$148 Million is the total value of Knights of Columbus Asset Advisors LLC's 91 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $6,385,000 | +3.5% | 66,850 | -1.0% | 4.30% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $4,515,000 | +13.2% | 60,608 | +4.8% | 3.04% | +10.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,360,000 | +8.6% | 79,050 | +9.1% | 2.94% | +5.8% |
| PCG | Buy | PG&E CORP | $4,198,000 | +3.2% | 61,650 | +0.6% | 2.83% | +0.5% |
| TTE | TOTAL S Aadr | $3,887,000 | +7.9% | 72,631 | 0.0% | 2.62% | +5.1% | |
| MS | Sell | MORGAN STANLEY | $3,459,000 | -0.7% | 71,800 | -8.2% | 2.33% | -3.3% |
| MDT | Buy | MEDTRONIC PLC | $3,360,000 | -5.5% | 43,200 | +7.9% | 2.27% | -7.9% |
| C | Buy | CITIGROUP INC | $3,230,000 | +9.5% | 44,400 | +0.7% | 2.18% | +6.7% |
| TSN | Buy | TYSON FOODS INC | $3,209,000 | +27.6% | 45,550 | +13.4% | 2.16% | +24.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,117,000 | +5.6% | 38,027 | +4.0% | 2.10% | +2.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,047,000 | +10.2% | 108,900 | +2.2% | 2.06% | +7.4% |
| SO | Buy | SOUTHERN CO | $3,044,000 | +7.8% | 61,950 | +5.1% | 2.05% | +5.1% |
| PEP | Sell | PEPSICO INC | $3,014,000 | -13.9% | 27,050 | -10.7% | 2.03% | -16.1% |
| BDX | Sell | BECTON DICKINSON | $2,976,000 | -2.8% | 15,190 | -3.2% | 2.01% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,776,000 | +6.8% | 56,100 | -3.6% | 1.87% | +4.1% |
| BK | BANK NEW YORK MELLON CORP | $2,741,000 | +3.9% | 51,700 | 0.0% | 1.85% | +1.2% | |
| CSCO | Buy | CISCO SYS INC | $2,672,000 | +11.9% | 79,450 | +4.2% | 1.80% | +9.1% |
| MET | Sell | METLIFE INC | $2,390,000 | -9.0% | 46,000 | -3.8% | 1.61% | -11.3% |
| USB | Buy | US BANCORP DEL | $2,363,000 | +6.4% | 44,100 | +3.2% | 1.59% | +3.6% |
| CMCSA | Sell | COMCAST CORP NEW | $2,351,000 | -6.3% | 61,100 | -5.3% | 1.58% | -8.8% |
| EXC | Buy | EXELON CORP | $2,336,000 | +10.7% | 62,000 | +6.0% | 1.58% | +7.9% |
| BA | Sell | BOEING CO | $2,303,000 | -4.5% | 9,060 | -25.7% | 1.55% | -7.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC | $2,250,000 | -4.8% | 87,250 | +2.9% | 1.52% | -7.3% |
| DWDP | New | DOWDUPONT | $2,214,000 | – | 31,985 | +100.0% | 1.49% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,161,000 | -4.5% | 53,628 | +2.8% | 1.46% | -7.0% |
| QCOM | Buy | QUALCOMM INC | $2,042,000 | +2.3% | 39,400 | +9.0% | 1.38% | -0.4% |
| WMT | Buy | WAL-MART STORES INC | $1,926,000 | +17.0% | 24,650 | +13.3% | 1.30% | +14.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,915,000 | -1.5% | 22,850 | -8.4% | 1.29% | -4.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,801,000 | +4.6% | 28,050 | -2.4% | 1.21% | +1.9% |
| L | Sell | LOEWS CORP | $1,721,000 | +0.9% | 35,950 | -1.4% | 1.16% | -1.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,672,000 | -6.2% | 11,300 | -9.2% | 1.13% | -8.7% |
| GILD | GILEAD SCIENCES INC | $1,607,000 | +14.5% | 19,830 | 0.0% | 1.08% | +11.5% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,562,000 | +1.0% | 27,900 | +12.0% | 1.05% | -1.7% |
| UTX | UNITED TECHNOLOGIES CORP | $1,561,000 | -4.9% | 13,450 | 0.0% | 1.05% | -7.3% | |
| IP | Buy | INTL PAPER CO | $1,531,000 | +16.8% | 26,950 | +16.4% | 1.03% | +13.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,521,000 | +67.5% | 12,662 | +54.2% | 1.03% | +63.4% |
| MGA | New | MAGNA INTL INC | $1,463,000 | – | 27,400 | +100.0% | 0.99% | – |
| HOLX | Buy | HOLOGIC INC | $1,449,000 | -16.0% | 39,500 | +3.9% | 0.98% | -18.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,441,000 | +4.3% | 17,351 | -1.1% | 0.97% | +1.7% |
| TRP | Buy | TRANSCANADA CORP | $1,436,000 | +54.6% | 29,056 | +49.1% | 0.97% | +50.5% |
| CVS | Buy | CVS HEALTH CORP | $1,394,000 | +13.7% | 17,143 | +12.5% | 0.94% | +10.7% |
| BG | Buy | BUNGE LIMITED | $1,365,000 | -6.6% | 19,651 | +0.3% | 0.92% | -9.1% |
| HES | Buy | HESS CORP | $1,346,000 | +14.1% | 28,700 | +6.7% | 0.91% | +11.1% |
| CF | Sell | CF INDS HLDGS INC | $1,306,000 | +23.8% | 37,150 | -1.6% | 0.88% | +20.7% |
| XL | Sell | XL GROUP LTD | $1,302,000 | -23.1% | 33,014 | -14.6% | 0.88% | -25.1% |
| PM | PHILIP MORRIS INTL INC | $1,299,000 | -5.5% | 11,700 | 0.0% | 0.88% | -7.9% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,280,000 | +74.1% | 20,846 | +77.4% | 0.86% | +69.5% |
| AMP | Sell | AMERIPRISE FINL INC | $1,260,000 | -22.3% | 8,484 | -33.4% | 0.85% | -24.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,245,000 | -8.3% | 23,900 | -27.2% | 0.84% | -10.6% |
| ABT | Sell | ABBOTT LABS | $1,233,000 | -31.7% | 23,109 | -37.7% | 0.83% | -33.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,229,000 | -6.5% | 19,147 | -13.5% | 0.83% | -8.8% |
| NEEPRR | NEXTERA ENERGY INCcvpfstkf | $1,228,000 | +2.5% | 22,333 | 0.0% | 0.83% | -0.1% | |
| HRS | Sell | HARRIS CORP DEL | $1,225,000 | +1.2% | 9,300 | -16.2% | 0.83% | -1.4% |
| WY | Buy | WEYERHAEUSER CO | $1,177,000 | +21.6% | 34,600 | +19.7% | 0.79% | +18.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,172,000 | +9.8% | 35,100 | -5.1% | 0.79% | +6.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,126,000 | +105.1% | 38,600 | +94.9% | 0.76% | +99.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,106,000 | +14.6% | 12,334 | -1.7% | 0.75% | +11.7% |
| AXP | Sell | AMERICAN EXPRESS C0 | $1,067,000 | -26.2% | 11,800 | -31.2% | 0.72% | -28.1% |
| WR | Buy | WESTAR ENERGY | $1,054,000 | +94.8% | 21,250 | +108.3% | 0.71% | +90.1% |
| VER | Buy | VEREIT INC | $1,047,000 | +12.3% | 126,249 | +10.2% | 0.71% | +9.5% |
| APA | Sell | APACHE CORP | $1,005,000 | -13.2% | 21,937 | -9.2% | 0.68% | -15.5% |
| VMC | Buy | VULCAN MATLS CO | $1,005,000 | +5.1% | 8,400 | +11.3% | 0.68% | +2.4% |
| CB | Buy | CHUBB LIMITED | $991,000 | +162.2% | 6,953 | +167.4% | 0.67% | +155.0% |
| KMB | New | KIMBERLY CLARK CORP | $971,000 | – | 8,250 | +100.0% | 0.66% | – |
| RTN | Sell | RAYTHEON CO | $945,000 | -4.8% | 5,063 | -17.7% | 0.64% | -7.3% |
| CCL | Sell | CARNIVAL CORP | $933,000 | -20.5% | 14,450 | -19.3% | 0.63% | -22.6% |
| MDLZ | Buy | MONDELEZ INTL INC | $923,000 | +12.4% | 22,700 | +19.5% | 0.62% | +9.5% |
| CP | Sell | CANADIAN PAC RY LTD | $920,000 | -12.7% | 5,494 | -16.2% | 0.62% | -15.1% |
| AAPL | Sell | APPLE INC | $917,000 | -41.3% | 5,948 | -45.2% | 0.62% | -42.9% |
| EQT | Sell | EQT CORP | $906,000 | +7.9% | 13,881 | -3.1% | 0.61% | +5.2% |
| SRCL | Buy | STERICYCLE INC | $889,000 | -0.1% | 12,416 | +6.4% | 0.60% | -2.8% |
| NWSA | Sell | NEWS CORP NEW | $880,000 | -8.0% | 66,350 | -5.0% | 0.59% | -10.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $866,000 | -13.7% | 13,500 | -14.0% | 0.58% | -15.9% |
| LOW | Sell | LOWES COS INC | $859,000 | -39.5% | 10,750 | -41.3% | 0.58% | -41.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $798,000 | -6.6% | 2,775 | -16.5% | 0.54% | -9.0% |
| CAH | CARDINAL HEALTH INC | $792,000 | -14.1% | 11,829 | 0.0% | 0.53% | -16.3% | |
| KSS | Sell | KOHLS CORP | $778,000 | +3.7% | 17,050 | -12.1% | 0.52% | +1.2% |
| MAT | Buy | MATTEL INC | $727,000 | -22.9% | 46,955 | +7.2% | 0.49% | -25.0% |
| IVZ | Sell | INVESCO LTD | $655,000 | -25.6% | 18,700 | -25.2% | 0.44% | -27.4% |
| BHF | New | BRIGHTHOUSE FINANCIAL | $654,000 | – | 10,758 | +100.0% | 0.44% | – |
| PNR | Sell | PENTAIR PLC | $510,000 | -30.3% | 7,500 | -31.8% | 0.34% | -32.1% |
| MO | ALTRIA GROUP INC | $492,000 | -14.7% | 7,750 | 0.0% | 0.33% | -16.8% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $468,000 | -17.5% | 5,000 | -2.0% | 0.32% | -19.4% |
| AMGN | AMGEN INC | $447,000 | +8.2% | 2,400 | 0.0% | 0.30% | +5.2% | |
| BDXA | BECTON DICKINSON AND COcvpfstkf | $437,000 | +0.7% | 7,944 | 0.0% | 0.30% | -1.7% | |
| NEE | Sell | NEXTERA ENERGY | $396,000 | -5.7% | 2,700 | -10.0% | 0.27% | -8.2% |
| GM | Sell | GENERAL MTRS CO | $380,000 | -37.7% | 9,400 | -46.1% | 0.26% | -39.3% |
| MKC | Buy | MCCORMICK & CO INC | $154,000 | +148.4% | 1,500 | +136.6% | 0.10% | +141.9% |
| CCI | New | CROWN CASTLE INTERNATIONAL REIT | $140,000 | – | 1,400 | +100.0% | 0.09% | – |
| IR | Buy | INGERSOLL-RAND PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | 0 | +100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -10,962 | -100.0% | -0.40% | – |
| COTY | Exit | COTY INC | $0 | – | -36,600 | -100.0% | -0.48% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,630 | -100.0% | -0.63% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -24,950 | -100.0% | -1.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 27 | Q3 2023 | 5.3% |
| JPMORGAN CHASE & CO COM | 27 | Q3 2023 | 4.7% |
| PEPSICO INC COM | 27 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP COM | 27 | Q3 2023 | 2.5% |
| MORGAN STANLEY COM NEW | 27 | Q3 2023 | 2.5% |
| APPLE ORD | 25 | Q3 2023 | 5.0% |
| AMERIPRISE FINL INC COM | 25 | Q3 2023 | 1.3% |
| CANADIAN NAT RES LTD COM | 25 | Q3 2023 | 0.8% |
| WELLS FARGO ORD | 24 | Q3 2023 | 3.4% |
| QUALCOMM INC COM | 24 | Q4 2022 | 1.7% |
View Knights of Columbus Asset Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Knights of Columbus Asset Advisors 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.