$197 Million is the total value of D'Orazio & Associates, Inc.'s 302 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 41.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAH | Buy | Booz Allen Hamilton | $30,353,000 | +24.9% | 1,095,384 | +13.8% | 15.38% | -4.9% |
GLD | Buy | Streetracks Gold TRUST - ETF | $29,220,000 | +63.3% | 262,230 | +64.7% | 14.81% | +24.4% |
VDC | Buy | Vanguard Consumer Staples ETF | $22,211,000 | +217.6% | 170,959 | +205.4% | 11.26% | +141.9% |
SJNK | Buy | SPDR Barclays S-T Hi Yld Bond | $20,201,000 | +109.4% | 739,168 | +121.5% | 10.24% | +59.5% |
BRKB | New | Berkshire Hathaway Cl B | $18,378,000 | – | 134,147 | +100.0% | 9.32% | – |
VPU | Buy | Vanguard Utilities ETF | $17,191,000 | +25.6% | 178,975 | +17.6% | 8.71% | -4.4% |
VDE | Buy | Vanguard Energy ETF | $15,103,000 | +65.8% | 163,377 | +91.8% | 7.66% | +26.3% |
VHT | Buy | Vanguard Health Care ETF | $11,048,000 | +210.2% | 86,488 | +239.9% | 5.60% | +136.2% |
HCP | Sell | HCP Inc. | $10,943,000 | -32.6% | 283,787 | -36.3% | 5.55% | -48.7% |
UNH | Sell | United Healthcare Group | $1,709,000 | -7.6% | 14,665 | -3.3% | 0.87% | -29.7% |
STPZ | Sell | PIMCO 1-5 Year US TIPS Index E | $1,478,000 | -65.7% | 28,602 | -65.3% | 0.75% | -73.8% |
PFF | Sell | iShares S&P 500 US PFD | $998,000 | -43.6% | 25,488 | -43.6% | 0.51% | -57.1% |
JNJ | Buy | Johnson & Johnson | $796,000 | +5.9% | 7,965 | +3.3% | 0.40% | -19.4% |
AAPL | Buy | Apple Inc. | $652,000 | -3.6% | 5,655 | +4.9% | 0.33% | -26.7% |
GE | Sell | General Electric Co. | $521,000 | +9.2% | 17,637 | -1.7% | 0.26% | -16.7% |
LMT | Buy | Lockheed Martin Corp. | $519,000 | +20.1% | 2,347 | +1.2% | 0.26% | -8.7% |
VCSH | New | Vanguard Short-Term Corporate | $509,000 | – | 6,377 | +100.0% | 0.26% | – |
WOOD | Sell | Ishares Global Timber & Forest | $481,000 | -76.6% | 9,826 | -74.8% | 0.24% | -82.1% |
BOND | Sell | PIMCO Total Return ETF | $473,000 | -51.3% | 4,413 | -51.4% | 0.24% | -62.8% |
XOM | Buy | ExxonMobil Corporation | $449,000 | -1.8% | 5,535 | +0.9% | 0.23% | -25.0% |
TIP | Buy | iShares Lehman TIPS | $449,000 | +97.8% | 4,040 | +100.0% | 0.23% | +51.0% |
MSFT | Sell | Microsoft Corporation | $440,000 | +20.5% | 8,104 | -1.9% | 0.22% | -8.2% |
TWX | Time Warner Inc. | $394,000 | -16.0% | 5,365 | 0.0% | 0.20% | -35.9% | |
PCL | Sell | Plum Creek Timber Co | $378,000 | -64.1% | 9,276 | -64.2% | 0.19% | -72.6% |
IBM | Buy | IBM | $361,000 | -11.3% | 2,512 | +0.4% | 0.18% | -32.5% |
PPLT | Sell | ETFS Physical Platinum Trust | $338,000 | -78.6% | 3,511 | -76.8% | 0.17% | -83.7% |
GOOGL | Buy | Google Inc. Class C | $315,000 | +50.7% | 442 | +10.5% | 0.16% | +15.1% |
CVX | Buy | ChevronTexaco Corp | $285,000 | -5.9% | 3,208 | +2.2% | 0.14% | -28.7% |
AMGN | Amgen Incorporated | $266,000 | +3.1% | 1,680 | 0.0% | 0.14% | -21.5% | |
MAR | Buy | Marriott International | $258,000 | +2.8% | 3,371 | +0.1% | 0.13% | -21.6% |
TWC | Time Warner Cable | $258,000 | +3.6% | 1,394 | 0.0% | 0.13% | -21.1% | |
PM | Sell | Philip Morris Int'l Inc. | $232,000 | -0.9% | 2,581 | -11.5% | 0.12% | -24.4% |
KMI | Sell | Kinder Morgan, Inc. | $228,000 | -67.4% | 8,271 | -54.5% | 0.12% | -75.1% |
VOO | Buy | Vanguard S&P 500 ETF | $213,000 | +0.9% | 1,123 | +0.5% | 0.11% | -22.9% |
DLS | WisdomTree International Small | $211,000 | -2.8% | 3,595 | 0.0% | 0.11% | -25.7% | |
BRKA | Berkshire Hathaway Inc Class A | $205,000 | 0.0% | 100 | 0.0% | 0.10% | -23.5% | |
ED | Buy | Consol Edison Co. of NY | $204,000 | +16.6% | 3,048 | +0.9% | 0.10% | -11.2% |
LOW | Lowes Companies Inc | $195,000 | +10.2% | 2,632 | 0.0% | 0.10% | -16.1% | |
SBUX | Starbucks Corp. | $190,000 | +18.0% | 3,000 | 0.0% | 0.10% | -10.3% | |
RYN | Sell | Rayonier Inc | $188,000 | -55.0% | 8,296 | -49.2% | 0.10% | -65.8% |
D | Buy | Dominion Resources VA | $184,000 | +12.2% | 2,524 | +2.9% | 0.09% | -14.7% |
PG | Buy | Procter & Gamble Company | $180,000 | +2.9% | 2,318 | +3.8% | 0.09% | -21.6% |
RWR | Sell | SPDR Dow Jones REIT ETF | $176,000 | -28.5% | 1,909 | -34.3% | 0.09% | -45.7% |
BP | Buy | BP PLC ADRadr | $172,000 | -11.8% | 4,910 | +1.0% | 0.09% | -33.1% |
KO | Buy | Coca-Cola Company | $157,000 | +10.6% | 3,692 | +2.4% | 0.08% | -15.8% |
ENB | Sell | Enbridge, Inc. | $155,000 | -19.3% | 3,655 | -10.7% | 0.08% | -38.3% |
HON | Buy | Honeywell International | $154,000 | +4.1% | 1,497 | +3.4% | 0.08% | -20.4% |
SLV | Sell | iShares Silver Trust | $151,000 | -1.9% | 10,000 | -2.0% | 0.08% | -24.5% |
PPL | Buy | PP&L Resources | $146,000 | +80.2% | 4,267 | +56.2% | 0.07% | +37.0% |
NKE | Nike, Inc. Class B | $144,000 | +21.0% | 1,096 | 0.0% | 0.07% | -7.6% | |
ORCL | Buy | Oracle Corporation | $143,000 | -2.7% | 3,734 | +2.4% | 0.07% | -26.5% |
COP | Buy | Conocophillips | $143,000 | +2.1% | 2,703 | +18.7% | 0.07% | -22.6% |
GILD | Buy | Gilead Sciences Inc | $141,000 | +7.6% | 1,300 | +16.8% | 0.07% | -18.4% |
ACGL | Arch Cap Group Ltd New | $140,000 | +15.7% | 1,800 | 0.0% | 0.07% | -12.3% | |
QQQ | PowerShares QQQ ETF | $139,000 | +5.3% | 1,228 | 0.0% | 0.07% | -20.5% | |
CUT | Sell | Guggenheim Timber ETF | $134,000 | -53.5% | 5,436 | -51.9% | 0.07% | -64.6% |
AMZN | Amazon Com Inc | $133,000 | +40.0% | 218 | 0.0% | 0.07% | +6.3% | |
FXF | Rydex CurrencyShares Swiss Fra | $131,000 | -5.1% | 1,326 | 0.0% | 0.07% | -28.3% | |
UTX | Buy | United Technologies Corp | $123,000 | -8.2% | 1,227 | +2.2% | 0.06% | -30.3% |
T | Sell | AT&T, Inc. New | $120,000 | -22.1% | 3,554 | -17.5% | 0.06% | -40.2% |
MMM | Buy | 3M | $113,000 | +3.7% | 720 | +2.6% | 0.06% | -21.9% |
ESRX | Buy | Express Scripts | $109,000 | +13.5% | 1,283 | +19.5% | 0.06% | -14.1% |
BBT | BB&T Corporation | $107,000 | -7.8% | 2,861 | 0.0% | 0.05% | -29.9% | |
VZ | Sell | Verizon Communications | $103,000 | -22.6% | 2,218 | -21.7% | 0.05% | -41.6% |
MO | Altria Group | $100,000 | +25.0% | 1,630 | 0.0% | 0.05% | -3.8% | |
PFE | Buy | Pfizer Incorporated | $101,000 | +11.0% | 2,964 | +9.6% | 0.05% | -16.4% |
RHS | New | Guggenheim S&P 500 Eq Wt Cons | $95,000 | – | 840 | +100.0% | 0.05% | – |
INTC | Buy | Intel Corp | $93,000 | +24.0% | 2,687 | +9.5% | 0.05% | -6.0% |
RYU | New | Guggenheim S&P 500 Eq Wt Util | $91,000 | – | 1,230 | +100.0% | 0.05% | – |
PNY | Piedmont Natural Gas Co | $87,000 | +61.1% | 1,505 | 0.0% | 0.04% | +22.2% | |
BA | Buy | Boeing Corporation | $84,000 | +27.3% | 570 | +21.3% | 0.04% | -2.3% |
PFG | Principal Financial Grp | $80,000 | -1.2% | 1,575 | 0.0% | 0.04% | -24.1% | |
NSC | Buy | Norfolk Southern Corp | $81,000 | -8.0% | 1,006 | +0.6% | 0.04% | -30.5% |
WMT | Wal-Mart Stores Inc. | $79,000 | -18.6% | 1,358 | 0.0% | 0.04% | -38.5% | |
DIS | Walt Disney Company | $76,000 | -1.3% | 667 | 0.0% | 0.04% | -23.5% | |
EMR | Emerson Electric Co. | $76,000 | -13.6% | 1,586 | 0.0% | 0.04% | -33.9% | |
SWK | Stanley Black & Decker, Inc. | $76,000 | 0.0% | 715 | 0.0% | 0.04% | -23.5% | |
CTSH | Buy | Cognizant Tech Sol Cl A | $73,000 | +46.0% | 1,060 | +29.9% | 0.04% | +12.1% |
RBCAA | Republic Bancorp, Inc. Class A | $70,000 | -1.4% | 2,730 | 0.0% | 0.04% | -25.5% | |
MET | Buy | Metlife Inc | $65,000 | +14.0% | 1,290 | +27.8% | 0.03% | -13.2% |
BIDU | Buy | Baidu, Inc. ADRadr | $64,000 | +6.7% | 385 | +28.3% | 0.03% | -20.0% |
HDB | HDFC Bank Ltd ADRadr | $64,000 | +4.9% | 1,000 | 0.0% | 0.03% | -22.0% | |
IAU | iShares Gold Trust | $64,000 | -1.5% | 5,700 | 0.0% | 0.03% | -25.6% | |
MCD | Buy | McDonalds Corporation | $63,000 | +26.0% | 563 | +7.2% | 0.03% | -3.0% |
MDLZ | Buy | Mondelez Int'l Inc. | $64,000 | +18.5% | 1,361 | +4.5% | 0.03% | -11.1% |
SLB | Buy | Schlumberger Ltd. | $61,000 | +56.4% | 790 | +75.6% | 0.03% | +19.2% |
PEP | PepsiCo Inc. | $60,000 | +9.1% | 586 | 0.0% | 0.03% | -18.9% | |
DGL | PowerShares DB Gold | $57,000 | -1.7% | 1,500 | 0.0% | 0.03% | -25.6% | |
HPQ | Hewlett-Packard Company | $57,000 | -6.6% | 2,017 | 0.0% | 0.03% | -29.3% | |
BFS | Saul Centers, Inc. | $57,000 | +14.0% | 1,000 | 0.0% | 0.03% | -12.1% | |
TSLA | Buy | Tesla Motors, Inc. | $55,000 | +292.9% | 257 | +414.0% | 0.03% | +211.1% |
AXP | Buy | American Express Company | $55,000 | -1.8% | 746 | +3.8% | 0.03% | -24.3% |
LLY | Buy | Eli Lilly & Company | $54,000 | -5.3% | 684 | +0.1% | 0.03% | -28.9% |
ES | Buy | Eversource Solutions, Inc. | $54,000 | +20.0% | 1,039 | +5.7% | 0.03% | -10.0% |
WEC | Wisconsin Energy Corp. | $53,000 | +15.2% | 1,010 | 0.0% | 0.03% | -12.9% | |
SPY | SPDR TRUST Unit SR | $54,000 | 0.0% | 260 | 0.0% | 0.03% | -25.0% | |
KRE | SPDR S&P Regional Banking ETF | $54,000 | -3.6% | 1,250 | 0.0% | 0.03% | -27.0% | |
CAT | Caterpillar Inc. | $50,000 | -16.7% | 700 | 0.0% | 0.02% | -37.5% | |
PSX | Phillips 66 | $47,000 | +2.2% | 564 | 0.0% | 0.02% | -22.6% | |
WM | Waste Management Inc. | $48,000 | +14.3% | 900 | 0.0% | 0.02% | -14.3% | |
OA | Orbital ATK, Inc. | $47,000 | +11.9% | 570 | 0.0% | 0.02% | -14.3% | |
JPM | Buy | JP Morgan Chase & Co. | $44,000 | +33.3% | 693 | +44.7% | 0.02% | 0.0% |
C | Buy | Citigroup | $44,000 | +25.7% | 836 | +33.8% | 0.02% | -4.3% |
DUK | Buy | Duke Energy Corp. | $41,000 | +2.5% | 569 | +0.4% | 0.02% | -22.2% |
RYH | New | Guggenheim S&P 500 Eq Weight | $42,000 | – | 290 | +100.0% | 0.02% | – |
AEP | Sell | American Electric Power | $41,000 | +2.5% | 715 | -4.0% | 0.02% | -22.2% |
HD | Buy | Home Depot Inc. | $42,000 | +50.0% | 336 | +34.4% | 0.02% | +10.5% |
VAC | Marriott Vacations Worldwide C | $40,000 | -31.0% | 631 | 0.0% | 0.02% | -48.7% | |
TCO | Taubman Centers Inc. | $39,000 | +11.4% | 500 | 0.0% | 0.02% | -13.0% | |
GLAD | Gladstone Capital Corp. | $40,000 | +11.1% | 4,454 | 0.0% | 0.02% | -16.7% | |
DOW | Buy | Dow Chemical Company | $38,000 | +2.7% | 760 | +7.2% | 0.02% | -24.0% |
BMY | Buy | Bristol-Myers Squibb Co. | $37,000 | +8.8% | 573 | +14.6% | 0.02% | -17.4% |
ROP | Roper Industries Inc. | $38,000 | +2.7% | 209 | 0.0% | 0.02% | -24.0% | |
DD | Buy | Du Pont E.I. De Nemour&Co | $36,000 | +12.5% | 593 | +18.6% | 0.02% | -14.3% |
QCOM | Buy | Qualcomm Inc | $36,000 | +176.9% | 607 | +203.5% | 0.02% | +100.0% |
EMC | Buy | E M C Corp Mass | $36,000 | +20.0% | 1,383 | +22.9% | 0.02% | -10.0% |
F | Ford Motor | $36,000 | +2.9% | 2,269 | 0.0% | 0.02% | -21.7% | |
GM | General Motors | $36,000 | +5.9% | 1,000 | 0.0% | 0.02% | -21.7% | |
CSCO | Buy | Cisco Systems Inc. | $34,000 | +9.7% | 1,184 | +7.6% | 0.02% | -19.0% |
NVS | Novartis AG ADRadr | $34,000 | -5.6% | 363 | 0.0% | 0.02% | -29.2% | |
KHC | New | The Kraft Heinz Co | $33,000 | – | 433 | +100.0% | 0.02% | – |
MRK | Buy | Merck & Co. | $32,000 | +18.5% | 598 | +28.1% | 0.02% | -11.1% |
VAW | Sell | Vanguard Materials ETF | $31,000 | -52.3% | 314 | -47.7% | 0.02% | -62.8% |
STR | Questar Corporation | $30,000 | -3.2% | 1,435 | 0.0% | 0.02% | -28.6% | |
VB | Vanguard Small Cap ETF | $30,000 | -9.1% | 268 | 0.0% | 0.02% | -31.8% | |
RYE | New | Guggenheim S&P 500 Equal Wt E | $30,000 | – | 557 | +100.0% | 0.02% | – |
CMCSA | Comcast Corp New Cl A | $28,000 | 0.0% | 451 | 0.0% | 0.01% | -26.3% | |
APA | Apache Corporation | $26,000 | -23.5% | 574 | 0.0% | 0.01% | -43.5% | |
TM | Toyota Motor Cp ADR Newfadr | $25,000 | -7.4% | 200 | 0.0% | 0.01% | -27.8% | |
FDL | First Trust Morningstar Divide | $26,000 | +4.0% | 1,071 | 0.0% | 0.01% | -23.5% | |
MSI | Buy | Motorola Solutions Inc. | $25,000 | +31.6% | 362 | +12.8% | 0.01% | 0.0% |
WFC | Buy | Wells Fargo & Co. | $25,000 | +78.6% | 453 | +84.9% | 0.01% | +44.4% |
WFM | Whole Foods Market Inc | $24,000 | -22.6% | 783 | 0.0% | 0.01% | -42.9% | |
EIX | Edison International Com | $23,000 | +15.0% | 350 | 0.0% | 0.01% | -7.7% | |
STX | Sell | Seagate Technology | $23,000 | -52.1% | 580 | -42.0% | 0.01% | -62.5% |
TSM | New | Taiwan Semiconductr ADRadr | $23,000 | – | 1,026 | +100.0% | 0.01% | – |
RYAM | Sell | Rayonier Advanced Materials, I | $23,000 | -73.9% | 2,966 | -44.6% | 0.01% | -79.7% |
FB | Facebook, Inc. | $21,000 | +16.7% | 200 | 0.0% | 0.01% | -8.3% | |
TLN | Buy | Talen Energy Corp | $22,000 | +266.7% | 2,464 | +626.8% | 0.01% | +175.0% |
RDSA | Royal Dutch Shell ADRadr | $21,000 | -8.7% | 386 | 0.0% | 0.01% | -26.7% | |
COF | Sell | Capital One Financial | $21,000 | -47.5% | 262 | -41.4% | 0.01% | -59.3% |
SYMC | Symantec Corp | $21,000 | -12.5% | 1,000 | 0.0% | 0.01% | -31.2% | |
TEVA | Teva Pharm Inds Ltd ADRadr | $20,000 | 0.0% | 338 | 0.0% | 0.01% | -23.1% | |
VFH | Vanguard Financials ETF | $20,000 | 0.0% | 402 | 0.0% | 0.01% | -23.1% | |
IGE | Sell | iShares GSSI Natural Resources | $19,000 | -68.3% | 599 | -63.2% | 0.01% | -75.0% |
RTN | New | Raytheon | $20,000 | – | 168 | +100.0% | 0.01% | – |
GDXJ | Market Vectors Junior Gold Min | $20,000 | -13.0% | 912 | 0.0% | 0.01% | -33.3% | |
DGX | Buy | Quest Diagnostic Inc | $20,000 | -4.8% | 310 | +12.3% | 0.01% | -28.6% |
WPP | New | WPP PLC ADRadr | $19,000 | – | 174 | +100.0% | 0.01% | – |
HY | Hyster-Yale Materials Handling | $19,000 | -9.5% | 300 | 0.0% | 0.01% | -28.6% | |
PSEC | Buy | Prospect Capital Corporation C | $20,000 | +17.6% | 2,750 | +22.2% | 0.01% | -9.1% |
VO | Vanguard Mid-Cap ETF | $19,000 | -5.0% | 155 | 0.0% | 0.01% | -23.1% | |
PNRA | Panera Bread Co Inc Class A | $19,000 | +5.6% | 100 | 0.0% | 0.01% | -16.7% | |
SPG | Sell | Simon Debartolo Group | $20,000 | -44.4% | 99 | -52.2% | 0.01% | -58.3% |
SEP | Buy | Spectra Energy | $17,000 | -15.0% | 596 | +1.0% | 0.01% | -30.8% |
FXA | Rydex CurrencyShares Australia | $17,000 | -5.6% | 228 | 0.0% | 0.01% | -25.0% | |
SAP | New | SAP Aktiengesell ADRadr | $17,000 | – | 221 | +100.0% | 0.01% | – |
FXC | Rydex CurrencyShares Canadian | $17,000 | -10.5% | 232 | 0.0% | 0.01% | -30.8% | |
HUM | Humana Inc | $17,000 | -15.0% | 100 | 0.0% | 0.01% | -30.8% | |
HES | Hess Corporation | $18,000 | -14.3% | 300 | 0.0% | 0.01% | -35.7% | |
SO | The Southern Company | $18,000 | +5.9% | 400 | 0.0% | 0.01% | -18.2% | |
GLW | Buy | Corning Inc. | $18,000 | -14.3% | 1,039 | +1.4% | 0.01% | -35.7% |
NVO | New | Novo-Nordisk A-S ADRadr | $15,000 | – | 280 | +100.0% | 0.01% | – |
MTB | New | M & T Bank Corporation | $15,000 | – | 124 | +100.0% | 0.01% | – |
WIW | Western Asset Claymore Infl-ln | $16,000 | -5.9% | 1,500 | 0.0% | 0.01% | -27.3% | |
COST | Costco Whsl Corp New | $16,000 | +14.3% | 100 | 0.0% | 0.01% | -11.1% | |
TROW | Rowe T Price Assoc Inc | $15,000 | -6.2% | 200 | 0.0% | 0.01% | -27.3% | |
SIRI | Buy | Sirius Satellite Radio | $16,000 | +700.0% | 3,901 | +875.2% | 0.01% | +700.0% |
UPS | Buy | United Parcel Service B | $14,000 | +40.0% | 134 | +34.0% | 0.01% | 0.0% |
EXC | Exelon Corporation | $14,000 | -6.7% | 465 | 0.0% | 0.01% | -30.0% | |
FLOT | iShares Floating Rate Bond | $13,000 | 0.0% | 250 | 0.0% | 0.01% | -22.2% | |
NC | NACCO Industries, Inc. | $13,000 | -31.6% | 300 | 0.0% | 0.01% | -46.2% | |
ARMH | New | Arm Holdings PLC ADRadr | $13,000 | – | 266 | +100.0% | 0.01% | – |
YHOO | Yahoo! Inc | $13,000 | -18.8% | 400 | 0.0% | 0.01% | -36.4% | |
UNICY | New | Unicharm Corporation Sponsored | $13,000 | – | 3,124 | +100.0% | 0.01% | – |
CVS | Sell | CVS Corp Del | $14,000 | -79.4% | 140 | -78.1% | 0.01% | -84.4% |
FF | Sell | FutureFuel Corp | $13,000 | -81.4% | 913 | -83.1% | 0.01% | -85.1% |
TIME | Time, Inc. | $12,000 | -20.0% | 623 | 0.0% | 0.01% | -40.0% | |
BUD | New | Anheuser-Busch Companies | $11,000 | – | 93 | +100.0% | 0.01% | – |
CNI | New | Canadian Nat'l Railway Co. | $12,000 | – | 197 | +100.0% | 0.01% | – |
HST | Host Marriott Corp | $12,000 | -20.0% | 750 | 0.0% | 0.01% | -40.0% | |
IBN | New | Icici Bank Ltd ADRadr | $12,000 | – | 1,285 | +100.0% | 0.01% | – |
LLL | L-3 Communications Hldgs | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -25.0% | |
NUAN | Nuance Commun Inc | $12,000 | -7.7% | 700 | 0.0% | 0.01% | -33.3% | |
OASPQ | Oasis Petroleum, Inc. | $12,000 | -33.3% | 1,090 | 0.0% | 0.01% | -50.0% | |
UAL | United Continental Holdings In | $12,000 | +9.1% | 200 | 0.0% | 0.01% | -14.3% | |
USG | USG Corp | $10,000 | -16.7% | 400 | 0.0% | 0.01% | -37.5% | |
TWTR | Twitter Inc | $9,000 | -18.2% | 300 | 0.0% | 0.01% | -28.6% | |
NOV | New | National Oilwell Varco, Inc. | $9,000 | – | 237 | +100.0% | 0.01% | – |
FMS | New | Fresenius Medical Care AG & Co | $10,000 | – | 226 | +100.0% | 0.01% | – |
MJN | New | Mead Johnson Nutrition | $9,000 | – | 118 | +100.0% | 0.01% | – |
PZE | Petrobras Argentina SA ADRadr | $9,000 | -18.2% | 1,636 | 0.0% | 0.01% | -28.6% | |
VRSK | New | Verisk Analytics, Inc. | $10,000 | – | 121 | +100.0% | 0.01% | – |
GOLD | Barrick Gold Corp. | $10,000 | -28.6% | 1,300 | 0.0% | 0.01% | -44.4% | |
LEI | New | LKQ Corp. | $9,000 | – | 319 | +100.0% | 0.01% | – |
PCLN | New | The Priceline Group Inc. | $10,000 | – | 7 | +100.0% | 0.01% | – |
CLB | New | Core Laboratories NV Common | $9,000 | – | 80 | +100.0% | 0.01% | – |
RCL | Royal Caribbean Cruises Ltd | $10,000 | +25.0% | 100 | 0.0% | 0.01% | 0.0% | |
COH | New | Coach, Inc. | $10,000 | – | 336 | +100.0% | 0.01% | – |
VOC | VOC Energy Trust | $9,000 | -25.0% | 2,100 | 0.0% | 0.01% | -37.5% | |
UL | New | Unilever PLC ADRadr | $10,000 | – | 213 | +100.0% | 0.01% | – |
IMO | New | Imperial Oil Ltd. | $9,000 | – | 262 | +100.0% | 0.01% | – |
DE | Deere & Co | $10,000 | -23.1% | 125 | 0.0% | 0.01% | -44.4% | |
QEP | Qep Resources, Inc. | $9,000 | -25.0% | 601 | 0.0% | 0.01% | -37.5% | |
TD | Toronto-Dominion Bank | $10,000 | -9.1% | 250 | 0.0% | 0.01% | -28.6% | |
BG | New | Bunge Limited | $9,000 | – | 117 | +100.0% | 0.01% | – |
TRV | New | Travelers Companies Inc. | $7,000 | – | 63 | +100.0% | 0.00% | – |
SOHO | Buy | Sotherly Hotels Inc Com | $7,000 | -12.5% | 1,147 | +15.0% | 0.00% | -20.0% |
VOD | Vodafone Group PLC ADRadr | $7,000 | -12.5% | 197 | 0.0% | 0.00% | -20.0% | |
GSK | GlaxoSmithKline PLC ADRadr | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -33.3% | |
GIM | Templeton Global Incm Fd | $7,000 | -12.5% | 1,025 | 0.0% | 0.00% | -20.0% | |
CRAY | New | Cray Inc. | $8,000 | – | 362 | +100.0% | 0.00% | – |
VRSN | New | Verisign Inc | $7,000 | – | 85 | +100.0% | 0.00% | – |
STI | New | Suntrust Banks Inc. | $8,000 | – | 183 | +100.0% | 0.00% | – |
FUPBY | New | Fuchs Petrolub SE ADRadr | $7,000 | – | 607 | +100.0% | 0.00% | – |
PRU | Buy | Prudential Financial Inc | $7,000 | +133.3% | 84 | +154.5% | 0.00% | +100.0% |
OXY | Buy | Occidental Petroleum Corp. | $8,000 | +100.0% | 112 | +124.0% | 0.00% | +33.3% |
APC | Anadarko Petroleum Corp | $8,000 | -20.0% | 116 | 0.0% | 0.00% | -42.9% | |
CFNL | Cardinal Financial Corp | $7,000 | 0.0% | 318 | 0.0% | 0.00% | -20.0% | |
BBVA | New | Banco Bilbao Vizcaya Argentari ADRadr | $8,000 | – | 841 | +100.0% | 0.00% | – |
BAC | Bankamerica Corp | $8,000 | -11.1% | 500 | 0.0% | 0.00% | -33.3% | |
PYPL | New | PayPal Holdings Inc | $7,000 | – | 200 | +100.0% | 0.00% | – |
MPC | Buy | Marathon Petroleum Corp. | $5,000 | 0.0% | 102 | +8.5% | 0.00% | 0.0% |
NOC | New | Northrop Grumman Corp | $6,000 | – | 35 | +100.0% | 0.00% | – |
NEE | New | NextEra Energy, Inc. Common | $5,000 | – | 49 | +100.0% | 0.00% | – |
MS | New | Morgan Stanley | $6,000 | – | 170 | +100.0% | 0.00% | – |
KR | New | Kroger Company | $5,000 | – | 123 | +100.0% | 0.00% | – |
KKD | Krispy Kreme Doughnut Cp | $6,000 | -25.0% | 400 | 0.0% | 0.00% | -40.0% | |
ITUB | New | Itau Unibanco Holding S.A. ADRadr | $6,000 | – | 851 | +100.0% | 0.00% | – |
ENZL | iShares MSCI New Zealand Invst | $5,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
SSL | New | Sasol Ltd. Sponsored ADRadr | $6,000 | – | 193 | +100.0% | 0.00% | – |
SHPG | New | Shire PLC ADRadr | $6,000 | – | 28 | +100.0% | 0.00% | – |
GUT | Gabelli Utility Trust | $5,000 | 0.0% | 820 | 0.0% | 0.00% | 0.0% | |
SRCL | New | Stericycle, Inc. | $6,000 | – | 51 | +100.0% | 0.00% | – |
EBAY | Ebay Inc | $6,000 | -53.8% | 200 | 0.0% | 0.00% | -66.7% | |
ACNB | A C N B Corp | $6,000 | 0.0% | 264 | 0.0% | 0.00% | -25.0% | |
DG | New | Dollar General Corp | $5,000 | – | 69 | +100.0% | 0.00% | – |
TKGBY | New | Turkiye Garanti Bankasi A.S. | $6,000 | – | 2,215 | +100.0% | 0.00% | – |
USB | New | US Bancorp | $5,000 | – | 109 | +100.0% | 0.00% | – |
CMI | New | Cummins Inc. | $5,000 | – | 47 | +100.0% | 0.00% | – |
CMCSK | New | Comcast Corp Spl Cl A | $5,000 | – | 84 | +100.0% | 0.00% | – |
LUMN | Centurytel Inc | $5,000 | -16.7% | 175 | 0.0% | 0.00% | -25.0% | |
VAR | New | Varian Medical Systems Inc. | $5,000 | – | 70 | +100.0% | 0.00% | – |
BABA | New | Alibaba Group Holding Ltd ADRadr | $6,000 | – | 75 | +100.0% | 0.00% | – |
ETN | Eaton Corporation PLC | $6,000 | -25.0% | 108 | 0.0% | 0.00% | -40.0% | |
GS | New | Goldman Sachs Group Inc | $4,000 | – | 19 | +100.0% | 0.00% | – |
NLY | New | Annaly Mtg Management | $4,000 | – | 400 | +100.0% | 0.00% | – |
CMS | New | C M S Energy Corp | $3,000 | – | 70 | +100.0% | 0.00% | – |
CME | New | CME Group Inc. Common | $3,000 | – | 33 | +100.0% | 0.00% | – |
FUTY | Fidelity MSCI Utilities ETF | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
HTGC | Hercules Technology Growth Cap | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -33.3% | |
ANTM | New | Anthem, Inc. Common | $4,000 | – | 31 | +100.0% | 0.00% | – |
TTE | New | Total Fina Elf SA ADRadr | $4,000 | – | 92 | +100.0% | 0.00% | – |
IP | New | International Paper | $3,000 | – | 69 | +100.0% | 0.00% | – |
RAI | New | Reynolds American Inc | $3,000 | – | 58 | +100.0% | 0.00% | – |
O | Sell | Realty Income Corp. | $3,000 | -76.9% | 50 | -82.9% | 0.00% | -77.8% |
EMLC | Market Vectors EM Local Curr B | $4,000 | -20.0% | 225 | 0.0% | 0.00% | -33.3% | |
GPS | New | Gap Inc | $3,000 | – | 98 | +100.0% | 0.00% | – |
UNP | New | Union Pacific Corp | $3,000 | – | 32 | +100.0% | 0.00% | – |
AMTD | TD Ameritrade Hldg Corp | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
PX | New | Praxair Inc. | $3,000 | – | 30 | +100.0% | 0.00% | – |
CREE | Cree Research Inc | $3,000 | -25.0% | 120 | 0.0% | 0.00% | -33.3% | |
EWC | iShares MSCI Canada Index ETF | $3,000 | -25.0% | 123 | 0.0% | 0.00% | -33.3% | |
EWS | iShares MSCI Singapore Index E | $3,000 | -25.0% | 286 | 0.0% | 0.00% | -33.3% | |
ACE | New | ACE Limited Common | $3,000 | – | 26 | +100.0% | 0.00% | – |
EWY | iShares MSCI South Korea Index | $4,000 | 0.0% | 71 | 0.0% | 0.00% | -33.3% | |
DEO | New | Diageo PLC ADRadr | $3,000 | – | 22 | +100.0% | 0.00% | – |
FDX | Fed-Ex Corporation | $4,000 | -20.0% | 25 | 0.0% | 0.00% | -33.3% | |
PRGO | New | Perrigo Company Public Limited | $4,000 | – | 28 | +100.0% | 0.00% | – |
EWH | iShares MSCI Hong Kong Index E | $4,000 | -20.0% | 213 | 0.0% | 0.00% | -33.3% | |
PNX | Phoenix Companies New | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
TPVG | TriplePoint Venture Growth BDC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
GFF | Griffon Corp | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
TYC | New | Tyco Laboratories Inc. | $2,000 | – | 61 | +100.0% | 0.00% | – |
SRE | New | Sempra Energy | $2,000 | – | 23 | +100.0% | 0.00% | – |
UN | New | Unilever N.V. ADRadr | $1,000 | – | 26 | +100.0% | 0.00% | – |
CIEN | Ciena Corp | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
CC | New | The Chemours Co. | $1,000 | – | 118 | +100.0% | 0.00% | – |
BHP | Sell | BHP Billiton, Ltd ADRadr | $1,000 | -75.0% | 40 | -53.5% | 0.00% | -66.7% |
EPOL | iShares MSCI Poland Invstb Mkt | $2,000 | -33.3% | 115 | 0.0% | 0.00% | -50.0% | |
MRO | New | USX-Marathon Group | $1,000 | – | 63 | +100.0% | 0.00% | – |
VIAV | New | Viavi Solutions, Inc. | $1,000 | – | 92 | +100.0% | 0.00% | – |
AVP | Avon Products Inc. | $1,000 | -50.0% | 274 | 0.0% | 0.00% | 0.0% | |
WY | New | Weyerhaeuser Co | $2,000 | – | 79 | +100.0% | 0.00% | – |
MSTR | Microstrategy Inc A New | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
AIGWS | American Int'l Group Inc. Warr | $1,000 | -50.0% | 57 | 0.0% | 0.00% | 0.0% | |
ABBV | New | AbbVie Inc | $2,000 | – | 38 | +100.0% | 0.00% | – |
ZTS | Zoetis Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
ABT | New | Abbott Laboratories | $2,000 | – | 42 | +100.0% | 0.00% | – |
NYCB | New York Community Bancorp, In | $2,000 | -33.3% | 112 | 0.0% | 0.00% | -50.0% | |
SDRL | Sell | Seadrill Partners LLC | $2,000 | -50.0% | 200 | -33.3% | 0.00% | -66.7% |
NOK | Nokia ADRadr | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
FTR | Sell | Frontier Communictions Corp Co | $2,000 | -33.3% | 292 | -38.4% | 0.00% | -50.0% |
SYY | Sysco Corporation | $1,000 | -50.0% | 30 | 0.0% | 0.00% | 0.0% | |
EGL | New | Engility Holdings Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
AFL | AFLAC Inc | $0 | -100.0% | 7 | 0.0% | 0.00% | -100.0% | |
New | Somnomed Limited ORD | $0 | – | 200 | +100.0% | 0.00% | – | |
LITE | New | Lumentum Holdings Inc | $0 | – | 18 | +100.0% | 0.00% | – |
SONY | Sony Corp. ADRadr | $0 | -100.0% | 11 | 0.0% | 0.00% | -100.0% | |
CRC | New | California Resources Corp | $0 | – | 20 | +100.0% | 0.00% | – |
DBD | New | Diebold Inc. | $0 | – | 3 | +100.0% | 0.00% | – |
JDSU | Exit | JDS Uniphase Corporation | $0 | – | -92 | -100.0% | -0.00% | – |
FCEL | Exit | Fuelcell Energy Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
SDLP | Exit | Seadrill Partners LLC | $0 | – | -200 | -100.0% | -0.00% | – |
PLUG | Exit | Plug Power Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
POT | Exit | Potash Corporation of Saskatch | $0 | – | -78 | -100.0% | -0.00% | – |
PSLV | Exit | Sprott Physical Silver Trust E | $0 | – | -500 | -100.0% | -0.00% | – |
CAJ | Exit | Canon, Inc. ADRadr | $0 | – | -154 | -100.0% | -0.00% | – |
GG | Exit | Goldcorp, Inc. | $0 | – | -250 | -100.0% | -0.00% | – |
LIOX | Exit | Lionbridge Technologies, Inc. | $0 | – | -572 | -100.0% | -0.00% | – |
IAG | Exit | Iamgold Corporation | $0 | – | -2,000 | -100.0% | -0.00% | – |
WITE | Exit | ETFS Physical White Metal Bask | $0 | – | -150 | -100.0% | -0.00% | – |
Exit | Verisign Inc | $0 | – | -85 | -100.0% | -0.00% | – | |
AIG | Exit | American Intl Group Inc | $0 | – | -108 | -100.0% | -0.01% | – |
ABEV | Exit | Ambev SA ADRadr | $0 | – | -1,250 | -100.0% | -0.01% | – |
CRAY | Exit | Cray Inc. | $0 | – | -362 | -100.0% | -0.01% | – |
CIE | Exit | Cobalt Int'l Energy, Inc. | $0 | – | -1,000 | -100.0% | -0.01% | – |
GDX | Exit | Market Vectors Gold Miners ETF | $0 | – | -600 | -100.0% | -0.01% | – |
NGG | Exit | National Grid Transco ADRadr | $0 | – | -419 | -100.0% | -0.02% | – |
KRFT | Exit | Kraft Foods Group Inc. | $0 | – | -433 | -100.0% | -0.02% | – |
DRC | Exit | Dresser-Rand Group, Inc. | $0 | – | -500 | -100.0% | -0.03% | – |
PLL | Exit | Pall Corp. | $0 | – | -439 | -100.0% | -0.04% | – |
BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -139,665 | -100.0% | -12.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
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 | 2024-02-08 |
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 |
13F-HR | 2021-11-10 |
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.