$270 Million is the total value of D'Orazio & Associates, Inc.'s 281 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | Buy | Booz Allen Hamilton | $30,785,000 | +15.3% | 823,336 | +0.3% | 11.41% | +10.0% |
| SJNK | Buy | SPDR Barclays S-T Hi Yld Bond | $28,921,000 | +3.2% | 1,034,007 | +3.2% | 10.72% | -1.5% |
| VHT | Buy | Vanguard Health Care ETF | $25,295,000 | +5.0% | 166,108 | +1.6% | 9.38% | +0.2% |
| VPU | Buy | Vanguard Utilities ETF | $20,998,000 | +2.4% | 179,809 | +0.2% | 7.78% | -2.3% |
| VFH | Buy | Vanguard Financials ETF | $18,044,000 | +27.5% | 276,070 | +22.0% | 6.69% | +21.7% |
| MAR | Buy | Marriott International | $1,167,000 | +9.9% | 10,588 | +0.0% | 0.43% | +4.8% |
| PPL | Buy | PP&L Resources | $716,000 | +0.4% | 18,861 | +2.2% | 0.26% | -4.3% |
| PM | Buy | Philip Morris Intl Inc. | $674,000 | -2.5% | 6,073 | +3.2% | 0.25% | -6.7% |
| AAPL | Buy | Apple Inc. | $656,000 | +11.4% | 4,259 | +4.2% | 0.24% | +6.1% |
| HCP | Buy | HCP Inc. | $491,000 | -9.4% | 17,626 | +4.0% | 0.18% | -13.7% |
| DUK | Buy | Duke Energy Corp. | $394,000 | +15.9% | 4,699 | +15.5% | 0.15% | +10.6% |
| CVX | Buy | ChevronTexaco Corp | $356,000 | +20.3% | 3,030 | +6.8% | 0.13% | +14.8% |
| PG | Buy | Procter & Gamble Company | $333,000 | +4.4% | 3,665 | +0.2% | 0.12% | -0.8% |
| MO | Buy | Altria Group | $323,000 | +5.9% | 5,099 | +24.6% | 0.12% | +1.7% |
| QQQ | Buy | PowerShares QQQ ETF | $314,000 | +47.4% | 2,162 | +39.8% | 0.12% | +39.8% |
| ED | Buy | Consol Edison Co. of NY | $284,000 | +0.7% | 3,517 | +0.7% | 0.10% | -4.5% |
| VGT | Buy | Vanguard Information Technolog | $256,000 | +25500.0% | 1,682 | +27933.3% | 0.10% | – |
| RYF | Buy | Guggenheim S&P 500 Eq Wt Fin S | $244,000 | +33.3% | 5,903 | +27.1% | 0.09% | +26.8% |
| BBT | Buy | BB&T Corporation | $212,000 | +19.8% | 4,516 | +15.7% | 0.08% | +14.5% |
| D | Buy | Dominion Resources VA | $210,000 | +29.6% | 2,724 | +28.9% | 0.08% | +23.8% |
| VZ | Buy | Verizon Communications | $183,000 | +13.0% | 3,699 | +2.1% | 0.07% | +7.9% |
| ORCL | Buy | Oracle Corporation | $177,000 | -3.3% | 3,661 | +0.0% | 0.07% | -7.0% |
| MCD | Buy | McDonalds Corporation | $173,000 | +2.4% | 1,107 | +0.4% | 0.06% | -3.0% |
| BP | Buy | BP PLC ADRadr | $158,000 | +29.5% | 4,099 | +16.3% | 0.06% | +25.5% |
| MDLZ | Buy | Mondelez Intl Inc. | $143,000 | -5.3% | 3,507 | +0.1% | 0.05% | -10.2% |
| NSC | Buy | Norfolk Southern Corp | $119,000 | +9.2% | 900 | +0.4% | 0.04% | +4.8% |
| FFG | New | FPL Group Incorporated | $103,000 | – | 700 | +100.0% | 0.04% | – |
| ROP | Buy | Roper Industries Inc. | $100,000 | +108.3% | 411 | +96.7% | 0.04% | +94.7% |
| KMI | Buy | Kinder Morgan, Inc. | $87,000 | 0.0% | 4,552 | +0.1% | 0.03% | -5.9% |
| INTC | Buy | Intel Corp | $82,000 | +39.0% | 2,161 | +23.7% | 0.03% | +30.4% |
| GLW | Buy | Corning Inc. | $79,000 | 0.0% | 2,636 | +0.5% | 0.03% | -6.5% |
| DWDP | New | DowDupont, Inc. | $72,000 | – | 1,034 | +100.0% | 0.03% | – |
| AMLP | Buy | Alps Alerian MLP ETF | $68,000 | 0.0% | 6,065 | +7.3% | 0.02% | -3.8% |
| GM | Buy | General Motors | $63,000 | +80.0% | 1,563 | +54.0% | 0.02% | +64.3% |
| HST | Buy | Host Marriott Corp | $59,000 | +1.7% | 3,193 | +0.3% | 0.02% | -4.3% |
| LLY | Buy | Eli Lilly & Company | $59,000 | +3.5% | 693 | +0.1% | 0.02% | 0.0% |
| LNCE | Buy | Snyder-Lance Inc | $52,000 | +10.6% | 1,361 | +0.4% | 0.02% | +5.6% |
| O | Buy | Realty Income Corp. | $52,000 | +73.3% | 907 | +66.1% | 0.02% | +58.3% |
| UAA | Buy | Under Armour Inc | $45,000 | +12.5% | 3,025 | +51.2% | 0.02% | +6.2% |
| IGE | Buy | iShares GSSI Natural Resources | $44,000 | +7.3% | 1,302 | +0.9% | 0.02% | 0.0% |
| LDOS | Buy | Leidos Holdings, Inc. | $34,000 | +13.3% | 577 | +0.2% | 0.01% | +8.3% |
| CCI | Buy | Crown Castle Intl Corp. | $34,000 | 0.0% | 339 | +0.9% | 0.01% | 0.0% |
| F | Buy | Ford Motor | $34,000 | +17.2% | 2,865 | +10.7% | 0.01% | +18.2% |
| SO | Buy | The Southern Company | $32,000 | +33.3% | 650 | +30.0% | 0.01% | +33.3% |
| LYG | Buy | Lloyds TSB Group ADRadr | $31,000 | +106.7% | 8,547 | +101.7% | 0.01% | +83.3% |
| QCOM | Buy | Qualcomm Inc | $27,000 | +80.0% | 520 | +85.7% | 0.01% | +66.7% |
| SPG | Buy | Simon Debartolo Group | $23,000 | 0.0% | 141 | +0.7% | 0.01% | 0.0% |
| NYCB | Buy | New York Community Bancorp, In | $22,000 | +1000.0% | 1,724 | +821.9% | 0.01% | +700.0% |
| SCHF | Buy | Schwab International Equity ET | $20,000 | +900.0% | 598 | +967.9% | 0.01% | +600.0% |
| IGOV | New | iShares International Treasury | $16,000 | – | 328 | +100.0% | 0.01% | – |
| ZTS | Buy | Zoetis Inc | $14,000 | 0.0% | 221 | +0.5% | 0.01% | 0.0% |
| EXC | Buy | Exelon Corporation | $8,000 | +14.3% | 207 | +1.0% | 0.00% | 0.0% |
| MFGP | New | Micro Focus International PLC | $9,000 | – | 276 | +100.0% | 0.00% | – |
| VRSN | New | Verisign Inc | $9,000 | – | 85 | +100.0% | 0.00% | – |
| ARCC | New | Ares Capital Corp | $6,000 | – | 349 | +100.0% | 0.00% | – |
| HTGC | Buy | Hercules Technology Growth Cap | $6,000 | +200.0% | 500 | +233.3% | 0.00% | +100.0% |
| VER | Buy | VEREIT, Inc. | $5,000 | 0.0% | 663 | +1.7% | 0.00% | 0.0% |
| LADR | New | Ladder Capital Corp. | $5,000 | – | 377 | +100.0% | 0.00% | – |
| PSEC | New | Prospect Capital Corporation C | $3,000 | – | 500 | +100.0% | 0.00% | – |
| NGG | New | National Grid Transco ADRadr | $4,000 | – | 59 | +100.0% | 0.00% | – |
| VGR | New | Vector Group Limited | $2,000 | – | 105 | +100.0% | 0.00% | – |
| KREF | New | KKR Real Estate Finance Trust | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco PLC A | $4,000 | – | 67 | +100.0% | 0.00% | – |
| FE | Buy | FirstEnergy Corp | $4,000 | 0.0% | 124 | +0.8% | 0.00% | -50.0% |
| GPMT | New | Granite Point Mortgage Trust I | $4,000 | – | 211 | +100.0% | 0.00% | – |
| RFI | New | Cohen & Steers Total Return Re | $3,000 | – | 250 | +100.0% | 0.00% | – |
| ACHV | New | Achieve Life Science, Inc. | $0 | – | 45 | +100.0% | 0.00% | – |
| AGTK | New | Agritek Holdings, Inc. | $0 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.