$117 Million is the total value of Catamount Wealth Management's 162 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 94.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC CL Astock | $29,315,000 | +18.7% | 227,718 | +5.4% | 25.13% | -11.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $11,195,000 | +17.5% | 51,880 | +14.1% | 9.60% | -12.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,856,000 | +7.6% | 54,600 | +8.3% | 6.74% | -20.1% |
| V | Buy | VISA INC COM CL Astock | $7,312,000 | +15.4% | 87,711 | +2.7% | 6.27% | -14.3% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $5,641,000 | +105.1% | 47,508 | +85.7% | 4.84% | +52.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $5,618,000 | -7.5% | 111,787 | +2.8% | 4.82% | -31.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $5,320,000 | +531900.0% | 6,319 | +315850.0% | 4.56% | +456000.0% |
| T | Buy | AT&T INC COMstock | $5,318,000 | -8.8% | 135,986 | +0.7% | 4.56% | -32.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,245,000 | +14.5% | 62,549 | +4.9% | 3.64% | -15.0% |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $3,462,000 | +34520.0% | 91,487 | +38502.1% | 2.97% | +24633.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,316,000 | +554.0% | 32,456 | +571.1% | 2.84% | +386.0% |
| CELG | Buy | CELGENE CORP COMstock | $3,135,000 | +15575.0% | 30,115 | +14590.2% | 2.69% | +11587.0% |
| BAC | Buy | BANK AMER CORP COMstock | $2,899,000 | +36.9% | 178,806 | +12.1% | 2.49% | +1.7% |
| PFE | Buy | PFIZER INC COMstock | $2,224,000 | +4.9% | 66,097 | +9.7% | 1.91% | -22.1% |
| INTC | Buy | INTEL CORP COMstock | $1,979,000 | +9795.0% | 51,990 | +8565.0% | 1.70% | +7278.3% |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $1,662,000 | – | 4,275 | +100.0% | 1.42% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,598,000 | +7890.0% | 22,500 | +7400.0% | 1.37% | +5856.5% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $1,395,000 | +855.5% | 47,651 | +924.5% | 1.20% | +607.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,328,000 | +270.9% | 15,253 | +299.0% | 1.14% | +175.8% |
| TSLA | Buy | TESLA MTRS INC COMstock | $788,000 | +27.9% | 3,890 | +34.1% | 0.68% | -4.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $774,000 | +27.3% | 6,514 | +29.9% | 0.66% | -5.4% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $702,000 | -1.7% | 17,904 | +0.0% | 0.60% | -26.9% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $632,000 | +25.6% | 13,497 | +28.6% | 0.54% | -6.7% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $348,000 | +13.4% | 3,975 | +14.4% | 0.30% | -15.8% |
| NVDA | Buy | NVIDIA CORP COMstock | $290,000 | +1108.3% | 4,280 | +756.0% | 0.25% | +789.3% |
| KO | Buy | COCA COLA CO COMstock | $240,000 | +67.8% | 5,761 | +82.3% | 0.21% | +24.8% |
| PEP | Buy | PEPSICO INC COMstock | $229,000 | +205.3% | 2,155 | +205.7% | 0.20% | +125.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $228,000 | +100.0% | 2,552 | +88.8% | 0.20% | +47.7% |
| XON | Buy | INTREXON CORP COMstock | $216,000 | +248.4% | 7,500 | +200.0% | 0.18% | +156.9% |
| HON | Buy | HONEYWELL INTL INC COMstock | $205,000 | +253.4% | 1,775 | +255.0% | 0.18% | +162.7% |
| MSFT | Buy | MICROSOFTstock | $173,000 | +203.5% | 2,996 | +167.3% | 0.15% | +124.2% |
| GIS | New | GENERAL MLS INC COMstock | $144,000 | – | 2,300 | +100.0% | 0.12% | – |
| COR | Buy | CORESITE RLTY CORP COMreit | $130,000 | +3150.0% | 1,800 | +3500.0% | 0.11% | +2120.0% |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $118,000 | – | 500 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP COMstock | $114,000 | – | 1,000 | +100.0% | 0.10% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $95,000 | – | 2,500 | +100.0% | 0.08% | – |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $92,000 | +736.4% | 1,145 | +689.7% | 0.08% | +507.7% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COMstock | $89,000 | – | 2,175 | +100.0% | 0.08% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $76,000 | +442.9% | 95 | +375.0% | 0.06% | +306.2% |
| GLD | New | SPDR GOLD SHARESetf | $72,000 | – | 600 | +100.0% | 0.06% | – |
| WMT | New | WAL-MART STORES INC COMstock | $72,000 | – | 1,000 | +100.0% | 0.06% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $61,000 | +64.9% | 700 | +75.0% | 0.05% | +20.9% |
| EMR | New | EMERSON ELEC CO COMstock | $59,000 | – | 1,100 | +100.0% | 0.05% | – |
| ABT | Buy | ABBOTT LABS COMstock | $56,000 | +43.6% | 1,300 | +30.0% | 0.05% | +6.7% |
| ADBE | New | ADOBE SYS INCstock | $53,000 | – | 490 | +100.0% | 0.04% | – |
| HACK | New | PUREFUNDS ISE CYBER SECURITY ETFetf | $50,000 | – | 1,800 | +100.0% | 0.04% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $47,000 | – | 1,242 | +100.0% | 0.04% | – |
| ABBV | Buy | ABBVIE INC COMstock | $46,000 | +360.0% | 732 | +341.0% | 0.04% | +225.0% |
| VNQ | New | VANGUARD REIT ETFetf | $41,000 | – | 500 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO COMstock | $37,000 | +76.2% | 750 | +87.5% | 0.03% | +33.3% |
| MLPI | New | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf | $36,000 | – | 1,288 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $35,000 | – | 300 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $32,000 | +77.8% | 750 | +87.5% | 0.03% | +28.6% |
| TDTT | New | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDetf | $24,000 | – | 960 | +100.0% | 0.02% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $20,000 | – | 169 | +100.0% | 0.02% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $19,000 | – | 222 | +100.0% | 0.02% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $17,000 | – | 503 | +100.0% | 0.02% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $18,000 | – | 194 | +100.0% | 0.02% | – |
| LN | New | LINE CORP SPONSORED ADRadr | $10,000 | – | 200 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INCstock | $10,000 | +42.9% | 103 | +41.1% | 0.01% | +12.5% |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $9,000 | – | 63 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC COMstock | $9,000 | – | 138 | +100.0% | 0.01% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $8,000 | – | 66 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $5,000 | – | 50 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD CO CL Astock | $3,000 | – | 16 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $4,000 | – | 36 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $4,000 | – | 59 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $4,000 | – | 15 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $4,000 | – | 140 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL COM NEWstock | $3,000 | – | 69 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC COMstock | $4,000 | – | 22 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $3,000 | – | 63 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COMstock | $1,000 | – | 71 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC COM CL Vstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CEO | Exit | 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 2016-11-02
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.