$291 Million is the total value of USA FINANCIAL FORMULAS's 173 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | New | CISCO SYS INC | $14,167,000 | – | 509,329 | +100.0% | 4.86% | – |
| INTC | New | INTEL CORP | $13,822,000 | – | 380,870 | +100.0% | 4.74% | – |
| MSFT | New | MICROSOFT CORP | $13,523,000 | – | 291,129 | +100.0% | 4.64% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $11,028,000 | – | 109,091 | +100.0% | 3.78% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $9,671,000 | – | 130,790 | +100.0% | 3.32% | – |
| KO | New | COCA COLA CO | $8,820,000 | – | 208,906 | +100.0% | 3.03% | – |
| AAPL | New | APPLE INC | $5,624,000 | – | 50,951 | +100.0% | 1.93% | – |
| AMGN | New | AMGEN INC | $5,121,000 | – | 32,150 | +100.0% | 1.76% | – |
| TXN | New | TEXAS INSTRS INC | $5,110,000 | – | 95,569 | +100.0% | 1.75% | – |
| BRCM | New | BROADCOM CORPcl a | $4,867,000 | – | 112,333 | +100.0% | 1.67% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,846,000 | – | 62,100 | +100.0% | 1.66% | – |
| MNST | New | MONSTER BEVERAGE CORP | $4,209,000 | – | 38,844 | +100.0% | 1.44% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,784,000 | – | 52,046 | +100.0% | 1.30% | – |
| UNP | New | UNION PAC CORP | $2,971,000 | – | 24,936 | +100.0% | 1.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,929,000 | – | 5,538 | +100.0% | 1.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,907,000 | – | 19,362 | +100.0% | 1.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,905,000 | – | 15,086 | +100.0% | 1.00% | – |
| LLY | New | LILLY ELI & CO | $2,900,000 | – | 42,033 | +100.0% | 1.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,892,000 | – | 15,880 | +100.0% | 0.99% | – |
| MO | New | ALTRIA GROUP INC | $2,821,000 | – | 57,249 | +100.0% | 0.97% | – |
| FDX | New | FEDEX CORP | $2,819,000 | – | 16,233 | +100.0% | 0.97% | – |
| ADSK | New | AUTODESK INC | $2,810,000 | – | 46,791 | +100.0% | 0.96% | – |
| EXPE | New | EXPEDIA INC DEL | $2,793,000 | – | 32,718 | +100.0% | 0.96% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,758,000 | – | 20,042 | +100.0% | 0.95% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,729,000 | – | 11,969 | +100.0% | 0.94% | – |
| PEP | New | PEPSICO INC | $2,711,000 | – | 28,674 | +100.0% | 0.93% | – |
| GMCR | New | KEURIG GREEN MTN INC | $2,694,000 | – | 20,349 | +100.0% | 0.92% | – |
| CVS | New | CVS HEALTH CORP | $2,673,000 | – | 27,755 | +100.0% | 0.92% | – |
| HPQ | New | HEWLETT PACKARD CO | $2,606,000 | – | 64,951 | +100.0% | 0.89% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,571,000 | – | 23,452 | +100.0% | 0.88% | – |
| KLAC | New | KLA-TENCOR CORP | $2,522,000 | – | 35,865 | +100.0% | 0.86% | – |
| ALTR | New | ALTERA CORP | $2,465,000 | – | 66,727 | +100.0% | 0.85% | – |
| ABT | New | ABBOTT LABS | $2,400,000 | – | 53,303 | +100.0% | 0.82% | – |
| CTXS | New | CITRIX SYS INC | $2,391,000 | – | 37,470 | +100.0% | 0.82% | – |
| PETM | New | PETSMART INC | $2,346,000 | – | 28,862 | +100.0% | 0.80% | – |
| LCI | New | LANNET INC | $2,346,000 | – | 54,716 | +100.0% | 0.80% | – |
| NTES | New | NETEASE INCsponsored adr | $2,335,000 | – | 23,548 | +100.0% | 0.80% | – |
| LRCX | New | LAM RESEARCH CORP | $2,272,000 | – | 28,637 | +100.0% | 0.78% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,232,000 | – | 52,752 | +100.0% | 0.77% | – |
| BMA | New | BANCO MACRO SAspon adr b | $2,211,000 | – | 50,549 | +100.0% | 0.76% | – |
| MMS | New | MAXIMUS INC | $2,197,000 | – | 40,059 | +100.0% | 0.75% | – |
| DLTR | New | DOLLAR TREE INC | $2,189,000 | – | 31,096 | +100.0% | 0.75% | – |
| AFL | New | AFLAC INC | $2,178,000 | – | 35,652 | +100.0% | 0.75% | – |
| AGN | New | ALLERGAN INC | $2,162,000 | – | 10,169 | +100.0% | 0.74% | – |
| FFIV | New | F5 NETWORKS INC | $2,150,000 | – | 16,479 | +100.0% | 0.74% | – |
| KR | New | KROGER CO | $2,126,000 | – | 33,116 | +100.0% | 0.73% | – |
| LB | New | L BRANDS INC | $2,121,000 | – | 24,506 | +100.0% | 0.73% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,113,000 | – | 36,433 | +100.0% | 0.72% | – |
| WM | New | WASTE MGMT INC DEL | $2,084,000 | – | 40,615 | +100.0% | 0.72% | – |
| RHI | New | ROBERT HALF INTL INC | $2,070,000 | – | 35,462 | +100.0% | 0.71% | – |
| FTI | New | FMC TECHNOLOGIES INC | $2,065,000 | – | 44,080 | +100.0% | 0.71% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $2,061,000 | – | 20,088 | +100.0% | 0.71% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $2,042,000 | – | 27,130 | +100.0% | 0.70% | – |
| CSX | New | CSX CORP | $2,042,000 | – | 56,371 | +100.0% | 0.70% | – |
| SHOO | New | MADDEN STEVEN LTD | $2,040,000 | – | 64,085 | +100.0% | 0.70% | – |
| RSG | New | REPUBLIC SVCS INC | $2,032,000 | – | 50,483 | +100.0% | 0.70% | – |
| F113PS | New | COVIDIEN PLC | $2,005,000 | – | 19,604 | +100.0% | 0.69% | – |
| EA | New | ELECTRONIC ARTS INC | $2,001,000 | – | 42,564 | +100.0% | 0.69% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $1,990,000 | – | 41,493 | +100.0% | 0.68% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,951,000 | – | 15,320 | +100.0% | 0.67% | – |
| ANTM | New | ANTHEM INC | $1,949,000 | – | 15,506 | +100.0% | 0.67% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,915,000 | – | 19,049 | +100.0% | 0.66% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,893,000 | – | 19,152 | +100.0% | 0.65% | – |
| AA | New | ALCOA INC | $1,824,000 | – | 115,504 | +100.0% | 0.63% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,679,000 | – | 16,200 | +100.0% | 0.58% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,574,000 | – | 24,483 | +100.0% | 0.54% | – |
| LUMN | New | CENTURYLINK INC | $1,540,000 | – | 38,897 | +100.0% | 0.53% | – |
| HUM | New | HUMANA INC | $1,534,000 | – | 10,679 | +100.0% | 0.53% | – |
| ESS | New | ESSEX PPTY TR INC | $1,526,000 | – | 7,385 | +100.0% | 0.52% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,524,000 | – | 15,862 | +100.0% | 0.52% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,496,000 | – | 9,157 | +100.0% | 0.51% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,485,000 | – | 39,974 | +100.0% | 0.51% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,460,000 | – | 28,078 | +100.0% | 0.50% | – |
| CAH | New | CARDINAL HEALTH INC | $1,460,000 | – | 18,079 | +100.0% | 0.50% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,453,000 | – | 11,293 | +100.0% | 0.50% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,426,000 | – | 43,483 | +100.0% | 0.49% | – |
| CORE | New | CORE MARK HOLDING CO INC | $1,276,000 | – | 20,599 | +100.0% | 0.44% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,018,000 | – | 39,097 | +100.0% | 0.35% | – |
| RFMD | New | RF MICRODEVICES INC | $956,000 | – | 57,637 | +100.0% | 0.33% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $932,000 | – | 33,828 | +100.0% | 0.32% | – |
| WOOF | New | VCA INC | $931,000 | – | 19,089 | +100.0% | 0.32% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $927,000 | – | 26,579 | +100.0% | 0.32% | – |
| EMC | New | E M C CORP MASS | $884,000 | – | 29,731 | +100.0% | 0.30% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $866,000 | – | 24,029 | +100.0% | 0.30% | – |
| INFN | New | INFINERA CORPORATION | $851,000 | – | 57,789 | +100.0% | 0.29% | – |
| LSTR | New | LANDSTAR SYS INC | $834,000 | – | 11,493 | +100.0% | 0.29% | – |
| DTSI | New | DTS INC | $796,000 | – | 25,892 | +100.0% | 0.27% | – |
| CENX | New | CENTURY ALUM CO | $709,000 | – | 29,071 | +100.0% | 0.24% | – |
| PTRY | New | PANTRY INC | $618,000 | – | 16,681 | +100.0% | 0.21% | – |
| SWIR | New | SIERRA WIRELESS INC | $613,000 | – | 12,943 | +100.0% | 0.21% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $595,000 | – | 10,573 | +100.0% | 0.20% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $589,000 | – | 10,446 | +100.0% | 0.20% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $567,000 | – | 6,878 | +100.0% | 0.20% | – |
| CNC | New | CENTENE CORP DEL | $549,000 | – | 5,285 | +100.0% | 0.19% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $534,000 | – | 28,144 | +100.0% | 0.18% | – |
| HBI | New | HANESBRANDS INC | $528,000 | – | 4,731 | +100.0% | 0.18% | – |
| QLYS | New | QUALYS INC | $518,000 | – | 13,715 | +100.0% | 0.18% | – |
| MTOR | New | MERITOR INC | $520,000 | – | 34,316 | +100.0% | 0.18% | – |
| AFFX | New | AFFYMETRIX INC | $513,000 | – | 51,977 | +100.0% | 0.18% | – |
| PLNR | New | PLANAR SYS INC | $514,000 | – | 61,452 | +100.0% | 0.18% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $507,000 | – | 11,773 | +100.0% | 0.17% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $508,000 | – | 18,215 | +100.0% | 0.17% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $503,000 | – | 17,493 | +100.0% | 0.17% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $495,000 | – | 12,606 | +100.0% | 0.17% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $492,000 | – | 29,771 | +100.0% | 0.17% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $493,000 | – | 31,061 | +100.0% | 0.17% | – |
| GIII | New | G-III APPAREL GROUP LTD | $491,000 | – | 4,858 | +100.0% | 0.17% | – |
| CVT | New | CVENT INC | $486,000 | – | 17,458 | +100.0% | 0.17% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $484,000 | – | 7,438 | +100.0% | 0.17% | – |
| AMED | New | AMEDISYS INC | $482,000 | – | 16,410 | +100.0% | 0.16% | – |
| ZUMZ | New | ZUMIEZ INC | $477,000 | – | 12,340 | +100.0% | 0.16% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $479,000 | – | 12,073 | +100.0% | 0.16% | – |
| STRA | New | STRAYER ED INC | $478,000 | – | 6,431 | +100.0% | 0.16% | – |
| SYKE | New | SYKES ENTERPRISES INC | $475,000 | – | 20,253 | +100.0% | 0.16% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $467,000 | – | 10,966 | +100.0% | 0.16% | – |
| CAVM | New | CAVIUM INC | $467,000 | – | 7,553 | +100.0% | 0.16% | – |
| KNX | New | KNIGHT TRANSN INC | $462,000 | – | 13,739 | +100.0% | 0.16% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $463,000 | – | 10,136 | +100.0% | 0.16% | – |
| NTRI | New | NUTRI SYS INC NEW | $456,000 | – | 23,327 | +100.0% | 0.16% | – |
| EPAM | New | EPAM SYS INC | $456,000 | – | 9,545 | +100.0% | 0.16% | – |
| CVA | New | COVANTA HLDG CORP | $450,000 | – | 20,444 | +100.0% | 0.15% | – |
| TUESQ | New | TUESDAY MORNING CORP | $445,000 | – | 20,503 | +100.0% | 0.15% | – |
| DHX | New | DICE HLDGS INC | $447,000 | – | 44,679 | +100.0% | 0.15% | – |
| FCH | New | FELCOR LODGING TR INC | $445,000 | – | 41,154 | +100.0% | 0.15% | – |
| AKRXQ | New | AKORN INC | $443,000 | – | 12,230 | +100.0% | 0.15% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $444,000 | – | 33,277 | +100.0% | 0.15% | – |
| MKSI | New | MKS INSTRUMENT INC | $440,000 | – | 12,026 | +100.0% | 0.15% | – |
| GLW | New | CORNING INC | $438,000 | – | 19,103 | +100.0% | 0.15% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $438,000 | – | 16,159 | +100.0% | 0.15% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $437,000 | – | 33,065 | +100.0% | 0.15% | – |
| WWD | New | WOODWARD INC | $436,000 | – | 8,854 | +100.0% | 0.15% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $435,000 | – | 16,720 | +100.0% | 0.15% | – |
| WDC | New | WESTERN DIGITAL CORP | $434,000 | – | 3,916 | +100.0% | 0.15% | – |
| SAIA | New | SAIA INC | $432,000 | – | 7,812 | +100.0% | 0.15% | – |
| MELI | New | MERCADOLIBRE INC | $432,000 | – | 3,386 | +100.0% | 0.15% | – |
| SCG | New | SCANA CORP NEW | $424,000 | – | 7,021 | +100.0% | 0.15% | – |
| SANM | New | SANMINA CORPORATION | $424,000 | – | 18,033 | +100.0% | 0.15% | – |
| WBS | New | WEBSTER FINL CORP CONN | $422,000 | – | 12,960 | +100.0% | 0.14% | – |
| SKX | New | SKECHERS U S A INCcl a | $422,000 | – | 7,647 | +100.0% | 0.14% | – |
| BC | New | BRUNSWICK CORP | $422,000 | – | 8,226 | +100.0% | 0.14% | – |
| PB | New | PROSPERITY BANCSHARES INC | $419,000 | – | 7,565 | +100.0% | 0.14% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $421,000 | – | 55,780 | +100.0% | 0.14% | – |
| CATY | New | CATHAY GEN BANCORP | $417,000 | – | 16,278 | +100.0% | 0.14% | – |
| ED | New | CONSOLIDATED EDISON INC | $417,000 | – | 6,316 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC | $417,000 | – | 5,612 | +100.0% | 0.14% | – |
| WAFD | New | WASHINGTON FED INC | $417,000 | – | 18,819 | +100.0% | 0.14% | – |
| YRCW | New | YRC WORLDWIDE INC | $413,000 | – | 18,368 | +100.0% | 0.14% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $414,000 | – | 21,713 | +100.0% | 0.14% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $410,000 | – | 5,704 | +100.0% | 0.14% | – |
| MAN | New | MANPOWERGROUP INC | $409,000 | – | 5,994 | +100.0% | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD | $406,000 | – | 4,749 | +100.0% | 0.14% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $405,000 | – | 13,875 | +100.0% | 0.14% | – |
| VEEV | New | VEEVA SYS INC | $401,000 | – | 15,170 | +100.0% | 0.14% | – |
| DVN | New | DEVON ENERGY CORP NEW | $403,000 | – | 6,588 | +100.0% | 0.14% | – |
| HOLX | New | HOLOGIC INC | $395,000 | – | 14,784 | +100.0% | 0.14% | – |
| EV | New | EATON VANCE CORP | $397,000 | – | 9,710 | +100.0% | 0.14% | – |
| IDXX | New | IDEXX LABS INC | $395,000 | – | 2,667 | +100.0% | 0.14% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $387,000 | – | 15,123 | +100.0% | 0.13% | – |
| OII | New | OCEANEERING INTL INC | $380,000 | – | 6,468 | +100.0% | 0.13% | – |
| DAL | New | DELTA AIR LINES INC DEL | $379,000 | – | 7,697 | +100.0% | 0.13% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $370,000 | – | 7,427 | +100.0% | 0.13% | – |
| LAKE | New | LAKELAND INDS INC | $368,000 | – | 39,297 | +100.0% | 0.13% | – |
| STMP | New | STAMPS COM INC | $363,000 | – | 7,572 | +100.0% | 0.12% | – |
| PEIX | New | PACIFIC ETHANOL INC | $365,000 | – | 35,316 | +100.0% | 0.12% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $357,000 | – | 22,454 | +100.0% | 0.12% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $358,000 | – | 14,832 | +100.0% | 0.12% | – |
| ECA | New | ENCANA CORP | $357,000 | – | 25,753 | +100.0% | 0.12% | – |
| STLD | New | STEEL DYNAMICS INC | $354,000 | – | 17,944 | +100.0% | 0.12% | – |
| OTEX | New | OPEN TEXT CORP | $353,000 | – | 6,060 | +100.0% | 0.12% | – |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $320,000 | – | 20,308 | +100.0% | 0.11% | – |
| MDVN | New | MEDIVATION INC | $320,000 | – | 3,209 | +100.0% | 0.11% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $317,000 | – | 15,301 | +100.0% | 0.11% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $175,000 | – | 17,543 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETEASE INC | 28 | Q3 2023 | 2.0% |
| NVIDIA CORPORATION | 27 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 26 | Q3 2023 | 8.1% |
| APPLIED MATLS INC | 26 | Q3 2023 | 3.3% |
| SKYWORKS SOLUTIONS INC | 26 | Q3 2023 | 1.8% |
| DISNEY WALT CO | 25 | Q2 2023 | 2.9% |
| FOOT LOCKER INC | 25 | Q2 2023 | 0.8% |
| APPLE INC | 24 | Q3 2023 | 5.7% |
| LAM RESEARCH CORP | 24 | Q3 2023 | 2.2% |
| O REILLY AUTOMOTIVE INC NEW | 23 | Q2 2023 | 5.0% |
View USA FINANCIAL FORMULAS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-07-29 |
View USA FINANCIAL FORMULAS'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.