$156 Million is the total value of McQueen, Ball & Associates Inc.'s 113 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | Vanguard Large Cap ETFetf | $10,034,000 | -12.3% | 87,357 | +1.9% | 6.44% | -0.6% |
| TRGP | Targa Resources Corp | $8,757,000 | -36.0% | 243,111 | 0.0% | 5.62% | -27.5% | |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFetf | $7,535,000 | -12.4% | 165,309 | +0.1% | 4.84% | -0.6% |
| AAPL | Buy | Apple Inc | $5,875,000 | -30.0% | 37,245 | +0.1% | 3.77% | -20.7% |
| VXUS | Buy | Vanguard Total Intl Stock ETFetf | $4,602,000 | +220.3% | 97,454 | +266.1% | 2.96% | +263.1% |
| JPM | Buy | JPMorgan Chase & Co | $3,903,000 | -12.2% | 39,977 | +1.5% | 2.51% | -0.5% |
| INTC | Buy | Intel Corp | $3,637,000 | -0.7% | 77,503 | +0.1% | 2.34% | +12.5% |
| JNJ | Buy | Johnson & Johnson | $3,547,000 | -6.6% | 27,485 | +0.0% | 2.28% | +5.9% |
| ABT | Buy | Abbott Labs | $3,383,000 | -1.4% | 46,776 | +0.0% | 2.17% | +11.8% |
| BDX | Becton Dickinson & Co | $3,360,000 | -13.7% | 14,913 | 0.0% | 2.16% | -2.1% | |
| LOW | Sell | Lowe's Companies | $3,167,000 | -19.8% | 34,294 | -0.3% | 2.03% | -9.1% |
| ADP | Auto Data Processing | $3,070,000 | -13.0% | 23,411 | 0.0% | 1.97% | -1.4% | |
| CSCO | Cisco Systems Inc | $3,029,000 | -10.9% | 69,903 | 0.0% | 1.95% | +1.0% | |
| WTM | White Mountains Ins Group Ltd | $2,883,000 | -8.3% | 3,361 | 0.0% | 1.85% | +3.9% | |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $2,622,000 | -13.8% | 20,543 | +1.1% | 1.68% | -2.3% |
| MMM | Buy | 3M Co | $2,592,000 | -9.6% | 13,602 | +0.0% | 1.66% | +2.5% |
| PFE | Pfizer Inc | $2,586,000 | -1.0% | 59,244 | 0.0% | 1.66% | +12.3% | |
| NSC | Norfolk Southern Corp | $2,548,000 | -17.1% | 17,036 | 0.0% | 1.64% | -6.0% | |
| DIS | Sell | Walt Disney Co | $2,494,000 | -7.5% | 22,747 | -1.3% | 1.60% | +4.9% |
| PG | Sell | Procter & Gamble Co | $2,285,000 | +10.0% | 24,863 | -0.4% | 1.47% | +24.7% |
| ORLY | O'Reilly Automotive Inc | $2,273,000 | -0.8% | 6,600 | 0.0% | 1.46% | +12.4% | |
| PEP | PepsiCo Inc | $2,255,000 | -1.2% | 20,407 | 0.0% | 1.45% | +12.1% | |
| AXP | American Express Co | $2,162,000 | -10.5% | 22,686 | 0.0% | 1.39% | +1.5% | |
| TRV | Travelers Companies | $2,158,000 | -7.7% | 18,025 | 0.0% | 1.39% | +4.6% | |
| AMGN | Buy | Amgen Inc | $2,152,000 | -6.1% | 11,055 | +0.0% | 1.38% | +6.4% |
| POOL | Buy | Pool Corporation | $2,147,000 | -10.7% | 14,444 | +0.3% | 1.38% | +1.2% |
| ILCG | iShares Morningstar Large Growth ETFetf | $2,070,000 | -14.7% | 13,055 | 0.0% | 1.33% | -3.3% | |
| FCX | Sell | Freeport McMoRan Copper and Gold Inc | $2,028,000 | -30.7% | 196,667 | -6.4% | 1.30% | -21.4% |
| T | Sell | AT&T Inc | $1,994,000 | -16.4% | 69,853 | -1.6% | 1.28% | -5.2% |
| VO | Buy | Vanguard Mid Cap ETFetf | $1,939,000 | -15.1% | 14,035 | +0.8% | 1.25% | -3.8% |
| KO | Buy | Coca-Cola Co | $1,890,000 | +2.5% | 39,922 | +0.0% | 1.21% | +16.2% |
| VZ | Verizon | $1,874,000 | +5.3% | 33,334 | 0.0% | 1.20% | +19.3% | |
| GWW | Grainger W W Inc | $1,789,000 | -21.0% | 6,337 | 0.0% | 1.15% | -10.4% | |
| UTX | Buy | United Technologies | $1,768,000 | -23.7% | 16,604 | +0.2% | 1.14% | -13.5% |
| New | Vanguard 500 Index Admiral | $1,764,000 | – | 7,623 | +100.0% | 1.13% | – | |
| APD | Buy | Air Prod & Chemicals | $1,741,000 | -4.2% | 10,879 | +0.0% | 1.12% | +8.5% |
| WELL | Welltower Inc Com | $1,655,000 | +8.0% | 23,840 | 0.0% | 1.06% | +22.3% | |
| BIP | Brookfield Infrastructure Ptnrs | $1,641,000 | -13.4% | 47,514 | 0.0% | 1.05% | -1.9% | |
| VCSH | Sell | Vanguard S/T Corp Bond ETFetf | $1,569,000 | -4.2% | 20,135 | -3.9% | 1.01% | +8.6% |
| XOM | Sell | Exxon Mobil Corp | $1,537,000 | -20.7% | 22,534 | -1.1% | 0.99% | -10.1% |
| ADI | Sell | Analog Devices Inc | $1,455,000 | -11.8% | 16,951 | -4.9% | 0.94% | +0.1% |
| BRKB | Sell | Berkshire Hathaway Inc | $1,403,000 | -6.7% | 6,870 | -2.1% | 0.90% | +5.8% |
| GM | General Motors | $1,398,000 | -0.6% | 41,790 | 0.0% | 0.90% | +12.7% | |
| ENB | Enbridge | $1,366,000 | -3.7% | 43,944 | 0.0% | 0.88% | +9.1% | |
| SCHW | Sell | Charles Schwab Corp | $1,306,000 | -17.8% | 31,437 | -2.8% | 0.84% | -6.8% |
| FDX | FedEx Corp | $1,290,000 | -33.0% | 7,999 | 0.0% | 0.83% | -24.0% | |
| MCK | Sell | McKesson | $1,284,000 | -20.5% | 11,623 | -4.6% | 0.82% | -9.9% |
| VUG | Sell | Vanguard Growth ETFetf | $1,136,000 | -23.2% | 8,456 | -8.0% | 0.73% | -13.0% |
| GLD | SPDR Gold Trust ETFetf | $1,036,000 | +7.6% | 8,543 | 0.0% | 0.66% | +21.8% | |
| JKHY | Buy | Jack Henry & Associates | $1,010,000 | -20.6% | 7,985 | +0.5% | 0.65% | -10.0% |
| MSFT | Buy | Microsoft Corp | $1,000,000 | -8.1% | 9,841 | +3.5% | 0.64% | +4.1% |
| ALL | Buy | Allstate Inc | $959,000 | +76.9% | 11,608 | +111.5% | 0.62% | +100.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $840,000 | -13.0% | 3,360 | +1.3% | 0.54% | -1.3% |
| RE | Everest Re Group Ltd. | $826,000 | -4.7% | 3,795 | 0.0% | 0.53% | +8.1% | |
| VOT | Vanguard Mid Cap Growth ETFetf | $783,000 | -16.1% | 6,545 | 0.0% | 0.50% | -4.9% | |
| AMZN | Sell | Amazon.com Inc | $706,000 | -26.1% | 470 | -1.5% | 0.45% | -16.1% |
| SLB | Sell | Schlumberger Ltd | $686,000 | -42.5% | 19,027 | -2.9% | 0.44% | -34.8% |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $681,000 | -17.4% | 5,969 | +0.9% | 0.44% | -6.4% |
| GOOGL | Alphabet Inc. | $631,000 | -13.4% | 604 | 0.0% | 0.40% | -1.9% | |
| WRB | WR Berkley Corp | $622,000 | -7.6% | 8,420 | 0.0% | 0.40% | +5.0% | |
| ARGO | Argo Group International Holdings Ltd | $615,000 | +6.6% | 9,149 | 0.0% | 0.40% | +20.8% | |
| LMNX | Buy | Luminex Corp | $615,000 | -23.5% | 26,594 | +0.2% | 0.40% | -13.4% |
| CB | Sell | Chubb Limited | $605,000 | -4.7% | 4,680 | -1.6% | 0.39% | +8.1% |
| GOOG | Alphabet Inc. | $568,000 | -13.1% | 548 | 0.0% | 0.36% | -1.6% | |
| KMPR | Kemper Corporation | $548,000 | -17.5% | 8,250 | 0.0% | 0.35% | -6.4% | |
| KMI | Sell | Kinder Morgan Inc. | $547,000 | -17.1% | 35,555 | -4.5% | 0.35% | -6.1% |
| SYBT | Stock Yards Bancorp Inc | $543,000 | -9.7% | 16,570 | 0.0% | 0.35% | +2.3% | |
| IVV | iShares S&P 500 ETFetf | $529,000 | -14.0% | 2,102 | 0.0% | 0.34% | -2.3% | |
| BR | Broadridge Financial Solutions | $521,000 | -27.1% | 5,418 | 0.0% | 0.34% | -17.3% | |
| DWDP | Dowdupont Inc | $482,000 | -16.9% | 9,014 | 0.0% | 0.31% | -5.8% | |
| FRFHF | Fairfax Financial Holdings Ltd | $460,000 | -19.0% | 1,044 | 0.0% | 0.30% | -8.4% | |
| BAC | Buy | Bank of America Corp | $447,000 | -11.5% | 18,154 | +5.8% | 0.29% | +0.3% |
| VWO | Buy | Vanguard Emerging Markets ETFetf | $443,000 | -5.5% | 11,629 | +1.7% | 0.28% | +7.1% |
| CVX | Sell | Chevron Corp | $435,000 | -11.2% | 3,995 | -0.2% | 0.28% | +0.4% |
| AHL | Aspen Insurance Holdings Ltd | $413,000 | +0.5% | 9,825 | 0.0% | 0.26% | +13.7% | |
| FB | Facebook Inc | $402,000 | -20.4% | 3,068 | 0.0% | 0.26% | -9.8% | |
| BSV | Sell | Vanguard Short Term Bond ETFetf | $397,000 | -6.6% | 5,050 | -7.3% | 0.26% | +5.8% |
| QQQ | Buy | PowerShares QQQ Trust ETFetf | $337,000 | -17.0% | 2,187 | +0.0% | 0.22% | -6.1% |
| GRA | WR Grace & Co | $325,000 | -9.0% | 5,000 | 0.0% | 0.21% | +3.5% | |
| AIG | American Intl Group Inc | $311,000 | -26.0% | 7,884 | 0.0% | 0.20% | -16.0% | |
| UNH | UnitedHealth Group Inc | $290,000 | -6.5% | 1,166 | 0.0% | 0.19% | +5.7% | |
| PFS | Provident Financial Svcs | $280,000 | -1.8% | 11,592 | 0.0% | 0.18% | +11.8% | |
| ZTS | Zoetis Inc | $275,000 | -6.5% | 3,216 | 0.0% | 0.18% | +6.0% | |
| HD | Buy | Home Depot Inc | $273,000 | -17.0% | 1,587 | +0.1% | 0.18% | -5.9% |
| COST | Costco | $269,000 | -13.2% | 1,319 | 0.0% | 0.17% | -1.7% | |
| PPL | Buy | PPL Corp | $267,000 | +24.2% | 9,412 | +27.9% | 0.17% | +41.0% |
| C | Citigroup Inc | $256,000 | -27.5% | 4,915 | 0.0% | 0.16% | -18.0% | |
| HRS | Buy | Harris Corp-Delaware | $248,000 | -20.0% | 1,838 | +0.5% | 0.16% | -9.7% |
| GCP | G C P Applied Technologies Inc | $246,000 | -7.5% | 10,000 | 0.0% | 0.16% | +4.6% | |
| SKT | Tanger Factory Outlet Centers Inc | $244,000 | -11.6% | 12,055 | 0.0% | 0.16% | +0.6% | |
| NSRGY | Nestle Spon ADR | $244,000 | -2.8% | 3,014 | 0.0% | 0.16% | +10.6% | |
| NS | Buy | NuStar Energy LP | $241,000 | -22.8% | 11,518 | +2.5% | 0.16% | -12.4% |
| TRQ | Turquoise Hill Res Ltd F | $237,000 | -22.3% | 143,725 | 0.0% | 0.15% | -12.1% | |
| NEM | New | Newmont Mining Corp | $229,000 | – | 6,617 | +100.0% | 0.15% | – |
| WMT | Wal-Mart Stores Inc | $223,000 | -0.4% | 2,388 | 0.0% | 0.14% | +12.6% | |
| TEL | TE Connectivity Ltd F | $214,000 | -14.1% | 2,830 | 0.0% | 0.14% | -2.8% | |
| SIGI | Selective Ins Group Inc | $210,000 | -4.1% | 3,450 | 0.0% | 0.14% | +8.9% | |
| V | Buy | Visa | $209,000 | -6.3% | 1,584 | +6.8% | 0.13% | +6.3% |
| PM | Philip Morris Intl Inc | $202,000 | -18.2% | 3,026 | 0.0% | 0.13% | -7.1% | |
| SLV | iShares Silver Trust ETFetf | $195,000 | +6.0% | 13,400 | 0.0% | 0.12% | +20.2% | |
| PTVCB | New | Protective Insurance Corp | $169,000 | – | 10,156 | +100.0% | 0.11% | – |
| DDD | 3D Systems Corp | $109,000 | -46.3% | 10,725 | 0.0% | 0.07% | -39.1% | |
| HPR | Highpoint Res Corp | $74,000 | -49.0% | 29,690 | 0.0% | 0.05% | -41.5% | |
| LAC | Lithium Americas Corp | $63,000 | -34.4% | 20,000 | 0.0% | 0.04% | -25.9% | |
| Crystal Peak Minerals In | $52,000 | -44.1% | 451,706 | 0.0% | 0.03% | -37.7% | ||
| AT | Atlantic Power | $33,000 | 0.0% | 15,105 | 0.0% | 0.02% | +10.5% | |
| New | SolGold PLC | $19,000 | – | 40,930 | +100.0% | 0.01% | – | |
| Eco Atlantic Oil Gas Ltd | $16,000 | -20.0% | 31,169 | 0.0% | 0.01% | -9.1% | ||
| GMOLQ | Sell | General Moly Inc | $8,000 | -52.9% | 36,377 | -22.5% | 0.01% | -50.0% |
| MJNA | New | Medical Marijuana Inc | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| CBIS | New | Cannabis Science Inc | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| HEMP | New | Hemp Inc Com New | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| NUSMF | Nautilus Minerals Inc | $1,000 | 0.0% | 16,772 | 0.0% | 0.00% | 0.0% | |
| VSM | Exit | Versum Matls Inc | $0 | – | -5,882 | -100.0% | -0.12% | – |
| MO | Exit | Altria Group Inc | $0 | – | -3,770 | -100.0% | -0.13% | – |
| WW | Exit | Weight Watcher Intl Inc | $0 | – | -3,215 | -100.0% | -0.13% | – |
| STRS | Exit | Stratus Properties Inc | $0 | – | -8,381 | -100.0% | -0.14% | – |
| AVNS | Exit | Avanos Med Inc | $0 | – | -3,906 | -100.0% | -0.15% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -3,990 | -100.0% | -0.16% | – |
| MDGL | Exit | Madrigal Pharmaceuticals Inc | $0 | – | -1,554 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 13 | Q4 2018 | 13.1% |
| Vanguard Large Cap ETF | 13 | Q4 2018 | 6.7% |
| Johnson & Johnson | 13 | Q4 2018 | 2.6% |
| JPMorgan Chase & Co | 13 | Q4 2018 | 2.7% |
| Intel Corp | 13 | Q4 2018 | 2.5% |
| AT&T Inc | 13 | Q4 2018 | 2.4% |
| 3M Co | 13 | Q4 2018 | 2.0% |
| Auto Data Processing | 13 | Q4 2018 | 2.0% |
| Freeport McMoRan Copper and Gold Inc | 13 | Q4 2018 | 2.3% |
| Abbott Labs | 13 | Q4 2018 | 2.2% |
View McQueen, Ball & Associates Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-01-03 |
| 13F-HR | 2018-10-03 |
| 13F-HR | 2018-07-02 |
| 13F-HR | 2018-04-03 |
| 13F-HR | 2018-01-04 |
| 13F-HR | 2017-10-03 |
| 13F-HR | 2017-07-05 |
| 13F-HR | 2017-04-04 |
| 13F-HR | 2017-01-05 |
| 13F-HR | 2016-10-05 |
View McQueen, Ball & 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.