$86.4 Million is the total value of Catamount Wealth Management's 137 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC COMstock | $4,779,000 | +14.3% | 122,006 | +0.4% | 5.53% | +46.1% |
| PYPL | New | PAYPAL HLDGS INC COMstock | $2,811,000 | – | 72,815 | +100.0% | 3.25% | – |
| AAPL | New | APPLE INCstock | $2,298,000 | – | 21,080 | +100.0% | 2.66% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $2,117,000 | – | 12,975 | +100.0% | 2.45% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $1,865,000 | +116.4% | 29,450 | +127.4% | 2.16% | +176.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $654,000 | -7.1% | 12,225 | +14.0% | 0.76% | +18.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $651,000 | +1487.8% | 6,014 | +1403.5% | 0.75% | +1935.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $320,000 | +20.3% | 3,823 | +12.2% | 0.37% | +53.5% |
| D | Buy | DOMINION RES INC VA NEW COMstock | $310,000 | +26.5% | 4,125 | +13.8% | 0.36% | +61.7% |
| KO | Buy | COCA COLA COstock | $239,000 | +51.3% | 5,161 | +40.2% | 0.28% | +93.7% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $194,000 | +104.2% | 2,352 | +96.0% | 0.22% | +160.5% |
| HD | Buy | HOME DEPOT INC COMstock | $192,000 | +2642.9% | 1,442 | +2784.0% | 0.22% | +3600.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $155,000 | +2483.3% | 3,436 | +2426.5% | 0.18% | +3480.0% |
| PFE | Buy | PFIZER INC COMstock | $130,000 | +4.8% | 4,395 | +14.2% | 0.15% | +33.9% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $110,000 | +39.2% | 3,451 | +35.3% | 0.13% | +76.4% |
| EXPE | Buy | EXPEDIA INC DEL COM NEWstock | $108,000 | +800.0% | 1,000 | +900.0% | 0.12% | +1036.4% |
| NTC | New | NUVEEN CONN PREM INCOME MUN FD COMcef | $97,000 | – | 7,308 | +100.0% | 0.11% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $89,000 | +17.1% | 120 | +20.0% | 0.10% | +49.3% |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $86,000 | +7.5% | 1,773 | +20.2% | 0.10% | +38.9% |
| PEP | Buy | PEPSICO INC COMstock | $72,000 | +33.3% | 705 | +31.5% | 0.08% | +69.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $62,000 | +12.7% | 1,121 | +12.1% | 0.07% | +44.0% |
| TWX | Buy | TIME WARNER INCstock | $56,000 | +16.7% | 772 | +3.3% | 0.06% | +51.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $40,000 | +207.7% | 400 | +212.5% | 0.05% | +283.3% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDmlp | $28,000 | +55.6% | 1,001 | +66.8% | 0.03% | +100.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $26,000 | +188.9% | 278 | +227.1% | 0.03% | +275.0% |
| MRK | Buy | MERCK & CO INC NEW COMstock | $25,000 | +31.6% | 468 | +30.0% | 0.03% | +70.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $24,000 | +9.1% | 151 | +11.0% | 0.03% | +40.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC COMstock | $21,000 | +40.0% | 1,150 | +109.1% | 0.02% | +71.4% |
| TSLA | Buy | TESLA MTRS INC COMstock | $20,000 | +900.0% | 89 | +888.9% | 0.02% | +1050.0% |
| NVDA | New | NVIDIA CORP COMstock | $18,000 | – | 500 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP COMstock | $15,000 | +114.3% | 356 | +78.0% | 0.02% | +183.3% |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $13,000 | – | 328 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $11,000 | – | 145 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $11,000 | – | 110 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC COMstock | $9,000 | – | 330 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $7,000 | – | 73 | +100.0% | 0.01% | – |
| EMC | New | E M C CORP MASS COMstock | $7,000 | – | 275 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5stock | $6,000 | – | 113 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW COMstock | $5,000 | – | 68 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC COMstock | $2,000 | – | 75 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $2,000 | – | 191 | +100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | 0 | +100.0% | 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.