$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 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORPORATION | $7,699,000 | -7.6% | 68,630 | -1.7% | 4.15% | -11.9% |
| ENR | Sell | ENERGIZER HOLDINGS I | $4,665,000 | +2.9% | 36,285 | -1.4% | 2.51% | -2.0% |
| DRC | Sell | DRESSER RAND GROUP INC | $3,568,000 | -9.0% | 43,618 | -8.5% | 1.92% | -13.2% |
| CELG | Sell | CELGENE CORP | $1,771,000 | +10.4% | 15,831 | -6.5% | 0.95% | +5.2% |
| PG | Sell | PROCTER & GAMBLE | $1,476,000 | +4.5% | 16,201 | -4.0% | 0.80% | -0.5% |
| BAB | Sell | POWERSHARES BUILD AMERICA ETF | $1,474,000 | -16.3% | 48,427 | -18.4% | 0.79% | -20.3% |
| COST | Sell | COSTCO WHOLESALE CO | $1,461,000 | +11.5% | 10,304 | -1.4% | 0.79% | +6.2% |
| AIG | Sell | AMERICAN INTL GROUP | $1,454,000 | +2.9% | 25,964 | -0.8% | 0.78% | -1.9% |
| USB | Sell | U S BANCORP | $1,356,000 | -68.3% | 30,167 | -70.5% | 0.73% | -69.7% |
| OXY | Sell | OCCIDENTAL PETROL CO | $1,170,000 | -18.9% | 14,518 | -3.2% | 0.63% | -22.6% |
| A309PS | Sell | DIRECTV | $1,157,000 | -0.1% | 13,347 | -0.3% | 0.62% | -4.7% |
| BP | Sell | BP PLC F ADR 1 ADR REPS 6 ORD | $789,000 | -15.2% | 20,688 | -2.2% | 0.42% | -19.2% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF IV | $696,000 | +6.6% | 8,760 | -0.8% | 0.38% | +1.6% |
| WBA | Sell | WALGREENS BOOTS ALLI | $486,000 | +27.9% | 6,383 | -0.4% | 0.26% | +21.9% |
| BAC | Sell | BANK OF AMERICA CORP | $463,000 | -17.5% | 25,866 | -21.4% | 0.25% | -21.1% |
| QCOM | Sell | QUALCOMM INC | $457,000 | -14.1% | 6,143 | -13.7% | 0.25% | -18.3% |
| ORCL | Sell | ORACLE CORPORATION | $451,000 | -5.3% | 10,026 | -19.3% | 0.24% | -9.7% |
| T | Sell | At&t Corporation Com New | $438,000 | -7.6% | 13,029 | -3.1% | 0.24% | -11.9% |
| GILD | Sell | GILEAD SCIENCES INC | $434,000 | -13.2% | 4,600 | -2.1% | 0.23% | -17.3% |
| TIP | Sell | ISHARES TIPS BOND ETF | $411,000 | -5.5% | 3,671 | -5.3% | 0.22% | -10.2% |
| DFS | Sell | DISCOVER FINANCIAL S | $403,000 | -3.4% | 6,147 | -5.1% | 0.22% | -8.1% |
| MCD | Sell | MC DONALDS CORP | $399,000 | -16.0% | 4,254 | -15.0% | 0.22% | -20.1% |
| ETN | Sell | EATON CORP PLC F | $388,000 | -11.6% | 5,714 | -17.4% | 0.21% | -15.7% |
| PHYS | Sell | Sprott Physical Gold Trust Uni | $356,000 | -13.0% | 36,430 | -11.1% | 0.19% | -16.9% |
| DE | Sell | DEERE & CO | $350,000 | -12.3% | 3,956 | -18.6% | 0.19% | -16.4% |
| EMC | Sell | EMC CORP MASS | $327,000 | -6.3% | 10,979 | -8.0% | 0.18% | -10.7% |
| NOV | Sell | NATIONAL OILWELL VAR | $323,000 | -19.9% | 4,926 | -7.1% | 0.17% | -23.7% |
| MUB | Sell | ISHARES NATIONL MUNI ETF | $319,000 | -24.6% | 2,895 | -25.0% | 0.17% | -28.0% |
| NCR | Sell | NCR CORPORATION | $317,000 | -93.6% | 10,872 | -92.7% | 0.17% | -93.9% |
| CVS | Sell | CVS HEALTH CORP | $291,000 | +15.9% | 3,026 | -4.1% | 0.16% | +10.6% |
| WFC | Sell | WELLS FARGO BK N A | $281,000 | -1.4% | 5,122 | -6.6% | 0.15% | -6.2% |
| AMZN | Sell | Amazon Com Incorporated | $279,000 | -14.2% | 898 | -11.0% | 0.15% | -18.5% |
| GMCR | Sell | KEURIG GREEN MTN INC | $270,000 | -21.7% | 2,040 | -23.2% | 0.15% | -25.1% |
| VLO | Sell | VALERO ENERGY CORP | $269,000 | +6.7% | 5,440 | -0.3% | 0.14% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $269,000 | +2.3% | 1,790 | -5.9% | 0.14% | -2.7% |
| ETP | Sell | ENERGY TRANSFER PART LP | $266,000 | -0.7% | 4,092 | -2.3% | 0.14% | -5.9% |
| RTN | Sell | RAYTHEON COMPANY | $251,000 | -9.4% | 2,325 | -14.6% | 0.14% | -14.0% |
| NLY | Sell | Annaly Cap Mgmt Incorporated R | $241,000 | -35.4% | 22,295 | -36.2% | 0.13% | -38.4% |
| IGIB | Sell | ISHARES INTERM CREDIT BOND ETF | $230,000 | -6.5% | 2,106 | -6.4% | 0.12% | -10.8% |
| GOOG | Sell | ALPHABET INC. CLASS C | $221,000 | -22.7% | 419 | -15.5% | 0.12% | -26.5% |
| DVA | Sell | DAVITA HEALTHCARE PTNR | $200,000 | -37.9% | 2,642 | -40.0% | 0.11% | -40.7% |
| APC | Sell | Anadarko Pete Corporation | $200,000 | -21.3% | 2,426 | -3.0% | 0.11% | -25.0% |
| PSLV | Sell | Sprott Physical Silver Tr Tr U | $167,000 | -60.2% | 27,151 | -55.5% | 0.09% | -62.2% |
| NSL | Sell | Nuveen Sr Income Fd | $130,000 | -5.8% | 19,824 | -4.0% | 0.07% | -10.3% |
| PCSV | Sell | PCS EDVENTURES.COM | $22,000 | -21.4% | 495,000 | -3.9% | 0.01% | -25.0% |
| Exit | FRAC KINDER MORGAN MGMT | $0 | – | -145,626 | -100.0% | 0.00% | – | |
| KEY | Exit | Keycorp New | $0 | – | -10,599 | -100.0% | -0.08% | – |
| CTSH | Exit | COGNIZANT TECH SOLU CLASS A | $0 | – | -4,590 | -100.0% | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -3,010 | -100.0% | -0.12% | – |
| EXLP | Exit | Exterran Partners Lp Com Units | $0 | – | -7,255 | -100.0% | -0.12% | – |
| SHM | Exit | SPDR NUVEEN BARCLAYS SHORT TER | $0 | – | -9,065 | -100.0% | -0.12% | – |
| RGP | Exit | Regency Energy Partners L P Co | $0 | – | -6,995 | -100.0% | -0.13% | – |
| DUK | Exit | Duke Energy Corporation New Co | $0 | – | -3,177 | -100.0% | -0.14% | – |
| SPXU | Exit | PROSHARES ULTRAPRO SHORT S&P 5 | $0 | – | -6,112 | -100.0% | -0.16% | – |
| WFM | Exit | WHOLE FOODS MARKET | $0 | – | -8,935 | -100.0% | -0.19% | – |
| VER | Exit | Vereit Incorporated Reit | $0 | – | -32,695 | -100.0% | -0.22% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -8,712 | -100.0% | -0.25% | – |
| CMPR | Exit | Cimpress N V Shs Euro (NETHERL | $0 | – | -40,984 | -100.0% | -1.27% | – |
| KMR | Exit | KINDER MORGAN MGMT LLC | $0 | – | -65,656 | -100.0% | -3.50% | – |
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.