$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $520,000 | -1.5% | 32,672 | 0.0% | 0.60% | +25.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $319,000 | +10.4% | 2,103 | 0.0% | 0.37% | +40.8% | |
| UNP | UNION PAC CORP COMstock | $159,000 | +1.9% | 2,000 | 0.0% | 0.18% | +30.5% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $107,000 | -7.0% | 1,671 | 0.0% | 0.12% | +19.2% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $100,000 | -2.0% | 1,200 | 0.0% | 0.12% | +26.1% | |
| PPL | PPL CORP COMstock | $80,000 | +11.1% | 2,100 | 0.0% | 0.09% | +43.1% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $75,000 | +1.4% | 4,000 | 0.0% | 0.09% | +29.9% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $71,000 | +1.4% | 400 | 0.0% | 0.08% | +30.2% | |
| NRF | NORTHSTAR RLTY FIN CORP COMreit | $59,000 | -23.4% | 4,496 | 0.0% | 0.07% | -2.9% | |
| HON | HONEYWELL INTL INC COMstock | $56,000 | +7.7% | 500 | 0.0% | 0.06% | +38.3% | |
| CL | COLGATE PALMOLIVE CO COMstock | $53,000 | +6.0% | 750 | 0.0% | 0.06% | +35.6% | |
| AET | AETNA INC COMstock | $51,000 | +4.1% | 451 | 0.0% | 0.06% | +34.1% | |
| TWC | TIME WARNER CABLE INC CL Astock | $48,000 | +11.6% | 234 | 0.0% | 0.06% | +43.6% | |
| UN | UNILEVER N V N Y SHS NEWadr | $45,000 | +4.7% | 1,000 | 0.0% | 0.05% | +33.3% | |
| ABT | ABBOTT LABS COMstock | $42,000 | -6.7% | 1,000 | 0.0% | 0.05% | +19.5% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $39,000 | +2.6% | 334 | 0.0% | 0.04% | +32.4% | |
| PSX | PHILLIPS 66 COMstock | $36,000 | +5.9% | 420 | 0.0% | 0.04% | +35.5% | |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $32,000 | +10.3% | 800 | 0.0% | 0.04% | +42.3% | |
| ED | CONSOLIDATED EDISON INC COMstock | $30,000 | +20.0% | 395 | 0.0% | 0.04% | +52.2% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $29,000 | 0.0% | 291 | 0.0% | 0.03% | +30.8% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $28,000 | -17.6% | 1,000 | 0.0% | 0.03% | +3.2% | |
| CI | CIGNA CORPORATION COMstock | $26,000 | -3.7% | 187 | 0.0% | 0.03% | +25.0% | |
| ES | EVERSOURCE ENERGY COMstock | $25,000 | +13.6% | 428 | 0.0% | 0.03% | +45.0% | |
| CVX | CHEVRON CORP NEW COMstock | $25,000 | +8.7% | 261 | 0.0% | 0.03% | +38.1% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $22,000 | -12.0% | 595 | 0.0% | 0.02% | +8.7% | |
| SO | SOUTHERN CO COMstock | $21,000 | +10.5% | 400 | 0.0% | 0.02% | +41.2% | |
| BP | BP PLC SPONSORED ADRadr | $21,000 | -4.5% | 700 | 0.0% | 0.02% | +20.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $20,000 | 0.0% | 200 | 0.0% | 0.02% | +27.8% | |
| BXLT | BAXALTA INC COMstock | $20,000 | 0.0% | 500 | 0.0% | 0.02% | +27.8% | |
| SPHD | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf | $19,000 | +11.8% | 500 | 0.0% | 0.02% | +46.7% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $19,000 | +5.6% | 150 | 0.0% | 0.02% | +37.5% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITmlp | $18,000 | +12.5% | 600 | 0.0% | 0.02% | +50.0% | |
| NRE | NORTHSTAR REALTY EUROPE CORP COMstock | $17,000 | -5.6% | 1,498 | 0.0% | 0.02% | +25.0% | |
| JCI | JOHNSON CTLS INC COMstock | $16,000 | 0.0% | 400 | 0.0% | 0.02% | +35.7% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $16,000 | -11.1% | 400 | 0.0% | 0.02% | +18.8% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $15,000 | +7.1% | 100 | 0.0% | 0.02% | +30.8% | |
| MAS | MASCO CORP COMstock | $11,000 | +10.0% | 350 | 0.0% | 0.01% | +44.4% | |
| COP | CONOCOPHILLIPS COMstock | $10,000 | -16.7% | 254 | 0.0% | 0.01% | +9.1% | |
| ABBV | ABBVIE INC COMstock | $9,000 | -10.0% | 166 | 0.0% | 0.01% | +11.1% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $8,000 | +14.3% | 123 | 0.0% | 0.01% | +50.0% | |
| MDT | MEDTRONIC PLC SHSstock | $8,000 | 0.0% | 103 | 0.0% | 0.01% | +28.6% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $8,000 | -20.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SE | SPECTRA ENERGY CORP COMstock | $8,000 | +33.3% | 259 | 0.0% | 0.01% | +80.0% | |
| EFA | ISHARES MSCI EAFE ETFetf | $7,000 | 0.0% | 120 | 0.0% | 0.01% | +33.3% | |
| EXC | EXELON CORP COMstock | $7,000 | +16.7% | 202 | 0.0% | 0.01% | +60.0% | |
| COR | CORESITE RLTY CORP COMreit | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +60.0% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $6,000 | 0.0% | 59 | 0.0% | 0.01% | +40.0% | |
| MON | MONSANTO COstock | $6,000 | -14.3% | 68 | 0.0% | 0.01% | +16.7% | |
| USAT | USA TECHNOLOGIES INC COM NO PARstock | $6,000 | +50.0% | 1,300 | 0.0% | 0.01% | +75.0% | |
| POST | POST HLDGS INC COMstock | $5,000 | 0.0% | 75 | 0.0% | 0.01% | +20.0% | |
| WGL | WGL HLDGS INC COMstock | $4,000 | +33.3% | 50 | 0.0% | 0.01% | +66.7% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $4,000 | +33.3% | 50 | 0.0% | 0.01% | +66.7% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $4,000 | 0.0% | 22 | 0.0% | 0.01% | +25.0% | |
| LEA | LEAR CORP COM NEWstock | $4,000 | -20.0% | 40 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $4,000 | +33.3% | 35 | 0.0% | 0.01% | +66.7% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP COMstock | $2,000 | 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% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SUN | SUNOCO LP COM U REP LPmlp | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD COMcef | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES U.S. FINANCIALS ETFetf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| INVT | INVENTERGY GLOBAL INC COM NEWstock | $0 | – | 1 | 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.