$167 Million is the total value of McQueen, Ball & Associates Inc.'s 102 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | Vanguard FTSE All-World ex-US ETFetf | $12,894,000 | +0.9% | 235,639 | -2.8% | 7.73% | -5.6% |
| TRGP | Buy | Targa Resources Corp | $11,296,000 | +5.2% | 233,286 | +2.7% | 6.77% | -1.6% |
| VV | Buy | Vanguard Large Cap ETFetf | $10,557,000 | +29.0% | 86,119 | +21.4% | 6.33% | +20.6% |
| AAPL | Buy | Apple Inc | $6,425,000 | +10.0% | 37,963 | +0.1% | 3.85% | +2.8% |
| JPM | Buy | JPMorgan Chase & Co | $4,245,000 | +12.2% | 39,697 | +0.3% | 2.54% | +5.0% |
| FCX | Sell | Freeport McMoRan Copper and Gold Inc | $3,866,000 | +24.6% | 203,908 | -7.7% | 2.32% | +16.5% |
| JNJ | Buy | Johnson & Johnson | $3,865,000 | +7.6% | 27,663 | +0.1% | 2.32% | +0.6% |
| INTC | Buy | Intel Corp | $3,554,000 | +24.6% | 76,997 | +2.8% | 2.13% | +16.6% |
| MMM | Buy | 3M Co | $3,319,000 | +12.3% | 14,100 | +0.1% | 1.99% | +5.0% |
| BDX | Sell | Becton Dickinson & Co | $3,274,000 | +8.9% | 15,293 | -0.3% | 1.96% | +1.8% |
| LOW | Buy | Lowe's Companies | $3,242,000 | +16.5% | 34,879 | +0.2% | 1.94% | +9.0% |
| WTM | Sell | White Mountains Ins Group Ltd | $2,887,000 | -13.2% | 3,391 | -12.6% | 1.73% | -18.8% |
| T | Buy | AT&T Inc | $2,874,000 | -0.1% | 73,931 | +0.6% | 1.72% | -6.6% |
| ADP | Buy | Auto Data Processing | $2,840,000 | +8.1% | 24,230 | +0.9% | 1.70% | +1.2% |
| ABT | Buy | Abbott Labs | $2,731,000 | +7.1% | 47,858 | +0.1% | 1.64% | +0.2% |
| CSCO | Buy | Cisco Systems Inc | $2,699,000 | +14.7% | 70,478 | +0.7% | 1.62% | +7.2% |
| BIP | Brookfield Infrastructure Ptnrs | $2,571,000 | +3.9% | 57,374 | 0.0% | 1.54% | -2.8% | |
| NSC | Buy | Norfolk Southern Corp | $2,548,000 | +10.0% | 17,586 | +0.4% | 1.53% | +2.9% |
| DIS | Buy | Walt Disney Co | $2,515,000 | +9.2% | 23,397 | +0.1% | 1.51% | +2.1% |
| PEP | Sell | PepsiCo Inc | $2,486,000 | +7.2% | 20,734 | -0.4% | 1.49% | +0.3% |
| Travelers Companies | $2,479,000 | +10.7% | 18,275 | 0.0% | 1.49% | +3.6% | ||
| AXP | Buy | American Express Co | $2,287,000 | +10.6% | 23,027 | +0.8% | 1.37% | +3.5% |
| PG | Buy | Procter & Gamble Co | $2,284,000 | +1.0% | 24,857 | +0.0% | 1.37% | -5.5% |
| FDX | Sell | FedEx Corp | $2,264,000 | +9.0% | 9,074 | -1.5% | 1.36% | +2.0% |
| PFE | Pfizer Inc | $2,195,000 | +1.5% | 60,602 | 0.0% | 1.32% | -5.1% | |
| UTX | Sell | United Technologies | $2,164,000 | +9.5% | 16,966 | -0.4% | 1.30% | +2.4% |
| VO | Buy | Vanguard Mid Cap ETFetf | $2,135,000 | +22.0% | 13,791 | +13.3% | 1.28% | +14.1% |
| ILCG | iShares Morningstar Large Growth ETFetf | $2,043,000 | +6.9% | 13,055 | 0.0% | 1.22% | 0.0% | |
| POOL | Buy | Pool Corporation | $1,997,000 | +20.2% | 15,404 | +0.3% | 1.20% | +12.5% |
| VTI | Buy | Vanguard Total Stock Market ETFetf | $1,989,000 | +6.5% | 14,490 | +0.5% | 1.19% | -0.4% |
| XOM | Sell | Exxon Mobil Corp | $1,969,000 | +1.6% | 23,547 | -0.4% | 1.18% | -5.0% |
| AMGN | Sell | Amgen Inc | $1,965,000 | -7.1% | 11,300 | -0.4% | 1.18% | -13.1% |
| MCK | Sell | McKesson | $1,931,000 | -1.2% | 12,385 | -2.7% | 1.16% | -7.7% |
| APD | Sell | Air Prod & Chemicals | $1,861,000 | +4.1% | 11,344 | -4.0% | 1.12% | -2.6% |
| KO | Buy | Coca-Cola Co | $1,831,000 | +2.3% | 39,905 | +0.4% | 1.10% | -4.3% |
| VZ | Buy | Verizon | $1,754,000 | +9.8% | 33,134 | +2.7% | 1.05% | +2.7% |
| ENB | Buy | Enbridge | $1,753,000 | -6.5% | 44,816 | +0.1% | 1.05% | -12.6% |
| GM | Buy | General Motors | $1,704,000 | +1.8% | 41,580 | +0.3% | 1.02% | -4.8% |
| ORLY | O'Reilly Automotive Inc | $1,684,000 | +11.7% | 7,000 | 0.0% | 1.01% | +4.5% | |
| VCSH | Vanguard S/T Corp Bond ETFetf | $1,661,000 | -1.1% | 20,950 | 0.0% | 1.00% | -7.5% | |
| GWW | Buy | Grainger W W Inc | $1,634,000 | +32.5% | 6,917 | +0.9% | 0.98% | +23.9% |
| WELL | Buy | Welltower Inc. | $1,560,000 | -5.1% | 24,469 | +4.6% | 0.94% | -11.2% |
| VXUS | Vanguard Total Intl Stock ETFetf | $1,531,000 | +3.8% | 26,943 | 0.0% | 0.92% | -3.0% | |
| GE | Sell | General Electric Co | $1,401,000 | -36.0% | 80,279 | -11.3% | 0.84% | -40.1% |
| BRKB | Berkshire Hathaway Inc | $1,392,000 | +8.2% | 7,020 | 0.0% | 0.83% | +1.1% | |
| SLB | Buy | Schlumberger Ltd | $1,369,000 | -2.8% | 20,314 | +0.7% | 0.82% | -9.1% |
| VUG | Vanguard Growth ETFetf | $1,293,000 | +6.0% | 9,191 | 0.0% | 0.78% | -0.9% | |
| MON | Sell | Monsanto Company | $1,176,000 | -7.0% | 10,071 | -4.6% | 0.70% | -13.0% |
| GLD | SPDR Gold Trust ETF | $1,056,000 | +1.6% | 8,543 | 0.0% | 0.63% | -5.0% | |
| JKHY | Buy | Jack Henry & Associates | $1,055,000 | +14.1% | 9,019 | +0.3% | 0.63% | +6.6% |
| BR | Broadridge Financial Solutions | $981,000 | +12.0% | 10,835 | 0.0% | 0.59% | +4.8% | |
| MSFT | Microsoft Corp | $860,000 | +14.8% | 10,054 | 0.0% | 0.52% | +7.3% | |
| BAC | Bank of America Corp | $856,000 | +16.5% | 29,005 | 0.0% | 0.51% | +8.9% | |
| VOT | Buy | Vanguard Mid Cap Growth ETFetf | $836,000 | +49.0% | 6,545 | +42.0% | 0.50% | +39.6% |
| ADI | Buy | Analog Devices Inc | $797,000 | +6.8% | 8,952 | +3.5% | 0.48% | 0.0% |
| KMI | Sell | Kinder Morgan Inc. | $706,000 | -17.7% | 39,062 | -12.7% | 0.42% | -23.1% |
| CB | Chubb Limited | $691,000 | +2.5% | 4,730 | 0.0% | 0.41% | -4.2% | |
| DWDP | Dowdupont Inc | $669,000 | +2.9% | 9,391 | 0.0% | 0.40% | -3.6% | |
| SPY | Buy | SPDR S&P 500 ETF | $667,000 | +7.1% | 2,499 | +0.8% | 0.40% | +0.3% |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $668,000 | +4.5% | 5,033 | +0.6% | 0.40% | -2.2% |
| CVX | Chevron Corp | $629,000 | +6.4% | 5,026 | 0.0% | 0.38% | -0.5% | |
| GOOGL | Alphabet Inc. | $623,000 | +8.3% | 591 | 0.0% | 0.37% | +1.4% | |
| WRB | WR Berkley Corp | $603,000 | +7.3% | 8,420 | 0.0% | 0.36% | +0.3% | |
| RE | Everest Re Group Ltd. | $587,000 | -3.1% | 2,655 | 0.0% | 0.35% | -9.3% | |
| FB | Buy | Facebook Inc | $578,000 | +4.0% | 3,278 | +0.8% | 0.35% | -2.8% |
| Buy | Luminex Corp | $576,000 | -2.9% | 29,262 | +0.3% | 0.34% | -9.2% | |
| KMPR | Kemper Corporation | $568,000 | +30.0% | 8,250 | 0.0% | 0.34% | +21.4% | |
| GOOG | Alphabet Inc. | $568,000 | +9.0% | 543 | 0.0% | 0.34% | +1.8% | |
| ALL | Allstate Inc | $559,000 | +14.1% | 5,335 | 0.0% | 0.34% | +6.7% | |
| FRFHF | Fairfax Financial Holdings Ltd | $556,000 | +2.6% | 1,044 | 0.0% | 0.33% | -4.0% | |
| AMZN | Buy | Amazon.com Inc | $547,000 | +26.9% | 468 | +4.5% | 0.33% | +18.8% |
| ARGO | Argo Group Intl | $490,000 | +0.2% | 7,956 | 0.0% | 0.29% | -6.1% | |
| AIG | American Intl Group Inc | $470,000 | -2.9% | 7,889 | 0.0% | 0.28% | -9.0% | |
| BSV | Vanguard Short Term Bond ETFetf | $469,000 | -0.8% | 5,925 | 0.0% | 0.28% | -7.3% | |
| TRQ | Turquoise Hill Res Ltd F | $459,000 | +10.6% | 133,725 | 0.0% | 0.28% | +3.4% | |
| VWO | Buy | Vanguard Emerging Markets ETFetf | $412,000 | +8.7% | 8,966 | +2.9% | 0.25% | +1.6% |
| C | Citigroup Inc | $366,000 | +2.2% | 4,915 | 0.0% | 0.22% | -4.4% | |
| WW | Weight Watcher Intl Inc | $359,000 | +1.7% | 8,105 | 0.0% | 0.22% | -4.9% | |
| GRA | WR Grace & Co | $351,000 | -2.8% | 5,000 | 0.0% | 0.21% | -9.1% | |
| QQQ | Buy | PowerShares QQQ Trust ETFetf | $338,000 | +27.1% | 2,168 | +18.3% | 0.20% | +19.4% |
| PM | Philip Morris Intl Inc | $320,000 | -4.8% | 3,026 | 0.0% | 0.19% | -10.7% | |
| GCP | G C P Applied Technologies Inc | $319,000 | +3.9% | 10,000 | 0.0% | 0.19% | -3.0% | |
| PFS | Provident Financial Svcs | $313,000 | +1.3% | 11,592 | 0.0% | 0.19% | -5.1% | |
| VR | Buy | Validus Holdings Ltd | $304,000 | +13.4% | 6,470 | +18.7% | 0.18% | +5.8% |
| HD | Buy | Home Depot Inc | $302,000 | +25.3% | 1,595 | +8.1% | 0.18% | +17.5% |
| TEL | TE Connectivity Ltd F | $269,000 | +14.5% | 2,830 | 0.0% | 0.16% | +6.6% | |
| MO | Altria Group Inc | $269,000 | +12.6% | 3,770 | 0.0% | 0.16% | +5.2% | |
| UNH | UnitedHealth Group Inc | $257,000 | +12.7% | 1,166 | 0.0% | 0.15% | +5.5% | |
| NEM | Newmont Mining Corp | $248,000 | 0.0% | 6,617 | 0.0% | 0.15% | -6.3% | |
| COST | Costco | $245,000 | +12.9% | 1,319 | 0.0% | 0.15% | +5.8% | |
| ZTS | Zoetis Inc | $236,000 | +12.9% | 3,276 | 0.0% | 0.14% | +5.2% | |
| PPL | Buy | PPL Corp | $227,000 | -18.6% | 7,346 | +0.0% | 0.14% | -24.0% |
| VSM | Buy | Versum Matls Inc | $223,000 | -2.2% | 5,882 | +0.1% | 0.13% | -8.2% |
| WMT | New | Wal-Mart Stores Inc | $216,000 | – | 2,188 | +100.0% | 0.13% | – |
| STRS | Stratus Properties Inc | $216,000 | -2.3% | 7,285 | 0.0% | 0.13% | -9.2% | |
| SLV | iShares Silver Trust ETFetf | $214,000 | +1.4% | 13,400 | 0.0% | 0.13% | -5.2% | |
| SIGI | New | Selective Ins Group Inc | $203,000 | – | 3,450 | +100.0% | 0.12% | – |
| NWL | Newell Co | $201,000 | -27.7% | 6,506 | 0.0% | 0.12% | -32.6% | |
| BBG | Sell | Bill Barrett Corp | $193,000 | +1.6% | 37,570 | -15.3% | 0.12% | -4.9% |
| DDD | 3D Systems Corp | $108,000 | -35.7% | 12,555 | 0.0% | 0.06% | -39.8% | |
| AT | Atlantic Power | $35,000 | -5.4% | 15,105 | 0.0% | 0.02% | -12.5% | |
| GMOLQ | Sell | General Moly Inc | $15,000 | -28.6% | 46,947 | -16.4% | 0.01% | -30.8% |
| AKG | Exit | Asanko Gold Inc | $0 | – | -17,430 | -100.0% | -0.01% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -3,361 | -100.0% | -0.14% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -3,960 | -100.0% | -0.14% | – |
| NS | Exit | NuStar Energy LPltd partn | $0 | – | -5,504 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-04
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.