 0.0% | 0.03% | -20.0% | |
CL | COLGATE PALMOLIVE CO | $79,000 | +5.3% | 1,186 | 0.0% | 0.03% | -8.8% | |
PCG | PG&E CORP | $77,000 | 0.0% | 1,450 | 0.0% | 0.03% | -14.3% | |
PRU | PRUDENTIAL FINL INC | $75,000 | +7.1% | 921 | 0.0% | 0.03% | -6.2% | |
PLD | PROLOGIS INC | $77,000 | +11.6% | 1,785 | 0.0% | 0.03% | -3.2% | |
LOW | LOWES COS INC | $76,000 | +10.1% | 1,000 | 0.0% | 0.03% | -3.2% | |
HD | HOME DEPOT INC | $77,000 | +14.9% | 579 | 0.0% | 0.03% | 0.0% | |
VFC | V F CORP | $75,000 | -8.5% | 1,200 | 0.0% | 0.03% | -18.9% | |
ITW | ILLINOIS TOOL WKS INC | $75,000 | +11.9% | 812 | 0.0% | 0.03% | 0.0% | |
NEU | NEWMARKET CORP | $72,000 | +7.5% | 188 | 0.0% | 0.03% | -6.7% | |
ADI | ANALOG DEVICES INC | $72,000 | -1.4% | 1,300 | 0.0% | 0.03% | -15.2% | |
WMT | WAL-MART STORES INC | $69,000 | -5.5% | 1,126 | 0.0% | 0.03% | -18.2% | |
TXN | TEXAS INSTRS INC | $66,000 | +11.9% | 1,196 | 0.0% | 0.03% | -3.7% | |
HSY | HERSHEY CO | $67,000 | -2.9% | 750 | 0.0% | 0.03% | -16.1% | |
ALB | ALBEMARLE CORP | $56,000 | +27.3% | 1,000 | 0.0% | 0.02% | +10.0% | |
WFM | WHOLE FOODS MKT INC | $54,000 | +5.9% | 1,600 | 0.0% | 0.02% | -8.7% | |
ADBE | ADOBE SYS INC | $54,000 | +14.9% | 575 | 0.0% | 0.02% | 0.0% | |
ES | EVERSOURCE ENERGY | $51,000 | 0.0% | 1,000 | 0.0% | 0.02% | -13.0% | |
IYW | ISHARES TRu.s. tech etf | $48,000 | +9.1% | 446 | 0.0% | 0.02% | -5.0% | |
KHC | KRAFT HEINZ CO | $47,000 | +4.4% | 642 | 0.0% | 0.02% | -5.0% | |
YUM | YUM BRANDS INC | $47,000 | -7.8% | 637 | 0.0% | 0.02% | -17.4% | |
ORCL | ORACLE CORP | $46,000 | 0.0% | 1,273 | 0.0% | 0.02% | -14.3% | |
ICF | ISHARES TRcohen&steer reit | $45,000 | +7.1% | 458 | 0.0% | 0.02% | -5.3% | |
DVN | DEVON ENERGY CORP NEW | $43,000 | -14.0% | 1,350 | 0.0% | 0.02% | -26.1% | |
ED | CONSOLIDATED EDISON INC | $40,000 | -2.4% | 620 | 0.0% | 0.02% | -15.8% | |
COST | COSTCO WHSL CORP NEW | $40,000 | +11.1% | 250 | 0.0% | 0.02% | 0.0% | |
AET | AETNA INC NEW | $37,000 | -2.6% | 346 | 0.0% | 0.02% | -11.8% | |
STZ | CONSTELLATION BRANDS INCcl a | $37,000 | +12.1% | 262 | 0.0% | 0.02% | 0.0% | |
UNP | UNION PAC CORP | $38,000 | -11.6% | 484 | 0.0% | 0.02% | -25.0% | |
APH | AMPHENOL CORP NEWcl a | $37,000 | +2.8% | 700 | 0.0% | 0.02% | -6.2% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $39,000 | +5.4% | 793 | 0.0% | 0.02% | -11.8% | |
USIG | ISHARES TRcore us cr bd | $36,000 | 0.0% | 334 | 0.0% | 0.01% | -12.5% | |
BHI | BAKER HUGHES INC | $35,000 | -10.3% | 750 | 0.0% | 0.01% | -22.2% | |
PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $35,000 | +2.9% | 836 | 0.0% | 0.01% | -6.7% | |
MS | MORGAN STANLEY | $32,000 | 0.0% | 1,015 | 0.0% | 0.01% | -13.3% | |
HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $34,000 | +3.0% | 25 | 0.0% | 0.01% | -13.3% | |
CKH | SEACOR HOLDINGS INC | $33,000 | -10.8% | 625 | 0.0% | 0.01% | -23.5% | |
SJM | SMUCKER J M CO | $34,000 | +9.7% | 275 | 0.0% | 0.01% | -7.1% | |
STL | STERLING BANCORP DEL | $32,000 | +6.7% | 2,000 | 0.0% | 0.01% | -7.1% | |
CELG | CELGENE CORP | $32,000 | +10.3% | 266 | 0.0% | 0.01% | 0.0% | |
WELL | WELLTOWER INC | $31,000 | 0.0% | 460 | 0.0% | 0.01% | -14.3% | |
LLL | L-3 COMMUNICATIONS HLDGS I | $30,000 | +15.4% | 250 | 0.0% | 0.01% | 0.0% | |
VIG | VANGUARD SPECIALIZED PORTFdiv app etf | $31,000 | +3.3% | 405 | 0.0% | 0.01% | -14.3% | |
PX | PRAXAIR INC | $31,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
PMC | PHARMERICA CORP | $29,000 | +26.1% | 816 | 0.0% | 0.01% | +10.0% | |
CSX | CSX CORP | $27,000 | -3.6% | 1,023 | 0.0% | 0.01% | -15.4% | |
EOG | EOG RES INC | $28,000 | -3.4% | 400 | 0.0% | 0.01% | -15.4% | |
IXJ | ISHARES TRglob hlthcre etf | $23,000 | +4.5% | 223 | 0.0% | 0.01% | -10.0% | |
EMR | EMERSON ELEC CO | $24,000 | +9.1% | 500 | 0.0% | 0.01% | -10.0% | |
LG | LACLEDE GROUP INC | $24,000 | +9.1% | 400 | 0.0% | 0.01% | -10.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $24,000 | -4.0% | 250 | 0.0% | 0.01% | -18.2% | |
RTN | RAYTHEON CO | $20,000 | +17.6% | 158 | 0.0% | 0.01% | 0.0% | |
AMZN | AMAZON COM INC | $20,000 | +33.3% | 29 | 0.0% | 0.01% | +14.3% | |
AMX | AMERICA MOVIL SAB DE CV | $21,000 | -16.0% | 1,506 | 0.0% | 0.01% | -27.3% | |
BLK | BLACKROCK INC | $20,000 | +17.6% | 58 | 0.0% | 0.01% | 0.0% | |
CIEN | CIENA CORP | $21,000 | 0.0% | 1,000 | 0.0% | 0.01% | -20.0% | |
STI | SUNTRUST BKS INC | $21,000 | +10.5% | 500 | 0.0% | 0.01% | -11.1% | |
WY | WEYERHAEUSER CO | $21,000 | +5.0% | 715 | 0.0% | 0.01% | -11.1% | |
DHR | DANAHER CORP DEL | $19,000 | +11.8% | 200 | 0.0% | 0.01% | -12.5% | |
IP | INTL PAPER CO | $19,000 | 0.0% | 500 | 0.0% | 0.01% | -22.2% | |
FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $17,000 | -15.0% | 1,000 | 0.0% | 0.01% | -22.2% | |
LB | L BRANDS INC | $18,000 | +5.9% | 190 | 0.0% | 0.01% | -12.5% | |
CTXS | CITRIX SYS INC | $19,000 | +11.8% | 250 | 0.0% | 0.01% | -12.5% | |
FB | FACEBOOK INCcl a | $17,000 | +13.3% | 162 | 0.0% | 0.01% | 0.0% | |
BX | BLACKSTONE GROUP L P | $19,000 | -9.5% | 661 | 0.0% | 0.01% | -30.0% | |
SIRO | SIRONA DENTAL SYSTEMS INC | $14,000 | +16.7% | 132 | 0.0% | 0.01% | +20.0% | |
NLY | ANNALY CAP MGMT INC | $14,000 | -6.7% | 1,511 | 0.0% | 0.01% | -14.3% | |
APA | APACHE CORP | $16,000 | +14.3% | 350 | 0.0% | 0.01% | 0.0% | |
BIIB | BIOGEN INC | $14,000 | +7.7% | 46 | 0.0% | 0.01% | 0.0% | |
RAI | REYNOLDS AMERICAN INC | $16,000 | +6.7% | 348 | 0.0% | 0.01% | -14.3% | |
CAH | CARDINAL HEALTH INC | $16,000 | +14.3% | 178 | 0.0% | 0.01% | 0.0% | |
ROK | ROCKWELL AUTOMATION INC | $13,000 | +8.3% | 123 | 0.0% | 0.01% | 0.0% | |
VER | VEREIT INC | $12,000 | 0.0% | 1,575 | 0.0% | 0.01% | 0.0% | |
F | FORD MTR CO DEL | $12,000 | +9.1% | 829 | 0.0% | 0.01% | 0.0% | |
WM | WASTE MGMT INC DEL | $12,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
HII | HUNTINGTON INGALLS INDS IN | $13,000 | +18.2% | 100 | 0.0% | 0.01% | 0.0% | |
TECH | BIO TECHNE CORP | $10,000 | 0.0% | 110 | 0.0% | 0.00% | -20.0% | |
SRE | SEMPRA ENERGY | $11,000 | -8.3% | 120 | 0.0% | 0.00% | -20.0% | |
BRG | BLUEROCK RESIDENTIAL GRW R | $9,000 | -10.0% | 800 | 0.0% | 0.00% | -20.0% | |
3106PS | DELPHI AUTOMOTIVE PLC | $10,000 | +11.1% | 121 | 0.0% | 0.00% | 0.0% | |
AKAM | AKAMAI TECHNOLOGIES INC | $11,000 | -21.4% | 200 | 0.0% | 0.00% | -33.3% | |
ALL | ALLSTATE CORP | $11,000 | +10.0% | 175 | 0.0% | 0.00% | -20.0% | |
ABAX | ABAXIS INC | $9,000 | +28.6% | 163 | 0.0% | 0.00% | +33.3% | |
XLNX | XILINX INC | $10,000 | +11.1% | 211 | 0.0% | 0.00% | 0.0% | |
AIG | AMERICAN INTL GROUP INC | $9,000 | +12.5% | 142 | 0.0% | 0.00% | 0.0% | |
MNRO | MONRO MUFFLER BRAKE INC | $9,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
CSCO | CISCO SYS INC | $11,000 | 0.0% | 422 | 0.0% | 0.00% | -20.0% | |
SO | SOUTHERN CO | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
FDS | FACTSET RESH SYS INC | $9,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
NVS | NOVARTIS A Gsponsored adr | $7,000 | -12.5% | 84 | 0.0% | 0.00% | -25.0% | |
NGG | NATIONAL GRID PLCspon adr new | $8,000 | 0.0% | 115 | 0.0% | 0.00% | -25.0% | |
VAC | MARRIOTT VACATIONS WRLDWDE | $8,000 | -20.0% | 143 | 0.0% | 0.00% | -40.0% | |
MFC | MANULIFE FINL CORP | $7,000 | 0.0% | 452 | 0.0% | 0.00% | 0.0% | |
KMI | KINDER MORGAN INC DEL | $8,000 | -46.7% | 548 | 0.0% | 0.00% | -57.1% | |
EWY | ISHARESmsci sth kor etf | $8,000 | 0.0% | 155 | 0.0% | 0.00% | -25.0% | |
PCLN | PRICELINE GRP INC | $8,000 | +14.3% | 6 | 0.0% | 0.00% | 0.0% | |
FE | FIRSTENERGY CORP | $7,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
DE | DEERE & CO | $8,000 | 0.0% | 104 | 0.0% | 0.00% | -25.0% | |
TPH | TRI POINTE GROUP INC | $8,000 | 0.0% | 628 | 0.0% | 0.00% | -25.0% | |
CCG | CAMPUS CREST CMNTYS INC | $8,000 | +33.3% | 1,213 | 0.0% | 0.00% | 0.0% | |
AZN | ASTRAZENECA PLCsponsored adr | $8,000 | 0.0% | 242 | 0.0% | 0.00% | -25.0% | |
AMAT | APPLIED MATLS INC | $8,000 | +33.3% | 410 | 0.0% | 0.00% | 0.0% | |
ANSS | ANSYS INC | $7,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
LNT | ALLIANT ENERGY CORP | $7,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
BEN | FRANKLIN RES INC | $6,000 | 0.0% | 159 | 0.0% | 0.00% | -33.3% | |
PWR | QUANTA SVCS INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
AXLL | AXIALL CORP | $5,000 | 0.0% | 293 | 0.0% | 0.00% | 0.0% | |
WTR | AQUA AMERICA INC | $4,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
APO | APOLLO GLOBAL MGMT LLC | $6,000 | -14.3% | 416 | 0.0% | 0.00% | -33.3% | |
WPG | WP GLIMCHER IN | $4,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
WEC | WEC ENERGY GROUP INC | $6,000 | 0.0% | 113 | 0.0% | 0.00% | -33.3% | |
OKE | ONEOK INC NEW | $5,000 | -16.7% | 196 | 0.0% | 0.00% | -33.3% | |
PRZM | PRISM TECHNOLOGIES GROUP I | $4,000 | -60.0% | 3,710 | 0.0% | 0.00% | -60.0% | |
APC | ANADARKO PETE CORP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -33.3% | |
HTLD | HEARTLAND EXPRESS INC | $4,000 | -20.0% | 226 | 0.0% | 0.00% | 0.0% | |
AEP | AMERICAN ELEC PWR INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
HEIA | HEICO CORP NEWcl a | $6,000 | 0.0% | 122 | 0.0% | 0.00% | -33.3% | |
POOL | POOL CORPORATION | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
OGS | ONE GAS INC | $5,000 | +25.0% | 98 | 0.0% | 0.00% | 0.0% | |
ALXN | ALEXION PHARMACEUTICALS IN | $5,000 | +25.0% | 26 | 0.0% | 0.00% | 0.0% | |
IYJ | ISHARES TRu.s. inds etf | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
IMCG | ISHARES TRmrgstr md cp grw | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
ABBV | ABBVIE INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
MA | MASTERCARD INCcl a | $6,000 | +20.0% | 59 | 0.0% | 0.00% | 0.0% | |
CHKP | CHECK POINT SOFTWARE TECHord | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
EXC | EXELON CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
DTE | DTE ENERGY CO | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
FLIR | FLIR SYS INC | $6,000 | 0.0% | 230 | 0.0% | 0.00% | -33.3% | |
FNF | FIDELITY NATIONAL FINANCIA | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
CRM | SALESFORCE COM INC | $5,000 | +25.0% | 61 | 0.0% | 0.00% | 0.0% | |
SBAC | SBA COMMUNICATIONS CORP | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
TIER | TIER REIT INC | $3,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
AAON | AAON INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
RWR | SPDR SERIES TRUSTdj reit etf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
BIN | PROGRESSIVE WASTE SOLUTION | $2,000 | -33.3% | 95 | 0.0% | 0.00% | 0.0% | |
LUMN | CENTURYLINK INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
YHOO | YAHOO INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
R | RYDER SYS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
RAD | RITE AID CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.