$238 Million is the total value of Moloney Securities Asset Management, LLC's 273 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSRI | Exit | VERSAR INC | $0 | – | -51,000 | -100.0% | -0.00% | – |
| FCT | Exit | FIRST TR SENIOR FLOATING RATE | $0 | – | -12,056 | -100.0% | -0.07% | – |
| IEP | Exit | ICAHN ENTERPRISES L P | $0 | – | -3,677 | -100.0% | -0.09% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA SPO | $0 | – | -1,743 | -100.0% | -0.09% | – |
| AZN | Exit | ASTRAZENECA PLC EACH ADS REPRE | $0 | – | -6,351 | -100.0% | -0.10% | – |
| HFC | Exit | HOLLYFRONTIER CORPORATION | $0 | – | -6,111 | -100.0% | -0.10% | – |
| DWTR | Exit | POWERSHARES ETF TRUST DWA TACT | $0 | – | -8,090 | -100.0% | -0.10% | – |
| VIGI | Exit | VANGUARD INTERNATIONAL DIVIDEN | $0 | – | -3,455 | -100.0% | -0.10% | – |
| CLDR | Exit | CLOUDERA INC COMMON STOCK | $0 | – | -13,150 | -100.0% | -0.10% | – |
| FLOT | Exit | ISHARES TRUST ISHARES FLOATING | $0 | – | -4,466 | -100.0% | -0.10% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAME | $0 | – | -13,161 | -100.0% | -0.10% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -6,000 | -100.0% | -0.11% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,382 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -5,960 | -100.0% | -0.13% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COM | $0 | – | -12,296 | -100.0% | -0.14% | – |
| EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -13,285 | -100.0% | -0.14% | – |
| ARVR | Exit | EXCHANGE LISTED FDS TR THE WEA | $0 | – | -19,714 | -100.0% | -0.16% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -9,521 | -100.0% | -0.16% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INT | $0 | – | -3,548 | -100.0% | -0.17% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,088 | -100.0% | -0.17% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,300 | -100.0% | -0.18% | – |
| JMT | Exit | NUVEEN MTG OPPORTUNITY TERM FD | $0 | – | -20,567 | -100.0% | -0.22% | – |
| EFR | Exit | EATON VANCE SENIOR FLOATING RA | $0 | – | -38,625 | -100.0% | -0.26% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WA | $0 | – | -9,650 | -100.0% | -0.26% | – |
| JLS | Exit | NUVEEN MORTGAGE OPPORTUNITY TE | $0 | – | -24,485 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON COMMON STOCK | 28 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL CL | 28 | Q3 2023 | 3.6% |
| ISHARES CORE S&P MID CAP ETF | 28 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.9% |
| ALPHABET INC CLASS A COMMON ST | 28 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 28 | Q3 2023 | 1.9% |
| SQUARE INC CLASS A COM | 28 | Q3 2023 | 2.1% |
| AMAZON.COM INC | 28 | Q3 2023 | 1.7% |
View Moloney Securities Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-28 |
View Moloney Securities Asset Management, 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.