$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 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.