$247 Million is the total value of MV CAPITAL MANAGEMENT, INC.'s 287 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | $7,205,000 | -2.5% | 64,609 | 0.0% | 2.92% | +0.2% | |
| IWB | ISHARES TRrus 1000 etf | $2,648,000 | +0.7% | 23,213 | 0.0% | 1.07% | +3.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $854,000 | +8.0% | 4 | 0.0% | 0.35% | +10.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $563,000 | +7.4% | 3,970 | 0.0% | 0.23% | +10.1% | |
| MCD | MCDONALDS CORP | $458,000 | +6.3% | 3,646 | 0.0% | 0.18% | +8.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $321,000 | +10.3% | 2,117 | 0.0% | 0.13% | +13.0% | |
| AFL | AFLAC INC | $316,000 | +5.3% | 5,000 | 0.0% | 0.13% | +8.5% | |
| MSFT | MICROSOFT CORP | $294,000 | -0.7% | 5,327 | 0.0% | 0.12% | +1.7% | |
| TRV | TRAVELERS COMPANIES INC | $291,000 | +3.6% | 2,490 | 0.0% | 0.12% | +6.3% | |
| AVB | AVALONBAY CMNTYS INC | $224,000 | +3.2% | 1,178 | 0.0% | 0.09% | +5.8% | |
| MRK | MERCK & CO INC NEW | $216,000 | +0.5% | 4,073 | 0.0% | 0.09% | +2.4% | |
| FSP | FRANKLIN STREET PPTYS CORP | $212,000 | +2.4% | 20,000 | 0.0% | 0.09% | +4.9% | |
| EQR | EQUITY RESIDENTIALsh ben int | $188,000 | -7.8% | 2,500 | 0.0% | 0.08% | -5.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $182,000 | +4.0% | 1,821 | 0.0% | 0.07% | +7.2% | |
| MON | MONSANTO CO NEW | $171,000 | -10.9% | 1,949 | 0.0% | 0.07% | -9.2% | |
| PPG | PPG INDS INC | $169,000 | +12.7% | 1,520 | 0.0% | 0.07% | +15.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $156,000 | +6.8% | 750 | 0.0% | 0.06% | +8.6% | |
| MO | ALTRIA GROUP INC | $153,000 | +7.7% | 2,444 | 0.0% | 0.06% | +10.7% | |
| KO | COCA COLA CO | $151,000 | +7.9% | 3,254 | 0.0% | 0.06% | +10.9% | |
| UNH | UNITEDHEALTH GROUP INC | $141,000 | +10.2% | 1,090 | 0.0% | 0.06% | +14.0% | |
| ESS | ESSEX PPTY TR INC | $139,000 | -2.1% | 594 | 0.0% | 0.06% | 0.0% | |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $133,000 | -15.3% | 2,419 | 0.0% | 0.05% | -12.9% | |
| NOC | NORTHROP GRUMMAN CORP | $119,000 | +5.3% | 600 | 0.0% | 0.05% | +6.7% | |
| BNCN | BNC BANCORP | $106,000 | -16.5% | 5,000 | 0.0% | 0.04% | -14.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $102,000 | +6.2% | 1,434 | 0.0% | 0.04% | +7.9% | |
| BAX | BAXTER INTL INC | $97,000 | +7.8% | 2,350 | 0.0% | 0.04% | +11.4% | |
| BXLT | BAXALTA INC | $95,000 | +3.3% | 2,350 | 0.0% | 0.04% | +5.6% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $88,000 | +8.6% | 3,000 | 0.0% | 0.04% | +12.5% | |
| PCG | PG&E CORP | $87,000 | +13.0% | 1,450 | 0.0% | 0.04% | +16.7% | |
| BA | BOEING CO | $85,000 | -12.4% | 673 | 0.0% | 0.03% | -10.5% | |
| ITW | ILLINOIS TOOL WKS INC | $83,000 | +10.7% | 812 | 0.0% | 0.03% | +13.3% | |
| PLD | PROLOGIS INC | $79,000 | +2.6% | 1,785 | 0.0% | 0.03% | +6.7% | |
| VFC | V F CORP | $78,000 | +4.0% | 1,200 | 0.0% | 0.03% | +6.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $78,000 | -10.3% | 1,938 | 0.0% | 0.03% | -5.9% | |
| WMT | WAL-MART STORES INC | $77,000 | +11.6% | 1,126 | 0.0% | 0.03% | +14.8% | |
| ADI | ANALOG DEVICES INC | $77,000 | +6.9% | 1,300 | 0.0% | 0.03% | +10.7% | |
| HD | HOME DEPOT INC | $77,000 | 0.0% | 579 | 0.0% | 0.03% | +3.3% | |
| NEU | NEWMARKET CORP | $74,000 | +2.8% | 188 | 0.0% | 0.03% | +7.1% | |
| HON | HONEYWELL INTL INC | $71,000 | +7.6% | 637 | 0.0% | 0.03% | +11.5% | |
| AXP | AMERICAN EXPRESS CO | $72,000 | -12.2% | 1,174 | 0.0% | 0.03% | -9.4% | |
| TXN | TEXAS INSTRS INC | $69,000 | +4.5% | 1,196 | 0.0% | 0.03% | +7.7% | |
| HSY | HERSHEY CO | $69,000 | +3.0% | 750 | 0.0% | 0.03% | +7.7% | |
| PRU | PRUDENTIAL FINL INC | $67,000 | -10.7% | 921 | 0.0% | 0.03% | -10.0% | |
| ALB | ALBEMARLE CORP | $64,000 | +14.3% | 1,000 | 0.0% | 0.03% | +18.2% | |
| KMB | KIMBERLY CLARK CORP | $65,000 | +4.8% | 486 | 0.0% | 0.03% | +8.3% | |
| ES | EVERSOURCE ENERGY | $58,000 | +13.7% | 1,000 | 0.0% | 0.02% | +15.0% | |
| ADBE | ADOBE SYS INC | $54,000 | 0.0% | 575 | 0.0% | 0.02% | +4.8% | |
| ORCL | ORACLE CORP | $52,000 | +13.0% | 1,273 | 0.0% | 0.02% | +16.7% | |
| WFM | WHOLE FOODS MKT INC | $50,000 | -7.4% | 1,600 | 0.0% | 0.02% | -4.8% | |
| KHC | KRAFT HEINZ CO | $50,000 | +6.4% | 642 | 0.0% | 0.02% | +5.3% | |
| TSLA | TESLA MTRS INC | $46,000 | -4.2% | 200 | 0.0% | 0.02% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $48,000 | 0.0% | 446 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $47,000 | -7.8% | 741 | 0.0% | 0.02% | -5.0% | |
| ED | CONSOLIDATED EDISON INC | $48,000 | +20.0% | 620 | 0.0% | 0.02% | +18.8% | |
| COST | COSTCO WHSL CORP NEW | $39,000 | -2.5% | 250 | 0.0% | 0.02% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $40,000 | +8.1% | 700 | 0.0% | 0.02% | +6.7% | |
| UNP | UNION PAC CORP | $39,000 | +2.6% | 484 | 0.0% | 0.02% | +6.7% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $39,000 | 0.0% | 793 | 0.0% | 0.02% | +6.7% | |
| SJM | SMUCKER J M CO | $36,000 | +5.9% | 275 | 0.0% | 0.02% | +15.4% | |
| USIG | ISHARES TRcore us cr bd | $37,000 | +2.8% | 334 | 0.0% | 0.02% | +7.1% | |
| DVN | DEVON ENERGY CORP NEW | $37,000 | -14.0% | 1,350 | 0.0% | 0.02% | -11.8% | |
| CKH | SEACOR HOLDINGS INC | $34,000 | +3.0% | 625 | 0.0% | 0.01% | +7.7% | |
| PX | PRAXAIR INC | $34,000 | +9.7% | 300 | 0.0% | 0.01% | +16.7% | |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $34,000 | 0.0% | 25 | 0.0% | 0.01% | +7.7% | |
| EIV | EATON VANCE MUN BD FD II | $34,000 | +3.0% | 2,500 | 0.0% | 0.01% | +7.7% | |
| EMC | E M C CORP MASS | $35,000 | +6.1% | 1,300 | 0.0% | 0.01% | +7.7% | |
| BHI | BAKER HUGHES INC | $33,000 | -5.7% | 750 | 0.0% | 0.01% | -7.1% | |
| WELL | WELLTOWER INC | $32,000 | +3.2% | 460 | 0.0% | 0.01% | +8.3% | |
| STL | STERLING BANCORP DEL | $32,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $30,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| LG | LACLEDE GROUP INC | $27,000 | +12.5% | 400 | 0.0% | 0.01% | +22.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $26,000 | +8.3% | 250 | 0.0% | 0.01% | +22.2% | |
| CSX | CSX CORP | $26,000 | -3.7% | 1,023 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $27,000 | +12.5% | 500 | 0.0% | 0.01% | +22.2% | |
| WY | WEYERHAEUSER CO | $22,000 | +4.8% | 715 | 0.0% | 0.01% | +12.5% | |
| AMX | AMERICA MOVIL SAB DE CV | $23,000 | +9.5% | 1,506 | 0.0% | 0.01% | +12.5% | |
| IP | INTL PAPER CO | $21,000 | +10.5% | 500 | 0.0% | 0.01% | +28.6% | |
| IXJ | ISHARES TRglob hlthcre etf | $21,000 | -8.7% | 223 | 0.0% | 0.01% | 0.0% | |
| CIEN | CIENA CORP | $19,000 | -9.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INC | $19,000 | -5.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $20,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYS INC | $20,000 | +5.3% | 250 | 0.0% | 0.01% | +14.3% | |
| RTN | RAYTHEON CO | $19,000 | -5.0% | 158 | 0.0% | 0.01% | 0.0% | |
| APA | APACHE CORP | $17,000 | +6.2% | 350 | 0.0% | 0.01% | +16.7% | |
| FB | FACEBOOK INCcl a | $18,000 | +5.9% | 162 | 0.0% | 0.01% | 0.0% | |
| LB | L BRANDS INC | $17,000 | -5.6% | 190 | 0.0% | 0.01% | 0.0% | |
| PMC | PHARMERICA CORP | $18,000 | -37.9% | 816 | 0.0% | 0.01% | -36.4% | |
| STI | SUNTRUST BKS INC | $18,000 | -14.3% | 500 | 0.0% | 0.01% | -12.5% | |
| AMZN | AMAZON COM INC | $17,000 | -15.0% | 29 | 0.0% | 0.01% | -12.5% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PML | PIMCO MUN INCOME FD II | $16,000 | +6.7% | 1,238 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $16,000 | +14.3% | 1,511 | 0.0% | 0.01% | 0.0% | |
| VER | VEREIT INC | $14,000 | +16.7% | 1,575 | 0.0% | 0.01% | +20.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $14,000 | +7.7% | 100 | 0.0% | 0.01% | +20.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $14,000 | 0.0% | 161 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $15,000 | -6.2% | 178 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $14,000 | +7.7% | 123 | 0.0% | 0.01% | +20.0% | |
| WM | WASTE MGMT INC DEL | $14,000 | +16.7% | 234 | 0.0% | 0.01% | +20.0% | |
| CSCO | CISCO SYS INC | $12,000 | +9.1% | 422 | 0.0% | 0.01% | +25.0% | |
| NPV | NUVEEN VA PREM INCOME MUN FD | $13,000 | +8.3% | 883 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $12,000 | +9.1% | 120 | 0.0% | 0.01% | +25.0% | |
| ALL | ALLSTATE CORP | $12,000 | +9.1% | 175 | 0.0% | 0.01% | +25.0% | |
| BIIB | BIOGEN INC | $12,000 | -14.3% | 46 | 0.0% | 0.01% | -16.7% | |
| TROW | PRICE T ROWE GROUP INC | $12,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| CG | CARLYLE GROUP L P | $12,000 | +9.1% | 715 | 0.0% | 0.01% | +25.0% | |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $9,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $10,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| MNRO | MONRO MUFFLER BRAKE INC | $9,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $10,000 | +25.0% | 143 | 0.0% | 0.00% | +33.3% | |
| KMI | KINDER MORGAN INC DEL | $10,000 | +25.0% | 548 | 0.0% | 0.00% | +33.3% | |
| 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% | |
| TECH | BIO TECHNE CORP | $10,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $9,000 | +12.5% | 410 | 0.0% | 0.00% | +33.3% | |
| F | FORD MTR CO DEL | $11,000 | -8.3% | 829 | 0.0% | 0.00% | -20.0% | |
| WEC | WEC ENERGY GROUP INC | $7,000 | +16.7% | 113 | 0.0% | 0.00% | +50.0% | |
| ABAX | ABAXIS INC | $7,000 | -22.2% | 163 | 0.0% | 0.00% | -25.0% | |
| NGG | NATIONAL GRID PLCspon adr new | $8,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $8,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $8,000 | +14.3% | 112 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI POINTE GROUP INC | $7,000 | -12.5% | 628 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $7,000 | -12.5% | 242 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +50.0% | |
| PCLN | PRICELINE GRP INC | $8,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| APO | APOLLO GLOBAL MGMT LLC | $7,000 | +16.7% | 416 | 0.0% | 0.00% | +50.0% | |
| EXC | EXELON CORP | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +50.0% | |
| ANSS | ANSYS INC | $7,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $8,000 | -11.1% | 142 | 0.0% | 0.00% | -25.0% | |
| FLIR | FLIR SYS INC | $8,000 | +33.3% | 230 | 0.0% | 0.00% | +50.0% | |
| IYJ | ISHARES TRu.s. inds etf | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $6,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC | $4,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $6,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $6,000 | -14.3% | 452 | 0.0% | 0.00% | -33.3% | |
| MA | MASTERCARD INCcl a | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $6,000 | -14.3% | 84 | 0.0% | 0.00% | -33.3% | |
| OGS | ONE GAS INC | $6,000 | +20.0% | 98 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $6,000 | +20.0% | 196 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| AXLL | AXIALL CORP | $6,000 | +20.0% | 293 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $5,000 | +25.0% | 146 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $5,000 | +25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $4,000 | -20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| WPG | WP GLIMCHER IN | $4,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| AAON | AAON INC | $4,000 | +33.3% | 150 | 0.0% | 0.00% | +100.0% | |
| ABBV | ABBVIE INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
| RWR | SPDR SERIES TRUSTdj reit etf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TIER | TIER REIT INC | $2,000 | -33.3% | 185 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BIN | PROGRESSIVE WASTE SOLUTIONS | $3,000 | +50.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| PRZM | PRISM TECHNOLOGIES GROUP INC | $1,000 | -75.0% | 3,710 | 0.0% | 0.00% | -100.0% | |
| YHOO | YAHOO INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.