$45.9 Million is the total value of Terra Nova Asset Management LLC's 61 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $3,078,000 | +41.6% | 3,676 | +21.0% | 6.71% | +80.7% |
| BAC | Buy | BANK AMER CORP | $2,049,000 | +36.6% | 130,900 | +15.8% | 4.46% | +74.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,690,000 | +120.6% | 23,940 | +113.3% | 3.68% | +181.5% |
| ABBV | Sell | ABBVIE INC | $1,584,000 | -24.1% | 25,121 | -25.4% | 3.45% | -3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,486,000 | +3.9% | 1,848 | -9.1% | 3.24% | +32.5% |
| WOOF | Sell | VCA INC | $1,456,000 | -4.7% | 20,803 | -7.9% | 3.17% | +21.5% |
| SYK | Sell | STRYKER CORP | $1,325,000 | -8.9% | 11,380 | -6.2% | 2.89% | +16.2% |
| VMC | Sell | VULCAN MATLS CO | $1,248,000 | -12.7% | 10,977 | -7.5% | 2.72% | +11.4% |
| RTN | Sell | RAYTHEON CO | $1,211,000 | -8.3% | 8,895 | -8.4% | 2.64% | +17.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,074,000 | +0.5% | 4,059 | -5.8% | 2.34% | +28.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,059,000 | -33.3% | 20,368 | -28.4% | 2.31% | -14.9% |
| FB | Buy | FACEBOOK INCcl a | $1,042,000 | +20.5% | 8,122 | +7.3% | 2.27% | +53.6% |
| MSFT | Sell | MICROSOFT CORP | $1,040,000 | +3.0% | 18,047 | -8.6% | 2.27% | +31.4% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,016,000 | +6.3% | 12,197 | -10.8% | 2.21% | +35.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,011,000 | -36.5% | 4,726 | -34.0% | 2.20% | -19.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,005,000 | – | 9,498 | +100.0% | 2.19% | – |
| UNP | Sell | UNION PAC CORP | $1,000,000 | +3.5% | 10,256 | -7.4% | 2.18% | +32.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $935,000 | -7.8% | 9,925 | -0.8% | 2.04% | +17.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $878,000 | -13.8% | 11,310 | -11.4% | 1.91% | +10.0% |
| MO | Sell | ALTRIA GROUP INC | $864,000 | -44.4% | 13,664 | -39.4% | 1.88% | -29.1% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $856,000 | – | 24,160 | +100.0% | 1.86% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $852,000 | +9.4% | 11,718 | -0.3% | 1.86% | +39.4% |
| XEL | New | XCEL ENERGY INC | $827,000 | – | 20,095 | +100.0% | 1.80% | – |
| HON | Sell | HONEYWELL INTL INC | $821,000 | -7.4% | 7,045 | -7.6% | 1.79% | +18.1% |
| HD | Buy | HOME DEPOT INC | $774,000 | +11.8% | 6,018 | +11.0% | 1.69% | +42.6% |
| CRM | Sell | SALESFORCE COM INC | $761,000 | -13.6% | 10,672 | -3.8% | 1.66% | +10.2% |
| IRM | New | IRON MTN INC NEW | $744,000 | – | 19,820 | +100.0% | 1.62% | – |
| CTAS | Sell | CINTAS CORP | $732,000 | -59.1% | 6,505 | -64.3% | 1.60% | -47.8% |
| UTX | New | UNITED TECHNOLOGIES CORP | $726,000 | – | 7,150 | +100.0% | 1.58% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $709,000 | +28.0% | 18,080 | -10.8% | 1.54% | +63.3% |
| V | Sell | VISA INC | $703,000 | +0.6% | 8,495 | -9.9% | 1.53% | +28.3% |
| CELG | Sell | CELGENE CORP | $689,000 | +1.3% | 6,595 | -4.3% | 1.50% | +29.2% |
| EA | New | ELECTRONIC ARTS INC | $661,000 | – | 7,735 | +100.0% | 1.44% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $657,000 | -41.5% | 7,897 | -47.9% | 1.43% | -25.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $655,000 | -42.8% | 15,637 | -36.3% | 1.43% | -27.0% |
| ILMN | New | ILLUMINA INC | $620,000 | – | 3,414 | +100.0% | 1.35% | – |
| OA | New | ORBITAL ATK INC | $604,000 | – | 7,927 | +100.0% | 1.32% | – |
| WELL | New | WELLTOWER INC | $567,000 | – | 7,585 | +100.0% | 1.24% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $564,000 | -39.0% | 12,737 | -34.8% | 1.23% | -22.1% |
| XOM | Sell | EXXON MOBIL CORP | $529,000 | -16.3% | 6,060 | -10.1% | 1.15% | +6.8% |
| DOC | Sell | PHYSICIANS RLTY TR | $522,000 | -7.6% | 24,250 | -9.9% | 1.14% | +17.8% |
| GOOG | ALPHABET INCcap stk cl c | $496,000 | +12.2% | 638 | 0.0% | 1.08% | +43.2% | |
| DB | New | DEUTSCHE BANK AGnamen akt | $399,000 | – | 30,500 | +100.0% | 0.87% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $363,000 | -47.3% | 5,675 | -50.0% | 0.79% | -32.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $304,000 | -1.6% | 2,570 | +1.0% | 0.66% | +25.4% |
| F | Sell | FORD MTR CO DEL | $282,000 | -31.9% | 23,335 | -29.1% | 0.61% | -13.2% |
| GD | GENERAL DYNAMICS CORP | $277,000 | +11.2% | 1,788 | 0.0% | 0.60% | +41.9% | |
| RE | EVEREST RE GROUP LTD | $275,000 | +3.8% | 1,450 | 0.0% | 0.60% | +32.2% | |
| LMT | LOCKHEED MARTIN CORP | $262,000 | -3.3% | 1,091 | 0.0% | 0.57% | +23.3% | |
| DOW | DOW CHEM CO | $253,000 | +4.1% | 4,890 | 0.0% | 0.55% | +32.8% | |
| MRK | Sell | MERCK & CO INC | $248,000 | +7.8% | 3,968 | -0.8% | 0.54% | +37.4% |
| C | CITIGROUP INC | $231,000 | +11.1% | 4,900 | 0.0% | 0.50% | +41.7% | |
| HCA | Sell | HCA HOLDINGS INC | $227,000 | -27.2% | 3,000 | -26.0% | 0.50% | -7.1% |
| GILD | Sell | GILEAD SCIENCES INC | $219,000 | -64.0% | 2,762 | -62.2% | 0.48% | -54.1% |
| AA | Sell | ALCOA INC | $219,000 | -6.0% | 21,570 | -14.4% | 0.48% | +19.8% |
| FDX | Sell | FEDEX CORP | $217,000 | -63.3% | 1,240 | -68.2% | 0.47% | -53.1% |
| DD | DU PONT E I DE NEMOURS & CO | $217,000 | +3.3% | 3,240 | 0.0% | 0.47% | +31.8% | |
| VAR | New | VARIAN MED SYS INC | $208,000 | – | 2,090 | +100.0% | 0.45% | – |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $203,000 | +1.5% | 4,050 | 0.0% | 0.44% | +29.2% | |
| FL | Sell | FOOT LOCKER INC | $202,000 | -0.5% | 2,990 | -19.2% | 0.44% | +26.8% |
| BKD | BROOKDALE SR LIVING INC | $174,000 | +13.0% | 10,000 | 0.0% | 0.38% | +44.1% | |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -8,504 | -100.0% | -0.36% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,920 | -100.0% | -0.43% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,027 | -100.0% | -0.45% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,285 | -100.0% | -0.46% | – |
| MPLX | Exit | MPLX LP | $0 | – | -7,995 | -100.0% | -0.46% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -7,350 | -100.0% | -0.48% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -8,415 | -100.0% | -0.54% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,480 | -100.0% | -0.58% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,725 | -100.0% | -0.60% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,730 | -100.0% | -0.76% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -9,386 | -100.0% | -0.79% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,422 | -100.0% | -0.96% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -7,270 | -100.0% | -0.97% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -32,860 | -100.0% | -1.02% | – |
| T | Exit | AT&T INC | $0 | – | -16,614 | -100.0% | -1.23% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -23,600 | -100.0% | -1.48% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -24,230 | -100.0% | -1.51% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -14,163 | -100.0% | -1.52% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,419 | -100.0% | -1.57% | – |
| KR | Exit | KROGER CO | $0 | – | -30,355 | -100.0% | -1.91% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -38,525 | -100.0% | -2.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -14,946 | -100.0% | -2.32% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -10,584 | -100.0% | -2.37% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,790 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-12
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.