$110 Million is the total value of Catamount Wealth Management's 135 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $528,000 | +2.7% | 32,672 | 0.0% | 0.48% | -7.0% | |
| KO | COCA COLA COstock | $158,000 | +6.8% | 3,680 | 0.0% | 0.14% | -3.4% | |
| PFE | PFIZER INC COMstock | $124,000 | +2.5% | 3,850 | 0.0% | 0.11% | -7.4% | |
| CELG | CELGENE CORP COMstock | $120,000 | +10.1% | 1,006 | 0.0% | 0.11% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $115,000 | +16.2% | 1,671 | 0.0% | 0.10% | +5.1% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $102,000 | +10.9% | 1,200 | 0.0% | 0.09% | 0.0% | |
| TBT | PROSHARES ULTRASHORT 20+ YEAR TREASURYetf | $88,000 | +1.1% | 2,000 | 0.0% | 0.08% | -8.0% | |
| WFC | WELLS FARGO & CO NEW COMstock | $80,000 | +5.3% | 1,475 | 0.0% | 0.07% | -5.3% | |
| PPL | PPL CORP COMstock | $72,000 | +4.3% | 2,100 | 0.0% | 0.06% | -5.8% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $70,000 | +7.7% | 400 | 0.0% | 0.06% | -3.1% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $64,000 | +10.3% | 1,500 | 0.0% | 0.06% | 0.0% | |
| MSFT | MICROSOFT CORP COMstock | $55,000 | +25.0% | 1,000 | 0.0% | 0.05% | +13.6% | |
| PEP | PEPSICO INC COMstock | $54,000 | +5.9% | 536 | 0.0% | 0.05% | -3.9% | |
| HON | HONEYWELL INTL INC COMstock | $52,000 | +10.6% | 500 | 0.0% | 0.05% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $50,000 | +4.2% | 750 | 0.0% | 0.04% | -6.2% | |
| AET | AETNA INC COMstock | $49,000 | 0.0% | 451 | 0.0% | 0.04% | -10.2% | |
| TWC | TIME WARNER CABLE INC CL Astock | $43,000 | +2.4% | 234 | 0.0% | 0.04% | -7.1% | |
| JNJ | JOHNSON & JOHNSON COMstock | $41,000 | +10.8% | 400 | 0.0% | 0.04% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $38,000 | +15.2% | 334 | 0.0% | 0.03% | +3.0% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $38,000 | -5.0% | 436 | 0.0% | 0.03% | -15.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $34,000 | +6.2% | 1,000 | 0.0% | 0.03% | -3.1% | |
| BAX | BAXTER INTL INC COMstock | $29,000 | +16.0% | 750 | 0.0% | 0.03% | +4.0% | |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $29,000 | +26.1% | 800 | 0.0% | 0.03% | +13.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $29,000 | +7.4% | 291 | 0.0% | 0.03% | -3.7% | |
| CI | CIGNA CORPORATION COMstock | $27,000 | +8.0% | 187 | 0.0% | 0.02% | -4.0% | |
| WMB | WILLIAMS COS INC DEL COMstock | $26,000 | -29.7% | 1,000 | 0.0% | 0.02% | -35.1% | |
| ED | CONSOLIDATED EDISON INC COMstock | $25,000 | -3.8% | 395 | 0.0% | 0.02% | -11.5% | |
| KR | KROGER CO COMstock | $25,000 | +13.6% | 600 | 0.0% | 0.02% | +4.5% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $25,000 | +8.7% | 595 | 0.0% | 0.02% | 0.0% | |
| CVX | CHEVRON CORP NEW COMstock | $23,000 | +9.5% | 261 | 0.0% | 0.02% | 0.0% | |
| COST | COSTCO WHSL CORP NEW COMstock | $22,000 | +10.0% | 136 | 0.0% | 0.02% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $22,000 | 0.0% | 428 | 0.0% | 0.02% | -9.1% | |
| BP | BP PLC SPONSORED ADRadr | $22,000 | +4.8% | 700 | 0.0% | 0.02% | -4.8% | |
| BXLT | BAXALTA INC COMstock | $20,000 | +25.0% | 500 | 0.0% | 0.02% | +12.5% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $20,000 | +5.3% | 200 | 0.0% | 0.02% | -5.3% | |
| MRK | MERCK & CO INC NEW COMstock | $19,000 | +5.6% | 360 | 0.0% | 0.02% | -5.6% | |
| SO | SOUTHERN CO COMstock | $19,000 | +5.6% | 400 | 0.0% | 0.02% | -5.6% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $18,000 | +5.9% | 150 | 0.0% | 0.02% | -5.9% | |
| BX | BLACKSTONE GROUP L P COM UNIT LTDmlp | $18,000 | -5.3% | 600 | 0.0% | 0.02% | -15.8% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $18,000 | +5.9% | 400 | 0.0% | 0.02% | -5.9% | |
| SPHD | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf | $17,000 | +6.2% | 500 | 0.0% | 0.02% | -6.2% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITmlp | $16,000 | 0.0% | 600 | 0.0% | 0.01% | -12.5% | |
| ETN | EATON CORP PLC SHSstock | $12,000 | 0.0% | 232 | 0.0% | 0.01% | -8.3% | |
| COP | CONOCOPHILLIPS COMstock | $12,000 | 0.0% | 254 | 0.0% | 0.01% | -8.3% | |
| EOG | EOG RES INC COMstock | $11,000 | 0.0% | 150 | 0.0% | 0.01% | -9.1% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC COMstock | $10,000 | +11.1% | 166 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC COMstock | $9,000 | +12.5% | 85 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC SHSstock | $8,000 | +14.3% | 103 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFetf | $7,000 | 0.0% | 120 | 0.0% | 0.01% | -14.3% | |
| ORCL | ORACLE CORP COMstock | $7,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| MON | MONSANTO COstock | $7,000 | +16.7% | 68 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC COMstock | $7,000 | +16.7% | 50 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $7,000 | 0.0% | 123 | 0.0% | 0.01% | -14.3% | |
| COR | CORESITE RLTY CORP COMreit | $6,000 | +20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FNBCQ | FIRST NBC BK HLDG CO COMstock | $5,000 | 0.0% | 134 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP COMstock | $6,000 | 0.0% | 202 | 0.0% | 0.01% | -16.7% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $6,000 | 0.0% | 136 | 0.0% | 0.01% | -16.7% | |
| SE | SPECTRA ENERGY CORP COMstock | $6,000 | -14.3% | 259 | 0.0% | 0.01% | -28.6% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $4,000 | +33.3% | 22 | 0.0% | 0.00% | +33.3% | |
| USAT | USA TECHNOLOGIES INC COM NO PARstock | $4,000 | +33.3% | 1,300 | 0.0% | 0.00% | +33.3% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HLDGS INC COMstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW COMstock | $2,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MTRS INC COMstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD COMcef | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| IMUC | IMMUNOCELLULAR THERAPEUTICS COMstock | $0 | – | 1,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-06-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC CL A | 18 | Q1 2019 | 28.7% |
| SPDR S&P 500 TRUST | 18 | Q1 2019 | 14.3% |
| VISA INC COM CL A | 18 | Q1 2019 | 7.7% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 18 | Q1 2019 | 8.4% |
| JPMORGAN CHASE & CO COM | 18 | Q1 2019 | 5.5% |
| VERIZON COMMUNICATIONS INC COM | 18 | Q1 2019 | 7.0% |
| BANK AMER CORP COM | 18 | Q1 2019 | 4.7% |
| AT&T INC COM | 18 | Q1 2019 | 6.7% |
| CHEVRON CORP NEW COM | 18 | Q1 2019 | 3.0% |
| SPDR DOW JONES INDUSTRIAL ETF | 18 | Q1 2019 | 3.7% |
View Catamount Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-03 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-14 |
View Catamount Wealth Management'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.