$83.5 Million is the total value of MPI INVESTMENT MANAGEMENT, INC.'s 67 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $4,050,000 | – | 23,934 | +100.0% | 4.85% | – |
| LLY | New | Lilly Eli & Co | $3,154,000 | – | 37,343 | +100.0% | 3.78% | – |
| ABBV | New | AbbVie Inc | $2,974,000 | – | 30,748 | +100.0% | 3.56% | – |
| IBM | New | Intl Business Machines | $2,940,000 | – | 19,160 | +100.0% | 3.52% | – |
| PFE | New | Pfizer Inc | $2,850,000 | – | 78,696 | +100.0% | 3.41% | – |
| VLO | New | Valero Energy Corp | $2,548,000 | – | 27,720 | +100.0% | 3.05% | – |
| WFC | New | Wells Fargo & Co | $2,446,000 | – | 40,311 | +100.0% | 2.93% | – |
| JPM | New | JPMorgan Chase & Co | $2,398,000 | – | 22,421 | +100.0% | 2.87% | – |
| QCOM | New | Qualcomm Inc | $2,359,000 | – | 36,849 | +100.0% | 2.83% | – |
| VZ | New | Verizon Communications Inc | $2,265,000 | – | 42,792 | +100.0% | 2.71% | – |
| CVX | New | Chevron Corp | $2,188,000 | – | 17,477 | +100.0% | 2.62% | – |
| CCI | New | Crown Castle Intl Corpreit | $2,123,000 | – | 19,126 | +100.0% | 2.54% | – |
| VEU | New | Vanguard All World ex-USindex unit | $2,065,000 | – | 37,744 | +100.0% | 2.47% | – |
| XLF | New | Select Sector SPDR Financialindex unit | $2,065,000 | – | 73,989 | +100.0% | 2.47% | – |
| XOM | New | Exxon Mobil Corp | $2,025,000 | – | 24,210 | +100.0% | 2.43% | – |
| MO | New | Altria Group Inc | $2,010,000 | – | 28,154 | +100.0% | 2.41% | – |
| IBB | New | iShares NASDAQ Biotec ETFindex unit | $2,002,000 | – | 18,747 | +100.0% | 2.40% | – |
| XLY | New | Select Sector SPDR Cons Discreindex unit | $1,991,000 | – | 20,174 | +100.0% | 2.38% | – |
| JNJ | New | Johnson & Johnson | $1,829,000 | – | 13,089 | +100.0% | 2.19% | – |
| FB | New | Facebook Inc Cl A | $1,820,000 | – | 10,314 | +100.0% | 2.18% | – |
| XLE | New | Select Sector SPDR Energyindex unit | $1,716,000 | – | 23,744 | +100.0% | 2.06% | – |
| T | New | AT&T Inc | $1,623,000 | – | 41,740 | +100.0% | 1.94% | – |
| XLP | New | Select Sector SPDR Consumer Stindex unit | $1,604,000 | – | 28,199 | +100.0% | 1.92% | – |
| UPS | New | United Parcel Service Inc Cl B | $1,603,000 | – | 13,450 | +100.0% | 1.92% | – |
| VIS | New | Vanguard Industrial ETFindex unit | $1,572,000 | – | 11,042 | +100.0% | 1.88% | – |
| MIC | New | Macquarie Infrastructure Corp | $1,379,000 | – | 21,481 | +100.0% | 1.65% | – |
| GOOGL | New | Alphabet Inc Cap Stock Cl A | $1,354,000 | – | 1,285 | +100.0% | 1.62% | – |
| AMLP | New | Alps Alerian MLPindex unit | $1,347,000 | – | 124,831 | +100.0% | 1.61% | – |
| EWA | New | iShares MSCI Aust ETFindex unit | $1,342,000 | – | 57,910 | +100.0% | 1.61% | – |
| AWK | New | American Water Works Co Inc | $1,163,000 | – | 12,707 | +100.0% | 1.39% | – |
| VAW | New | Vanguard Materials ETFindex unit | $1,145,000 | – | 8,378 | +100.0% | 1.37% | – |
| CLNS | New | Colony Northstar Inc Cl Areit | $1,121,000 | – | 98,287 | +100.0% | 1.34% | – |
| XLV | New | Select Sector SPDR Healthcareindex unit | $1,090,000 | – | 13,186 | +100.0% | 1.31% | – |
| AAXJ | New | iShares MSCI Ac Asia ETFindex unit | $1,086,000 | – | 14,233 | +100.0% | 1.30% | – |
| QQQ | New | PowerShares QQQ Ser 1index unit | $944,000 | – | 6,060 | +100.0% | 1.13% | – |
| EQM | New | Equity Midstream Partners LPml | $899,000 | – | 12,303 | +100.0% | 1.08% | – |
| New | Massachusetts Investors Trustmf | $860,000 | – | 26,738 | +100.0% | 1.03% | – | |
| New | BlackRock Health Science Oppormf | $840,000 | – | 15,668 | +100.0% | 1.01% | – | |
| MSFT | New | Microsoft Corp | $818,000 | – | 9,560 | +100.0% | 0.98% | – |
| EPD | New | Enterprise Products Partners Lml | $775,000 | – | 29,240 | +100.0% | 0.93% | – |
| INDA | New | iShares MSCI India ETFindex unit | $772,000 | – | 21,404 | +100.0% | 0.92% | – |
| KKR | New | KKR & Co LP Del Unitsml | $647,000 | – | 30,710 | +100.0% | 0.78% | – |
| NGL | New | NGL Energy Partners LPml | $641,000 | – | 45,610 | +100.0% | 0.77% | – |
| PEP | New | PepsiCo Inc | $637,000 | – | 5,316 | +100.0% | 0.76% | – |
| ETP | New | Energy Transfer Partners LP Unml | $595,000 | – | 33,208 | +100.0% | 0.71% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl C | $592,000 | – | 566 | +100.0% | 0.71% | – |
| New | Baronmf | $544,000 | – | 7,976 | +100.0% | 0.65% | – | |
| BX | New | Blackstone Group LPml | $527,000 | – | 16,455 | +100.0% | 0.63% | – |
| OKE | New | Oneok Inc | $510,000 | – | 9,534 | +100.0% | 0.61% | – |
| BMY | New | Bristol-Myers Squibb Co | $496,000 | – | 8,088 | +100.0% | 0.59% | – |
| AMZN | New | Amazon.com Inc | $448,000 | – | 383 | +100.0% | 0.54% | – |
| EEM | New | iShares MSCI Emerg Mkt ETFindex unit | $384,000 | – | 8,142 | +100.0% | 0.46% | – |
| VBK | New | Vanguard Small Cap Growth ETFindex unit | $356,000 | – | 2,212 | +100.0% | 0.43% | – |
| MMP | New | Magellan Midstream Partners LPml | $355,000 | – | 5,000 | +100.0% | 0.42% | – |
| ITW | New | Illinois Tool Works Inc | $348,000 | – | 2,087 | +100.0% | 0.42% | – |
| STX | New | Seagate Technology PLC | $345,000 | – | 8,235 | +100.0% | 0.41% | – |
| VIXY | New | ProShares II Vix Short Term Fuindex unit | $341,000 | – | 14,725 | +100.0% | 0.41% | – |
| UTX | New | United Technologies Corp | $304,000 | – | 2,380 | +100.0% | 0.36% | – |
| MPLX | New | MPLX LPml | $300,000 | – | 8,470 | +100.0% | 0.36% | – |
| PAA | New | Plains All American Pipeline Lml | $288,000 | – | 13,935 | +100.0% | 0.34% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $281,000 | – | 1,420 | +100.0% | 0.34% | – |
| WHR | New | Whirlpool Corp | $270,000 | – | 1,600 | +100.0% | 0.32% | – |
| MMM | New | 3M Co | $250,000 | – | 1,064 | +100.0% | 0.30% | – |
| VWO | New | Vanguard FTSE Emerg Mkt ETFindex unit | $221,000 | – | 4,816 | +100.0% | 0.26% | – |
| KMB | New | Kimberly Clark Corp | $219,000 | – | 1,819 | +100.0% | 0.26% | – |
| XLK | New | Select Sector SPDR Tr Technoloindex unit | $216,000 | – | 3,385 | +100.0% | 0.26% | – |
| VBR | New | Vanguard Small Cap Val ETFindex unit | $215,000 | – | 1,621 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 1 | Q4 2017 | 4.9% |
| Lilly Eli & Co | 1 | Q4 2017 | 3.8% |
| AbbVie Inc | 1 | Q4 2017 | 3.6% |
| Intl Business Machines | 1 | Q4 2017 | 3.5% |
| Pfizer Inc | 1 | Q4 2017 | 3.4% |
| Valero Energy Corp | 1 | Q4 2017 | 3.1% |
| Wells Fargo & Co | 1 | Q4 2017 | 2.9% |
| JPMorgan Chase & Co | 1 | Q4 2017 | 2.9% |
| Qualcomm Inc | 1 | Q4 2017 | 2.8% |
| Verizon Communications Inc | 1 | Q4 2017 | 2.7% |
View MPI INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-06 |
View MPI INVESTMENT MANAGEMENT, INC.'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.