$86.6 Million is the total value of Catamount Wealth Management's 145 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 TRUSTetf | $9,524,000 | +43.6% | 45,464 | +40.9% | 11.00% | +43.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,300,000 | +17.5% | 50,415 | +15.1% | 8.43% | +17.2% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $6,075,000 | +4.6% | 108,785 | +1.3% | 7.01% | +4.4% |
| T | Buy | AT&T INC COMstock | $5,833,000 | +22.1% | 134,983 | +10.6% | 6.74% | +21.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,707,000 | +10.3% | 59,648 | +5.1% | 4.28% | +10.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $3,667,000 | +3327.1% | 49,851 | +2883.3% | 4.23% | +3314.5% |
| PFE | Buy | PFIZER INC COMstock | $2,121,000 | +1531.5% | 60,245 | +1270.8% | 2.45% | +1532.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $986,000 | +50.8% | 19,625 | +60.5% | 1.14% | +50.3% |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETFetf | $714,000 | – | 17,902 | +100.0% | 0.82% | – |
| TSLA | Buy | TESLA MTRS INC COMstock | $616,000 | +2980.0% | 2,900 | +3158.4% | 0.71% | +2991.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $507,000 | +1928.0% | 4,836 | +1752.9% | 0.58% | +1917.2% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $503,000 | +224.5% | 10,496 | +205.5% | 0.58% | +224.6% |
| D | Buy | DOMINION RES INC VA NEW COMstock | $495,000 | +59.7% | 6,350 | +53.9% | 0.57% | +59.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $384,000 | +20.4% | 2,531 | +20.4% | 0.44% | +20.1% |
| KHC | New | KRAFT HEINZ CO COMstock | $307,000 | – | 3,475 | +100.0% | 0.35% | – |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $233,000 | +228.2% | 1,300 | +225.0% | 0.27% | +228.0% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $146,000 | +32.7% | 4,651 | +34.8% | 0.17% | +33.1% |
| PSX | Buy | PHILLIPS 66 COMstock | $73,000 | +102.8% | 920 | +119.0% | 0.08% | +100.0% |
| PGX | New | POWERSHARES PREFERRED PORTFOLIOetf | $69,000 | – | 4,500 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $37,000 | – | 400 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $26,000 | – | 114 | +100.0% | 0.03% | – |
| AGN | New | ALLERGAN PLC SHSstock | $23,000 | – | 100 | +100.0% | 0.03% | – |
| INTC | Buy | INTEL CORP COMstock | $20,000 | +900.0% | 600 | +1100.0% | 0.02% | +1050.0% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $20,000 | – | 300 | +100.0% | 0.02% | – |
| SHPG | New | SHIRE PLC SPONSORED ADRadr | $14,000 | – | 74 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC COMstock | $7,000 | – | 133 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $7,000 | – | 100 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP COMstock | $7,000 | – | 400 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP COMstock | $1,000 | – | 221 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 13 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTD SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-19
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.