$288 Thousand is the total value of Moloney Securities Asset Management, LLC's 305 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,466,000 | +16.4% | 33,075 | -4.6% | 2.59% | +6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $5,800,000 | +14.1% | 27,087 | -0.6% | 2.01% | +4.2% |
| MRK | Sell | MERCK & CO INC | $2,992,000 | +16.1% | 42,180 | -0.7% | 1.04% | +6.0% |
| ABT | Sell | ABBOTT LABORATORIES | $2,763,000 | +20.0% | 37,665 | -0.3% | 0.96% | +9.6% |
| MO | Sell | ALTRIA GROUP INC | $2,530,000 | -1.1% | 41,948 | -6.9% | 0.88% | -9.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $2,526,000 | -11.6% | 8,629 | -17.6% | 0.88% | -19.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,484,000 | +0.8% | 46,524 | -5.0% | 0.86% | -7.9% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $2,392,000 | +5.4% | 20,490 | -4.1% | 0.83% | -3.7% |
| TRC | Sell | TEJON RANCH CO | $2,237,000 | -14.4% | 103,019 | -4.2% | 0.78% | -21.8% |
| AMGN | Sell | AMGEN INC | $2,132,000 | +11.7% | 10,284 | -0.6% | 0.74% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $2,126,000 | +5.5% | 7,313 | -1.6% | 0.74% | -3.7% |
| XLK | Sell | SELECT SECTOR SPDR TRUST THE T | $2,086,000 | +5.8% | 27,696 | -2.4% | 0.72% | -3.3% |
| V | Sell | VISA INC CL A COMMON STOCK | $2,064,000 | +13.0% | 13,750 | -0.3% | 0.72% | +3.3% |
| DIS | Sell | WALT DISNEY CO | $2,050,000 | +8.4% | 17,530 | -2.9% | 0.71% | -1.0% |
| DNOW | Sell | NOW INC | $2,045,000 | +16.8% | 123,582 | -5.9% | 0.71% | +6.8% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC CO | $1,623,000 | +20.8% | 22,266 | -0.5% | 0.56% | +10.4% |
| GE | Sell | GENERAL ELECTRIC COMPANY COM | $1,588,000 | -25.8% | 140,649 | -10.6% | 0.55% | -32.1% |
| BA | Sell | BOEING CO | $1,573,000 | +10.4% | 4,229 | -0.5% | 0.54% | +0.7% |
| INTC | Sell | INTEL CORP | $1,566,000 | -14.2% | 33,122 | -9.8% | 0.54% | -21.5% |
| Sell | CORPORATE CAP TRUST INC COMMON | $1,543,000 | -3.0% | 101,089 | -0.8% | 0.54% | -11.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,519,000 | +3.9% | 24,467 | -7.4% | 0.53% | -5.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $1,498,000 | -7.5% | 17,172 | -11.5% | 0.52% | -15.6% |
| WELL | Sell | WELLTOWER INC COMMON STOCK | $1,413,000 | -1.5% | 21,974 | -4.0% | 0.49% | -10.1% |
| ROST | Sell | ROSS STORES INC | $1,333,000 | +15.2% | 13,448 | -1.5% | 0.46% | +5.2% |
| FB | Sell | FACEBOOK INC CL A | $1,305,000 | -20.1% | 7,933 | -5.6% | 0.45% | -27.1% |
| MCD | Sell | MCDONALDS CORP | $1,269,000 | +4.8% | 7,583 | -1.9% | 0.44% | -4.3% |
| NKE | Sell | NIKE INC CLASS B COM | $1,219,000 | -0.2% | 14,388 | -6.2% | 0.42% | -8.8% |
| MDY | Sell | STANDARD & POORS MIDCAP 400 SP | $1,215,000 | +3.3% | 3,307 | -0.2% | 0.42% | -5.6% |
| DUK | Sell | DUKE ENERGY CORPORATION HOLDIN | $1,162,000 | -0.8% | 14,526 | -1.9% | 0.40% | -9.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,156,000 | +13.3% | 3,342 | -3.2% | 0.40% | +3.6% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTAL INT | $1,133,000 | -32.1% | 18,786 | -32.3% | 0.39% | -37.9% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,115,000 | -1.8% | 10,467 | -9.6% | 0.39% | -10.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSOR | $1,097,000 | -11.8% | 27,304 | -11.5% | 0.38% | -19.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONS | $1,081,000 | -2.9% | 15,247 | -0.5% | 0.38% | -11.1% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,031,000 | -2.4% | 9,170 | -3.1% | 0.36% | -11.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $1,023,000 | -0.4% | 14,428 | -2.7% | 0.36% | -9.0% |
| WMT | Sell | WALMART INC COMMON STOCK | $952,000 | +8.4% | 10,133 | -1.2% | 0.33% | -0.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $927,000 | +10.6% | 12,100 | -0.2% | 0.32% | +0.9% |
| BMO | Sell | BANK OF MONTREAL | $902,000 | +5.1% | 10,931 | -1.6% | 0.31% | -4.0% |
| ETN | Sell | EATON CORPORATION PLC | $900,000 | +15.1% | 10,374 | -0.9% | 0.31% | +5.1% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $889,000 | +8.0% | 9,843 | -2.7% | 0.31% | -1.3% |
| UNP | Sell | UNION PACIFIC CORP | $877,000 | +2.8% | 5,388 | -10.5% | 0.30% | -6.2% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONSORED | $804,000 | -19.4% | 18,279 | -13.5% | 0.28% | -26.2% |
| QCOM | Sell | QUALCOMM INC | $780,000 | +25.0% | 10,823 | -2.7% | 0.27% | +13.9% |
| MDT | Sell | MEDTRONIC PLC COM | $763,000 | +4.8% | 7,761 | -8.8% | 0.26% | -4.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $743,000 | +16.5% | 8,180 | -1.9% | 0.26% | +6.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $720,000 | +4.0% | 4,614 | -4.1% | 0.25% | -4.9% |
| F | Sell | FORD MOTOR CO PAR $0.01 | $702,000 | -24.0% | 75,845 | -9.1% | 0.24% | -30.8% |
| NEE | Sell | NEXTERA ENERGY INC | $673,000 | -18.3% | 4,013 | -18.7% | 0.23% | -25.6% |
| BP | Sell | BP P L C SPONSORED ADR (FRM | $662,000 | -23.1% | 14,361 | -23.9% | 0.23% | -29.7% |
| XLF | Sell | SELECT SECTOR SPDR TRUST THE F | $658,000 | -7.6% | 23,847 | -10.9% | 0.23% | -15.6% |
| USB | Sell | US BANCORP DEL COM | $657,000 | +4.8% | 12,445 | -0.7% | 0.23% | -4.2% |
| UL | Sell | UNILEVER PLC SPONSORED ADR | $653,000 | -14.8% | 11,884 | -14.3% | 0.23% | -22.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $647,000 | -14.8% | 3,652 | -21.8% | 0.22% | -22.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $621,000 | -55.3% | 14,473 | -54.9% | 0.22% | -59.2% |
| ABB | Sell | ABB LTD SPONSORED ADR | $601,000 | -28.9% | 25,431 | -34.5% | 0.21% | -35.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $581,000 | -2.8% | 7,533 | -0.5% | 0.20% | -11.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $576,000 | +3.6% | 5,067 | -3.9% | 0.20% | -5.2% |
| FFIV | Sell | F5 NETWORKS INC | $566,000 | +2.0% | 2,840 | -11.7% | 0.20% | -7.1% |
| BX | Sell | BLACKSTONE GROUP L P (THE) COM | $565,000 | +16.0% | 14,834 | -1.9% | 0.20% | +5.9% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $563,000 | -4.9% | 8,276 | -6.3% | 0.20% | -13.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $546,000 | 0.0% | 12,612 | -0.9% | 0.19% | -8.7% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRA | $542,000 | -10.3% | 4,716 | -10.6% | 0.19% | -17.9% |
| XEL | Sell | XCEL ENERGY INC COMMON STOCK | $540,000 | +0.7% | 11,448 | -2.4% | 0.19% | -7.9% |
| COP | Sell | CONOCOPHILLIPS | $536,000 | +8.1% | 6,926 | -2.8% | 0.19% | -1.1% |
| FLOT | Sell | ISHARES TRUST ISHARES FLOATING | $509,000 | -19.6% | 9,983 | -19.6% | 0.18% | -26.7% |
| MTUM | Sell | ISHARES TR ISHARES EDGE MSCI U | $485,000 | -20.0% | 4,074 | -26.3% | 0.17% | -27.0% |
| TD | Sell | TORONTO-DOMINION BANK | $482,000 | +3.2% | 7,926 | -1.8% | 0.17% | -5.6% |
| TPL | Sell | TEXAS PACIFIC LAND TRUST SUB-S | $479,000 | +11.9% | 555 | -9.9% | 0.17% | +2.5% |
| NEAR | Sell | ISHARES U S ETF TR SHORT MATUR | $466,000 | -24.5% | 9,287 | -24.5% | 0.16% | -30.8% |
| VIGI | Sell | VANGUARD INTERNATIONAL DIVIDEN | $442,000 | -19.5% | 6,854 | -19.1% | 0.15% | -26.4% |
| VNQ | Sell | VANGUARD SECTOR INDEX FDS VANG | $438,000 | -2.0% | 5,426 | -1.1% | 0.15% | -10.6% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $433,000 | -10.9% | 1,845 | -20.7% | 0.15% | -18.5% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD S | $423,000 | -18.8% | 2,566 | -8.7% | 0.15% | -25.8% |
| DGRO | Sell | ISHARES TR ISHARES CORE DIVIDE | $419,000 | -16.0% | 11,299 | -22.3% | 0.14% | -23.3% |
| ITA | Sell | ISHARES TRUST ISHARES U S AERO | $411,000 | +10.2% | 1,901 | -2.0% | 0.14% | +0.7% |
| ISTB | Sell | ISHARES TR ISHARES CORE 1 5 YE | $403,000 | -41.4% | 8,230 | -41.3% | 0.14% | -46.4% |
| ULST | Sell | SSGA ACTIVE TRUST SPDR SSGA UL | $382,000 | -6.4% | 9,479 | -6.4% | 0.13% | -14.8% |
| HON | Sell | HONEYWELL INTL INC | $377,000 | -2.8% | 2,268 | -15.9% | 0.13% | -10.9% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $372,000 | -12.7% | 3,302 | -7.9% | 0.13% | -20.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $361,000 | -4.7% | 2,586 | -14.8% | 0.12% | -13.2% |
| SLB | Sell | SCHLUMBERGER LTD | $360,000 | -9.5% | 5,917 | -0.5% | 0.12% | -17.2% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $357,000 | -44.5% | 5,338 | -46.2% | 0.12% | -49.2% |
| WFC | Sell | WELLS FARGO & CO | $355,000 | -10.8% | 6,754 | -5.8% | 0.12% | -18.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC COM | $350,000 | -2.0% | 8,156 | -6.4% | 0.12% | -10.4% |
| CHSCP | Sell | CHS INC 8 CUM REDEEMABLE PFDpfd | $324,000 | -65.8% | 10,935 | -65.7% | 0.11% | -68.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $319,000 | +11.1% | 2,116 | -1.0% | 0.11% | +1.8% |
| HPQ | Sell | HP INC COM | $308,000 | +11.6% | 11,967 | -1.7% | 0.11% | +1.9% |
| TGT | Sell | TARGET CORP | $310,000 | +9.9% | 3,513 | -5.2% | 0.11% | 0.0% |
| SO | Sell | SOUTHERN CO | $309,000 | -10.7% | 7,080 | -5.3% | 0.11% | -18.3% |
| ENB | Sell | ENBRIDGE INC | $307,000 | -13.8% | 9,498 | -4.8% | 0.11% | -21.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $305,000 | +15.1% | 3,208 | -6.6% | 0.11% | +5.0% |
| GOVT | Sell | ISHARES TRUST ISHARES U S TREA | $303,000 | -12.4% | 12,453 | -11.3% | 0.10% | -19.8% |
| IGE | Sell | ISHARES TRUST ISHARES NORTH AM | $296,000 | -4.2% | 8,246 | -1.7% | 0.10% | -12.0% |
| O | Sell | REALTY INCOME CORP | $279,000 | +1.1% | 4,896 | -4.6% | 0.10% | -7.6% |
| WY | Sell | WEYERHAEUSER CO | $272,000 | -20.7% | 8,415 | -10.5% | 0.09% | -27.7% |
| VAW | Sell | VANGUARD SECTOR INDEX FDS VANG | $271,000 | -48.7% | 2,066 | -48.5% | 0.09% | -53.0% |
| AIA | Sell | ISHARES ASIA 50 ETF | $253,000 | -22.2% | 4,052 | -21.7% | 0.09% | -28.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $254,000 | -6.6% | 5,173 | -0.8% | 0.09% | -14.6% |
| FMS | Sell | FRESENIUS MEDICAL CARE AG & | $247,000 | +0.8% | 4,801 | -1.5% | 0.09% | -7.5% |
| CMCSA | Sell | COMCAST CORP CL A | $247,000 | +6.5% | 6,974 | -1.3% | 0.09% | -2.3% |
| LLY | Sell | ELI LILLY & CO | $246,000 | +16.0% | 2,289 | -7.8% | 0.08% | +6.2% |
| APU | Sell | AMERIGAS PARTNERS LP UNITS LTD | $243,000 | -11.6% | 6,153 | -5.6% | 0.08% | -19.2% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY I | $243,000 | -32.9% | 1,990 | -39.7% | 0.08% | -38.7% |
| JHB | Sell | NUVEEN HIGH INCOME NOVEMBER 20 | $230,000 | -5.7% | 24,086 | -5.8% | 0.08% | -14.0% |
| KHC | Sell | KRAFT HEINZ COMPANY (THE) COMM | $227,000 | -21.2% | 4,110 | -10.5% | 0.08% | -27.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $226,000 | +0.9% | 2,568 | -4.5% | 0.08% | -8.2% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP | $226,000 | +1.8% | 21,205 | -3.5% | 0.08% | -7.1% |
| CELG | Sell | CELGENE CORP | $221,000 | +3.8% | 2,467 | -7.9% | 0.08% | -4.9% |
| HBI | Sell | HANESBRANDS INC | $221,000 | -19.6% | 12,012 | -4.0% | 0.08% | -26.0% |
| CAG | Sell | CONAGRA BRANDS INC | $218,000 | -15.2% | 6,417 | -10.7% | 0.08% | -22.4% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COR | $219,000 | -3.5% | 2,621 | -3.7% | 0.08% | -11.6% |
| Sell | GWG HLDGS INC PFD 7 DTDpfd | $207,000 | -2.4% | 207 | -2.4% | 0.07% | -10.0% | |
| SLY | Sell | SPDR S&P 600 SMALL CAP ETF USD | $209,000 | +4.5% | 2,764 | -0.1% | 0.07% | -5.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $205,000 | -22.1% | 1,768 | -26.1% | 0.07% | -29.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $203,000 | -12.1% | 14,043 | -5.2% | 0.07% | -20.5% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $180,000 | -25.0% | 24,563 | -31.4% | 0.06% | -31.9% |
| JPC | Sell | NUVEEN PREFERRED & INCOME OPPO | $133,000 | -3.6% | 14,344 | -2.7% | 0.05% | -11.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENT | $120,000 | -11.8% | 19,044 | -2.0% | 0.04% | -19.2% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FUND I | $96,000 | -11.1% | 15,174 | -7.2% | 0.03% | -19.5% |
| PAVM | Sell | PAVMED INC COM | $41,000 | +36.7% | 31,650 | -0.6% | 0.01% | +27.3% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES I | $22,000 | -74.4% | 21,000 | -41.7% | 0.01% | -75.8% |
| MGWFF | Exit | MAPLE LEAF GREEN WORLD INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| URHG | Exit | UNITED RESOURCE HLDGS GROUP | $0 | – | -108,000 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP COMMON STOCK | $0 | – | -15,500 | -100.0% | -0.01% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC COM | $0 | – | -20,000 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC US | $0 | – | -1,185 | -100.0% | -0.08% | – |
| SPSB | Exit | SPDR SERIES TRUST SPDR PORTFOL | $0 | – | -6,789 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -5,150 | -100.0% | -0.09% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -6,000 | -100.0% | -0.10% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS L P C | $0 | – | -7,500 | -100.0% | -0.10% | – |
| EWJ | Exit | ISHARES INC ISHARES MSCI JAPAN | $0 | – | -4,834 | -100.0% | -0.11% | – |
| MB | Exit | MINDBODY INC CLASS A COM | $0 | – | -7,739 | -100.0% | -0.11% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED FUN | $0 | – | -5,304 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -3,339 | -100.0% | -0.12% | – |
| SPEM | Exit | SPDR INDEX SHARES FUNDS SPDR P | $0 | – | -9,333 | -100.0% | -0.12% | – |
| ZG | Exit | ZILLOW GROUP INC CLASS A COM | $0 | – | -5,546 | -100.0% | -0.13% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -55,156 | -100.0% | -0.17% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -2,209 | -100.0% | -0.19% | – |
| PGHY | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -21,561 | -100.0% | -0.19% | – |
| BWZ | Exit | SPDR SERIES TRUST SPDR BLOOMBE | $0 | – | -18,823 | -100.0% | -0.22% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FD IV | $0 | – | -10,018 | -100.0% | -0.23% | – |
| XOP | Exit | SPDR SER TR S&P OIL & GAS EXPL | $0 | – | -13,929 | -100.0% | -0.23% | – |
| VXUS | Exit | VANGUARD STAR FD VANGUARD TOTA | $0 | – | -13,097 | -100.0% | -0.27% | – |
| SPDW | Exit | SPDR INDEX SHARES FUNDS SPDR P | $0 | – | -31,198 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
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.