$289 Million is the total value of Moloney Securities Asset Management, LLC's 308 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $7,421,000 | +5.7% | 53,086 | -2.4% | 2.56% | -10.7% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETF | $7,160,000 | +2.6% | 37,803 | -10.1% | 2.47% | -13.3% |
| XSLV | Sell | INVESCO EXCHANGE TRADED FD TR | $5,415,000 | +3.6% | 115,354 | -5.9% | 1.87% | -12.5% |
| SPHD | Sell | INVESCO EXCHANGE TRADED FD TR | $4,502,000 | +7.0% | 106,039 | -3.7% | 1.56% | -9.5% |
| SQ | Sell | SQUARE INC CLASS A COM | $3,994,000 | +29.9% | 53,312 | -2.7% | 1.38% | +9.8% |
| MRK | Sell | MERCK & CO INC | $3,307,000 | +3.5% | 39,756 | -4.9% | 1.14% | -12.5% |
| GOOGL | Sell | ALPHABET INC CLASS A COMMON ST | $3,068,000 | +7.8% | 2,607 | -4.3% | 1.06% | -8.9% |
| ABT | Sell | ABBOTT LABORATORIES | $2,945,000 | +9.4% | 36,840 | -1.1% | 1.02% | -7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,679,000 | +2.2% | 45,299 | -2.8% | 0.93% | -13.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $2,595,000 | -26.4% | 9,187 | -34.9% | 0.90% | -37.8% |
| T | Sell | AT&T INC | $2,469,000 | -9.1% | 78,732 | -17.3% | 0.85% | -23.2% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $2,223,000 | +14.2% | 12,373 | -1.9% | 0.77% | -3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,138,000 | -3.6% | 8,649 | -2.8% | 0.74% | -18.5% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $1,949,000 | +1.6% | 17,442 | -11.4% | 0.67% | -14.3% |
| DIS | Sell | WALT DISNEY CO | $1,870,000 | -5.4% | 16,844 | -6.6% | 0.65% | -20.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,710,000 | +21.9% | 31,668 | -2.2% | 0.59% | +3.0% |
| WELL | Sell | WELLTOWER INC COMMON STOCK | $1,606,000 | +2.7% | 20,697 | -8.2% | 0.56% | -13.3% |
| MCD | Sell | MCDONALDS CORP | $1,408,000 | +3.8% | 7,416 | -3.0% | 0.49% | -12.4% |
| FSK | Sell | FS KKR CAPITAL CORP COMMON STO | $1,382,000 | +11.5% | 228,495 | -4.5% | 0.48% | -5.7% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $1,368,000 | +11.0% | 17,731 | -0.2% | 0.47% | -6.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $1,231,000 | +9.6% | 14,694 | -2.2% | 0.42% | -7.4% |
| NKE | Sell | NIKE INC CLASS B COM | $1,220,000 | +13.0% | 14,485 | -0.6% | 0.42% | -4.5% |
| KO | Sell | COCA COLA COMPANY (THE) | $1,190,000 | -11.0% | 25,385 | -10.1% | 0.41% | -24.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,164,000 | +15.1% | 16,231 | -1.9% | 0.40% | -2.9% |
| INTC | Sell | INTEL CORP | $1,145,000 | -9.3% | 21,326 | -20.7% | 0.40% | -23.3% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATEGC | $1,136,000 | -6.3% | 69,279 | -7.2% | 0.39% | -20.8% |
| DNOW | Sell | NOW INC | $1,119,000 | -1.0% | 80,162 | -17.4% | 0.39% | -16.2% |
| PFE | Sell | PFIZER INC | $1,103,000 | -9.8% | 25,976 | -7.3% | 0.38% | -23.8% |
| FB | Sell | FACEBOOK INC CL A | $1,082,000 | -39.3% | 6,492 | -52.3% | 0.37% | -48.7% |
| GOOG | Sell | ALPHABET INC CLASS C CAPITAL S | $1,008,000 | +11.4% | 859 | -1.7% | 0.35% | -5.9% |
| ROST | Sell | ROSS STORES INC | $1,002,000 | +4.7% | 10,758 | -6.4% | 0.35% | -11.5% |
| NEE | Sell | NEXTERA ENERGY INC | $944,000 | +6.9% | 4,882 | -4.0% | 0.33% | -9.7% |
| GIS | Sell | GENERAL MILLS INC | $932,000 | +25.9% | 18,011 | -5.2% | 0.32% | +6.3% |
| NVZMY | Sell | NOVOZYMES A/S ADR | $915,000 | +0.3% | 19,884 | -2.9% | 0.32% | -15.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX FD | $895,000 | -12.3% | 12,226 | -21.5% | 0.31% | -25.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $890,000 | +5.3% | 21,783 | -4.4% | 0.31% | -11.0% |
| XLK | Sell | SELECT SECTOR SPDR TRUST THE T | $884,000 | -47.6% | 11,951 | -56.1% | 0.30% | -55.8% |
| UNP | Sell | UNION PACIFIC CORP | $879,000 | +19.1% | 5,258 | -1.5% | 0.30% | +0.7% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIFOR | $881,000 | -36.3% | 121,890 | -34.8% | 0.30% | -46.3% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $871,000 | +10.3% | 8,384 | -5.6% | 0.30% | -6.8% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTAL INT | $868,000 | +4.0% | 14,949 | -6.0% | 0.30% | -12.3% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ET | $867,000 | -3.8% | 15,050 | -19.0% | 0.30% | -18.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $858,000 | +22.0% | 3,135 | -0.2% | 0.30% | +2.8% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $834,000 | +9.3% | 12,851 | -1.0% | 0.29% | -7.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $798,000 | +6.0% | 8,165 | -9.5% | 0.28% | -10.4% |
| BAC | Sell | BANK OF AMERICA CORP | $791,000 | -21.0% | 28,673 | -29.5% | 0.27% | -33.3% |
| SRCL | Sell | STERICYCLE INC | $699,000 | +40.9% | 12,843 | -5.0% | 0.24% | +19.2% |
| MA | Sell | MASTERCARD INCORPORATED | $696,000 | +23.8% | 2,955 | -0.8% | 0.24% | +4.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $674,000 | +7.2% | 15,853 | -4.0% | 0.23% | -9.3% |
| AFL | Sell | AFLAC INC | $644,000 | +2.9% | 12,874 | -6.3% | 0.22% | -12.9% |
| GE | Sell | GENERAL ELECTRIC COMPANY COM | $641,000 | -4.6% | 64,189 | -27.7% | 0.22% | -19.6% |
| BP | Sell | BP P L C SPONSORED ADR (FRM | $635,000 | +15.2% | 14,519 | -0.0% | 0.22% | -2.7% |
| NVO | Sell | NOVO NORDISK A/S-ADR REPSTG | $597,000 | +1.7% | 11,417 | -10.4% | 0.21% | -14.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $565,000 | +7.8% | 13,161 | -1.8% | 0.20% | -8.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $554,000 | +3.4% | 3,214 | -9.6% | 0.19% | -12.8% |
| GGN | Sell | GAMCO GLOBAL GOLD NATURAL RESO | $538,000 | +15.5% | 123,900 | -1.6% | 0.19% | -2.6% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $479,000 | +4.8% | 4,881 | -4.5% | 0.17% | -11.2% |
| XLU | Sell | SELECT SECTOR SPDR TRUST THE U | $475,000 | 0.0% | 8,166 | -9.0% | 0.16% | -15.5% |
| Sell | GWG HLDGS INC PFD 7 DTDpfd | $470,000 | -3.1% | 470 | -3.1% | 0.16% | -18.2% | |
| FLOT | Sell | ISHARES TRUST ISHARES FLOATING | $468,000 | -2.1% | 9,190 | -3.3% | 0.16% | -17.3% |
| BX | Sell | BLACKSTONE GROUP L P (THE) COM | $466,000 | +11.5% | 13,335 | -4.9% | 0.16% | -5.8% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COR | $454,000 | -9.0% | 5,227 | -13.3% | 0.16% | -23.0% |
| DGRO | Sell | ISHARES TR ISHARES CORE DIVIDE | $451,000 | +9.2% | 12,285 | -1.4% | 0.16% | -7.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $436,000 | +8.2% | 14,990 | -8.6% | 0.15% | -8.5% |
| NEAR | Sell | ISHARES U S ETF TR SHORT MATUR | $433,000 | -1.6% | 8,616 | -2.4% | 0.15% | -16.7% |
| VIGI | Sell | VANGUARD INTERNATIONAL DIVIDEN | $434,000 | +8.2% | 6,724 | -3.3% | 0.15% | -8.5% |
| ENB | Sell | ENBRIDGE INC | $419,000 | +5.0% | 11,543 | -10.2% | 0.14% | -11.0% |
| PSX | Sell | PHILLIPS 66 COM | $421,000 | +3.7% | 4,419 | -6.2% | 0.14% | -12.7% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRA | $415,000 | -23.7% | 3,484 | -27.8% | 0.14% | -35.9% |
| COP | Sell | CONOCOPHILLIPS | $404,000 | -8.8% | 6,046 | -15.0% | 0.14% | -22.7% |
| MTUM | Sell | ISHARES TR ISHARES EDGE MSCI U | $404,000 | +8.6% | 3,604 | -2.8% | 0.14% | -7.9% |
| VOO | Sell | VANGUARD S&P 500 ETF | $403,000 | +2.3% | 1,555 | -9.2% | 0.14% | -13.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC COM | $398,000 | +20.6% | 7,964 | -3.5% | 0.14% | +2.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $398,000 | -4.8% | 3,210 | -12.5% | 0.14% | -19.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS C | $388,000 | +24.4% | 2,207 | -0.2% | 0.13% | +4.7% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATION | $380,000 | -26.8% | 5,000 | -27.7% | 0.13% | -38.2% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $371,000 | -21.6% | 3,037 | -22.2% | 0.13% | -33.7% |
| ISTB | Sell | ISHARES TR ISHARES CORE 1 5 YE | $360,000 | -5.8% | 7,216 | -7.2% | 0.12% | -20.5% |
| FFIV | Sell | F5 NETWORKS INC | $350,000 | -7.4% | 2,230 | -4.3% | 0.12% | -21.9% |
| XLP | Sell | SECTOR SPDR TRUST SBI CONSUMER | $301,000 | +7.1% | 5,368 | -3.1% | 0.10% | -9.6% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ET | $294,000 | +2.1% | 5,112 | -7.9% | 0.10% | -13.6% |
| WFC | Sell | WELLS FARGO & CO | $296,000 | -9.8% | 6,129 | -13.9% | 0.10% | -23.9% |
| TPL | Sell | TEXAS PACIFIC LAND TRUST SUB-S | $293,000 | +3.2% | 379 | -27.8% | 0.10% | -12.9% |
| JHD | Sell | NUVEEN HIGH INCOME DECEMBER 20 | $288,000 | -4.0% | 29,111 | -4.3% | 0.10% | -18.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSOR | $281,000 | -74.3% | 6,719 | -76.5% | 0.10% | -78.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $251,000 | -9.4% | 1,947 | -25.3% | 0.09% | -23.0% |
| ORCL | Sell | ORACLE CORPORATION | $245,000 | +8.4% | 4,564 | -8.8% | 0.08% | -7.6% |
| HON | Sell | HONEYWELL INTL INC | $243,000 | -4.3% | 1,532 | -20.5% | 0.08% | -19.2% |
| TGT | Sell | TARGET CORP | $244,000 | +3.8% | 3,044 | -14.3% | 0.08% | -12.5% |
| CHL | Sell | CHINA MOBILE LIMITED SPONSO | $239,000 | +6.2% | 4,685 | -0.2% | 0.08% | -9.8% |
| COST | Sell | COSTCO WHOLESALE CORP-NEW | $236,000 | -11.6% | 973 | -25.8% | 0.08% | -24.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $235,000 | +8.3% | 5,073 | -5.6% | 0.08% | -9.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $234,000 | -9.3% | 4,033 | -12.0% | 0.08% | -23.6% |
| PNC | Sell | PNC FINANCIAL SVCS GROUP INC | $228,000 | 0.0% | 1,857 | -4.6% | 0.08% | -15.1% |
| CHSCP | Sell | CHS INC 8 CUM REDEEMABLE PFDpfd | $226,000 | -0.9% | 7,850 | -7.6% | 0.08% | -16.1% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL B | $224,000 | -68.8% | 4,020 | -69.7% | 0.08% | -73.8% |
| FE | Sell | FIRSTENERGY CORP | $224,000 | +8.7% | 5,381 | -1.9% | 0.08% | -8.3% |
| D | Sell | DOMINION ENERGY INC COMMON STO | $214,000 | -3.2% | 2,788 | -10.0% | 0.07% | -17.8% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP | $201,000 | -5.2% | 20,089 | -17.4% | 0.07% | -20.7% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN RE | $148,000 | +19.4% | 11,240 | -2.3% | 0.05% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $148,000 | 0.0% | 22,694 | -3.1% | 0.05% | -16.4% |
| MCN | Sell | MADISON COVERED CALL & EQUITY | $135,000 | -8.8% | 19,796 | -17.4% | 0.05% | -23.0% |
| PAVM | Sell | PAVMED INC COM | $13,000 | +18.2% | 11,440 | -4.2% | 0.00% | 0.0% |
| APVS | Sell | APPLIED VISUAL SCIENCES INC | $1,000 | -50.0% | 576,000 | -56.5% | 0.00% | -100.0% |
| ADFS | Exit | AMERICAN DEFENSE SYSTEMS INC | $0 | – | -32,200 | -100.0% | 0.00% | – |
| H107REORGPYMNT | Exit | PODA TECHNOLOGIES LTD CL A | $0 | – | -12,500 | -100.0% | 0.00% | – |
| PMCB | Exit | PHARMACYTE BIOTECH INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ACETQ | Exit | ACETO CORP N/C FR ACETO CHEMIC | $0 | – | -12,750 | -100.0% | -0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FUND I | $0 | – | -15,285 | -100.0% | -0.03% | – |
| Exit | PROCACCIANTI HOTEL REIT INC CL | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 T | $0 | – | -14,033 | -100.0% | -0.05% | – |
| BGIO | Exit | BLACKROCK 2022 GLOBAL INCOME O | $0 | – | -15,833 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -9,743 | -100.0% | -0.09% | – |
| AIA | Exit | ISHARES ASIA 50 ETF | $0 | – | -4,030 | -100.0% | -0.09% | – |
| CHSCO | Exit | CHS INC 7.875 CLASS B CUM REDpfd | $0 | – | -9,123 | -100.0% | -0.10% | – |
| SPTM | Exit | SPDR SERIES TRUST SPDR PORTFOL | $0 | – | -7,706 | -100.0% | -0.10% | – |
| JPT | Exit | NUVEEN PREFERRED AND INCM 2022 | $0 | – | -11,541 | -100.0% | -0.10% | – |
| MFUS | Exit | PIMCO EQUITY SERIES PIMCO RAFI | $0 | – | -9,747 | -100.0% | -0.10% | – |
| Exit | BLACKSTONE REAL ESTATE INCOME | $0 | – | -23,024 | -100.0% | -0.10% | – | |
| ALB | Exit | ALBEMARLE CORPORATION | $0 | – | -3,301 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -2,208 | -100.0% | -0.12% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,925 | -100.0% | -0.13% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,330 | -100.0% | -0.13% | – |
| XRT | Exit | SPDR SER TR S&P RETAIL ETF | $0 | – | -9,997 | -100.0% | -0.17% | – |
| IEO | Exit | ISHARES TRUST ISHARES U S OIL | $0 | – | -8,587 | -100.0% | -0.18% | – |
| BSJM | Exit | INVESCO EXCHANGE TRADED SELF I | $0 | – | -38,550 | -100.0% | -0.37% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -62,857 | -100.0% | -0.37% | – |
| HYMB | Exit | SPDR SER TR NUVEEN S&P HIGH YI | $0 | – | -21,477 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
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.