$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY COM NEWstock | $1,054,000 | +24.7% | 32,527 | 0.0% | 0.90% | -7.4% | |
| UNP | UNION PAC CORP COMstock | $197,000 | +12.6% | 2,000 | 0.0% | 0.17% | -16.3% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $117,000 | +14.7% | 1,200 | 0.0% | 0.10% | -15.3% | |
| NTC | NUVEEN CONN PREM INCOME MUN FD COMcef | $99,000 | -2.9% | 7,308 | 0.0% | 0.08% | -28.0% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $94,000 | +1.1% | 4,000 | 0.0% | 0.08% | -24.3% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $93,000 | +12.0% | 120 | 0.0% | 0.08% | -16.7% | |
| WFC | WELLS FARGO & CO NEW COMstock | $80,000 | -4.8% | 1,773 | 0.0% | 0.07% | -28.9% | |
| PSX | PHILLIPS 66 COMstock | $74,000 | +1.4% | 920 | 0.0% | 0.06% | -25.0% | |
| PGX | POWERSHARES PREFERRED PORTFOLIOetf | $68,000 | -1.4% | 4,500 | 0.0% | 0.06% | -27.5% | |
| PPL | PPL CORP COMstock | $68,000 | -13.9% | 2,100 | 0.0% | 0.06% | -36.3% | |
| NRF | NORTHSTAR RLTY FIN CORP COMreit | $59,000 | +15.7% | 4,496 | 0.0% | 0.05% | -13.6% | |
| CL | COLGATE PALMOLIVE CO COMstock | $55,000 | 0.0% | 750 | 0.0% | 0.05% | -26.6% | |
| AET | AETNA INC NEW COMstock | $51,000 | -7.3% | 451 | 0.0% | 0.04% | -31.2% | |
| UN | UNILEVER N V N Y SHS NEWadr | $46,000 | -2.1% | 1,000 | 0.0% | 0.04% | -27.8% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $38,000 | -5.0% | 334 | 0.0% | 0.03% | -28.3% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $32,000 | +6.7% | 1,000 | 0.0% | 0.03% | -22.9% | |
| AXP | AMERICAN EXPRESS CO COMstock | $31,000 | +3.3% | 501 | 0.0% | 0.03% | -22.9% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $31,000 | +19.2% | 114 | 0.0% | 0.03% | -10.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $30,000 | +3.4% | 291 | 0.0% | 0.03% | -21.2% | |
| ED | CONSOLIDATED EDISON INC COMstock | $29,000 | -9.4% | 395 | 0.0% | 0.02% | -32.4% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $24,000 | +4.3% | 595 | 0.0% | 0.02% | -22.2% | |
| BAX | BAXTER INTL INC COMstock | $24,000 | +4.3% | 500 | 0.0% | 0.02% | -22.2% | |
| BP | BP PLC SPONSORED ADRadr | $25,000 | 0.0% | 700 | 0.0% | 0.02% | -27.6% | |
| CI | CIGNA CORPORATION COMstock | $24,000 | 0.0% | 187 | 0.0% | 0.02% | -25.0% | |
| AGN | ALLERGAN PLC SHSstock | $24,000 | +4.3% | 100 | 0.0% | 0.02% | -22.2% | |
| ES | EVERSOURCE ENERGY COMstock | $23,000 | -11.5% | 428 | 0.0% | 0.02% | -33.3% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $21,000 | 0.0% | 200 | 0.0% | 0.02% | -25.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC COMstock | $20,000 | +42.9% | 1,150 | 0.0% | 0.02% | +6.2% | |
| SPHD | POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIOetf | $19,000 | 0.0% | 500 | 0.0% | 0.02% | -27.3% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITmlp | $18,000 | 0.0% | 600 | 0.0% | 0.02% | -28.6% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $17,000 | 0.0% | 100 | 0.0% | 0.02% | -25.0% | |
| NRE | NORTHSTAR REALTY EUROPE CORP COMstock | $16,000 | +14.3% | 1,498 | 0.0% | 0.01% | -12.5% | |
| BX | BLACKSTONE GROUP LPmlp | $15,000 | 0.0% | 600 | 0.0% | 0.01% | -23.5% | |
| PYPL | PAYPAL HLDGS INC COMstock | $14,000 | +7.7% | 360 | 0.0% | 0.01% | -20.0% | |
| MAS | MASCO CORP COMstock | $12,000 | +9.1% | 350 | 0.0% | 0.01% | -23.1% | |
| SE | SPECTRA ENERGY CORP COMstock | $11,000 | +22.2% | 259 | 0.0% | 0.01% | -10.0% | |
| CSCO | CISCO SYS INC COMstock | $10,000 | +11.1% | 330 | 0.0% | 0.01% | -10.0% | |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $11,000 | 0.0% | 110 | 0.0% | 0.01% | -30.8% | |
| COP | CONOCOPHILLIPS COMstock | $11,000 | 0.0% | 254 | 0.0% | 0.01% | -30.8% | |
| MDT | MEDTRONIC PLC SHSstock | $9,000 | 0.0% | 103 | 0.0% | 0.01% | -20.0% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $8,000 | -11.1% | 123 | 0.0% | 0.01% | -30.0% | |
| USAT | USA TECHNOLOGIES INC COM NO PARstock | $7,000 | +16.7% | 1,300 | 0.0% | 0.01% | -14.3% | |
| EFA | ISHARES MSCI EAFE ETFetf | $7,000 | 0.0% | 120 | 0.0% | 0.01% | -25.0% | |
| CDK | CDK GLOBAL INC COMstock | $7,000 | 0.0% | 133 | 0.0% | 0.01% | -25.0% | |
| MON | MONSANTO CO NEW COMstock | $7,000 | 0.0% | 68 | 0.0% | 0.01% | -25.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -25.0% | |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $6,000 | 0.0% | 59 | 0.0% | 0.01% | -28.6% | |
| EXC | EXELON CORP COMstock | $6,000 | -14.3% | 202 | 0.0% | 0.01% | -37.5% | |
| POST | POST HLDGS INC COMstock | $6,000 | 0.0% | 75 | 0.0% | 0.01% | -28.6% | |
| TJX | TJX COS INC NEW COMstock | $5,000 | 0.0% | 68 | 0.0% | 0.00% | -33.3% | |
| LEA | LEAR CORP COM NEWstock | $5,000 | +25.0% | 40 | 0.0% | 0.00% | -20.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $4,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $4,000 | 0.0% | 22 | 0.0% | 0.00% | -40.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -40.0% | |
| 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% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | -40.0% | |
| WGL | WGL HLDGS INC COMstock | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -40.0% | |
| BUFF | BLUE BUFFALO PET PRODS INC COMstock | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT MCMORAN COPPERstock | $2,000 | 0.0% | 191 | 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% | |
| 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% | |
| MSA | MSA SAFETY INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD COMcef | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP COMstock | $1,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| IMUC | IMMUNOCELLULAR THERAPEUTICS COMstock | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| INVT | INVENTERGY GLOBAL INC COM NEWstock | $0 | – | 1 | 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 2016-11-02
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.