D'Orazio & Associates, Inc. - Q4 2014 holdings

$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%
15,1620.0%1.04%
+8.3%
JNJ  Johnson & Johnson$807,000
-1.8%
7,7130.0%0.54%
-9.3%
LMT  Lockheed Martin Corp.$413,000
+5.4%
2,1470.0%0.28%
-2.8%
MSFT  Microsoft Corporation$366,0000.0%7,8880.0%0.25%
-7.8%
RWR  SPDR Dow Jones REIT ETF$264,000
+13.8%
2,9060.0%0.18%
+4.7%
AMGN  Amgen Incorporated$252,000
+13.5%
1,5800.0%0.17%
+4.9%
CVX  ChevronTexaco Corp$242,000
-6.2%
2,1590.0%0.16%
-13.8%
TIP  iShares Lehman TIPS$226,0000.0%2,0200.0%0.15%
-7.3%
TWC  Time Warner Cable$203,000
+5.7%
1,3360.0%0.14%
-2.1%
KO  Coca-Cola Company$200,000
-1.0%
4,7390.0%0.14%
-8.8%
DLS  WisdomTree International Small$200,000
-6.1%
3,5950.0%0.14%
-13.5%
D  Dominion Resources VA$189,000
+11.8%
2,4520.0%0.13%
+3.2%
LOW  Lowes Companies Inc$167,000
+29.5%
2,4320.0%0.11%
+20.2%
SLV  iShares Silver Trust$154,000
-8.3%
10,2500.0%0.10%
-15.4%
UTX  United Technologies Corp$138,000
+8.7%
1,2000.0%0.09%0.0%
FXF  Rydex CurrencyShares Swiss Fra$130,000
-4.4%
1,3260.0%0.09%
-11.1%
HON  Honeywell International$125,000
+7.8%
1,2480.0%0.08%
-1.2%
MMM  3M$115,000
+16.2%
7020.0%0.08%
+8.3%
SBUX  Starbucks Corp.$115,000
+8.5%
1,4000.0%0.08%0.0%
BBT  BB&T Corporation$109,000
+3.8%
2,8110.0%0.07%
-3.9%
ACGL  Arch Cap Group Ltd New$106,000
+8.2%
1,8000.0%0.07%0.0%
VZ  Verizon Communications$101,000
-5.6%
2,1490.0%0.07%
-12.8%
EMR  Emerson Electric Co.$98,000
-1.0%
1,5860.0%0.07%
-8.3%
WMT  Wal-Mart Stores Inc.$95,000
+11.8%
1,1100.0%0.06%
+3.2%
QQQQ  PowerShares QQQ ETF$89,000
+4.7%
8640.0%0.06%
-3.2%
HPQ  Hewlett-Packard Company$81,000
+12.5%
2,0170.0%0.06%
+3.8%
INTC  Intel Corp$76,000
+4.1%
2,1030.0%0.05%
-3.8%
FPL  FPL Group Incorporated$69,000
+13.1%
6500.0%0.05%
+4.4%
SWK  Stanley Black & Decker, Inc.$69,000
+9.5%
7150.0%0.05%
+2.2%
IDA  Idacorp, Inc.$66,000
+22.2%
1,0000.0%0.04%
+15.4%
AXP  American Express Company$67,000
+6.3%
7190.0%0.04%
-2.2%
RBCAA  Republic Bancorp, Inc. Class A$67,000
+3.1%
2,7300.0%0.04%
-6.2%
EIX  Edison International Com$65,000
+16.1%
1,0000.0%0.04%
+7.3%
IAU  iShares Gold Trust$65,000
-3.0%
5,7000.0%0.04%
-10.2%
DIS  Walt Disney Company$63,000
+6.8%
6670.0%0.04%0.0%
CAT  Caterpillar Inc.$64,000
-7.2%
7000.0%0.04%
-14.0%
MO  Altria Group$61,000
+7.0%
1,2300.0%0.04%
-2.4%
DGL  PowerShares DB Gold$59,000
-1.7%
1,5000.0%0.04%
-9.1%
BFS  Saul Centers, Inc.$57,000
+21.3%
1,0000.0%0.04%
+14.7%
PEP  PepsiCo Inc.$55,0000.0%5860.0%0.04%
-7.5%
SPY  SPDR TRUST Unit SR$53,000
+3.9%
2600.0%0.04%
-2.7%
KRE  SPDR S&P Regional Banking ETF$51,000
+8.5%
1,2500.0%0.03%0.0%
MCD  McDonalds Corporation$49,000
-2.0%
5250.0%0.03%
-10.8%
VAC  Marriott Vacations Worldwide C$47,000
+17.5%
6310.0%0.03%
+10.3%
IDV  iShares Dow Jones Intl Select$46,000
-6.1%
1,3770.0%0.03%
-13.9%
PLL  Pall Corp.$44,000
+18.9%
4390.0%0.03%
+11.1%
AEP  American Electric Power$45,000
+15.4%
7450.0%0.03%
+3.4%
DRC  Dresser-Rand Group, Inc.$41,0000.0%5000.0%0.03%
-6.7%
PSX  Phillips 66$40,000
-13.0%
5640.0%0.03%
-20.6%
WFM  Whole Foods Market Inc$39,000
+30.0%
7830.0%0.03%
+18.2%
TCO  Taubman Centers Inc.$38,000
+2.7%
5000.0%0.03%
-3.7%
SPG  Simon Debartolo Group$38,000
+11.8%
2070.0%0.03%
+4.0%
SLB  Schlumberger Ltd.$38,000
-17.4%
4500.0%0.03%
-23.5%
WEC  Wisconsin Energy Corp.$37,000
+19.4%
7100.0%0.02%
+8.7%
AMZN  Amazon Com Inc$37,000
-2.6%
1180.0%0.02%
-10.7%
DD  Du Pont E.I. De Nemour&Co$37,000
+2.8%
5000.0%0.02%
-3.8%
COF  Capital One Financial$37,000
+2.8%
4470.0%0.02%
-3.8%
BA  Boeing Corporation$35,000
+2.9%
2700.0%0.02%
-4.0%
STR  Questar Corporation$36,000
+12.5%
1,4350.0%0.02%
+4.3%
NVS  Novartis AG ADRadr$34,0000.0%3630.0%0.02%
-8.0%
ORB  Orbital Sciences Corp$34,000
-2.9%
1,2720.0%0.02%
-11.5%
ROP  Roper Industries Inc.$33,000
+6.5%
2090.0%0.02%
-4.3%
DOW  Dow Chemical Company$32,000
-13.5%
7090.0%0.02%
-18.5%
EMC  E M C Corp Mass$33,0000.0%1,1250.0%0.02%
-8.3%
VB  Vanguard Small Cap ETF$31,000
+3.3%
2680.0%0.02%
-4.5%
C  Citigroup$29,000
+7.4%
5300.0%0.02%0.0%
IMO  Imperial Oil Ltd.$29,000
-9.4%
6750.0%0.02%
-13.0%
BMY  Bristol-Myers Squibb Co.$30,000
+15.4%
5000.0%0.02%
+5.3%
JPM  JP Morgan Chase & Co.$30,000
+3.4%
4790.0%0.02%
-4.8%
NGG  National Grid Transco ADRadr$30,0000.0%4190.0%0.02%
-9.1%
NKE  Nike, Inc. Class B$28,000
+7.7%
2960.0%0.02%0.0%
FDL  First Trust Morningstar Divide$26,000
+4.0%
1,0710.0%0.02%0.0%
SYMC  Symantec Corp$26,000
+8.3%
1,0000.0%0.02%0.0%
RDSA  Royal Dutch Shell ADR$26,000
-10.3%
3860.0%0.02%
-14.3%
RMT  Royce Micro-Cap Trust$24,000
-14.3%
2,4180.0%0.02%
-20.0%
GDXJ  Market Vectors Junior Gold Min$22,000
-29.0%
9120.0%0.02%
-34.8%
HY  Hyster-Yale Materials Handling$22,000
+4.8%
3000.0%0.02%0.0%
HES  Hess Corporation$22,000
-21.4%
3000.0%0.02%
-25.0%
YHOO  Yahoo! Inc$20,000
+25.0%
4000.0%0.01%
+16.7%
BLE  Blackrock Muni Income$21,000
+10.5%
1,3420.0%0.01%0.0%
FXC  Rydex CurrencyShares Canadian$20,000
-4.8%
2320.0%0.01%
-6.7%
SO  The Southern Company$20,000
+17.6%
4000.0%0.01%
+16.7%
VFH  Vanguard Financials ETF$20,000
+5.3%
4020.0%0.01%0.0%
TEVA  Teva Pharm Inds Ltd ADRadr$19,000
+5.6%
3380.0%0.01%0.0%
FXA  Rydex CurrencyShares Australia$19,000
-5.0%
2280.0%0.01%
-13.3%
DGX  Quest Diagnostic Inc$19,000
+11.8%
2760.0%0.01%
+8.3%
VO  Vanguard Mid-Cap ETF$19,000
+5.6%
1550.0%0.01%0.0%
VAW  Vanguard Materials ETF$19,0000.0%1760.0%0.01%
-7.1%
GG  Goldcorp, Inc.$19,000
-17.4%
1,0000.0%0.01%
-23.5%
NC  NACCO Industries, Inc.$18,000
+20.0%
3000.0%0.01%
+9.1%
HST  Host Marriott Corp$18,000
+12.5%
7500.0%0.01%0.0%
WIW  Western Asset Claymore Infl-ln$17,0000.0%1,5000.0%0.01%
-8.3%
MSI  Motorola Solutions Inc.$17,000
+6.2%
2500.0%0.01%
-8.3%
EXC  Exelon Corporation$17,000
+6.2%
4650.0%0.01%
-8.3%
BTEGF  Baytex Energy Corporation$17,000
-55.3%
1,0000.0%0.01%
-60.7%
TROW  Rowe T Price Assoc Inc$17,000
+6.2%
2000.0%0.01%
-8.3%
CMCSA  Comcast Corp New Cl A$16,000
+14.3%
2680.0%0.01%
+10.0%
LQD  iShares IBoxx $ Invest Grade C$15,0000.0%1280.0%0.01%
-9.1%
TIME  Time, Inc.$15,000
+7.1%
5940.0%0.01%0.0%
DE  Deere & Co$15,000
+7.1%
1750.0%0.01%0.0%
GOLD  Barrick Gold Corp.$15,000
-28.6%
1,3990.0%0.01%
-33.3%
RAD  Rite Aid Corporation$15,000
+50.0%
2,0000.0%0.01%
+42.9%
COST  Costco Whsl Corp New$14,000
+7.7%
1000.0%0.01%
-10.0%
WFC  Wells Fargo & Co.$13,0000.0%2450.0%0.01%
-10.0%
FLOT  iShares Floating Rate Bond$13,0000.0%2500.0%0.01%
-10.0%
QEP  Qep Resources, Inc.$12,000
-33.3%
6010.0%0.01%
-38.5%
TD  Toronto-Dominion Bank$12,0000.0%2500.0%0.01%
-11.1%
DIA  Diamonds TRUST Series I$12,0000.0%700.0%0.01%
-11.1%
CRAY  Cray Inc.$12,000
+33.3%
3620.0%0.01%
+14.3%
KGC  Kinross Gold Corp.$10,000
-16.7%
3,5000.0%0.01%
-22.2%
UPS  United Parcel Service B$11,000
+10.0%
1000.0%0.01%0.0%
A  Agilent Technologies Inc$10,000
-28.6%
2400.0%0.01%
-30.0%
NUAN  Nuance Commun Inc$10,000
-9.1%
7000.0%0.01%
-12.5%
APC  Anadarko Petroleum Corp$10,000
-16.7%
1160.0%0.01%
-22.2%
GDX  Market Vectors Gold Miners ETF$11,000
-15.4%
6000.0%0.01%
-30.0%
GSK  GlaxoSmithKline PLC ADRadr$9,0000.0%2000.0%0.01%
-14.3%
CIE  Cobalt Intl Energy, Inc.$9,000
-35.7%
1,0000.0%0.01%
-40.0%
APA  Apache Corporation$9,000
-30.8%
1410.0%0.01%
-40.0%
BAC  Bankamerica Corp$9,0000.0%5000.0%0.01%
-14.3%
VOD  Vodafone Group PLC ADRadr$7,000
+16.7%
1970.0%0.01%
+25.0%
CSCO  Cisco Systems Inc.$8,0000.0%3000.0%0.01%
-16.7%
KKD  Krispy Kreme Doughnut Cp$8,000
+14.3%
4000.0%0.01%0.0%
MPC  Marathon Petroleum Corp.$8,0000.0%940.0%0.01%
-16.7%
LUMN  Centurytel Inc$7,0000.0%1750.0%0.01%0.0%
GIM  Templeton Global Incm Fd$7,000
-12.5%
1,0250.0%0.01%
-16.7%
NBL  Noble Energy Inc$7,000
-22.2%
1380.0%0.01%
-28.6%
PZE  Petrobras Argentina SA ADRadr$8,000
-27.3%
1,6360.0%0.01%
-37.5%
ETN  Eaton Corporation PLC$7,0000.0%1080.0%0.01%0.0%
ABEV  Ambev SA ADRadr$8,0000.0%1,2500.0%0.01%
-16.7%
MFC  Manulife Financial Corp$6,0000.0%2900.0%0.00%0.0%
AIG  American Intl Group Inc$6,0000.0%1080.0%0.00%0.0%
ACNB  A C N B Corp$6,000
+20.0%
2640.0%0.00%0.0%
CFNL  Cardinal Financial Corp$6,000
+20.0%
3180.0%0.00%0.0%
GUT  Gabelli Utility Trust$6,0000.0%8190.0%0.00%0.0%
ENZL  iShares MSCI New Zealand Invst$5,0000.0%1320.0%0.00%
-25.0%
MRO  USX-Marathon Group$5,000
-28.6%
1890.0%0.00%
-40.0%
EWH  iShares MSCI Hong Kong Index E$4,0000.0%2130.0%0.00%0.0%
EWY  iShares MSCI South Korea Index$4,0000.0%710.0%0.00%0.0%
EWS  iShares MSCI Singapore Index E$4,0000.0%2860.0%0.00%0.0%
EWC  iShares MSCI Canada Index ETF$4,0000.0%1230.0%0.00%0.0%
IAG  Iamgold Corporation$5,000
-16.7%
2,0000.0%0.00%
-25.0%
PRU  Prudential Financial Inc$4,0000.0%470.0%0.00%0.0%
FDX  Fed-Ex Corporation$4,0000.0%250.0%0.00%0.0%
ROK  Rockwell Intl Corp New$4,0000.0%360.0%0.00%0.0%
CREE  Cree Research Inc$4,000
-20.0%
1200.0%0.00%
-25.0%
CAJ  Canon, Inc. ADRadr$5,0000.0%1540.0%0.00%
-25.0%
BHP  BHP Billiton, Ltd ADRadr$4,000
-20.0%
860.0%0.00%
-25.0%
VRSN  Verisign Inc$5,0000.0%850.0%0.00%
-25.0%
WU  Western Union Co.$4,000
+33.3%
2000.0%0.00%
+50.0%
EMLC  Market Vectors EM Local Curr B$5,0000.0%2250.0%0.00%
-25.0%
LIOX  Lionbridge Technologies, Inc.$3,0000.0%5720.0%0.00%0.0%
MERPRDCL  Merrill Lynch Preferred Capita$3,0000.0%1000.0%0.00%0.0%
EPOL  iShares MSCI Poland Invstb Mkt$3,0000.0%1150.0%0.00%0.0%
FCX  Freeport McMorn Cp&Gld B$3,000
-25.0%
1120.0%0.00%
-33.3%
AVP  Avon Products Inc.$3,0000.0%2740.0%0.00%0.0%
POT  Potash Corporation of Saskatch$3,0000.0%780.0%0.00%0.0%
NYCB  New York Community Bancorp, In$2,0000.0%1120.0%0.00%0.0%
SUHJY  Sun Hung Kai Pptys Adradr$2,0000.0%1490.0%0.00%0.0%
AOL  AOL, Inc.$2,0000.0%370.0%0.00%0.0%
SYY  Sysco Corporation$1,0000.0%300.0%0.00%0.0%
AIGWS  American Int'l Group Inc. Warr$1,0000.0%570.0%0.00%0.0%
WPG  Washington Prime Group, Inc.$2,0000.0%1030.0%0.00%0.0%
FTR  Frontier Communictions Corp Co$2,0000.0%2550.0%0.00%0.0%
FCEL  Fuelcell Energy Inc$2,0000.0%1,0000.0%0.00%0.0%
MSTR  Microstrategy Inc A New$1,0000.0%90.0%0.00%0.0%
AU  Anglogold Ashanti ADRadr$1,0000.0%1020.0%0.00%0.0%
PNX  Phoenix Companies New$2,000
+100.0%
220.0%0.00%0.0%
PBA  Pembina Pipeline Corp$2,000
-33.3%
630.0%0.00%
-50.0%
HAL  Halliburton Co Hldg Co$2,000
-33.3%
500.0%0.00%
-50.0%
GFF  Griffon Corp$1,0000.0%1100.0%0.00%0.0%
ZTS  Zoetis Inc$1,0000.0%150.0%0.00%0.0%
BIEL  Bioelectronics Corp$05,0000.0%0.00%
SONY  Sony Corp. ADR$0110.0%0.00%
X  USX-US Steel Group$0
-100.0%
170.0%0.00%
-100.0%
DBD  Diebold Inc.$030.0%0.00%
AFL  AFLAC Inc$070.0%0.00%
SGLRF  Spyglass Resources Corp.$0230.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-07-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BOOZ ALLEN HAMILTON HLDG COR40Q3 202321.5%
UNITEDHEALTH GROUP INC40Q3 20237.8%
Vanguard Small Cap ETF40Q3 20237.6%
PIMCO Total Return ETF40Q3 20232.6%
APPLE INC40Q3 20231.6%
Microsoft Corporation40Q3 20231.2%
LOCKHEED MARTIN CORP40Q3 20230.9%
JOHNSON & JOHNSON40Q3 20230.7%
MARRIOTT INTL INC NEW40Q3 20230.6%
ExxonMobil Corporation40Q3 20230.6%

View D'Orazio & Associates, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-08
13F-HR2023-10-11
13F-HR2023-08-04
13F-HR2023-04-24
13F-HR2023-01-26
13F-HR2022-10-14
13F-HR2022-08-15
13F-HR2022-05-02
13F-HR2022-02-07

View D'Orazio & Associates, Inc.'s complete filings history.

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