$250 Million is the total value of D'Orazio & Associates, Inc.'s 291 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 162.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAA | Exit | Under Armour Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -505 | -100.0% | 0.00% | – |
| FRP | Exit | FairPoint Communications, Inc. | $0 | – | -22 | -100.0% | 0.00% | – |
| DBD | Exit | Diebold Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| SCHB | Exit | Schwab US Broad Market ETF | $0 | – | -575 | -100.0% | 0.00% | – |
| SDRL | Exit | SeaDrill Ltd | $0 | – | -100 | -100.0% | 0.00% | – |
| NWS | Exit | News Corp Ltd Cl B | $0 | – | -200 | -100.0% | 0.00% | – |
| SCHF | Exit | Schwab International Equity ET | $0 | – | -597 | -100.0% | 0.00% | – |
| SJM | Exit | J M Smuckers Co New | $0 | – | -2 | -100.0% | 0.00% | – |
| GS | Exit | The Goldman Sachs Group, Inc. | $0 | – | -470 | -100.0% | 0.00% | – |
| IWR | Exit | iShares Russell Mid-Cap | $0 | – | -55 | -100.0% | 0.00% | – |
| FHN | Exit | First Horizon Natl Corp. | $0 | – | -30 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| SCHG | Exit | Schwab US Large-Cap Growth ETF | $0 | – | -101 | -100.0% | 0.00% | – |
| Exit | Brainstorm Cell Therapeutics I | $0 | – | -500 | -100.0% | 0.00% | – | |
| CRC | Exit | California Resources Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| CHY | Exit | Calamos Convertible High Inc | $0 | – | -1,527 | -100.0% | 0.00% | – |
| Exit | Sprint Nextel CP | $0 | – | -677 | -100.0% | -0.00% | – | |
| CW | Exit | Curtiss Wright Corp Cl B | $0 | – | -72 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -30 | -100.0% | -0.00% | – |
| CREE | Exit | Cree Research Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| Exit | Invesco Adv. Municipal Income | $0 | – | -394 | -100.0% | -0.00% | – | |
| Exit | Verisign Inc | $0 | – | -85 | -100.0% | -0.00% | – | |
| EXG | Exit | Eaton Vance Tax-Mgd Global Div | $0 | – | -930 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| KKD | Exit | Krispy Kreme Doughnut Cp | $0 | – | -600 | -100.0% | -0.01% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -300 | -100.0% | -0.01% | – |
| GDX | Exit | Market Vectors Gold Miners ETF | $0 | – | -600 | -100.0% | -0.01% | – |
| C | Exit | Citigroup | $0 | – | -526 | -100.0% | -0.01% | – |
| TAN | Exit | Guggenheim Solar ETF | $0 | – | -1,219 | -100.0% | -0.01% | – |
| EMC | Exit | E M C Corp Mass | $0 | – | -1,230 | -100.0% | -0.01% | – |
| CCI | Exit | Crown Castle Intl Corp. | $0 | – | -323 | -100.0% | -0.01% | – |
| STR | Exit | Questar Corporation | $0 | – | -1,435 | -100.0% | -0.01% | – |
| CA | Exit | Computer Associates Intl | $0 | – | -1,344 | -100.0% | -0.02% | – |
| AWK | Exit | American Water Works Co | $0 | – | -503 | -100.0% | -0.02% | – |
| GDXJ | Exit | Market Vectors Junior Gold Min | $0 | – | -1,017 | -100.0% | -0.02% | – |
| Exit | BP PLC ADRadr | $0 | – | -4,910 | -100.0% | -0.07% | – | |
| TIP | Exit | iShares Lehman TIPS | $0 | – | -2,020 | -100.0% | -0.09% | – |
| CHTRQ | Exit | Charter Communications | $0 | – | -1,047 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.