$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 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OA | Orbital ATK, Inc. | $2,122,000 | +35.4% | 15,932 | 0.0% | 0.79% | +29.2% | |
| SPR | Spirit Aerosystems Hldgs | $1,865,000 | +34.2% | 23,992 | 0.0% | 0.69% | +28.0% | |
| JNJ | Johnson & Johnson | $876,000 | -1.8% | 6,741 | 0.0% | 0.32% | -6.3% | |
| TWX | Time Warner Inc. | $862,000 | +2.0% | 8,417 | 0.0% | 0.32% | -2.4% | |
| ANCX | Access National Corp | $853,000 | +8.0% | 29,774 | 0.0% | 0.32% | +2.9% | |
| NXPI | NXP Semiconductors NV | $566,000 | +3.5% | 5,002 | 0.0% | 0.21% | -1.4% | |
| GOOG | Google Inc. Class C | $432,000 | +5.6% | 450 | 0.0% | 0.16% | +0.6% | |
| CHTR | Charter Communications | $381,000 | +7.9% | 1,047 | 0.0% | 0.14% | +2.9% | |
| UTX | United Technologies Corp | $277,000 | -4.8% | 2,386 | 0.0% | 0.10% | -8.8% | |
| BRKA | Berkshire Hathaway Inc Class A | $275,000 | +7.8% | 100 | 0.0% | 0.10% | +3.0% | |
| AMGN | Amgen Incorporated | $276,000 | +8.2% | 1,480 | 0.0% | 0.10% | +3.0% | |
| RYE | Guggenheim S&P 500 Equal Wt E | $228,000 | +4.6% | 4,138 | 0.0% | 0.08% | 0.0% | |
| RHS | Guggenheim S&P 500 Eq Wt Cons | $213,000 | -1.4% | 1,734 | 0.0% | 0.08% | -6.0% | |
| HON | Honeywell International | $193,000 | +6.6% | 1,361 | 0.0% | 0.07% | +2.9% | |
| ACGL | Arch Cap Group Ltd New | $177,000 | +5.4% | 1,800 | 0.0% | 0.07% | +1.5% | |
| VFC | VF Corporation | $178,000 | +10.6% | 2,800 | 0.0% | 0.07% | +4.8% | |
| SLV | iShares Silver Trust | $157,000 | 0.0% | 10,000 | 0.0% | 0.06% | -4.9% | |
| VAC | Marriott Vacations Worldwide C | $133,000 | +5.6% | 1,071 | 0.0% | 0.05% | 0.0% | |
| PFF | iShares S&P 500 US PFD | $127,000 | -0.8% | 3,278 | 0.0% | 0.05% | -6.0% | |
| PFG | Principal Financial Grp | $128,000 | +0.8% | 1,983 | 0.0% | 0.05% | -4.1% | |
| VIS | Vanguard Industrials ETF | $120,000 | +4.3% | 895 | 0.0% | 0.04% | -2.2% | |
| FXF | Rydex CurrencyShares Swiss Fra | $117,000 | -1.7% | 1,200 | 0.0% | 0.04% | -6.5% | |
| RYU | Guggenheim S&P 500 Eq Wt Util | $106,000 | +1.9% | 1,230 | 0.0% | 0.04% | -2.5% | |
| MMM | 3M | $103,000 | +1.0% | 489 | 0.0% | 0.04% | -5.0% | |
| HDB | HDFC Bank Ltd ADRadr | $96,000 | +10.3% | 1,000 | 0.0% | 0.04% | +5.9% | |
| HOV | Hovnanian Enterprises Cl A | $91,000 | -31.1% | 47,181 | 0.0% | 0.03% | -33.3% | |
| BLK | BlackRock, Inc. | $89,000 | +6.0% | 200 | 0.0% | 0.03% | 0.0% | |
| KHC | The Kraft Heinz Co | $83,000 | -9.8% | 1,075 | 0.0% | 0.03% | -13.9% | |
| BIDU | Baidu, Inc. ADRadr | $74,000 | +37.0% | 300 | 0.0% | 0.03% | +28.6% | |
| CSCO | Cisco Systems Inc. | $65,000 | +8.3% | 1,931 | 0.0% | 0.02% | +4.3% | |
| BFS | Saul Centers, Inc. | $62,000 | +6.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| SWKS | Skyworks Solutions Inc. | $61,000 | +5.2% | 600 | 0.0% | 0.02% | 0.0% | |
| DGL | PowerShares DB Gold | $61,000 | +3.4% | 1,500 | 0.0% | 0.02% | 0.0% | |
| CTSH | Cognizant Tech Sol Cl A | $59,000 | +9.3% | 816 | 0.0% | 0.02% | +4.8% | |
| ES | Eversource Solutions, Inc. | $59,000 | -1.7% | 983 | 0.0% | 0.02% | -4.3% | |
| MKL | Markel Corp | $53,000 | +8.2% | 50 | 0.0% | 0.02% | +5.3% | |
| PBS | PowerShares Dynamic Media | $53,000 | 0.0% | 1,892 | 0.0% | 0.02% | -4.8% | |
| OLBK | Old Line Bancshares | $55,000 | 0.0% | 1,967 | 0.0% | 0.02% | -4.8% | |
| AEP | American Electric Power | $50,000 | 0.0% | 715 | 0.0% | 0.02% | 0.0% | |
| BMY | Bristol-Myers Squibb Co. | $51,000 | +15.9% | 798 | 0.0% | 0.02% | +11.8% | |
| PSX | Phillips 66 | $52,000 | +10.6% | 564 | 0.0% | 0.02% | +5.6% | |
| JPM | JP Morgan Chase & Co. | $46,000 | +4.5% | 479 | 0.0% | 0.02% | 0.0% | |
| NYT | New York Times Class A | $42,000 | +10.5% | 2,135 | 0.0% | 0.02% | +6.7% | |
| SWK | Stanley Black & Decker, Inc. | $41,000 | +7.9% | 272 | 0.0% | 0.02% | 0.0% | |
| HD | Home Depot Inc. | $41,000 | +7.9% | 250 | 0.0% | 0.02% | 0.0% | |
| PEP | PepsiCo Inc. | $40,000 | -2.4% | 357 | 0.0% | 0.02% | -6.2% | |
| FEYE | FireEye Inc | $39,000 | +11.4% | 2,300 | 0.0% | 0.01% | 0.0% | |
| FB | Facebook, Inc. | $34,000 | +13.3% | 200 | 0.0% | 0.01% | +8.3% | |
| BABA | Alibaba Group Holding Ltd ADRadr | $35,000 | +25.0% | 200 | 0.0% | 0.01% | +18.2% | |
| SYMC | Symantec Corp | $33,000 | +17.9% | 1,000 | 0.0% | 0.01% | +9.1% | |
| DIS | Walt Disney Company | $31,000 | -8.8% | 316 | 0.0% | 0.01% | -15.4% | |
| HPE | Hewlett Packard Enterprise Co | $30,000 | -9.1% | 2,017 | 0.0% | 0.01% | -15.4% | |
| SPY | SPDR TRUST Unit SR | $29,000 | +3.6% | 114 | 0.0% | 0.01% | 0.0% | |
| EIX | Edison International Com | $27,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| IGLB | iShares 10 Year Credit Bond | $26,000 | 0.0% | 417 | 0.0% | 0.01% | 0.0% | |
| HIW | Highwood Properties Inc | $26,000 | +4.0% | 493 | 0.0% | 0.01% | 0.0% | |
| DGX | Quest Diagnostic Inc | $26,000 | -16.1% | 276 | 0.0% | 0.01% | -16.7% | |
| PTC | PTC, Inc. | $28,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
| MBB | iShares Barclays MBS Bond | $25,000 | 0.0% | 230 | 0.0% | 0.01% | -10.0% | |
| TM | Toyota Motor Cp ADR Newfadr | $24,000 | +14.3% | 200 | 0.0% | 0.01% | +12.5% | |
| TCO | Taubman Centers Inc. | $25,000 | -16.7% | 500 | 0.0% | 0.01% | -25.0% | |
| RDSA | Royal Dutch Shell ADRadr | $23,000 | +9.5% | 386 | 0.0% | 0.01% | +12.5% | |
| HUM | Humana Inc | $24,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| APA | Apache Corporation | $22,000 | -4.3% | 474 | 0.0% | 0.01% | -11.1% | |
| PZE | Petrobras Argentina SA ADRadr | $21,000 | +5.0% | 1,636 | 0.0% | 0.01% | 0.0% | |
| PRU | Prudential Financial Inc | $18,000 | 0.0% | 171 | 0.0% | 0.01% | 0.0% | |
| RTN | Raytheon | $19,000 | +18.8% | 102 | 0.0% | 0.01% | +16.7% | |
| LLL | L-3 Communications Hldgs | $19,000 | +11.8% | 100 | 0.0% | 0.01% | 0.0% | |
| AABA | Altaba Inc. | $20,000 | +25.0% | 300 | 0.0% | 0.01% | +16.7% | |
| ANFI | Amira Nature Foods Ltd | $18,000 | +5.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| STX | Seagate Technology | $19,000 | -13.6% | 580 | 0.0% | 0.01% | -22.2% | |
| TER | Teradyne Incorporated | $19,000 | +26.7% | 500 | 0.0% | 0.01% | +16.7% | |
| XLNX | Xilinx Inc. | $19,000 | +11.8% | 269 | 0.0% | 0.01% | 0.0% | |
| EMB | iShares JPMorgan USD EM Bond | $17,000 | 0.0% | 145 | 0.0% | 0.01% | -14.3% | |
| MOMO | Momo Inc ADRadr | $16,000 | -11.1% | 500 | 0.0% | 0.01% | -14.3% | |
| DXC | DXC Technology Co | $15,000 | +15.4% | 173 | 0.0% | 0.01% | +20.0% | |
| COST | Costco Whsl Corp New | $16,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MON | Monsanto Co New Del | $15,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T Bank Corporation | $16,000 | -5.9% | 102 | 0.0% | 0.01% | -14.3% | |
| FLOT | iShares Floating Rate Bond | $13,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| HYG | iShares iBoxx HY Corporate Bon | $13,000 | 0.0% | 149 | 0.0% | 0.01% | 0.0% | |
| ZBH | Zimmer Holdings Inc | $13,000 | -13.3% | 113 | 0.0% | 0.01% | -16.7% | |
| FLO | Flowers Foods, Inc. | $14,000 | +7.7% | 750 | 0.0% | 0.01% | 0.0% | |
| QRVO | Qorvo Inc | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| SLF | Sun Life Financial Inc | $13,000 | +18.2% | 318 | 0.0% | 0.01% | +25.0% | |
| CCL | Carnival Corp | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CHH | Choice Hotels Intl Inc | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| UPS | United Parcel Service B | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| IAG | Iamgold Corporation | $12,000 | +20.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NVS | Novartis AG ADRadr | $10,000 | +11.1% | 113 | 0.0% | 0.00% | +33.3% | |
| HYD | VanEck Vectors High-Yield Muni | $10,000 | 0.0% | 329 | 0.0% | 0.00% | 0.0% | |
| RCL | Royal Caribbean Cruises Ltd | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors, Inc. | $10,000 | -9.1% | 30 | 0.0% | 0.00% | 0.0% | |
| NUAN | Nuance Commun Inc | $11,000 | -8.3% | 700 | 0.0% | 0.00% | -20.0% | |
| STM | STMicroelectronics NV ADRadr | $10,000 | +42.9% | 500 | 0.0% | 0.00% | +33.3% | |
| UAL | United Continental Holdings In | $12,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
| GSK | GlaxoSmithKline PLC ADRadr | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper | $7,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| DVY | iShares Dow Jones Select | $9,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| TLT | IShares Lehman 20 | $8,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| IGF | iShares Global Infrastructure | $9,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| IDV | iShares Dow Jones Intl Select | $9,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| DVMT | Dell Technologies Inc V | $7,000 | +16.7% | 97 | 0.0% | 0.00% | +50.0% | |
| CRAY | Cray Inc. | $7,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| CNDT | Conduent Inc | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharm Inds Ltd ADRadr | $9,000 | -50.0% | 539 | 0.0% | 0.00% | -57.1% | |
| TIME | Time, Inc. | $8,000 | -11.1% | 608 | 0.0% | 0.00% | 0.0% | |
| AIG | American Intl Group Inc | $7,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Management Inc. | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SKT | Tanger Factory Outlet Centers | $6,000 | -14.3% | 263 | 0.0% | 0.00% | -33.3% | |
| FDX | Fed-Ex Corporation | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FLEX | Flextronics Intl Ltd | $5,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
| CC | The Chemours Co. | $5,000 | +25.0% | 108 | 0.0% | 0.00% | 0.0% | |
| QEP | Qep Resources, Inc. | $5,000 | -16.7% | 601 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD Ameritrade Hldg Corp | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PFPT | Proofpoint, Inc. | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SNR | New Senior Investment Group In | $4,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| PLUG | Plug Power Inc | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PBI | Pitney Bowes Inc | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DKL | Delek Group Ltd ADRadr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corp. | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ARLZ | Aralez Pharmaceuticals Inc | $2,000 | +100.0% | 1,006 | 0.0% | 0.00% | – | |
| FUTY | Fidelity MSCI Utilities ETF | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WPC | W P Carey & Co L L C | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ASIX | AdvanSix Inc | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| WKHS | Workhorse Group Inc | $2,000 | -33.3% | 750 | 0.0% | 0.00% | 0.0% | |
| HTA | Healthcare Trust of America In | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GOV | Government Properties Income T | $4,000 | 0.0% | 225 | 0.0% | 0.00% | -50.0% | |
| FRO | Frontline Ltd | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| GLOG | GasLog Ltd | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| GLOP | GasLog Partners LP | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| STNG | Scorpio Tankers Inc | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sirius Satellite Radio | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FCEL | Fuelcell Energy Inc | $0 | – | 83 | 0.0% | 0.00% | – | |
| QMCO | Quantum Materials Corp. | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | |
| URA | Global X Uranium ETF | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CYCC | Cyclacel Pharmaceuticals Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| AIGWS | American Intl Group Inc. Warrwar | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| MNGA | MagneGas Corp | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| CRCQQ | California Resources Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| COTY | Coty Inc Class A | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| TTNP | Titan Pharmaceuticals | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VIAV | Viavi Solutions, Inc. | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| VICL | Vical Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| WPG | Washington Prime Group, Inc. | $1,000 | 0.0% | 150 | 0.0% | 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.