$121 Million is the total value of Terra Nova Asset Management LLC's 117 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $3,382,000 | – | 27,183 | +100.0% | 2.80% | – |
| B108PS | New | ACTAVIS PLC | $3,201,000 | – | 10,757 | +100.0% | 2.65% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,177,000 | – | 75,545 | +100.0% | 2.63% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,081,000 | – | 58,383 | +100.0% | 2.55% | – |
| D | New | DOMINION RES INC VA NEW | $3,068,000 | – | 43,297 | +100.0% | 2.54% | – |
| ABBV | New | ABBVIE INC | $3,043,000 | – | 51,978 | +100.0% | 2.52% | – |
| BX | New | BLACKSTONE GROUP L P | $2,925,000 | – | 75,215 | +100.0% | 2.42% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $2,689,000 | – | 32,673 | +100.0% | 2.22% | – |
| CELG | New | CELGENE CORP | $2,602,000 | – | 22,575 | +100.0% | 2.15% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,547,000 | – | 5,641 | +100.0% | 2.10% | – |
| IRM | New | IRON MTN INC NEW | $2,537,000 | – | 69,539 | +100.0% | 2.10% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $2,528,000 | – | 37,741 | +100.0% | 2.09% | – |
| SYK | New | STRYKER CORP | $2,508,000 | – | 27,192 | +100.0% | 2.07% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $2,355,000 | – | 100,879 | +100.0% | 1.95% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,354,000 | – | 129,911 | +100.0% | 1.95% | – |
| FL | New | FOOT LOCKER INC | $2,348,000 | – | 37,265 | +100.0% | 1.94% | – |
| UNP | New | UNION PAC CORP | $2,274,000 | – | 20,999 | +100.0% | 1.88% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,274,000 | – | 27,780 | +100.0% | 1.88% | – |
| CVS | New | CVS HEALTH CORP | $2,270,000 | – | 21,993 | +100.0% | 1.88% | – |
| BKD | New | BROOKDALE SR LIVING INC | $2,120,000 | – | 56,135 | +100.0% | 1.75% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,111,000 | – | 26,479 | +100.0% | 1.74% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,034,000 | – | 10,397 | +100.0% | 1.68% | – |
| GILD | New | GILEAD SCIENCES INC | $2,008,000 | – | 20,459 | +100.0% | 1.66% | – |
| VMC | New | VULCAN MATLS CO | $2,002,000 | – | 23,747 | +100.0% | 1.66% | – |
| WPC | New | W P CAREY INC | $1,955,000 | – | 28,755 | +100.0% | 1.62% | – |
| MRK | New | MERCK & CO INC NEW | $1,907,000 | – | 33,185 | +100.0% | 1.58% | – |
| WEX | New | WEX INC | $1,836,000 | – | 17,099 | +100.0% | 1.52% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,811,000 | – | 43,206 | +100.0% | 1.50% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,761,000 | – | 24,642 | +100.0% | 1.46% | – |
| PCLN | New | PRICELINE GRP INC | $1,686,000 | – | 1,448 | +100.0% | 1.39% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $1,679,000 | – | 33,761 | +100.0% | 1.39% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,670,000 | – | 24,860 | +100.0% | 1.38% | – |
| BAC | New | BANK AMER CORP | $1,492,000 | – | 96,945 | +100.0% | 1.23% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,467,000 | – | 26,960 | +100.0% | 1.21% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,331,000 | – | 27,360 | +100.0% | 1.10% | – |
| DIS | New | DISNEY WALT CO | $1,230,000 | – | 11,730 | +100.0% | 1.02% | – |
| RTN | New | RAYTHEON CO | $1,189,000 | – | 10,885 | +100.0% | 0.98% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,123,000 | – | 14,641 | +100.0% | 0.93% | – |
| CTAS | New | CINTAS CORP | $1,115,000 | – | 13,662 | +100.0% | 0.92% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $1,049,000 | – | 29,560 | +100.0% | 0.87% | – |
| SHAK | New | SHAKE SHACK INCcl a | $979,000 | – | 19,560 | +100.0% | 0.81% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $950,000 | – | 17,033 | +100.0% | 0.78% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $921,000 | – | 25,583 | +100.0% | 0.76% | – |
| LUV | New | SOUTHWEST AIRLS CO | $903,000 | – | 20,395 | +100.0% | 0.75% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $855,000 | – | 65,892 | +100.0% | 0.71% | – |
| QCOM | New | QUALCOMM INC | $847,000 | – | 12,220 | +100.0% | 0.70% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $839,000 | – | 14,860 | +100.0% | 0.69% | – |
| HON | New | HONEYWELL INTL INC | $821,000 | – | 7,868 | +100.0% | 0.68% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $788,000 | – | 12,940 | +100.0% | 0.65% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $783,000 | – | 15,908 | +100.0% | 0.65% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $726,000 | – | 23,550 | +100.0% | 0.60% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $724,000 | – | 21,993 | +100.0% | 0.60% | – |
| DLR | New | DIGITAL RLTY TR INC | $682,000 | – | 10,341 | +100.0% | 0.56% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $681,000 | – | 4,718 | +100.0% | 0.56% | – |
| UYG | New | PROSHARES TRultra fncls new | $657,000 | – | 4,522 | +100.0% | 0.54% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $628,000 | – | 8,313 | +100.0% | 0.52% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $618,000 | – | 11,936 | +100.0% | 0.51% | – |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $615,000 | – | 19,480 | +100.0% | 0.51% | – |
| PFE | New | PFIZER INC | $594,000 | – | 17,072 | +100.0% | 0.49% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $572,000 | – | 12,563 | +100.0% | 0.47% | – |
| T | New | AT&T INC | $569,000 | – | 17,425 | +100.0% | 0.47% | – |
| WHR | New | WHIRLPOOL CORP | $548,000 | – | 2,714 | +100.0% | 0.45% | – |
| NS | New | NUSTAR ENERGY LP | $515,000 | – | 8,479 | +100.0% | 0.43% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $513,000 | – | 10,515 | +100.0% | 0.42% | – |
| MO | New | ALTRIA GROUP INC | $510,000 | – | 10,188 | +100.0% | 0.42% | – |
| DISH | New | DISH NETWORK CORPcl a | $505,000 | – | 7,205 | +100.0% | 0.42% | – |
| WES | New | WESTERN GAS PARTNERS LP | $489,000 | – | 7,422 | +100.0% | 0.40% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $485,000 | – | 7,335 | +100.0% | 0.40% | – |
| KRC | New | KILROY RLTY CORP | $470,000 | – | 6,174 | +100.0% | 0.39% | – |
| AVB | New | AVALONBAY CMNTYS INC | $465,000 | – | 2,666 | +100.0% | 0.38% | – |
| HCN | New | HEALTH CARE REIT INC | $456,000 | – | 5,897 | +100.0% | 0.38% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $448,000 | – | 9,428 | +100.0% | 0.37% | – |
| EXC | New | EXELON CORP | $434,000 | – | 12,910 | +100.0% | 0.36% | – |
| CSCO | New | CISCO SYS INC | $432,000 | – | 15,690 | +100.0% | 0.36% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $423,000 | – | 16,128 | +100.0% | 0.35% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $404,000 | – | 8,463 | +100.0% | 0.33% | – |
| SUI | New | SUN CMNTYS INC | $403,000 | – | 6,040 | +100.0% | 0.33% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $388,000 | – | 8,262 | +100.0% | 0.32% | – |
| SLG | New | SL GREEN RLTY CORP | $382,000 | – | 2,975 | +100.0% | 0.32% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $381,000 | – | 14,340 | +100.0% | 0.32% | – |
| BMR | New | BIOMED REALTY TRUST INC | $371,000 | – | 16,370 | +100.0% | 0.31% | – |
| TLLP | New | TESORO LOGISTICS LP | $370,000 | – | 6,878 | +100.0% | 0.31% | – |
| TEF | New | TELEFONICA S Asponsored adr | $368,000 | – | 25,670 | +100.0% | 0.30% | – |
| AMZN | New | AMAZON COM INC | $365,000 | – | 982 | +100.0% | 0.30% | – |
| BXP | New | BOSTON PROPERTIES INC | $363,000 | – | 2,585 | +100.0% | 0.30% | – |
| QTS | New | QTS RLTY TR INC | $360,000 | – | 9,875 | +100.0% | 0.30% | – |
| O | New | REALTY INCOME CORP | $359,000 | – | 6,954 | +100.0% | 0.30% | – |
| HD | New | HOME DEPOT INC | $357,000 | – | 3,145 | +100.0% | 0.30% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $352,000 | – | 23,855 | +100.0% | 0.29% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $351,000 | – | 4,545 | +100.0% | 0.29% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $342,000 | – | 4,400 | +100.0% | 0.28% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $329,000 | – | 12,217 | +100.0% | 0.27% | – |
| EGP | New | EASTGROUP PPTY INC | $327,000 | – | 5,437 | +100.0% | 0.27% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $324,000 | – | 7,943 | +100.0% | 0.27% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $322,000 | – | 33,934 | +100.0% | 0.27% | – |
| EXLP | New | EXTERRAN PARTNERS LP | $313,000 | – | 12,565 | +100.0% | 0.26% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $306,000 | – | 4,525 | +100.0% | 0.25% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $300,000 | – | 7,257 | +100.0% | 0.25% | – |
| KR | New | KROGER CO | $299,000 | – | 3,905 | +100.0% | 0.25% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $298,000 | – | 3,640 | +100.0% | 0.25% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $282,000 | – | 7,636 | +100.0% | 0.23% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $269,000 | – | 38,200 | +100.0% | 0.22% | – |
| C | New | CITIGROUP INC | $258,000 | – | 5,000 | +100.0% | 0.21% | – |
| DOW | New | DOW CHEM CO | $255,000 | – | 5,305 | +100.0% | 0.21% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $254,000 | – | 12,165 | +100.0% | 0.21% | – |
| PLD | New | PROLOGIS INC | $253,000 | – | 5,800 | +100.0% | 0.21% | – |
| RE | New | EVEREST RE GROUP LTD | $252,000 | – | 1,450 | +100.0% | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $252,000 | – | 3,225 | +100.0% | 0.21% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $237,000 | – | 21,265 | +100.0% | 0.20% | – |
| KSU | New | KANSAS CITY SOUTHERN | $225,000 | – | 2,200 | +100.0% | 0.19% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $225,000 | – | 1,918 | +100.0% | 0.19% | – |
| GD | New | GENERAL DYNAMICS CORP | $222,000 | – | 1,638 | +100.0% | 0.18% | – |
| AA | New | ALCOA INC | $221,000 | – | 17,130 | +100.0% | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $221,000 | – | 1,091 | +100.0% | 0.18% | – |
| HCA | New | HCA HOLDINGS INC | $212,000 | – | 2,815 | +100.0% | 0.18% | – |
| LNG | New | CHENIERE ENERGY INC | $211,000 | – | 2,730 | +100.0% | 0.17% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $202,000 | – | 4,050 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-12-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 28 | Q3 2023 | 8.3% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 6.7% |
| STRYKER CORPORATION | 28 | Q3 2023 | 3.9% |
| ABBVIE INC | 28 | Q3 2023 | 3.7% |
| HONEYWELL INTL INC | 28 | Q3 2023 | 2.7% |
| CINTAS CORP | 27 | Q3 2023 | 3.1% |
| LOCKHEED MARTIN CORP | 27 | Q3 2023 | 1.1% |
| Alphabet Inc. Class A | 26 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 25 | Q3 2023 | 4.3% |
| VISA INC | 25 | Q3 2023 | 3.3% |
View Terra Nova Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
View Terra Nova Asset Management 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.