$148 Million is the total value of D'Orazio & Associates, Inc.'s 244 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 2.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UNH | United Healthcare Group | $1,533,000 | +17.2% | 15,162 | 0.0% | 1.04% | +8.3% | |
JNJ | Johnson & Johnson | $807,000 | -1.8% | 7,713 | 0.0% | 0.54% | -9.3% | |
LMT | Lockheed Martin Corp. | $413,000 | +5.4% | 2,147 | 0.0% | 0.28% | -2.8% | |
MSFT | Microsoft Corporation | $366,000 | 0.0% | 7,888 | 0.0% | 0.25% | -7.8% | |
RWR | SPDR Dow Jones REIT ETF | $264,000 | +13.8% | 2,906 | 0.0% | 0.18% | +4.7% | |
AMGN | Amgen Incorporated | $252,000 | +13.5% | 1,580 | 0.0% | 0.17% | +4.9% | |
CVX | ChevronTexaco Corp | $242,000 | -6.2% | 2,159 | 0.0% | 0.16% | -13.8% | |
TIP | iShares Lehman TIPS | $226,000 | 0.0% | 2,020 | 0.0% | 0.15% | -7.3% | |
TWC | Time Warner Cable | $203,000 | +5.7% | 1,336 | 0.0% | 0.14% | -2.1% | |
KO | Coca-Cola Company | $200,000 | -1.0% | 4,739 | 0.0% | 0.14% | -8.8% | |
DLS | WisdomTree International Small | $200,000 | -6.1% | 3,595 | 0.0% | 0.14% | -13.5% | |
D | Dominion Resources VA | $189,000 | +11.8% | 2,452 | 0.0% | 0.13% | +3.2% | |
LOW | Lowes Companies Inc | $167,000 | +29.5% | 2,432 | 0.0% | 0.11% | +20.2% | |
SLV | iShares Silver Trust | $154,000 | -8.3% | 10,250 | 0.0% | 0.10% | -15.4% | |
UTX | United Technologies Corp | $138,000 | +8.7% | 1,200 | 0.0% | 0.09% | 0.0% | |
FXF | Rydex CurrencyShares Swiss Fra | $130,000 | -4.4% | 1,326 | 0.0% | 0.09% | -11.1% | |
HON | Honeywell International | $125,000 | +7.8% | 1,248 | 0.0% | 0.08% | -1.2% | |
MMM | 3M | $115,000 | +16.2% | 702 | 0.0% | 0.08% | +8.3% | |
SBUX | Starbucks Corp. | $115,000 | +8.5% | 1,400 | 0.0% | 0.08% | 0.0% | |
BBT | BB&T Corporation | $109,000 | +3.8% | 2,811 | 0.0% | 0.07% | -3.9% | |
ACGL | Arch Cap Group Ltd New | $106,000 | +8.2% | 1,800 | 0.0% | 0.07% | 0.0% | |
VZ | Verizon Communications | $101,000 | -5.6% | 2,149 | 0.0% | 0.07% | -12.8% | |
EMR | Emerson Electric Co. | $98,000 | -1.0% | 1,586 | 0.0% | 0.07% | -8.3% | |
WMT | Wal-Mart Stores Inc. | $95,000 | +11.8% | 1,110 | 0.0% | 0.06% | +3.2% | |
QQQQ | PowerShares QQQ ETF | $89,000 | +4.7% | 864 | 0.0% | 0.06% | -3.2% | |
HPQ | Hewlett-Packard Company | $81,000 | +12.5% | 2,017 | 0.0% | 0.06% | +3.8% | |
INTC | Intel Corp | $76,000 | +4.1% | 2,103 | 0.0% | 0.05% | -3.8% | |
FPL | FPL Group Incorporated | $69,000 | +13.1% | 650 | 0.0% | 0.05% | +4.4% | |
SWK | Stanley Black & Decker, Inc. | $69,000 | +9.5% | 715 | 0.0% | 0.05% | +2.2% | |
IDA | Idacorp, Inc. | $66,000 | +22.2% | 1,000 | 0.0% | 0.04% | +15.4% | |
AXP | American Express Company | $67,000 | +6.3% | 719 | 0.0% | 0.04% | -2.2% | |
RBCAA | Republic Bancorp, Inc. Class A | $67,000 | +3.1% | 2,730 | 0.0% | 0.04% | -6.2% | |
EIX | Edison International Com | $65,000 | +16.1% | 1,000 | 0.0% | 0.04% | +7.3% | |
IAU | iShares Gold Trust | $65,000 | -3.0% | 5,700 | 0.0% | 0.04% | -10.2% | |
DIS | Walt Disney Company | $63,000 | +6.8% | 667 | 0.0% | 0.04% | 0.0% | |
CAT | Caterpillar Inc. | $64,000 | -7.2% | 700 | 0.0% | 0.04% | -14.0% | |
MO | Altria Group | $61,000 | +7.0% | 1,230 | 0.0% | 0.04% | -2.4% | |
DGL | PowerShares DB Gold | $59,000 | -1.7% | 1,500 | 0.0% | 0.04% | -9.1% | |
BFS | Saul Centers, Inc. | $57,000 | +21.3% | 1,000 | 0.0% | 0.04% | +14.7% | |
PEP | PepsiCo Inc. | $55,000 | 0.0% | 586 | 0.0% | 0.04% | -7.5% | |
SPY | SPDR TRUST Unit SR | $53,000 | +3.9% | 260 | 0.0% | 0.04% | -2.7% | |
KRE | SPDR S&P Regional Banking ETF | $51,000 | +8.5% | 1,250 | 0.0% | 0.03% | 0.0% | |
MCD | McDonalds Corporation | $49,000 | -2.0% | 525 | 0.0% | 0.03% | -10.8% | |
VAC | Marriott Vacations Worldwide C | $47,000 | +17.5% | 631 | 0.0% | 0.03% | +10.3% | |
IDV | iShares Dow Jones Intl Select | $46,000 | -6.1% | 1,377 | 0.0% | 0.03% | -13.9% | |
PLL | Pall Corp. | $44,000 | +18.9% | 439 | 0.0% | 0.03% | +11.1% | |
AEP | American Electric Power | $45,000 | +15.4% | 745 | 0.0% | 0.03% | +3.4% | |
DRC | Dresser-Rand Group, Inc. | $41,000 | 0.0% | 500 | 0.0% | 0.03% | -6.7% | |
PSX | Phillips 66 | $40,000 | -13.0% | 564 | 0.0% | 0.03% | -20.6% | |
WFM | Whole Foods Market Inc | $39,000 | +30.0% | 783 | 0.0% | 0.03% | +18.2% | |
TCO | Taubman Centers Inc. | $38,000 | +2.7% | 500 | 0.0% | 0.03% | -3.7% | |
SPG | Simon Debartolo Group | $38,000 | +11.8% | 207 | 0.0% | 0.03% | +4.0% | |
SLB | Schlumberger Ltd. | $38,000 | -17.4% | 450 | 0.0% | 0.03% | -23.5% | |
WEC | Wisconsin Energy Corp. | $37,000 | +19.4% | 710 | 0.0% | 0.02% | +8.7% | |
AMZN | Amazon Com Inc | $37,000 | -2.6% | 118 | 0.0% | 0.02% | -10.7% | |
DD | Du Pont E.I. De Nemour&Co | $37,000 | +2.8% | 500 | 0.0% | 0.02% | -3.8% | |
COF | Capital One Financial | $37,000 | +2.8% | 447 | 0.0% | 0.02% | -3.8% | |
BA | Boeing Corporation | $35,000 | +2.9% | 270 | 0.0% | 0.02% | -4.0% | |
STR | Questar Corporation | $36,000 | +12.5% | 1,435 | 0.0% | 0.02% | +4.3% | |
NVS | Novartis AG ADRadr | $34,000 | 0.0% | 363 | 0.0% | 0.02% | -8.0% | |
ORB | Orbital Sciences Corp | $34,000 | -2.9% | 1,272 | 0.0% | 0.02% | -11.5% | |
ROP | Roper Industries Inc. | $33,000 | +6.5% | 209 | 0.0% | 0.02% | -4.3% | |
DOW | Dow Chemical Company | $32,000 | -13.5% | 709 | 0.0% | 0.02% | -18.5% | |
EMC | E M C Corp Mass | $33,000 | 0.0% | 1,125 | 0.0% | 0.02% | -8.3% | |
VB | Vanguard Small Cap ETF | $31,000 | +3.3% | 268 | 0.0% | 0.02% | -4.5% | |
C | Citigroup | $29,000 | +7.4% | 530 | 0.0% | 0.02% | 0.0% | |
IMO | Imperial Oil Ltd. | $29,000 | -9.4% | 675 | 0.0% | 0.02% | -13.0% | |
BMY | Bristol-Myers Squibb Co. | $30,000 | +15.4% | 500 | 0.0% | 0.02% | +5.3% | |
JPM | JP Morgan Chase & Co. | $30,000 | +3.4% | 479 | 0.0% | 0.02% | -4.8% | |
NGG | National Grid Transco ADRadr | $30,000 | 0.0% | 419 | 0.0% | 0.02% | -9.1% | |
NKE | Nike, Inc. Class B | $28,000 | +7.7% | 296 | 0.0% | 0.02% | 0.0% | |
FDL | First Trust Morningstar Divide | $26,000 | +4.0% | 1,071 | 0.0% | 0.02% | 0.0% | |
SYMC | Symantec Corp | $26,000 | +8.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
RDSA | Royal Dutch Shell ADR | $26,000 | -10.3% | 386 | 0.0% | 0.02% | -14.3% | |
RMT | Royce Micro-Cap Trust | $24,000 | -14.3% | 2,418 | 0.0% | 0.02% | -20.0% | |
GDXJ | Market Vectors Junior Gold Min | $22,000 | -29.0% | 912 | 0.0% | 0.02% | -34.8% | |
HY | Hyster-Yale Materials Handling | $22,000 | +4.8% | 300 | 0.0% | 0.02% | 0.0% | |
HES | Hess Corporation | $22,000 | -21.4% | 300 | 0.0% | 0.02% | -25.0% | |
YHOO | Yahoo! Inc | $20,000 | +25.0% | 400 | 0.0% | 0.01% | +16.7% | |
BLE | Blackrock Muni Income | $21,000 | +10.5% | 1,342 | 0.0% | 0.01% | 0.0% | |
FXC | Rydex CurrencyShares Canadian | $20,000 | -4.8% | 232 | 0.0% | 0.01% | -6.7% | |
SO | The Southern Company | $20,000 | +17.6% | 400 | 0.0% | 0.01% | +16.7% | |
VFH | Vanguard Financials ETF | $20,000 | +5.3% | 402 | 0.0% | 0.01% | 0.0% | |
TEVA | Teva Pharm Inds Ltd ADRadr | $19,000 | +5.6% | 338 | 0.0% | 0.01% | 0.0% | |
FXA | Rydex CurrencyShares Australia | $19,000 | -5.0% | 228 | 0.0% | 0.01% | -13.3% | |
DGX | Quest Diagnostic Inc | $19,000 | +11.8% | 276 | 0.0% | 0.01% | +8.3% | |
VO | Vanguard Mid-Cap ETF | $19,000 | +5.6% | 155 | 0.0% | 0.01% | 0.0% | |
VAW | Vanguard Materials ETF | $19,000 | 0.0% | 176 | 0.0% | 0.01% | -7.1% | |
GG | Goldcorp, Inc. | $19,000 | -17.4% | 1,000 | 0.0% | 0.01% | -23.5% | |
NC | NACCO Industries, Inc. | $18,000 | +20.0% | 300 | 0.0% | 0.01% | +9.1% | |
HST | Host Marriott Corp | $18,000 | +12.5% | 750 | 0.0% | 0.01% | 0.0% | |
WIW | Western Asset Claymore Infl-ln | $17,000 | 0.0% | 1,500 | 0.0% | 0.01% | -8.3% | |
MSI | Motorola Solutions Inc. | $17,000 | +6.2% | 250 | 0.0% | 0.01% | -8.3% | |
EXC | Exelon Corporation | $17,000 | +6.2% | 465 | 0.0% | 0.01% | -8.3% | |
BTEGF | Baytex Energy Corporation | $17,000 | -55.3% | 1,000 | 0.0% | 0.01% | -60.7% | |
TROW | Rowe T Price Assoc Inc | $17,000 | +6.2% | 200 | 0.0% | 0.01% | -8.3% | |
CMCSA | Comcast Corp New Cl A | $16,000 | +14.3% | 268 | 0.0% | 0.01% | +10.0% | |
LQD | iShares IBoxx $ Invest Grade C | $15,000 | 0.0% | 128 | 0.0% | 0.01% | -9.1% | |
TIME | Time, Inc. | $15,000 | +7.1% | 594 | 0.0% | 0.01% | 0.0% | |
DE | Deere & Co | $15,000 | +7.1% | 175 | 0.0% | 0.01% | 0.0% | |
GOLD | Barrick Gold Corp. | $15,000 | -28.6% | 1,399 | 0.0% | 0.01% | -33.3% | |
RAD | Rite Aid Corporation | $15,000 | +50.0% | 2,000 | 0.0% | 0.01% | +42.9% | |
COST | Costco Whsl Corp New | $14,000 | +7.7% | 100 | 0.0% | 0.01% | -10.0% | |
WFC | Wells Fargo & Co. | $13,000 | 0.0% | 245 | 0.0% | 0.01% | -10.0% | |
FLOT | iShares Floating Rate Bond | $13,000 | 0.0% | 250 | 0.0% | 0.01% | -10.0% | |
QEP | Qep Resources, Inc. | $12,000 | -33.3% | 601 | 0.0% | 0.01% | -38.5% | |
TD | Toronto-Dominion Bank | $12,000 | 0.0% | 250 | 0.0% | 0.01% | -11.1% | |
DIA | Diamonds TRUST Series I | $12,000 | 0.0% | 70 | 0.0% | 0.01% | -11.1% | |
CRAY | Cray Inc. | $12,000 | +33.3% | 362 | 0.0% | 0.01% | +14.3% | |
KGC | Kinross Gold Corp. | $10,000 | -16.7% | 3,500 | 0.0% | 0.01% | -22.2% | |
UPS | United Parcel Service B | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
A | Agilent Technologies Inc | $10,000 | -28.6% | 240 | 0.0% | 0.01% | -30.0% | |
NUAN | Nuance Commun Inc | $10,000 | -9.1% | 700 | 0.0% | 0.01% | -12.5% | |
APC | Anadarko Petroleum Corp | $10,000 | -16.7% | 116 | 0.0% | 0.01% | -22.2% | |
GDX | Market Vectors Gold Miners ETF | $11,000 | -15.4% | 600 | 0.0% | 0.01% | -30.0% | |
GSK | GlaxoSmithKline PLC ADRadr | $9,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
CIE | Cobalt Intl Energy, Inc. | $9,000 | -35.7% | 1,000 | 0.0% | 0.01% | -40.0% | |
APA | Apache Corporation | $9,000 | -30.8% | 141 | 0.0% | 0.01% | -40.0% | |
BAC | Bankamerica Corp | $9,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
VOD | Vodafone Group PLC ADRadr | $7,000 | +16.7% | 197 | 0.0% | 0.01% | +25.0% | |
CSCO | Cisco Systems Inc. | $8,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
KKD | Krispy Kreme Doughnut Cp | $8,000 | +14.3% | 400 | 0.0% | 0.01% | 0.0% | |
MPC | Marathon Petroleum Corp. | $8,000 | 0.0% | 94 | 0.0% | 0.01% | -16.7% | |
LUMN | Centurytel Inc | $7,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
GIM | Templeton Global Incm Fd | $7,000 | -12.5% | 1,025 | 0.0% | 0.01% | -16.7% | |
NBL | Noble Energy Inc | $7,000 | -22.2% | 138 | 0.0% | 0.01% | -28.6% | |
PZE | Petrobras Argentina SA ADRadr | $8,000 | -27.3% | 1,636 | 0.0% | 0.01% | -37.5% | |
ETN | Eaton Corporation PLC | $7,000 | 0.0% | 108 | 0.0% | 0.01% | 0.0% | |
ABEV | Ambev SA ADRadr | $8,000 | 0.0% | 1,250 | 0.0% | 0.01% | -16.7% | |
MFC | Manulife Financial Corp | $6,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
AIG | American Intl Group Inc | $6,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
ACNB | A C N B Corp | $6,000 | +20.0% | 264 | 0.0% | 0.00% | 0.0% | |
CFNL | Cardinal Financial Corp | $6,000 | +20.0% | 318 | 0.0% | 0.00% | 0.0% | |
GUT | Gabelli Utility Trust | $6,000 | 0.0% | 819 | 0.0% | 0.00% | 0.0% | |
ENZL | iShares MSCI New Zealand Invst | $5,000 | 0.0% | 132 | 0.0% | 0.00% | -25.0% | |
MRO | USX-Marathon Group | $5,000 | -28.6% | 189 | 0.0% | 0.00% | -40.0% | |
EWH | iShares MSCI Hong Kong Index E | $4,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
EWY | iShares MSCI South Korea Index | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
EWS | iShares MSCI Singapore Index E | $4,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
EWC | iShares MSCI Canada Index ETF | $4,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
IAG | Iamgold Corporation | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | -25.0% | |
PRU | Prudential Financial Inc | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
FDX | Fed-Ex Corporation | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
ROK | Rockwell Intl Corp New | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
CREE | Cree Research Inc | $4,000 | -20.0% | 120 | 0.0% | 0.00% | -25.0% | |
CAJ | Canon, Inc. ADRadr | $5,000 | 0.0% | 154 | 0.0% | 0.00% | -25.0% | |
BHP | BHP Billiton, Ltd ADRadr | $4,000 | -20.0% | 86 | 0.0% | 0.00% | -25.0% | |
VRSN | Verisign Inc | $5,000 | 0.0% | 85 | 0.0% | 0.00% | -25.0% | |
WU | Western Union Co. | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +50.0% | |
EMLC | Market Vectors EM Local Curr B | $5,000 | 0.0% | 225 | 0.0% | 0.00% | -25.0% | |
LIOX | Lionbridge Technologies, Inc. | $3,000 | 0.0% | 572 | 0.0% | 0.00% | 0.0% | |
MERPRDCL | Merrill Lynch Preferred Capita | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
EPOL | iShares MSCI Poland Invstb Mkt | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
FCX | Freeport McMorn Cp&Gld B | $3,000 | -25.0% | 112 | 0.0% | 0.00% | -33.3% | |
AVP | Avon Products Inc. | $3,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
POT | Potash Corporation of Saskatch | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
NYCB | New York Community Bancorp, In | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
SUHJY | Sun Hung Kai Pptys Adradr | $2,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
AOL | AOL, Inc. | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
SYY | Sysco Corporation | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
AIGWS | American Int'l Group Inc. Warr | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
WPG | Washington Prime Group, Inc. | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
FTR | Frontier Communictions Corp Co | $2,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
FCEL | Fuelcell Energy Inc | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
MSTR | Microstrategy Inc A New | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
AU | Anglogold Ashanti ADRadr | $1,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
PNX | Phoenix Companies New | $2,000 | +100.0% | 22 | 0.0% | 0.00% | 0.0% | |
PBA | Pembina Pipeline Corp | $2,000 | -33.3% | 63 | 0.0% | 0.00% | -50.0% | |
HAL | Halliburton Co Hldg Co | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
GFF | Griffon Corp | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
ZTS | Zoetis Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
BIEL | Bioelectronics Corp | $0 | – | 5,000 | 0.0% | 0.00% | – | |
SONY | Sony Corp. ADR | $0 | – | 11 | 0.0% | 0.00% | – | |
X | USX-US Steel Group | $0 | -100.0% | 17 | 0.0% | 0.00% | -100.0% | |
DBD | Diebold Inc. | $0 | – | 3 | 0.0% | 0.00% | – | |
AFL | AFLAC Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
SGLRF | Spyglass Resources Corp. | $0 | – | 23 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BOOZ ALLEN HAMILTON HLDG COR | 40 | Q3 2023 | 21.5% |
UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 7.8% |
Vanguard Small Cap ETF | 40 | Q3 2023 | 7.6% |
PIMCO Total Return ETF | 40 | Q3 2023 | 2.6% |
APPLE INC | 40 | Q3 2023 | 1.6% |
Microsoft Corporation | 40 | Q3 2023 | 1.2% |
LOCKHEED MARTIN CORP | 40 | Q3 2023 | 0.9% |
JOHNSON & JOHNSON | 40 | Q3 2023 | 0.7% |
MARRIOTT INTL INC NEW | 40 | Q3 2023 | 0.6% |
ExxonMobil Corporation | 40 | Q3 2023 | 0.6% |
View D'Orazio & Associates, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-09 |
13F-HR | 2024-02-08 |
13F-HR | 2023-10-11 |
13F-HR | 2023-08-04 |
13F-HR | 2023-04-24 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-07 |
View D'Orazio & Associates, 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.