$186 Million is the total value of Yellowstone Partners, LLC's 201 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | New | KINDER MORGAN INC | $4,900,000 | – | 115,806 | +100.0% | 2.64% | – |
| SCHW | New | CHARLES SCHWAB CORP | $4,378,000 | – | 145,028 | +100.0% | 2.36% | – |
| UPS | New | UNITED PARCEL SRVC CLASS B | $558,000 | – | 5,022 | +100.0% | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF IV | $484,000 | – | 2,357 | +100.0% | 0.26% | – |
| AAL | New | AMERICAN AIRLS GROUP | $451,000 | – | 8,403 | +100.0% | 0.24% | – |
| XIV | New | CS VELOCITYSHRS DLY INV VIX SH | $427,000 | – | 13,700 | +100.0% | 0.23% | – |
| VMBS | New | Vanguard Scottsdale Funds Vang | $273,000 | – | 5,151 | +100.0% | 0.15% | – |
| TEX | New | TEREX CORP | $252,000 | – | 9,052 | +100.0% | 0.14% | – |
| ISRG | New | Intuitive Surgical Incorporate | $251,000 | – | 475 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $245,000 | – | 3,749 | +100.0% | 0.13% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP C | $243,000 | – | 8,800 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $220,000 | – | 3,726 | +100.0% | 0.12% | – |
| GG | New | Goldcorp Incorporated New (CAN | $221,000 | – | 11,945 | +100.0% | 0.12% | – |
| SNY | New | SANOFI SPOND F ADR 1 ADR REPS | $219,000 | – | 4,793 | +100.0% | 0.12% | – |
| PZA | New | POWERSHARE NATL AMT FRE MUNI B | $219,000 | – | 8,626 | +100.0% | 0.12% | – |
| SO | New | SOUTHERN COMPANY | $218,000 | – | 4,448 | +100.0% | 0.12% | – |
| AMU | New | UBS ETRACS ALERIAN MLP INDEX E | $216,000 | – | 7,444 | +100.0% | 0.12% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $215,000 | – | 2,374 | +100.0% | 0.12% | – |
| NVS | New | NOVARTIS AG F ADR 1 ADR REPS 1 | $215,000 | – | 2,317 | +100.0% | 0.12% | – |
| PCY | New | POWERSHARES EMRG MKTS SOVRGN D | $214,000 | – | 7,589 | +100.0% | 0.12% | – |
| BX | New | Blackstone Group L P Com Unit | $210,000 | – | 6,200 | +100.0% | 0.11% | – |
| AWI | New | Armstrong World Industries Inc | $204,000 | – | 4,000 | +100.0% | 0.11% | – |
| PGX | New | Powershares Global Etf Preferr | $178,000 | – | 12,130 | +100.0% | 0.10% | – |
| AUY | New | YAMANA GOLD INC COM | $145,000 | – | 36,000 | +100.0% | 0.08% | – |
| GAIN | New | GLADSTONE INVESTMENT | $130,000 | – | 18,600 | +100.0% | 0.07% | – |
| HEROQ | New | Hercules Offshore Incorporated | $13,000 | – | 13,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 14 | Q4 2017 | 5.0% |
| APPLE INC | 14 | Q4 2017 | 3.2% |
| SHERWIN WILLIAMS CO | 14 | Q4 2017 | 2.7% |
| ALPHABET INC SHS CL A | 14 | Q4 2017 | 4.1% |
| ISHARES CORE US AGGRGT BOND ET | 14 | Q4 2017 | 1.9% |
| U S BANCORP | 14 | Q4 2017 | 2.6% |
| GENERAL ELECTRIC CO | 14 | Q4 2017 | 1.2% |
| JOHNSON & JOHNSON | 14 | Q4 2017 | 0.9% |
| CELGENE CORP | 14 | Q4 2017 | 1.0% |
| EXXON MOBIL CORP | 14 | Q4 2017 | 0.8% |
View Yellowstone Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-01-24 |
| 13F-HR | 2017-11-15 |
| 13F-HR | 2016-10-27 |
| 13F-HR | 2016-08-17 |
| 13F-HR | 2016-08-17 |
| 13F-HR | 2016-08-17 |
| 13F-HR | 2016-08-17 |
| 13F-HR | 2016-08-17 |
| 13F-HR | 2016-08-17 |
| 13F-HR | 2016-08-17 |
View Yellowstone Partners, LLC'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.