$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES CORE S&P MID CAP ETF | $6,981,000 | -19.1% | 42,038 | -2.0% | 2.86% | -4.6% |
| MSFT | Sell | MICROSOFT CORP | $5,354,000 | -20.3% | 52,717 | -10.3% | 2.19% | -6.0% |
| XSLV | Sell | INVESCO EXCHANGE TRADED FD TR | $5,228,000 | -19.4% | 122,601 | -6.6% | 2.14% | -5.0% |
| AAPL | Sell | APPLE INC | $5,028,000 | -32.7% | 31,878 | -3.6% | 2.06% | -20.5% |
| MMM | Sell | 3M COMPANY | $4,318,000 | -12.3% | 22,662 | -3.1% | 1.77% | +3.4% |
| SPHD | Sell | INVESCO EXCHANGE TRADED FD TR | $4,206,000 | -16.0% | 110,118 | -8.9% | 1.72% | -0.9% |
| PG | Sell | PROCTER & GAMBLE CO | $3,560,000 | -8.2% | 38,729 | -16.9% | 1.46% | +8.3% |
| MRK | Sell | MERCK & CO INC | $3,194,000 | +6.8% | 41,796 | -0.9% | 1.31% | +25.9% |
| SQ | Sell | SQUARE INC CLASS A COM | $3,074,000 | -48.7% | 54,796 | -9.4% | 1.26% | -39.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,835,000 | -38.0% | 41,577 | -22.8% | 1.16% | -26.9% |
| ABT | Sell | ABBOTT LABORATORIES | $2,693,000 | -2.5% | 37,236 | -1.1% | 1.10% | +15.0% |
| GLW | Sell | CORNING INC | $2,677,000 | -23.5% | 88,622 | -10.6% | 1.10% | -9.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,606,000 | -24.8% | 22,924 | -0.0% | 1.07% | -11.3% |
| ABBV | Sell | ABBVIE INC | $2,599,000 | -11.6% | 28,189 | -9.3% | 1.06% | +4.3% |
| CVX | Sell | CHEVRON CORPORATION | $2,428,000 | -18.2% | 22,321 | -8.1% | 0.99% | -3.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FUND T | $2,154,000 | -17.2% | 23,562 | -3.2% | 0.88% | -2.3% |
| XLV | Sell | SELECT SECTOR SPDR TRUST THE H | $2,037,000 | -9.7% | 23,545 | -0.6% | 0.83% | +6.5% |
| AMGN | Sell | AMGEN INC | $1,948,000 | -8.6% | 10,007 | -2.7% | 0.80% | +7.8% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $1,919,000 | -19.8% | 19,679 | -4.0% | 0.78% | -5.3% |
| XLK | Sell | SELECT SECTOR SPDR TRUST THE T | $1,688,000 | -19.1% | 27,230 | -1.7% | 0.69% | -4.6% |
| AMZN | Sell | AMAZON.COM INC | $1,627,000 | -28.9% | 1,083 | -5.2% | 0.67% | -16.0% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC CO | $1,485,000 | -8.5% | 21,738 | -2.4% | 0.61% | +7.8% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFOR | $1,383,000 | -45.4% | 186,924 | -60.1% | 0.57% | -35.5% |
| KO | Sell | COCA COLA COMPANY (THE) | $1,337,000 | -10.7% | 28,235 | -12.9% | 0.55% | +5.4% |
| INTC | Sell | INTEL CORP | $1,262,000 | -19.4% | 26,885 | -18.8% | 0.52% | -5.0% |
| PFE | Sell | PFIZER INC | $1,223,000 | -14.5% | 28,012 | -13.7% | 0.50% | +0.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,147,000 | -24.5% | 22,061 | -9.8% | 0.47% | -11.0% |
| DNOW | Sell | NOW INC | $1,130,000 | -44.7% | 97,082 | -21.4% | 0.46% | -34.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,061,000 | -21.3% | 15,896 | -3.9% | 0.43% | -7.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX FD | $1,020,000 | -17.9% | 15,577 | -4.9% | 0.42% | -3.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,011,000 | -23.4% | 16,550 | -8.3% | 0.41% | -9.6% |
| BAC | Sell | BANK OF AMERICA CORP | $1,001,000 | -27.9% | 40,643 | -13.8% | 0.41% | -15.1% |
| SPYG | Sell | SPDR SERIES TRUST SPDR PORTFOL | $968,000 | -52.8% | 29,773 | -44.4% | 0.40% | -44.2% |
| HD | Sell | HOME DEPOT INC | $962,000 | -20.0% | 5,601 | -3.5% | 0.39% | -5.8% |
| ROST | Sell | ROSS STORES INC | $957,000 | -28.2% | 11,497 | -14.5% | 0.39% | -15.4% |
| NVZMY | Sell | NOVOZYMES A/S ADR | $912,000 | -47.6% | 20,472 | -35.5% | 0.37% | -38.2% |
| GOOG | Sell | ALPHABET INC CLASS C CAPITAL S | $905,000 | -15.3% | 874 | -2.5% | 0.37% | -0.3% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ET | $901,000 | -23.1% | 18,583 | -10.1% | 0.37% | -9.1% |
| PEP | Sell | PEPSICO INC COMMON STOCK | $891,000 | -27.0% | 8,062 | -26.1% | 0.36% | -13.9% |
| IYW | Sell | ISHARES U S TECHNOLOGY ETF | $885,000 | -25.5% | 5,531 | -9.7% | 0.36% | -12.1% |
| FBT | Sell | FIRST TRUST ETF NYSE ARCA BIOT | $840,000 | -26.2% | 6,765 | -5.8% | 0.34% | -12.9% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTAL INT | $835,000 | -26.3% | 15,895 | -15.4% | 0.34% | -13.0% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $790,000 | -11.1% | 8,878 | -9.8% | 0.32% | +4.9% |
| UNP | Sell | UNION PACIFIC CORP | $738,000 | -15.8% | 5,337 | -0.9% | 0.30% | -0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $703,000 | -29.8% | 3,141 | -23.5% | 0.29% | -17.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $691,000 | -38.0% | 7,250 | -30.7% | 0.28% | -26.9% |
| GE | Sell | GENERAL ELECTRIC COMPANY COM | $672,000 | -57.7% | 88,760 | -36.9% | 0.28% | -50.1% |
| DWDP | Sell | DOWDUPONT INC COMMON STOCK | $641,000 | -28.6% | 11,991 | -14.1% | 0.26% | -15.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $629,000 | -9.0% | 16,509 | -2.0% | 0.26% | +7.1% |
| TRC | Sell | TEJON RANCH CO | $629,000 | -71.9% | 37,964 | -63.1% | 0.26% | -66.9% |
| QCOM | Sell | QUALCOMM INC | $609,000 | -21.9% | 10,708 | -1.1% | 0.25% | -7.8% |
| F | Sell | FORD MOTOR CO PAR $0.01 | $578,000 | -17.7% | 75,620 | -0.3% | 0.24% | -2.9% |
| MA | Sell | MASTERCARD INCORPORATED | $562,000 | -23.6% | 2,979 | -9.9% | 0.23% | -9.8% |
| XEL | Sell | XCEL ENERGY INC COMMON STOCK | $557,000 | +3.1% | 11,302 | -1.3% | 0.23% | +21.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $538,000 | -15.3% | 54,760 | -11.8% | 0.22% | 0.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $536,000 | -17.2% | 3,554 | -2.7% | 0.22% | -2.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $524,000 | -15.6% | 13,406 | -7.4% | 0.21% | -0.5% |
| XLF | Sell | SELECT SECTOR SPDR TRUST THE F | $512,000 | -22.2% | 21,515 | -9.8% | 0.21% | -8.3% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $508,000 | -12.1% | 5,375 | -0.3% | 0.21% | +4.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS VAN | $509,000 | -27.1% | 5,199 | -17.5% | 0.21% | -14.0% |
| SRCL | Sell | STERICYCLE INC | $496,000 | -62.2% | 13,517 | -39.6% | 0.20% | -55.4% |
| FDX | Sell | FEDEX CORP | $482,000 | -53.0% | 2,987 | -29.9% | 0.20% | -44.7% |
| FLOT | Sell | ISHARES TRUST ISHARES FLOATING | $478,000 | -6.1% | 9,499 | -4.8% | 0.20% | +11.4% |
| NEAR | Sell | ISHARES U S ETF TR SHORT MATUR | $440,000 | -5.6% | 8,829 | -4.9% | 0.18% | +11.1% |
| BX | Sell | BLACKSTONE GROUP L P (THE) COM | $418,000 | -26.0% | 14,025 | -5.5% | 0.17% | -12.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $418,000 | -27.4% | 3,669 | -27.6% | 0.17% | -14.5% |
| OXSQ | Sell | OXFORD SQUARE CAPITAL CORP COM | $383,000 | -18.9% | 59,147 | -10.8% | 0.16% | -4.3% |
| ISTB | Sell | ISHARES TR ISHARES CORE 1 5 YE | $382,000 | -5.2% | 7,779 | -5.5% | 0.16% | +11.4% |
| FFIV | Sell | F5 NETWORKS INC | $378,000 | -33.2% | 2,330 | -18.0% | 0.16% | -20.9% |
| DHR | Sell | DANAHER CORPORATION | $371,000 | -47.9% | 3,599 | -45.0% | 0.15% | -38.5% |
| MTUM | Sell | ISHARES TR ISHARES EDGE MSCI U | $372,000 | -23.3% | 3,708 | -9.0% | 0.15% | -9.5% |
| SPMD | Sell | SPDR SERIES TRUST SPDR PORTFOL | $320,000 | -81.0% | 10,877 | -76.6% | 0.13% | -77.6% |
| Sell | GWG HLDGS INC SER 2 PFD 7 DTDpfd | $319,000 | -3.0% | 319 | -3.0% | 0.13% | +14.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS C | $312,000 | -18.8% | 2,212 | -2.0% | 0.13% | -3.8% |
| JHD | Sell | NUVEEN HIGH INCOME DECEMBER 20 | $300,000 | -13.0% | 30,432 | -13.0% | 0.12% | +2.5% |
| EXPE | Sell | EXPEDIA GROUP INC COMMON STOCK | $298,000 | -31.7% | 2,641 | -21.0% | 0.12% | -19.2% |
| TPL | Sell | TEXAS PACIFIC LAND TRUST SUB-S | $284,000 | -40.7% | 525 | -5.4% | 0.12% | -30.1% |
| XLP | Sell | SECTOR SPDR TRUST SBI CONSUMER | $281,000 | -7.6% | 5,542 | -1.6% | 0.12% | +9.5% |
| SO | Sell | SOUTHERN CO | $277,000 | -10.4% | 6,309 | -10.9% | 0.11% | +5.6% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $267,000 | -38.3% | 1,312 | -28.9% | 0.11% | -27.3% |
| AEE | Sell | AMEREN CORP | $264,000 | -16.7% | 4,041 | -19.4% | 0.11% | -1.8% |
| HON | Sell | HONEYWELL INTL INC | $254,000 | -32.6% | 1,926 | -15.1% | 0.10% | -20.6% |
| SBUX | Sell | STARBUCKS CORP | $249,000 | +0.8% | 3,867 | -11.0% | 0.10% | +18.6% |
| ABB | Sell | ABB LTD SPONSORED ADR | $242,000 | -59.7% | 12,731 | -49.9% | 0.10% | -52.4% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $239,000 | -33.1% | 4,022 | -24.7% | 0.10% | -21.0% |
| SPTM | Sell | SPDR SERIES TRUST SPDR PORTFOL | $238,000 | -80.1% | 7,706 | -76.7% | 0.10% | -76.6% |
| CHSCO | Sell | CHS INC 7.875 CLASS B CUM REDpfd | $234,000 | -38.6% | 9,123 | -32.5% | 0.10% | -27.3% |
| ITA | Sell | ISHARES TRUST ISHARES U S AERO | $231,000 | -43.8% | 1,337 | -29.7% | 0.09% | -34.3% |
| CHSCP | Sell | CHS INC 8 CUM REDEEMABLE PFDpfd | $228,000 | -29.6% | 8,500 | -22.3% | 0.09% | -17.0% |
| SPSM | Sell | SPDR SERIES TRUST SPDR PORTFOL | $224,000 | -88.2% | 8,514 | -85.0% | 0.09% | -86.0% |
| CHL | Sell | CHINA MOBILE LIMITED SPONSO | $225,000 | -11.4% | 4,695 | -9.6% | 0.09% | +4.5% |
| AIA | Sell | ISHARES ASIA 50 ETF | $223,000 | -11.9% | 4,030 | -0.5% | 0.09% | +3.4% |
| IGE | Sell | ISHARES TRUST ISHARES NORTH AM | $222,000 | -25.0% | 8,171 | -0.9% | 0.09% | -11.7% |
| CMCSA | Sell | COMCAST CORP CL A | $220,000 | -10.9% | 6,466 | -7.3% | 0.09% | +4.7% |
| AZO | Sell | AUTOZONE INC | $218,000 | -2.2% | 260 | -9.4% | 0.09% | +15.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $218,000 | -28.5% | 1,304 | -4.1% | 0.09% | -16.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $213,000 | -5.8% | 2,531 | -1.4% | 0.09% | +11.5% |
| CMI | Sell | CUMMINS INC | $202,000 | -9.0% | 1,512 | -0.5% | 0.08% | +7.8% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $148,000 | -17.8% | 23,415 | -4.7% | 0.06% | -1.6% |
| BGIO | Sell | BLACKROCK 2022 GLOBAL INCOME O | $132,000 | -36.8% | 15,833 | -32.2% | 0.05% | -25.0% |
| GWGH | Sell | GWG HOLDINGS INC COMMON STOCK | $131,000 | +2.3% | 14,830 | -10.3% | 0.05% | +22.7% |
| HBI | Sell | HANESBRANDS INC | $133,000 | -39.8% | 10,617 | -11.6% | 0.05% | -29.9% |
| EXG | Sell | EATON VANCE TAX MANAGD GLBL DI | $119,000 | -43.6% | 15,969 | -28.0% | 0.05% | -32.9% |
| GRWG | Sell | GROWGENERATION CORP COM | $28,000 | -54.8% | 12,500 | -13.8% | 0.01% | -47.6% |
| CSLT | Sell | CASTLIGHT HEALTH INC CL B | $23,000 | -23.3% | 10,500 | -6.2% | 0.01% | -10.0% |
| PAVM | Sell | PAVMED INC COM | $11,000 | -73.2% | 11,940 | -62.3% | 0.00% | -71.4% |
| PGHEF | Sell | PENGROWTH ENERGY CORPORATIO | $5,000 | -54.5% | 10,650 | -13.9% | 0.00% | -50.0% |
| PRHRQ | Sell | PETROSHARE CORP COM | $5,000 | -78.3% | 11,200 | -30.9% | 0.00% | -75.0% |
| APVS | Sell | APPLIED VISUAL SCIENCES INC | $2,000 | -33.3% | 1,325,000 | -10.2% | 0.00% | 0.0% |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES I | $0 | – | -21,000 | -100.0% | -0.01% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC COMMON | $0 | – | -11,150 | -100.0% | -0.02% | – |
| BGY | Exit | BLACKROCK ENHANCED INTERNATION | $0 | – | -16,079 | -100.0% | -0.03% | – |
| HNNMY | Exit | HENNES & MAURITZ AB ADR | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CBH | Exit | ALLIANZGI CONVERTIBLE & INCOME | $0 | – | -15,376 | -100.0% | -0.05% | – |
| FDN | Exit | FIRST TRUST ETF DOW JONES INTE | $0 | – | -1,419 | -100.0% | -0.07% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -14,043 | -100.0% | -0.07% | – |
| SCG | Exit | SCANA CORPORATION NEW | $0 | – | -5,162 | -100.0% | -0.07% | – |
| AXGN | Exit | AXOGEN INC COM | $0 | – | -5,500 | -100.0% | -0.07% | – |
| ARKW | Exit | ARK ETF TR WEB X 0 ETF | $0 | – | -3,585 | -100.0% | -0.07% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETF | $0 | – | -1,768 | -100.0% | -0.07% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETF USD | $0 | – | -2,764 | -100.0% | -0.07% | – |
| RWL | Exit | OPPENHEIMER ETF TRUST OPPENHEI | $0 | – | -4,030 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -3,504 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,417 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,467 | -100.0% | -0.08% | – |
| NVR | Exit | NVR INC | $0 | – | -90 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR SER TR S&P BIOTECH ETF | $0 | – | -2,358 | -100.0% | -0.08% | – |
| IYJ | Exit | ISHARES TRUST ISHARES U S INDU | $0 | – | -1,452 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ COMPANY (THE) COMM | $0 | – | -4,110 | -100.0% | -0.08% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER 20 | $0 | – | -24,086 | -100.0% | -0.08% | – |
| KKR | Exit | KKR & CO INC CLASS A COMMON ST | $0 | – | -8,580 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,218 | -100.0% | -0.08% | – |
| APU | Exit | AMERIGAS PARTNERS LP UNITS LTD | $0 | – | -6,153 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY I | $0 | – | -1,990 | -100.0% | -0.08% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG & | $0 | – | -4,801 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST SHS B | $0 | – | -3,290 | -100.0% | -0.09% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FD II | $0 | – | -8,034 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -707 | -100.0% | -0.09% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,315 | -100.0% | -0.09% | – |
| VAW | Exit | VANGUARD SECTOR INDEX FDS VANG | $0 | – | -2,066 | -100.0% | -0.09% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FD | $0 | – | -4,847 | -100.0% | -0.09% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,700 | -100.0% | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPAN | $0 | – | -3,208 | -100.0% | -0.11% | – |
| HPQ | Exit | HP INC COM | $0 | – | -11,967 | -100.0% | -0.11% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -3,898 | -100.0% | -0.11% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS L P | $0 | – | -14,371 | -100.0% | -0.11% | – |
| JHA | Exit | NUVEEN HIGH INCOME DECEMBER 20 | $0 | – | -36,205 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,917 | -100.0% | -0.12% | – |
| RMT | Exit | ROYCE MICRO-CAP TRUST INC | $0 | – | -49,189 | -100.0% | -0.17% | – |
| SPLG | Exit | SPDR SERIES TRUST SPDR PORTFOL | $0 | – | -37,665 | -100.0% | -0.44% | – |
| Exit | CORPORATE CAP TRUST INC COMMON | $0 | – | -101,089 | -100.0% | -0.54% | – |
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.