$188 Million is the total value of NWAM LLC's 178 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -26,312 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -30,250 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -10,317 | -100.0% | -0.02% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -10,005 | -100.0% | -0.03% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -12,041 | -100.0% | -0.03% | – |
| EBIX | Exit | EBIX INC | $0 | – | -66,289 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -10,617 | -100.0% | -0.04% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -11,612 | -100.0% | -0.04% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -58,721 | -100.0% | -0.05% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -11,501 | -100.0% | -0.05% | – |
| NYV | Exit | NUVEEN NEW YORK MUN VALUE FD | $0 | – | -12,986 | -100.0% | -0.06% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -10,388 | -100.0% | -0.08% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -10,506 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,126 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,550 | -100.0% | -0.10% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7,774 | -100.0% | -0.10% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -12,349 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,569 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -6,131 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,669 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,841 | -100.0% | -0.10% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,233 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,582 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,494 | -100.0% | -0.11% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,373 | -100.0% | -0.11% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -5,510 | -100.0% | -0.11% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -4,359 | -100.0% | -0.11% | – |
| BCE | Exit | BCE INC | $0 | – | -5,340 | -100.0% | -0.11% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,486 | -100.0% | -0.11% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,883 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,403 | -100.0% | -0.12% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,210 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,914 | -100.0% | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,667 | -100.0% | -0.12% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -12,984 | -100.0% | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,389 | -100.0% | -0.12% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -8,564 | -100.0% | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,610 | -100.0% | -0.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,773 | -100.0% | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,776 | -100.0% | -0.14% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,668 | -100.0% | -0.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,413 | -100.0% | -0.18% | – |
| LO | Exit | LORILLARD INC | $0 | – | -9,058 | -100.0% | -0.20% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -65,139 | -100.0% | -0.22% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -16,905 | -100.0% | -0.27% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -5,491 | -100.0% | -0.28% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -108,604 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-09-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 46 | Q3 2023 | 9.6% |
| APPLE INC | 46 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 46 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 46 | Q3 2023 | 4.8% |
| STARBUCKS CORP | 46 | Q3 2023 | 4.0% |
| BOEING CO | 46 | Q3 2023 | 2.6% |
| AMAZON COM INC | 46 | Q3 2023 | 2.8% |
| COSTCO WHSL CORP NEW | 46 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 46 | Q3 2023 | 1.8% |
| CHEVRON CORP NEW | 46 | Q3 2023 | 1.4% |
View NWAM LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View NWAM LLC'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.