$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY COM NEWstock | $845,000 | +3.9% | 32,527 | 0.0% | 0.98% | +3.7% | |
| XOM | EXXON MOBIL CORP COMstock | $358,000 | +11.9% | 3,823 | 0.0% | 0.41% | +11.6% | |
| MO | ALTRIA GROUP INC COMstock | $204,000 | +9.7% | 2,962 | 0.0% | 0.24% | +9.8% | |
| UNP | UNION PAC CORP COMstock | $175,000 | +10.1% | 2,000 | 0.0% | 0.20% | +9.8% | |
| NTC | NUVEEN CONN PREM INCOME MUN FD COMcef | $102,000 | +5.2% | 7,308 | 0.0% | 0.12% | +5.4% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $102,000 | +2.0% | 1,200 | 0.0% | 0.12% | +1.7% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $93,000 | +24.0% | 4,000 | 0.0% | 0.11% | +23.0% | |
| WFC | WELLS FARGO & CO NEW COMstock | $84,000 | -2.3% | 1,773 | 0.0% | 0.10% | -3.0% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $83,000 | -6.7% | 120 | 0.0% | 0.10% | -6.8% | |
| PPL | PPL CORP COMstock | $79,000 | -1.2% | 2,100 | 0.0% | 0.09% | -2.2% | |
| PEP | PEPSICO INC COMstock | $75,000 | +4.2% | 705 | 0.0% | 0.09% | +4.8% | |
| HON | HONEYWELL INTL INC COMstock | $58,000 | +3.6% | 500 | 0.0% | 0.07% | +3.1% | |
| MSFT | MICROSOFT CORP COMstock | $57,000 | -8.1% | 1,121 | 0.0% | 0.07% | -8.3% | |
| TWX | TIME WARNER INC COM NEWstock | $57,000 | +1.8% | 772 | 0.0% | 0.07% | +1.5% | |
| CL | COLGATE PALMOLIVE CO COMstock | $55,000 | +3.8% | 750 | 0.0% | 0.06% | +4.9% | |
| LLY | LILLY ELI & CO COMstock | $55,000 | +10.0% | 700 | 0.0% | 0.06% | +10.3% | |
| AET | AETNA INC NEW COMstock | $55,000 | +7.8% | 451 | 0.0% | 0.06% | +8.5% | |
| NRF | NORTHSTAR RLTY FIN CORP COMreit | $51,000 | -13.6% | 4,496 | 0.0% | 0.06% | -13.2% | |
| UN | UNILEVER N V N Y SHS NEWadr | $47,000 | +4.4% | 1,000 | 0.0% | 0.05% | +3.8% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $40,000 | +2.6% | 334 | 0.0% | 0.05% | +2.2% | |
| ABT | ABBOTT LABS COMstock | $39,000 | -7.1% | 1,000 | 0.0% | 0.04% | -8.2% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $39,000 | -2.5% | 400 | 0.0% | 0.04% | -2.2% | |
| ED | CONSOLIDATED EDISON INC COMstock | $32,000 | +6.7% | 395 | 0.0% | 0.04% | +5.7% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $30,000 | +7.1% | 1,000 | 0.0% | 0.04% | +9.4% | |
| AXP | AMERICAN EXPRESS CO COMstock | $30,000 | -3.2% | 501 | 0.0% | 0.04% | -2.8% | |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $29,000 | -9.4% | 800 | 0.0% | 0.03% | -10.8% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $29,000 | 0.0% | 291 | 0.0% | 0.03% | -2.9% | |
| MRK | MERCK & CO INC COMstock | $27,000 | +8.0% | 468 | 0.0% | 0.03% | +6.9% | |
| ES | EVERSOURCE ENERGY COMstock | $26,000 | +4.0% | 428 | 0.0% | 0.03% | +3.4% | |
| BP | BP PLC SPONSORED ADRadr | $25,000 | +19.0% | 700 | 0.0% | 0.03% | +20.8% | |
| COST | COSTCO WHSL CORP NEW COMstock | $24,000 | 0.0% | 151 | 0.0% | 0.03% | 0.0% | |
| NVDA | NVIDIA CORP COMstock | $24,000 | +33.3% | 500 | 0.0% | 0.03% | +33.3% | |
| CI | CIGNA CORPORATION COMstock | $24,000 | -7.7% | 187 | 0.0% | 0.03% | -6.7% | |
| BAX | BAXTER INTL INC COMstock | $23,000 | +9.5% | 500 | 0.0% | 0.03% | +12.5% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $23,000 | +4.5% | 595 | 0.0% | 0.03% | +8.0% | |
| GILD | GILEAD SCIENCES INC COMstock | $23,000 | -11.5% | 278 | 0.0% | 0.03% | -10.0% | |
| SO | SOUTHERN CO COMstock | $21,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP COMstock | $21,000 | -4.5% | 370 | 0.0% | 0.02% | -4.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $21,000 | +5.0% | 200 | 0.0% | 0.02% | +4.3% | |
| CELG | CELGENE CORP COMstock | $20,000 | -4.8% | 205 | 0.0% | 0.02% | -4.2% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $19,000 | 0.0% | 150 | 0.0% | 0.02% | 0.0% | |
| SPHD | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf | $19,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| JCI | JOHNSON CTLS INC COMstock | $18,000 | +12.5% | 400 | 0.0% | 0.02% | +10.5% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $18,000 | +12.5% | 400 | 0.0% | 0.02% | +10.5% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITmlp | $18,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $17,000 | +13.3% | 100 | 0.0% | 0.02% | +17.6% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC COMstock | $14,000 | -33.3% | 1,150 | 0.0% | 0.02% | -33.3% | |
| NRE | NORTHSTAR REALTY EUROPE CORP COMstock | $14,000 | -17.6% | 1,498 | 0.0% | 0.02% | -20.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $14,000 | +7.7% | 328 | 0.0% | 0.02% | +6.7% | |
| COP | CONOCOPHILLIPS COMstock | $11,000 | +10.0% | 254 | 0.0% | 0.01% | +8.3% | |
| MAS | MASCO CORP COMstock | $11,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD COMstock | $11,000 | 0.0% | 145 | 0.0% | 0.01% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $11,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC COMstock | $10,000 | +11.1% | 166 | 0.0% | 0.01% | +20.0% | |
| CSCO | CISCO SYS INCstock | $9,000 | 0.0% | 330 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $9,000 | +12.5% | 123 | 0.0% | 0.01% | +11.1% | |
| SE | SPECTRA ENERGY CORP COMstock | $9,000 | +12.5% | 259 | 0.0% | 0.01% | +11.1% | |
| MDT | MEDTRONIC PLC SHSstock | $9,000 | +12.5% | 103 | 0.0% | 0.01% | +11.1% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AG ADRadr | $8,000 | +14.3% | 97 | 0.0% | 0.01% | +12.5% | |
| MON | MONSANTO COstock | $7,000 | +16.7% | 68 | 0.0% | 0.01% | +14.3% | |
| PM | PHILIP MORRIS INTL INCstock | $7,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| EMC | E M C CORPstock | $7,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFetf | $7,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP COMstock | $7,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
| USAT | USA TECHNOLOGIES INC COM NO PARstock | $6,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| POST | POST HLDGS INC COMstock | $6,000 | +20.0% | 75 | 0.0% | 0.01% | +16.7% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $6,000 | 0.0% | 59 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW COMstock | $5,000 | 0.0% | 68 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $4,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $4,000 | 0.0% | 22 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $4,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| LEA | LEAR CORP COM NEWstock | $4,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| WGL | WGL HLDGS INC COMstock | $4,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEW CL Astock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $3,000 | +50.0% | 400 | 0.0% | 0.00% | +50.0% | |
| BUFF | BLUE BUFFALO PET PRODS INC COMstock | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $2,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $1,000 | 0.0% | 50 | 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% | |
| 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% | |
| YHOO | YAHOO INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC COMstock | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| INVT | INVENTERGY GLOBAL INC COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $0 | – | 4 | 0.0% | 0.00% | – | |
| IMUC | IMMUNOCELLULAR THERAPEUTICS COMstock | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW COMstock | $0 | – | 3 | 0.0% | 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.