$156 Million is the total value of McQueen, Ball & Associates Inc.'s 104 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | Vanguard FTSE All-World ex-US ETFetf | $12,774,000 | -14.2% | 242,338 | -18.6% | 8.18% | -16.4% |
| TRGP | Buy | Targa Resources Corp | $10,742,000 | +4.7% | 227,111 | +0.1% | 6.88% | +2.1% |
| VV | Sell | Vanguard Large Cap ETFetf | $8,185,000 | +2.5% | 70,930 | -1.4% | 5.24% | -0.1% |
| AAPL | Buy | Apple Inc | $5,843,000 | +9.8% | 37,913 | +2.6% | 3.74% | +7.1% |
| JPM | Buy | JPMorgan Chase & Co | $3,782,000 | +8.3% | 39,596 | +3.7% | 2.42% | +5.6% |
| JNJ | Buy | Johnson & Johnson | $3,593,000 | -0.4% | 27,637 | +1.3% | 2.30% | -2.9% |
| WTM | White Mountains Ins Group Ltd | $3,326,000 | -1.3% | 3,881 | 0.0% | 2.13% | -3.8% | |
| FCX | Buy | Freeport McMoRan Copper and Gold Inc | $3,103,000 | +18.5% | 221,025 | +1.4% | 1.99% | +15.6% |
| BDX | Buy | Becton Dickinson & Co | $3,007,000 | +1.1% | 15,345 | +0.7% | 1.93% | -1.4% |
| MMM | Buy | 3M Co | $2,956,000 | +1.5% | 14,085 | +0.7% | 1.89% | -1.0% |
| T | Sell | AT&T Inc | $2,878,000 | +3.0% | 73,471 | -0.8% | 1.84% | +0.4% |
| INTC | Buy | Intel Corp | $2,852,000 | +14.1% | 74,903 | +1.1% | 1.83% | +11.2% |
| LOW | Buy | Lowe's Companies | $2,783,000 | +6.3% | 34,819 | +3.2% | 1.78% | +3.7% |
| ADP | Buy | Auto Data Processing | $2,626,000 | +7.4% | 24,020 | +0.6% | 1.68% | +4.7% |
| ABT | Buy | Abbott Labs | $2,550,000 | +12.9% | 47,791 | +2.8% | 1.63% | +10.1% |
| BIP | Brookfield Infrastructure Ptnrs | $2,475,000 | +5.5% | 57,374 | 0.0% | 1.59% | +2.9% | |
| CSCO | Buy | Cisco Systems Inc | $2,354,000 | +12.6% | 69,991 | +4.8% | 1.51% | +9.8% |
| PEP | Buy | PepsiCo Inc | $2,320,000 | -2.4% | 20,824 | +1.1% | 1.49% | -4.9% |
| NSC | Buy | Norfolk Southern Corp | $2,316,000 | +9.5% | 17,511 | +0.8% | 1.48% | +6.8% |
| DIS | Buy | Walt Disney Co | $2,303,000 | -4.3% | 23,362 | +3.1% | 1.48% | -6.7% |
| PG | Buy | Procter & Gamble Co | $2,261,000 | +5.5% | 24,856 | +1.0% | 1.45% | +2.8% |
| New | Travelers Companies | $2,239,000 | – | 18,275 | +100.0% | 1.44% | – | |
| GE | Buy | General Electric Co | $2,188,000 | -6.5% | 90,479 | +4.5% | 1.40% | -8.8% |
| PFE | Buy | Pfizer Inc | $2,163,000 | +11.3% | 60,602 | +4.7% | 1.39% | +8.5% |
| AMGN | Buy | Amgen Inc | $2,116,000 | +9.2% | 11,348 | +0.9% | 1.36% | +6.4% |
| FDX | Sell | FedEx Corp | $2,078,000 | -2.3% | 9,213 | -5.8% | 1.33% | -4.7% |
| AXP | Buy | American Express Co | $2,067,000 | +9.7% | 22,847 | +2.1% | 1.32% | +6.9% |
| UTX | Buy | United Technologies | $1,977,000 | -1.9% | 17,031 | +3.2% | 1.27% | -4.3% |
| MCK | Buy | McKesson | $1,955,000 | -3.2% | 12,725 | +3.7% | 1.25% | -5.6% |
| XOM | Buy | Exxon Mobil Corp | $1,938,000 | +7.7% | 23,637 | +6.0% | 1.24% | +5.0% |
| ILCG | iShares Morningstar Large Growth ETFetf | $1,911,000 | +5.1% | 13,055 | 0.0% | 1.22% | +2.4% | |
| ENB | Buy | Enbridge | $1,874,000 | +6.1% | 44,778 | +0.9% | 1.20% | +3.5% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $1,868,000 | -2.3% | 14,419 | -6.1% | 1.20% | -4.7% |
| KO | Buy | Coca-Cola Co | $1,789,000 | +1.8% | 39,743 | +1.5% | 1.15% | -0.8% |
| APD | Buy | Air Prod & Chemicals | $1,787,000 | +6.0% | 11,816 | +0.3% | 1.14% | +3.3% |
| VO | Vanguard Mid Cap ETFetf | $1,750,000 | +0.9% | 12,174 | 0.0% | 1.12% | -1.7% | |
| VCSH | Vanguard S/T Corp Bond ETFetf | $1,679,000 | +0.1% | 20,950 | 0.0% | 1.08% | -2.4% | |
| GM | Buy | General Motors | $1,674,000 | +17.9% | 41,460 | +2.0% | 1.07% | +15.0% |
| POOL | Buy | Pool Corporation | $1,661,000 | -7.7% | 15,358 | +0.4% | 1.06% | -10.0% |
| WELL | Buy | Welltower Inc. | $1,643,000 | -4.8% | 23,384 | +1.4% | 1.05% | -7.1% |
| VZ | Sell | Verizon | $1,597,000 | +10.8% | 32,264 | -0.0% | 1.02% | +8.0% |
| ORLY | O'Reilly Automotive Inc | $1,508,000 | -1.5% | 7,000 | 0.0% | 0.97% | -4.0% | |
| VXUS | Sell | Vanguard Total Intl Stock ETFetf | $1,475,000 | +1.7% | 26,943 | -3.4% | 0.94% | -0.8% |
| SLB | Buy | Schlumberger Ltd | $1,408,000 | +8.1% | 20,179 | +1.9% | 0.90% | +5.4% |
| BRKB | Berkshire Hathaway Inc | $1,287,000 | +8.2% | 7,020 | 0.0% | 0.82% | +5.6% | |
| MON | Buy | Monsanto Company | $1,265,000 | +1.5% | 10,561 | +0.3% | 0.81% | -1.1% |
| GWW | Buy | Grainger W W Inc | $1,233,000 | +5.5% | 6,857 | +5.9% | 0.79% | +2.9% |
| VUG | Vanguard Growth ETFetf | $1,220,000 | +4.5% | 9,191 | 0.0% | 0.78% | +1.8% | |
| GLD | Sell | SPDR Gold Trust ETF | $1,039,000 | +2.2% | 8,543 | -0.9% | 0.67% | -0.3% |
| JKHY | Buy | Jack Henry & Associates | $925,000 | -0.8% | 8,996 | +0.3% | 0.59% | -3.1% |
| BR | Broadridge Financial Solutions | $876,000 | +7.0% | 10,835 | 0.0% | 0.56% | +4.3% | |
| KMI | Buy | Kinder Morgan Inc. | $858,000 | +0.5% | 44,743 | +0.4% | 0.55% | -2.0% |
| MSFT | Buy | Microsoft Corp | $749,000 | +18.3% | 10,054 | +9.5% | 0.48% | +15.4% |
| ADI | Sell | Analog Devices Inc | $746,000 | +10.7% | 8,652 | -0.2% | 0.48% | +7.9% |
| BAC | Sell | Bank of America Corp | $735,000 | +4.0% | 29,005 | -0.4% | 0.47% | +1.3% |
| CB | Chubb Limited | $674,000 | -2.0% | 4,730 | 0.0% | 0.43% | -4.4% | |
| DWDP | New | Dowdupont Inc | $650,000 | – | 9,391 | +100.0% | 0.42% | – |
| VBR | Sell | Vanguard Small Cap Value ETFetf | $639,000 | -9.5% | 5,003 | -12.9% | 0.41% | -11.9% |
| SPY | Sell | SPDR S&P 500 ETF | $623,000 | -17.5% | 2,479 | -20.6% | 0.40% | -19.6% |
| RE | Everest Re Group Ltd. | $606,000 | -10.4% | 2,655 | 0.0% | 0.39% | -12.6% | |
| New | Luminex Corp | $593,000 | – | 29,178 | +100.0% | 0.38% | – | |
| CVX | Chevron Corp | $591,000 | +12.8% | 5,026 | 0.0% | 0.38% | +10.2% | |
| GOOGL | Buy | Alphabet Inc. | $575,000 | +23.7% | 591 | +18.2% | 0.37% | +20.3% |
| WRB | WR Berkley Corp | $562,000 | -3.4% | 8,420 | 0.0% | 0.36% | -5.8% | |
| VOT | Vanguard Mid Cap Growth ETFetf | $561,000 | +3.3% | 4,610 | 0.0% | 0.36% | +0.6% | |
| FB | Sell | Facebook Inc | $556,000 | +11.4% | 3,253 | -1.5% | 0.36% | +8.5% |
| FRFHF | Buy | Fairfax Financial Holdings Ltd | $542,000 | +21.5% | 1,044 | +1.4% | 0.35% | +18.4% |
| GOOG | Alphabet Inc. | $521,000 | +5.7% | 543 | 0.0% | 0.33% | +3.1% | |
| ALL | Allstate Inc | $490,000 | +3.8% | 5,335 | 0.0% | 0.31% | +1.3% | |
| ARGO | Argo Group Intl | $489,000 | +1.5% | 7,956 | 0.0% | 0.31% | -1.3% | |
| AIG | Buy | American Intl Group Inc | $484,000 | +12.3% | 7,889 | +14.5% | 0.31% | +9.5% |
| BSV | Sell | Vanguard Short Term Bond ETFetf | $473,000 | -6.3% | 5,925 | -6.3% | 0.30% | -8.7% |
| KMPR | Kemper Corporation | $437,000 | +37.4% | 8,250 | 0.0% | 0.28% | +34.0% | |
| AMZN | Buy | Amazon.com Inc | $431,000 | +25.7% | 448 | +26.6% | 0.28% | +22.7% |
| TRQ | Turquoise Hill Res Ltd F | $415,000 | +17.2% | 133,725 | 0.0% | 0.27% | +14.2% | |
| VWO | Buy | Vanguard Emerging Markets ETFetf | $379,000 | +7.7% | 8,710 | +1.1% | 0.24% | +5.2% |
| GRA | WR Grace & Co | $361,000 | +0.3% | 5,000 | 0.0% | 0.23% | -2.5% | |
| C | Citigroup Inc | $358,000 | +8.8% | 4,915 | 0.0% | 0.23% | +6.0% | |
| WW | Weight Watcher Intl Inc | $353,000 | +30.3% | 8,105 | 0.0% | 0.23% | +27.0% | |
| PM | Philip Morris Intl Inc | $336,000 | -5.4% | 3,026 | 0.0% | 0.22% | -7.7% | |
| PFS | Provident Financial Svcs | $309,000 | +5.1% | 11,592 | 0.0% | 0.20% | +2.6% | |
| GCP | G C P Applied Technologies Inc | $307,000 | +0.7% | 10,000 | 0.0% | 0.20% | -1.5% | |
| PPL | Buy | PPL Corp | $279,000 | -1.8% | 7,344 | +0.0% | 0.18% | -4.3% |
| NWL | Buy | Newell Co | $278,000 | -18.0% | 6,506 | +2.9% | 0.18% | -20.2% |
| VR | Validus Holdings Ltd | $268,000 | -5.3% | 5,450 | 0.0% | 0.17% | -7.5% | |
| QQQ | Sell | PowerShares QQQ Trust ETFetf | $266,000 | +2.3% | 1,832 | -2.9% | 0.17% | -0.6% |
| NEM | Newmont Mining Corp | $248,000 | +15.9% | 6,617 | 0.0% | 0.16% | +12.8% | |
| HD | Buy | Home Depot Inc | $241,000 | +6.6% | 1,476 | +0.1% | 0.15% | +3.4% |
| MO | Altria Group Inc | $239,000 | -14.9% | 3,770 | 0.0% | 0.15% | -17.3% | |
| TEL | TE Connectivity Ltd F | $235,000 | +5.4% | 2,830 | 0.0% | 0.15% | +2.7% | |
| UNH | UnitedHealth Group Inc | $228,000 | +5.6% | 1,166 | 0.0% | 0.15% | +2.8% | |
| VSM | New | Versum Matls Inc | $228,000 | – | 5,879 | +100.0% | 0.15% | – |
| NS | Buy | NuStar Energy LPltd partn | $223,000 | -10.8% | 5,504 | +2.7% | 0.14% | -12.8% |
| STRS | Stratus Properties Inc | $221,000 | +3.3% | 7,285 | 0.0% | 0.14% | +0.7% | |
| WFC | New | Wells Fargo & Co | $218,000 | – | 3,960 | +100.0% | 0.14% | – |
| COST | New | Costco | $217,000 | – | 1,319 | +100.0% | 0.14% | – |
| BMY | New | Bristol Myers Squibb | $214,000 | – | 3,361 | +100.0% | 0.14% | – |
| SLV | iShares Silver Trust ETFetf | $211,000 | 0.0% | 13,400 | 0.0% | 0.14% | -2.9% | |
| ZTS | Zoetis Inc | $209,000 | +2.5% | 3,276 | 0.0% | 0.13% | 0.0% | |
| BBG | Bill Barrett Corp | $190,000 | +39.7% | 44,370 | 0.0% | 0.12% | +37.1% | |
| DDD | 3D Systems Corp | $168,000 | -28.5% | 12,555 | 0.0% | 0.11% | -29.9% | |
| AT | Atlantic Power | $37,000 | +2.8% | 15,105 | 0.0% | 0.02% | 0.0% | |
| GMOLQ | General Moly Inc | $21,000 | 0.0% | 56,160 | 0.0% | 0.01% | -7.1% | |
| AKG | Asanko Gold Inc | $17,000 | -37.0% | 17,430 | 0.0% | 0.01% | -38.9% | |
| GULTU | Exit | Gulf Coast Ultra Deep Royalty Tr Units | $0 | – | -13,367 | -100.0% | -0.00% | – |
| TSI | Exit | TCW Strategic Incomeetf | $0 | – | -18,380 | -100.0% | -0.07% | – |
| NMIH | Exit | NMI Holdings Inc | $0 | – | -15,000 | -100.0% | -0.11% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -3,245 | -100.0% | -0.14% | – |
| DD | Exit | EI du Pont de Nemours | $0 | – | -6,871 | -100.0% | -0.36% | – |
| LMNX | Exit | Luminex Corp | $0 | – | -29,095 | -100.0% | -0.40% | – |
| TRV | Exit | Travelers Companies | $0 | – | -18,060 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-03
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.