$127 Million is the total value of Intersect Capital LLC's 92 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYG | Exit | Lloyds Tsb Group Adrsponsored adr | $0 | – | -11,316 | -100.0% | -0.02% | – |
| KOPN | Exit | Kopin Corp | $0 | – | -17,070 | -100.0% | -0.02% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -10,822 | -100.0% | -0.03% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -12,812 | -100.0% | -0.10% | – |
| IWN | Exit | Ishares Small Valuerus 2000 val etf | $0 | – | -2,192 | -100.0% | -0.13% | – |
| TJX | Exit | T J X Cos Inc | $0 | – | -2,854 | -100.0% | -0.13% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,967 | -100.0% | -0.14% | – |
| VEU | Exit | Vanguard Intl Eqty Indexallwrld ex us | $0 | – | -5,400 | -100.0% | -0.14% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -2,205 | -100.0% | -0.14% | – |
| OGS | Exit | One Gas Inc | $0 | – | -3,710 | -100.0% | -0.15% | – |
| ESRX | Exit | Express Scripts Inc | $0 | – | -3,263 | -100.0% | -0.15% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -2,433 | -100.0% | -0.15% | – |
| CELG | Exit | Celgene Corp | $0 | – | -2,580 | -100.0% | -0.15% | – |
| SRE | Exit | Sempra Energy | $0 | – | -2,406 | -100.0% | -0.16% | – |
| UFPI | Exit | Universal Forest Product | $0 | – | -3,000 | -100.0% | -0.17% | – |
| OKE | Exit | Oneok Inc New | $0 | – | -5,840 | -100.0% | -0.17% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -2,097 | -100.0% | -0.17% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -5,046 | -100.0% | -0.18% | – |
| IFF | Exit | Intl Flavors& Fragrances | $0 | – | -2,505 | -100.0% | -0.19% | – |
| CAG | Exit | Conagra Incorporated | $0 | – | -7,518 | -100.0% | -0.22% | – |
| TEVA | Exit | Teva Pharm Inds Ltd Adrfadr | $0 | – | -10,278 | -100.0% | -0.31% | – |
| SCZ | Exit | iShares EAFE Sm Cap Indexeafe sml cp etf | $0 | – | -11,800 | -100.0% | -0.34% | – |
| DLTR | Exit | Dollar Tree Stores | $0 | – | -6,614 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q2 2022 | 11.4% |
| APPLE INC | 31 | Q2 2022 | 6.9% |
| MICROSOFT CORP | 31 | Q2 2022 | 5.5% |
| ISHARES TR | 31 | Q2 2022 | 4.5% |
| AT&T INC | 31 | Q2 2022 | 4.7% |
| INTEL CORP | 31 | Q2 2022 | 3.8% |
| VERIZON COMMUNICATIONS INC | 31 | Q2 2022 | 3.9% |
| JOHNSON & JOHNSON | 31 | Q2 2022 | 2.8% |
| Merck & Co Inc New | 31 | Q2 2022 | 2.7% |
| PROCTER & GAMBLE CO | 31 | Q2 2022 | 2.7% |
View Intersect Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-09-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2022-02-07 |
| 13F-HR | 2021-10-15 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-04-20 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-08-10 |
View Intersect Capital LLC'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.