$247 Million is the total value of Moloney Securities Asset Management, LLC's 294 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES INC | $1,313,000 | +9.1% | 18,500 | 0.0% | 0.53% | +5.1% | |
| GWG HLDGS INC SER 2 PFD 7 DTDpfd | $1,173,000 | 0.0% | 1,173 | 0.0% | 0.48% | -3.7% | ||
| IUSV | ISHARES TRUST ISHARES CORE S&P | $944,000 | -4.1% | 17,768 | 0.0% | 0.38% | -7.7% | |
| CL | COLGATE PALMOLIVE COMPANY | $711,000 | -4.9% | 9,920 | 0.0% | 0.29% | -8.3% | |
| GWG HLDGS INC PFD 7 DTDpfd | $567,000 | 0.0% | 567 | 0.0% | 0.23% | -3.4% | ||
| ADRA | BLDRS ASIA 50 ADR INDEX FUND | $454,000 | -1.1% | 13,274 | 0.0% | 0.18% | -4.7% | |
| CHSCO | CHS INC 7.875 CLASS B CUM REDpfd | $409,000 | +1.7% | 13,932 | 0.0% | 0.17% | -1.8% | |
| GWG HLDGS INC SER 2 PFD 7 DTDpfd | $329,000 | 0.0% | 329 | 0.0% | 0.13% | -3.6% | ||
| IGE | ISHARES TRUST ISHARES NORTH AM | $284,000 | -6.6% | 8,586 | 0.0% | 0.12% | -10.2% | |
| VGK | VANGUARD INTL EQUITY INDEX FD | $282,000 | -1.7% | 4,847 | 0.0% | 0.11% | -5.8% | |
| IP | INTERNATIONAL PAPER CO | $263,000 | -7.7% | 4,917 | 0.0% | 0.11% | -11.7% | |
| IHI | ISHARES U S MEDICAL DEVICES ET | $262,000 | +6.5% | 1,418 | 0.0% | 0.11% | +2.9% | |
| PAAS | PAN AMERICAN SILVER CORP | $256,000 | +4.1% | 15,825 | 0.0% | 0.10% | +1.0% | |
| AEE | AMEREN CORP | $248,000 | -3.9% | 4,378 | 0.0% | 0.10% | -7.4% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $234,000 | +11.4% | 13,771 | 0.0% | 0.10% | +8.0% | |
| CQP | CHENIERE ENERGY PARTNERS L P C | $218,000 | -1.8% | 7,500 | 0.0% | 0.09% | -5.4% | |
| IYJ | ISHARES TRUST ISHARES U S INDU | $211,000 | -1.4% | 1,452 | 0.0% | 0.08% | -5.6% | |
| EXG | EATON VANCE TAX MANAGD GLBL DI | $190,000 | -3.1% | 20,850 | 0.0% | 0.08% | -6.1% | |
| BW | BABCOCK & WILCOX ENTERPRISES I | $179,000 | -23.2% | 41,000 | 0.0% | 0.07% | -26.5% | |
| JPC | NUVEEN PREFERRED & INCOME OPPO | $148,000 | -2.6% | 14,744 | 0.0% | 0.06% | -6.2% | |
| BGY | BLACKROCK ENHANCED INTERNATION | $98,000 | -6.7% | 16,079 | 0.0% | 0.04% | -9.1% | |
| GECC | GREAT ELM CAPITAL CORP COMMON | $94,000 | -6.0% | 10,197 | 0.0% | 0.04% | -9.5% | |
| JQC | NUVEEN CREDIT STRATEGIES INCOM | $95,000 | -4.0% | 12,000 | 0.0% | 0.04% | -9.5% | |
| NG | NOVAGOLD RESOURCES INC COM | $65,000 | +10.2% | 15,000 | 0.0% | 0.03% | +4.0% | |
| CSLT | CASTLIGHT HEALTH INC CL B | $45,000 | -2.2% | 12,200 | 0.0% | 0.02% | -5.3% | |
| INSG | INSEEGO CORP COMMON STOCK | $28,000 | +12.0% | 15,500 | 0.0% | 0.01% | 0.0% | |
| PRHRQ | PETROSHARE CORP COM | $18,000 | -5.3% | 16,200 | 0.0% | 0.01% | -12.5% | |
| TRX | TANZANIAN ROYALTY EXPLORATI | $8,000 | +33.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| URHG | UNITED RESOURCE HLDGS GROUP | $2,000 | +100.0% | 108,000 | 0.0% | 0.00% | – | |
| FARE | WORLD MOTO INC | $0 | – | 700,000 | 0.0% | 0.00% | – | |
| APVS | APPLIED VISUAL SCIENCES INC | $1,000 | 0.0% | 325,000 | 0.0% | 0.00% | – | |
| PMCB | PHARMACYTE BIOTECH INC COM | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
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.