$127 Million is the total value of D'Orazio & Associates, Inc.'s 273 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | United Healthcare Group | $1,794,000 | +17.0% | 15,162 | 0.0% | 1.42% | +36.8% | |
| JNJ | Johnson & Johnson | $776,000 | -3.8% | 7,713 | 0.0% | 0.61% | +12.5% | |
| IBM | IBM | $401,000 | 0.0% | 2,500 | 0.0% | 0.32% | +17.0% | |
| CUT | Guggenheim Timber ETF | $289,000 | +5.5% | 11,290 | 0.0% | 0.23% | +23.2% | |
| RWR | SPDR Dow Jones REIT ETF | $275,000 | +4.2% | 2,906 | 0.0% | 0.22% | +21.9% | |
| TIP | iShares Lehman TIPS | $229,000 | +1.3% | 2,020 | 0.0% | 0.18% | +18.3% | |
| PM | Philip Morris Int'l Inc. | $220,000 | -7.6% | 2,917 | 0.0% | 0.17% | +8.1% | |
| 1/100 Berkshire Htwy Cl A | $218,000 | -3.5% | 100 | 0.0% | 0.17% | +12.4% | ||
| DLS | WisdomTree International Small | $213,000 | +6.5% | 3,595 | 0.0% | 0.17% | +24.4% | |
| KO | Coca-Cola Company | $192,000 | -4.0% | 4,739 | 0.0% | 0.15% | +12.6% | |
| BP | BP PLC ADRadr | $190,000 | +2.7% | 4,860 | 0.0% | 0.15% | +20.0% | |
| D | Dominion Resources VA | $174,000 | -7.9% | 2,452 | 0.0% | 0.14% | +7.0% | |
| T | AT&T, Inc. New | $150,000 | -3.2% | 4,608 | 0.0% | 0.12% | +12.4% | |
| UTX | United Technologies Corp | $141,000 | +2.2% | 1,200 | 0.0% | 0.11% | +19.4% | |
| FXF | Rydex CurrencyShares Swiss Fra | $133,000 | +2.3% | 1,326 | 0.0% | 0.10% | +19.3% | |
| MMM | 3M | $116,000 | +0.9% | 702 | 0.0% | 0.09% | +17.9% | |
| ACGL | Arch Cap Group Ltd New | $111,000 | +4.7% | 1,800 | 0.0% | 0.09% | +22.2% | |
| GILD | Gilead Sciences Inc | $98,000 | +4.3% | 1,000 | 0.0% | 0.08% | +20.3% | |
| ESRX | Express Scripts | $93,000 | +2.2% | 1,074 | 0.0% | 0.07% | +19.7% | |
| EMR | Emerson Electric Co. | $90,000 | -8.2% | 1,586 | 0.0% | 0.07% | +7.6% | |
| PFG | Principal Financial Grp | $81,000 | -1.2% | 1,575 | 0.0% | 0.06% | +16.4% | |
| DIS | Walt Disney Company | $70,000 | +11.1% | 667 | 0.0% | 0.06% | +27.9% | |
| SWK | Stanley Black & Decker, Inc. | $68,000 | -1.4% | 715 | 0.0% | 0.05% | +14.9% | |
| RBCAA | Republic Bancorp, Inc. Class A | $68,000 | +1.5% | 2,730 | 0.0% | 0.05% | +20.0% | |
| FPL | FPL Group Incorporated | $68,000 | -1.4% | 650 | 0.0% | 0.05% | +14.9% | |
| CVS | CVS Corp Del | $66,000 | +6.5% | 640 | 0.0% | 0.05% | +23.8% | |
| IAU | iShares Gold Trust | $65,000 | 0.0% | 5,700 | 0.0% | 0.05% | +15.9% | |
| IDA | Idacorp, Inc. | $63,000 | -4.5% | 1,000 | 0.0% | 0.05% | +11.1% | |
| HPQ | Hewlett-Packard Company | $63,000 | -22.2% | 2,017 | 0.0% | 0.05% | -9.1% | |
| DGL | PowerShares DB Gold | $59,000 | 0.0% | 1,500 | 0.0% | 0.05% | +17.5% | |
| BFS | Saul Centers, Inc. | $57,000 | 0.0% | 1,000 | 0.0% | 0.04% | +15.4% | |
| PEP | PepsiCo Inc. | $56,000 | +1.8% | 586 | 0.0% | 0.04% | +18.9% | |
| CAT | Caterpillar Inc. | $56,000 | -12.5% | 700 | 0.0% | 0.04% | +2.3% | |
| AXP | American Express Company | $56,000 | -16.4% | 719 | 0.0% | 0.04% | -2.2% | |
| SPY | SPDR TRUST Unit SR | $54,000 | +1.9% | 260 | 0.0% | 0.04% | +19.4% | |
| STX | Seagate Technology | $52,000 | -22.4% | 1,000 | 0.0% | 0.04% | -8.9% | |
| MCD | McDonalds Corporation | $51,000 | +4.1% | 525 | 0.0% | 0.04% | +21.2% | |
| VAC | Marriott Vacations Worldwide C | $51,000 | +8.5% | 631 | 0.0% | 0.04% | +25.0% | |
| KRE | SPDR S&P Regional Banking ETF | $51,000 | 0.0% | 1,250 | 0.0% | 0.04% | +17.6% | |
| WAMUQ | Waste Management Inc. | $49,000 | +6.5% | 900 | 0.0% | 0.04% | +25.8% | |
| MDLZ | Mondelez Intl Inc. | $47,000 | 0.0% | 1,302 | 0.0% | 0.04% | +15.6% | |
| IDV | iShares Dow Jones Intl Select | $46,000 | 0.0% | 1,377 | 0.0% | 0.04% | +16.1% | |
| PSX | Phillips 66 | $44,000 | +10.0% | 564 | 0.0% | 0.04% | +29.6% | |
| PLL | Pall Corp. | $44,000 | 0.0% | 439 | 0.0% | 0.04% | +16.7% | |
| AEP | American Electric Power | $42,000 | -6.7% | 745 | 0.0% | 0.03% | +10.0% | |
| WFM | Whole Foods Market Inc | $41,000 | +5.1% | 783 | 0.0% | 0.03% | +23.1% | |
| DRC | Dresser-Rand Group, Inc. | $40,000 | -2.4% | 500 | 0.0% | 0.03% | +14.3% | |
| SPG | Simon Debartolo Group | $40,000 | +5.3% | 207 | 0.0% | 0.03% | +23.1% | |
| TCO | Taubman Centers Inc. | $39,000 | +2.6% | 500 | 0.0% | 0.03% | +19.2% | |
| GLAD | Gladstone Capital Corp. | $39,000 | +5.4% | 4,454 | 0.0% | 0.03% | +24.0% | |
| SLB | Schlumberger Ltd. | $38,000 | 0.0% | 450 | 0.0% | 0.03% | +15.4% | |
| KRFT | Kraft Foods Group Inc. | $38,000 | +40.7% | 433 | 0.0% | 0.03% | +66.7% | |
| GMGMQ | General Motors | $38,000 | +8.6% | 1,000 | 0.0% | 0.03% | +25.0% | |
| DD | Du Pont E.I. De Nemour&Co | $36,000 | -2.7% | 500 | 0.0% | 0.03% | +12.0% | |
| NVS | Novartis AG ADRadr | $36,000 | +5.9% | 363 | 0.0% | 0.03% | +21.7% | |
| COF | Capital One Financial | $35,000 | -5.4% | 447 | 0.0% | 0.03% | +12.0% | |
| ROP | Roper Industries Inc. | $36,000 | +9.1% | 209 | 0.0% | 0.03% | +27.3% | |
| STR | Questar Corporation | $34,000 | -5.6% | 1,435 | 0.0% | 0.03% | +12.5% | |
| DOW | Dow Chemical Company | $34,000 | +6.2% | 709 | 0.0% | 0.03% | +22.7% | |
| VB | Vanguard Small Cap ETF | $33,000 | +6.5% | 268 | 0.0% | 0.03% | +23.8% | |
| BMY | Bristol-Myers Squibb Co. | $32,000 | +6.7% | 500 | 0.0% | 0.02% | +25.0% | |
| JPM | JP Morgan Chase & Co. | $29,000 | -3.3% | 479 | 0.0% | 0.02% | +15.0% | |
| EMC | E M C Corp Mass | $29,000 | -12.1% | 1,125 | 0.0% | 0.02% | +4.5% | |
| NGG | National Grid Transco ADRadr | $27,000 | -10.0% | 419 | 0.0% | 0.02% | +5.0% | |
| MRK | Merck & Co. | $27,000 | +3.8% | 467 | 0.0% | 0.02% | +16.7% | |
| IMO | Imperial Oil Ltd. | $27,000 | -6.9% | 675 | 0.0% | 0.02% | +5.0% | |
| FDL | First Trust Morningstar Divide | $25,000 | -3.8% | 1,071 | 0.0% | 0.02% | +11.1% | |
| RMT | Royce Micro-Cap Trust | $24,000 | 0.0% | 2,418 | 0.0% | 0.02% | +18.8% | |
| RDSA | Royal Dutch Shell ADRadr | $23,000 | -11.5% | 386 | 0.0% | 0.02% | 0.0% | |
| SYMC | Symantec Corp | $23,000 | -11.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
| TEVA | Teva Pharm Inds Ltd ADRadr | $21,000 | +10.5% | 338 | 0.0% | 0.02% | +30.8% | |
| GDXJ | Market Vectors Junior Gold Min | $21,000 | -4.5% | 912 | 0.0% | 0.02% | +13.3% | |
| VO | Vanguard Mid-Cap ETF | $21,000 | +10.5% | 155 | 0.0% | 0.02% | +30.8% | |
| HY | Hyster-Yale Materials Handling | $22,000 | 0.0% | 300 | 0.0% | 0.02% | +13.3% | |
| DGX | Quest Diagnostic Inc | $21,000 | +10.5% | 276 | 0.0% | 0.02% | +30.8% | |
| BLE | Blackrock Muni Income | $20,000 | -4.8% | 1,342 | 0.0% | 0.02% | +14.3% | |
| HES | Hess Corporation | $20,000 | -9.1% | 300 | 0.0% | 0.02% | +6.7% | |
| VFH | Vanguard Financials ETF | $20,000 | 0.0% | 402 | 0.0% | 0.02% | +14.3% | |
| PSEC | Prospect Capital Corporation C | $19,000 | 0.0% | 2,250 | 0.0% | 0.02% | +15.4% | |
| SO | The Southern Company | $18,000 | -10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| FXC | Rydex CurrencyShares Canadian | $18,000 | -10.0% | 232 | 0.0% | 0.01% | 0.0% | |
| YHOO | Yahoo! Inc | $18,000 | -10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| TROW | Rowe T Price Assoc Inc | $16,000 | -5.9% | 200 | 0.0% | 0.01% | +18.2% | |
| NC | NACCO Industries, Inc. | $16,000 | -11.1% | 300 | 0.0% | 0.01% | +8.3% | |
| EXC | Exelon Corporation | $16,000 | -5.9% | 465 | 0.0% | 0.01% | +18.2% | |
| WIW | Western Asset Claymore Infl-ln | $17,000 | 0.0% | 1,500 | 0.0% | 0.01% | +18.2% | |
| FXA | Rydex CurrencyShares Australia | $17,000 | -10.5% | 228 | 0.0% | 0.01% | 0.0% | |
| LQD | iShares IBoxx $ Invest Grade C | $16,000 | +6.7% | 128 | 0.0% | 0.01% | +30.0% | |
| GOLD | Barrick Gold Corp. | $15,000 | 0.0% | 1,399 | 0.0% | 0.01% | +20.0% | |
| COST | Costco Whsl Corp New | $15,000 | +7.1% | 100 | 0.0% | 0.01% | +33.3% | |
| DE | Deere & Co | $15,000 | 0.0% | 175 | 0.0% | 0.01% | +20.0% | |
| HST | Host Marriott Corp | $15,000 | -16.7% | 750 | 0.0% | 0.01% | 0.0% | |
| WFC | Wells Fargo & Co. | $13,000 | 0.0% | 245 | 0.0% | 0.01% | +11.1% | |
| QEP | Qep Resources, Inc. | $13,000 | +8.3% | 601 | 0.0% | 0.01% | +25.0% | |
| FLOT | iShares Floating Rate Bond | $13,000 | 0.0% | 250 | 0.0% | 0.01% | +11.1% | |
| DIA | Diamonds TRUST Series I | $12,000 | 0.0% | 70 | 0.0% | 0.01% | +12.5% | |
| GDX | Market Vectors Gold Miners ETF | $11,000 | 0.0% | 600 | 0.0% | 0.01% | +28.6% | |
| TD | Toronto-Dominion Bank | $11,000 | -8.3% | 250 | 0.0% | 0.01% | +12.5% | |
| PZE | Petrobras Argentina SA ADRadr | $11,000 | +37.5% | 1,636 | 0.0% | 0.01% | +80.0% | |
| VOC | VOC Energy Trust | $11,000 | 0.0% | 2,100 | 0.0% | 0.01% | +28.6% | |
| CRAY | Cray Inc. | $10,000 | -16.7% | 362 | 0.0% | 0.01% | 0.0% | |
| NUAN | Nuance Commun Inc | $10,000 | 0.0% | 700 | 0.0% | 0.01% | +14.3% | |
| UPS | United Parcel Service B | $10,000 | -9.1% | 100 | 0.0% | 0.01% | +14.3% | |
| APC | Anadarko Petroleum Corp | $10,000 | 0.0% | 116 | 0.0% | 0.01% | +14.3% | |
| A | Agilent Technologies Inc | $10,000 | 0.0% | 240 | 0.0% | 0.01% | +14.3% | |
| CIE | Cobalt Intl Energy, Inc. | $9,000 | 0.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| GSK | GlaxoSmithKline PLC ADRadr | $9,000 | 0.0% | 200 | 0.0% | 0.01% | +16.7% | |
| GIM | Templeton Global Incm Fd | $7,000 | 0.0% | 1,025 | 0.0% | 0.01% | +20.0% | |
| BAC | Bankamerica Corp | $8,000 | -11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| NBL | Noble Energy Inc | $7,000 | 0.0% | 138 | 0.0% | 0.01% | +20.0% | |
| ABEV | Ambev SA ADRadr | $7,000 | -12.5% | 1,250 | 0.0% | 0.01% | +20.0% | |
| KKD | Krispy Kreme Doughnut Cp | $8,000 | 0.0% | 400 | 0.0% | 0.01% | +20.0% | |
| ETN | Eaton Corporation PLC | $7,000 | 0.0% | 108 | 0.0% | 0.01% | +20.0% | |
| VOD | Vodafone Group PLC ADRadr | $6,000 | -14.3% | 197 | 0.0% | 0.01% | 0.0% | |
| AIG | American Intl Group Inc | $6,000 | 0.0% | 108 | 0.0% | 0.01% | +25.0% | |
| GUT | Gabelli Utility Trust | $6,000 | 0.0% | 819 | 0.0% | 0.01% | +25.0% | |
| LUMN | Centurytel Inc | $6,000 | -14.3% | 175 | 0.0% | 0.01% | 0.0% | |
| VRSN | Verisign Inc | $6,000 | +20.0% | 85 | 0.0% | 0.01% | +66.7% | |
| CFNL | Cardinal Financial Corp | $6,000 | 0.0% | 318 | 0.0% | 0.01% | +25.0% | |
| CAJ | Canon, Inc. ADRadr | $5,000 | 0.0% | 154 | 0.0% | 0.00% | +33.3% | |
| ENZL | iShares MSCI New Zealand Invst | $5,000 | 0.0% | 132 | 0.0% | 0.00% | +33.3% | |
| ACNB | A C N B Corp | $5,000 | -16.7% | 264 | 0.0% | 0.00% | 0.0% | |
| EWH | iShares MSCI Hong Kong Index E | $5,000 | +25.0% | 213 | 0.0% | 0.00% | +33.3% | |
| EMLC | Market Vectors EM Local Curr B | $5,000 | 0.0% | 225 | 0.0% | 0.00% | +33.3% | |
| PRU | Prudential Financial Inc | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Intl Corp New | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| EWY | iShares MSCI South Korea Index | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| CREE | Cree Research Inc | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| IAG | Iamgold Corporation | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP Billiton, Ltd ADRadr | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies Inc | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| EWS | iShares MSCI Singapore Index E | $4,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| FDX | Fed-Ex Corporation | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WU | Western Union Co. | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power Inc | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PBA | Pembina Pipeline Corp | $2,000 | 0.0% | 63 | 0.0% | 0.00% | +100.0% | |
| NYCB | New York Community Bancorp, In | $2,000 | 0.0% | 112 | 0.0% | 0.00% | +100.0% | |
| MSTR | Microstrategy Inc A New | $2,000 | +100.0% | 9 | 0.0% | 0.00% | +100.0% | |
| SIRI | Sirius Satellite Radio | $2,000 | +100.0% | 400 | 0.0% | 0.00% | +100.0% | |
| SUHJY | Sun Hung Kai Pptys Adradr | $2,000 | 0.0% | 149 | 0.0% | 0.00% | +100.0% | |
| MERPRDCL | Merrill Lynch Preferred Capita | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport McMorn Cp&Gld B | $2,000 | -33.3% | 112 | 0.0% | 0.00% | 0.0% | |
| LIOX | Lionbridge Technologies, Inc. | $3,000 | 0.0% | 572 | 0.0% | 0.00% | 0.0% | |
| EPOL | iShares MSCI Poland Invstb Mkt | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| AVP | Avon Products Inc. | $2,000 | -33.3% | 274 | 0.0% | 0.00% | 0.0% | |
| GFF | Griffon Corp | $2,000 | +100.0% | 110 | 0.0% | 0.00% | +100.0% | |
| WPG | Washington Prime Group, Inc. | $2,000 | 0.0% | 103 | 0.0% | 0.00% | +100.0% | |
| HAL | Halliburton Co Hldg Co | $2,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| EWC | iShares MSCI Canada Index ETF | $3,000 | -25.0% | 123 | 0.0% | 0.00% | -33.3% | |
| POT | Potash Corporation of Saskatch | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| AIGWS | American Int'l Group Inc. Warr | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| AU | Anglogold Ashanti ADRadr | $1,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| FCEL | Fuelcell Energy Inc | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corporation | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PNX | Phoenix Companies New | $1,000 | -50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| SGLRF | Spyglass Resources Corp. | $0 | – | 23 | 0.0% | 0.00% | – | |
| SONY | Sony Corp. ADRadr | $0 | – | 11 | 0.0% | 0.00% | – | |
| FRP | FairPoint Communications, Inc. | $0 | – | 7 | 0.0% | 0.00% | – | |
| DBD | Diebold Inc. | $0 | – | 3 | 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.