$183 Million is the total value of McQueen, Ball & Associates Inc.'s 103 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMOLQ | General Moly Inc | $28,080,000 | +200471.4% | 56,160 | 0.0% | 15.37% | +170700.0% | |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFetf | $15,217,000 | +2.8% | 318,147 | -5.1% | 8.33% | -15.6% |
| TRGP | Targa Resources Corp | $13,597,000 | +6.8% | 226,993 | 0.0% | 7.44% | -12.3% | |
| VV | Sell | Vanguard Large Cap ETFetf | $7,774,000 | +3.8% | 71,922 | -1.6% | 4.26% | -14.7% |
| AAPL | Sell | Apple Inc | $5,282,000 | +23.2% | 36,771 | -0.6% | 2.89% | +1.2% |
| WTM | Sell | White Mountains Ins Group Ltd | $3,415,000 | +4.5% | 3,881 | -0.7% | 1.87% | -14.2% |
| JNJ | Buy | Johnson & Johnson | $3,372,000 | +8.4% | 27,073 | +0.3% | 1.85% | -11.0% |
| JPM | Buy | JPMorgan Chase & Co | $3,346,000 | +2.1% | 38,093 | +0.3% | 1.83% | -16.2% |
| T | Sell | AT&T Inc | $2,996,000 | -3.2% | 72,111 | -0.9% | 1.64% | -20.5% |
| FCX | Buy | Freeport McMoRan Copper and Gold Inc | $2,910,000 | +31.7% | 217,783 | +30.0% | 1.59% | +8.1% |
| BDX | Sell | Becton Dickinson & Co | $2,783,000 | +10.7% | 15,170 | -0.1% | 1.52% | -9.1% |
| LOW | Buy | Lowe's Companies | $2,760,000 | +16.6% | 33,574 | +0.8% | 1.51% | -4.3% |
| INTC | Buy | Intel Corp | $2,666,000 | +1.8% | 73,919 | +2.3% | 1.46% | -16.4% |
| MMM | Buy | 3M Co | $2,646,000 | +7.9% | 13,828 | +0.7% | 1.45% | -11.4% |
| GE | Sell | General Electric Co | $2,625,000 | -6.2% | 88,088 | -0.6% | 1.44% | -23.0% |
| DIS | Buy | Walt Disney Co | $2,551,000 | +11.3% | 22,502 | +2.3% | 1.40% | -8.6% |
| ADP | Buy | Auto Data Processing | $2,452,000 | +2.2% | 23,945 | +2.6% | 1.34% | -16.1% |
| PEP | Buy | PepsiCo Inc | $2,290,000 | +7.6% | 20,475 | +0.6% | 1.25% | -11.7% |
| CSCO | Buy | Cisco Systems Inc | $2,220,000 | +11.8% | 65,694 | +0.0% | 1.22% | -8.2% |
| BIP | Brookfield Infrastructure Ptnrs | $2,219,000 | +15.6% | 57,374 | 0.0% | 1.22% | -5.1% | |
| TRV | Buy | Travelers Companies | $2,163,000 | +1.1% | 17,948 | +2.7% | 1.18% | -17.0% |
| ABT | Buy | Abbott Labs | $2,047,000 | +16.1% | 46,104 | +0.4% | 1.12% | -4.7% |
| PG | Buy | Procter & Gamble Co | $2,000,000 | +8.2% | 22,262 | +1.3% | 1.10% | -11.1% |
| PFE | Sell | Pfizer Inc | $1,959,000 | +4.9% | 57,254 | -0.4% | 1.07% | -14.0% |
| NSC | Buy | Norfolk Southern Corp | $1,930,000 | +3.9% | 17,241 | +0.3% | 1.06% | -14.7% |
| FDX | Sell | FedEx Corp | $1,924,000 | +2.6% | 9,859 | -2.1% | 1.05% | -15.8% |
| ORLY | O'Reilly Automotive Inc | $1,889,000 | -3.1% | 7,000 | 0.0% | 1.03% | -20.5% | |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $1,855,000 | +5.7% | 15,287 | +0.4% | 1.02% | -13.2% |
| UTX | Sell | United Technologies | $1,837,000 | +1.5% | 16,370 | -0.8% | 1.01% | -16.7% |
| ENB | New | Enbridge | $1,829,000 | – | 43,708 | +100.0% | 1.00% | – |
| POOL | Buy | Pool Corporation | $1,821,000 | +14.7% | 15,256 | +0.3% | 1.00% | -5.9% |
| AMGN | Buy | Amgen Inc | $1,816,000 | +18.5% | 11,067 | +5.6% | 0.99% | -2.7% |
| XOM | Buy | Exxon Mobil Corp | $1,805,000 | -8.3% | 22,011 | +0.9% | 0.99% | -24.8% |
| MCK | New | McKesson | $1,782,000 | – | 12,020 | +100.0% | 0.98% | – |
| AXP | Buy | American Express Co | $1,732,000 | +9.3% | 21,889 | +2.4% | 0.95% | -10.2% |
| ILCG | iShares Morningstar Large Growth ETFetf | $1,719,000 | +8.8% | 13,055 | 0.0% | 0.94% | -10.7% | |
| VO | Buy | Vanguard Mid Cap ETFetf | $1,689,000 | +5.8% | 12,134 | +0.0% | 0.92% | -13.1% |
| KO | Sell | Coca-Cola Co | $1,665,000 | +0.1% | 39,223 | -2.2% | 0.91% | -17.8% |
| WELL | Buy | Welltower Inc. | $1,623,000 | +6.2% | 22,919 | +0.4% | 0.89% | -12.8% |
| VCSH | Vanguard S/T Corp Bond ETFetf | $1,606,000 | +0.5% | 20,135 | 0.0% | 0.88% | -17.5% | |
| APD | Air Prod & Chemicals | $1,590,000 | -6.0% | 11,756 | 0.0% | 0.87% | -22.9% | |
| VZ | Buy | Verizon | $1,555,000 | -8.3% | 31,903 | +0.4% | 0.85% | -24.8% |
| SLB | Sell | Schlumberger Ltd | $1,529,000 | -7.3% | 19,582 | -0.3% | 0.84% | -23.9% |
| GWW | Sell | Grainger W W Inc | $1,508,000 | -1.6% | 6,477 | -1.9% | 0.83% | -19.2% |
| GM | Buy | General Motors | $1,442,000 | +2.9% | 40,770 | +1.3% | 0.79% | -15.6% |
| VXUS | Vanguard Total Intl Stock ETFetf | $1,421,000 | +8.3% | 28,595 | 0.0% | 0.78% | -11.1% | |
| MON | Sell | Monsanto Company | $1,181,000 | +5.4% | 10,431 | -2.1% | 0.65% | -13.5% |
| BRKB | Berkshire Hathaway Inc | $1,170,000 | +2.3% | 7,020 | 0.0% | 0.64% | -16.0% | |
| VUG | Vanguard Growth ETFetf | $1,118,000 | +9.1% | 9,191 | 0.0% | 0.61% | -10.5% | |
| GLD | SPDR Gold Trust ETFetf | $1,023,000 | +8.3% | 8,618 | 0.0% | 0.56% | -11.1% | |
| KMI | Sell | Kinder Morgan Inc. | $1,022,000 | -10.7% | 47,026 | -14.9% | 0.56% | -26.8% |
| JKHY | Buy | Jack Henry & Associates | $833,000 | +5.3% | 8,942 | +0.3% | 0.46% | -13.5% |
| BR | Buy | Broadridge Financial Solutions | $741,000 | +3.2% | 10,910 | +0.7% | 0.41% | -15.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $736,000 | +1.0% | 3,123 | -4.3% | 0.40% | -17.1% |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $705,000 | +1.7% | 5,741 | +0.2% | 0.39% | -16.5% |
| BAC | Buy | Bank of America Corp | $670,000 | +7.4% | 28,381 | +0.6% | 0.37% | -11.8% |
| ADI | New | Analog Devices Inc | $657,000 | – | 8,021 | +100.0% | 0.36% | – |
| CB | Chubb Limited | $629,000 | +3.1% | 4,618 | 0.0% | 0.34% | -15.5% | |
| RE | Sell | Everest Re Group Ltd. | $621,000 | -4.8% | 2,655 | -11.9% | 0.34% | -21.8% |
| WRB | Sell | WR Berkley Corp | $595,000 | -6.7% | 8,420 | -12.2% | 0.33% | -23.3% |
| CVX | Buy | Chevron Corp | $588,000 | -8.7% | 5,476 | +0.0% | 0.32% | -24.9% |
| MSFT | Buy | Microsoft Corp | $584,000 | +6.8% | 8,862 | +0.6% | 0.32% | -12.3% |
| ARGO | Argo Group Intl | $539,000 | +2.9% | 7,956 | 0.0% | 0.30% | -15.5% | |
| LMNX | Luminex Corp | $533,000 | -9.2% | 29,000 | 0.0% | 0.29% | -25.3% | |
| VOT | Vanguard Mid Cap Growth ETFetf | $521,000 | +7.0% | 4,610 | 0.0% | 0.28% | -12.3% | |
| DD | Buy | EI du Pont de Nemours | $517,000 | +10.2% | 6,433 | +0.8% | 0.28% | -9.6% |
| ALL | Sell | Allstate Inc | $487,000 | -57.2% | 5,979 | -61.0% | 0.27% | -64.8% |
| FB | Facebook Inc | $483,000 | +23.2% | 3,403 | 0.0% | 0.26% | +1.1% | |
| FRFHF | Buy | Fairfax Financial Holdings Ltd | $470,000 | +23.7% | 1,030 | +32.1% | 0.26% | +1.6% |
| GOOG | Sell | Alphabet Inc. | $450,000 | +7.1% | 543 | -0.2% | 0.25% | -12.1% |
| BSV | Sell | Vanguard Short Term Bond ETFetf | $434,000 | -8.8% | 5,450 | -9.1% | 0.24% | -24.9% |
| AIG | American Intl Group Inc | $430,000 | -4.4% | 6,885 | 0.0% | 0.24% | -21.7% | |
| GOOGL | Sell | Alphabet Inc. | $415,000 | +6.1% | 490 | -0.6% | 0.23% | -13.0% |
| TRQ | Turquoise Hill Res Ltd F | $411,000 | -4.9% | 133,725 | 0.0% | 0.22% | -21.9% | |
| GRA | Sell | WR Grace & Co | $349,000 | -48.4% | 5,000 | -50.0% | 0.19% | -57.6% |
| PM | Philip Morris Intl Inc | $342,000 | +23.5% | 3,026 | 0.0% | 0.19% | +1.1% | |
| NMIH | NMI Holdings Inc | $342,000 | +6.9% | 30,000 | 0.0% | 0.19% | -12.2% | |
| VWO | Buy | Vanguard Emerging Markets ETFetf | $340,000 | +11.1% | 8,567 | +0.2% | 0.19% | -8.8% |
| KMPR | Kemper Corporation | $329,000 | -9.9% | 8,250 | 0.0% | 0.18% | -25.9% | |
| GCP | G C P Applied Technologies Inc | $327,000 | +22.0% | 10,000 | 0.0% | 0.18% | 0.0% | |
| VR | Validus Holdings Ltd | $307,000 | +2.3% | 5,450 | 0.0% | 0.17% | -16.0% | |
| PFS | Provident Financial Svcs | $300,000 | -8.5% | 11,592 | 0.0% | 0.16% | -25.1% | |
| NWL | Newell Co | $298,000 | +5.7% | 6,323 | 0.0% | 0.16% | -13.3% | |
| C | Citigroup Inc | $297,000 | +0.7% | 4,965 | 0.0% | 0.16% | -17.3% | |
| PPL | Buy | PPL Corp | $274,000 | +9.6% | 7,339 | +0.0% | 0.15% | -10.2% |
| NS | Buy | NuStar Energy LP | $272,000 | +6.2% | 5,239 | +2.0% | 0.15% | -12.9% |
| MO | Altria Group Inc | $269,000 | +5.5% | 3,770 | 0.0% | 0.15% | -13.5% | |
| AMZN | Amazon.com Inc | $259,000 | +18.3% | 292 | 0.0% | 0.14% | -2.7% | |
| QQQ | Sell | PowerShares QQQ Trust ETFetf | $250,000 | -8.8% | 1,887 | -18.4% | 0.14% | -25.1% |
| ONEQ | New | Fidelity Commonwealth Trndq cp idx trk | $251,000 | – | 1,076 | +100.0% | 0.14% | – |
| IBM | Sell | IBM Corp | $243,000 | +0.4% | 1,397 | -4.1% | 0.13% | -17.4% |
| SLV | iShares Silver Trust ETFetf | $231,000 | +14.4% | 13,400 | 0.0% | 0.13% | -6.7% | |
| HD | New | Home Depot Inc | $226,000 | – | 1,537 | +100.0% | 0.12% | – |
| AXS | Axis Capital Holdings Ltd | $218,000 | +2.8% | 3,245 | 0.0% | 0.12% | -15.6% | |
| NEM | Newmont Mining Corp | $218,000 | -3.1% | 6,617 | 0.0% | 0.12% | -20.7% | |
| NSH | Buy | NuStar GP Holdingsltd partn | $214,000 | -1.4% | 7,640 | +1.8% | 0.12% | -19.3% |
| TEL | New | TE Connectivity Ltd F | $211,000 | – | 2,830 | +100.0% | 0.12% | – |
| BBG | Bill Barrett Corp | $202,000 | -34.8% | 44,370 | 0.0% | 0.11% | -46.4% | |
| STRS | Buy | Stratus Properties Inc | $201,000 | -15.2% | 7,351 | +1.4% | 0.11% | -30.4% |
| DDD | 3D Systems Corp | $188,000 | +12.6% | 12,555 | 0.0% | 0.10% | -7.2% | |
| TSI | TCW Strategic Incomeetf | $121,000 | +1.7% | 22,380 | 0.0% | 0.07% | -16.5% | |
| AKG | Asanko Gold Inc | $45,000 | -15.1% | 17,430 | 0.0% | 0.02% | -28.6% | |
| AT | Atlantic Power | $40,000 | +5.3% | 15,105 | 0.0% | 0.02% | -12.0% | |
| MNKD | Exit | MannKind Corp | $0 | – | -22,317 | -100.0% | -0.01% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -3,261 | -100.0% | -0.16% | – |
| NILE | Exit | Blue Nile Inc | $0 | – | -6,819 | -100.0% | -0.18% | – |
| UIHC | Exit | United Insurance Holdings Corp | $0 | – | -21,675 | -100.0% | -0.22% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -17,836 | -100.0% | -1.10% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -44,585 | -100.0% | -1.22% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -35,283 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-04
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.