$244 Million is the total value of Moloney Securities Asset Management, LLC's 292 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWOU | New | 2U INC | $1,781,000 | – | 35,829 | +100.0% | 0.73% | – |
| FSK | New | FS KKR CAPITAL CORP COMMON STO | $1,239,000 | – | 239,214 | +100.0% | 0.51% | – |
| BIL | New | SPDR SERIES TRUST SPDR BLOOMBE | $1,018,000 | – | 11,135 | +100.0% | 0.42% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATION | $519,000 | – | 6,914 | +100.0% | 0.21% | – |
| ECOL | New | US ECOLOGY INC | $504,000 | – | 8,000 | +100.0% | 0.21% | – |
| FIF | New | FIRST TR ENERGY INFRASTRUCTURE | $432,000 | – | 33,315 | +100.0% | 0.18% | – |
| EMF | New | TEMPLETON EMERGING MARKETS FUN | $383,000 | – | 29,031 | +100.0% | 0.16% | – |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WA | $262,000 | – | 3,843 | +100.0% | 0.11% | – |
| ET | New | ENERGY TRANSFER LP COMMON UNIT | $257,000 | – | 19,438 | +100.0% | 0.10% | – |
| New | BLACKSTONE REAL ESTATE INCOME | $250,000 | – | 23,024 | +100.0% | 0.10% | – | |
| MFUS | New | PIMCO EQUITY SERIES PIMCO RAFI | $246,000 | – | 9,747 | +100.0% | 0.10% | – |
| JPT | New | NUVEEN PREFERRED AND INCM 2022 | $239,000 | – | 11,541 | +100.0% | 0.10% | – |
| BKNG | New | BOOKING HOLDINGS INC COMMON ST | $234,000 | – | 136 | +100.0% | 0.10% | – |
| PNC | New | PNC FINANCIAL SVCS GROUP INC | $228,000 | – | 1,946 | +100.0% | 0.09% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $218,000 | – | 632 | +100.0% | 0.09% | – |
| CHE | New | CHEMED CORPORATION | $215,000 | – | 760 | +100.0% | 0.09% | – |
| SCHR | New | SCHWAB STRATEGIC TR INTERMEDIA | $214,000 | – | 4,047 | +100.0% | 0.09% | – |
| NSRGY | New | NESTLE SA-SPONSORED ADR REP | $216,000 | – | 2,669 | +100.0% | 0.09% | – |
| FE | New | FIRSTENERGY CORP | $206,000 | – | 5,483 | +100.0% | 0.08% | – |
| New | GRIFFIN AMERICAN HEALTHCARE RE | $146,000 | – | 15,130 | +100.0% | 0.06% | – | |
| RFI | New | COHEN & STEERS TOTAL RETURN RE | $124,000 | – | 11,505 | +100.0% | 0.05% | – |
| New | PROCACCIANTI HOTEL REIT INC CL | $100,000 | – | 10,000 | +100.0% | 0.04% | – | |
| ACB | New | AURORA CANNABIS INC COM | $54,000 | – | 10,820 | +100.0% | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SP | $38,000 | – | 14,675 | +100.0% | 0.02% | – |
| ITKG | New | INTEGRAL TECHNOLOGIES INC | $13,000 | – | 341,000 | +100.0% | 0.01% | – |
| IVITF | New | INVICTUS MD STRATEGIES CORP | $7,000 | – | 12,500 | +100.0% | 0.00% | – |
| OBQI | New | OILSANDS QUEST INC | $0 | – | 18,000 | +100.0% | 0.00% | – |
| New | ATLANTIS INTERNET GROUP CORP | $0 | – | 69,000 | +100.0% | 0.00% | – | |
| H107REORGPYMNT | New | PODA TECHNOLOGIES LTD CL A | $0 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.