$185 Million is the total value of Bell Rock Capital LLC's 427 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $13,592,000 | +3.8% | 80,347 | -5.5% | 7.35% | -1.8% |
| QLD | Sell | PROSHARES PSHS ULTRA QQQ ETF | $8,659,000 | +10.5% | 118,082 | -3.2% | 4.68% | +4.6% |
| AMZN | Sell | Amazon Com Inc Com | $7,326,000 | +17.9% | 6,261 | -3.1% | 3.96% | +11.6% |
| X | Sell | UNITED STATES STEEL CORP COM | $6,283,000 | +27.7% | 178,538 | -6.9% | 3.40% | +20.8% |
| FB | Sell | Facebook Inc Class A | $5,649,000 | -2.2% | 31,993 | -5.4% | 3.05% | -7.4% |
| HD | Sell | HOME DEPOT INC COM | $4,094,000 | +7.9% | 21,602 | -6.8% | 2.21% | +2.2% |
| HON | Sell | Honeywell International | $3,102,000 | +7.9% | 20,223 | -0.3% | 1.68% | +2.2% |
| JPM | Sell | Jd.Com Inc | $2,331,000 | -14.8% | 22,105 | -22.7% | 1.26% | -19.3% |
| GOOG | Sell | Alphabet Inc Class C | $2,324,000 | +7.9% | 2,225 | -0.7% | 1.26% | +2.2% |
| V | Sell | VISA INC COM CL A | $2,232,000 | -1.7% | 19,595 | -8.9% | 1.21% | -6.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COM | $2,119,000 | -0.4% | 94,910 | -17.1% | 1.14% | -5.8% |
| RTN | Sell | RAYTHEON CO COM | $2,065,000 | -0.1% | 10,972 | -0.8% | 1.12% | -5.4% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,030,000 | -3.2% | 9,985 | -2.2% | 1.10% | -8.4% |
| GOOGL | Sell | Alphabet Inc Class A | $2,025,000 | +1.7% | 1,922 | -5.9% | 1.09% | -3.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $2,020,000 | -17.8% | 60,477 | -19.8% | 1.09% | -22.2% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $2,012,000 | -14.6% | 40,094 | -17.8% | 1.09% | -19.2% |
| MCD | Sell | Lockheed Martin Corp Com | $1,821,000 | +10.8% | 10,080 | -3.9% | 0.98% | +4.9% |
| IEH | Sell | INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073jr sub variable 08/01/2073 | $1,790,000 | -5.4% | 66,090 | -1.0% | 0.97% | -10.5% |
| PEP | Sell | PEPSICO INC COM | $1,471,000 | -4.8% | 12,276 | -11.6% | 0.80% | -9.9% |
| CLX | Sell | CLOROX COMPANY COM | $1,469,000 | -3.7% | 9,868 | -14.7% | 0.79% | -8.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD ADRadr | $1,379,000 | -21.6% | 8,005 | -21.3% | 0.74% | -25.8% |
| DIS | Sell | Disney Walt Co | $1,253,000 | -8.8% | 11,659 | -16.6% | 0.68% | -13.8% |
| CNI | Sell | CANADIAN NATL RAILWAY COMPANY COM | $1,174,000 | -5.4% | 14,240 | -4.9% | 0.64% | -10.4% |
| ACM | Sell | AECOM COM | $917,000 | -47.4% | 24,694 | -47.9% | 0.50% | -50.2% |
| SBUX | Sell | Starbucks Corp | $854,000 | -25.0% | 14,864 | -29.9% | 0.46% | -28.9% |
| KO | Sell | COCA COLA CO COM | $794,000 | -49.9% | 17,283 | -51.0% | 0.43% | -52.6% |
| T | Sell | AT&T INC COM | $789,000 | -29.3% | 20,256 | -28.8% | 0.43% | -33.1% |
| JNJ | Sell | ICHOR HOLDINGS COM | $788,000 | -23.3% | 5,803 | -26.7% | 0.43% | -27.3% |
| PG | Sell | Procter & Gamble Co Com | $767,000 | -21.0% | 8,355 | -21.7% | 0.42% | -25.1% |
| MRK | Sell | Merck & Co Inc Com | $753,000 | -59.1% | 13,365 | -53.6% | 0.41% | -61.3% |
| WPGPRH | Sell | WASHINGTON PRIME GROUP INC PFD SER H 7.5 PERP/CALL | $639,000 | -7.7% | 26,000 | -5.5% | 0.34% | -12.7% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $608,000 | +4.1% | 11,438 | -3.6% | 0.33% | -1.2% |
| CVX | Sell | CHEVRON CORP COM | $570,000 | -6.4% | 4,559 | -12.3% | 0.31% | -11.5% |
| PFE | Sell | PFIZER INC COM | $562,000 | -22.6% | 15,459 | -24.2% | 0.30% | -26.7% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHS | $537,000 | -2.2% | 23,216 | -1.2% | 0.29% | -7.3% |
| ABBV | Sell | Abbvie Inc | $502,000 | +8.0% | 5,205 | -0.2% | 0.27% | +1.9% |
| XOM | Sell | Exxon Mobil Corp Com | $457,000 | -15.4% | 5,476 | -17.0% | 0.25% | -19.8% |
| GDVPRG | Sell | GABELLI DIVIDEND & INCOME PFD SER Gpfd ser g | $452,000 | -2.6% | 18,055 | -2.6% | 0.24% | -7.9% |
| ELY | Sell | CALLAWAY GOLF CO COM | $439,000 | -7.6% | 31,470 | -4.5% | 0.24% | -12.5% |
| AVGO | Sell | BROADCOM LIMITED 1:1 EXC 4/5/18 11135F1011:1 exc 4/5/18 11135f101 | $414,000 | -55.2% | 1,613 | -57.7% | 0.22% | -57.6% |
| UPS | Sell | United Parcel Service Cl B | $412,000 | -33.8% | 3,460 | -33.5% | 0.22% | -37.2% |
| TOLZ | Sell | PROSHARES TRUST DJ BRKFLD GLB ETFdj brkfld glb etf | $396,000 | -29.3% | 9,240 | -28.6% | 0.21% | -33.1% |
| GBLIL | Sell | GLOBAL INDEMNITY LIMITED SUB 7.875 DUE 4/15/47 CALL | $324,000 | -7.2% | 12,500 | -7.4% | 0.18% | -12.1% |
| COST | Sell | COSTCO WHOLESALE CORPORATION COM | $318,000 | -52.3% | 1,708 | -58.0% | 0.17% | -54.7% |
| PNCPRQ | Sell | PNC FINL CORP PFD Q QTLY PERP/CALL 5.375 DIV | $317,000 | -5.7% | 12,605 | -3.5% | 0.17% | -10.9% |
| GE | Sell | General Elec Co Com | $310,000 | -41.8% | 17,810 | -19.3% | 0.17% | -44.7% |
| PKW | Sell | POWERSHARES N/C 6/4/18 46137V308n/c 6/4/18 46137v308 | $300,000 | +6.4% | 5,033 | -0.5% | 0.16% | +0.6% |
| GSPRD | Sell | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | $275,000 | -9.2% | 12,149 | -6.9% | 0.15% | -13.9% |
| CBS | Sell | CBS CORP COM CL B | $276,000 | -13.2% | 4,678 | -14.5% | 0.15% | -18.1% |
| RFG | Sell | GUGGENHEIM 1:1 EXC 4/9/18 7393716721:1 exc 4/9/18 739371672 | $272,000 | +7.1% | 1,736 | -2.1% | 0.15% | +1.4% |
| IBN | Sell | ICICI BANK LTD ADR SPONSOREDadr sponsored | $260,000 | -5.1% | 26,728 | -16.3% | 0.14% | -9.6% |
| IMCV | Sell | ISHARES MRGSTR MD CP VAL ETFmrgstr md cp val etf | $246,000 | +1.2% | 1,524 | -4.6% | 0.13% | -4.3% |
| KRE | Sell | SPDR FTSE S&P REGL BKG ETFs&p regl bkg etf | $236,000 | -1.7% | 3,977 | -5.6% | 0.13% | -6.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $228,000 | -18.9% | 2,790 | -17.9% | 0.12% | -23.1% |
| SLB | Sell | SCHLUMBERGER LTD COM | $205,000 | -8.1% | 3,050 | -4.7% | 0.11% | -12.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $204,000 | -45.9% | 2,689 | -48.1% | 0.11% | -48.8% |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $196,000 | -55.3% | 4,914 | -57.8% | 0.11% | -57.6% |
| DFE | Sell | WISDOMTREE TRUST EUROPE SMCP DV ETFeurope smcp dv etf | $193,000 | +2.1% | 2,752 | -0.8% | 0.10% | -3.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $180,000 | -37.1% | 1,494 | -38.5% | 0.10% | -40.5% |
| IGSB | Sell | ISHARES SH TR CRPORT ETFsh tr crport etf | $173,000 | -8.0% | 1,657 | -7.1% | 0.09% | -12.1% |
| FXH | Sell | FIRST TRUST ISE HLTH CARE ALPH ETFhlth care alph etf | $166,000 | +1.2% | 2,417 | -1.7% | 0.09% | -4.3% |
| MUJ | Sell | BLACKROCK MUNIHLD NJ QU FU INC COM | $162,000 | -17.8% | 11,204 | -17.3% | 0.09% | -21.4% |
| VLYPP | Sell | VALLEY NATL BANCORP PFD SER Apfd ser a | $160,000 | -8.6% | 5,730 | -8.0% | 0.09% | -14.0% |
| SAA | Sell | PROSHARES PSHS ULT SCAP600 ETF | $158,000 | -28.8% | 1,570 | -34.3% | 0.08% | -33.1% |
| SDS | Sell | PROSHARES TRUST ULTRASHRT S&P500 ETFultrashrt s&p500 etf | $144,000 | -27.3% | 3,500 | -17.6% | 0.08% | -31.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC COM | $144,000 | -37.7% | 5,225 | -27.7% | 0.08% | -40.9% |
| PICB | Sell | POWERSHARES N/C 6/4/18 46138E636n/c 6/4/18 46138e636 | $142,000 | -3.4% | 5,111 | -4.3% | 0.08% | -8.3% |
| INTC | Sell | INTEL CORP COM | $126,000 | +18.9% | 2,744 | -0.4% | 0.07% | +11.5% |
| XLV | Sell | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $114,000 | -5.8% | 1,374 | -9.2% | 0.06% | -10.1% |
| VKQ | Sell | INVESCO COM | $109,000 | -35.1% | 8,671 | -34.2% | 0.06% | -38.5% |
| CMCSA | Sell | COMCAST CORP COM CL A | $109,000 | 0.0% | 2,737 | -3.3% | 0.06% | -4.8% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $107,000 | -20.7% | 760 | -24.8% | 0.06% | -24.7% |
| UGE | Sell | PROSHARES PSHS CONSMRGOODS ETF | $103,000 | -16.9% | 2,100 | -25.0% | 0.06% | -21.1% |
| VCR | Sell | VANGUARD WORLD FUNDS CONSUM DIS ETFconsum dis etf | $104,000 | +7.2% | 677 | -1.5% | 0.06% | +1.8% |
| IEI | Sell | ISHARES 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $101,000 | -8.2% | 856 | -7.7% | 0.06% | -12.7% |
| MINT | Sell | PIMCO ENHAN SHRT MA AC ETFenhan shrt ma ac etf | $98,000 | -2.0% | 971 | -0.8% | 0.05% | -7.0% |
| RHS | Sell | GUGGENHEIM 1:1 EXC 4/9/18 7393718391:1 exc 4/9/18 739371839 | $89,000 | +3.5% | 674 | -6.5% | 0.05% | -2.0% |
| PJP | Sell | POWERSHARES N/C 6/4/18 46137V662n/c 6/4/18 46137v662 | $79,000 | -10.2% | 1,225 | -9.4% | 0.04% | -14.0% |
| CVS | Sell | CVS Health Corp | $79,000 | -85.2% | 1,085 | -83.5% | 0.04% | -85.9% |
| NKE | Sell | NIKE INC COM CL B | $80,000 | +9.6% | 1,281 | -7.7% | 0.04% | +2.4% |
| GOGO | Sell | GOGO INC COM | $78,000 | -40.5% | 7,000 | -35.8% | 0.04% | -44.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $75,000 | -23.5% | 960 | -22.9% | 0.04% | -26.8% |
| ENB | Sell | ENBRIDGE INC COM | $68,000 | -17.1% | 1,727 | -12.0% | 0.04% | -21.3% |
| CCL | Sell | CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | $69,000 | -15.9% | 1,043 | -19.2% | 0.04% | -21.3% |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $53,000 | -63.9% | 1,487 | -63.4% | 0.03% | -65.5% |
| F | Sell | FORD MOTOR COM | $53,000 | -44.2% | 4,289 | -45.4% | 0.03% | -46.3% |
| FDN | Sell | FIRST TRUST DJ INTERNT IDX ETFdj internt idx etf | $53,000 | -13.1% | 490 | -18.3% | 0.03% | -17.1% |
| PSAPRD | Sell | PUBLIC STORAGE PFD SER D 4.95 QTLY PERP CALL | $50,000 | -27.5% | 2,000 | -27.3% | 0.03% | -30.8% |
| APPN | Sell | APPIAN CORPORATION COM CL A | $47,000 | -71.9% | 1,500 | -74.6% | 0.02% | -73.7% |
| LOW | Sell | LOWES COS INC COM | $47,000 | -70.6% | 503 | -74.8% | 0.02% | -72.5% |
| LABU | Sell | DIREXION PORTFOLIOPLUS SP BIOTCH BL NEW ETFsp biotch bl new etf | $47,000 | -69.1% | 601 | -66.2% | 0.02% | -71.3% |
| NVG | Sell | NUVEEN ENHANCED AMT-FREE MUNI COM | $45,000 | -23.7% | 2,883 | -24.2% | 0.02% | -29.4% |
| MDLZ | Sell | MONDELEZ INTL INC COM CL A | $32,000 | -82.7% | 750 | -83.6% | 0.02% | -84.0% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf | $30,000 | -18.9% | 432 | -18.3% | 0.02% | -23.8% |
| SYMC | Sell | SYMANTEC CORP COM | $28,000 | -57.6% | 1,003 | -49.8% | 0.02% | -60.5% |
| PBS | Sell | POWERSHARES N/C 6/4/18 46137V696n/c 6/4/18 46137v696 | $22,000 | -15.4% | 845 | -14.9% | 0.01% | -20.0% |
| RINF | Sell | PROSHARES INFLATN EXPECTNS ETFinflatn expectns etf | $17,000 | -60.5% | 602 | -62.6% | 0.01% | -64.0% |
| AMGN | Sell | AMGEN INC COM | $17,000 | -34.6% | 100 | -28.6% | 0.01% | -40.0% |
| CERN | Sell | CERNER CORP COM | $13,000 | -38.1% | 200 | -33.3% | 0.01% | -41.7% |
| UA | Sell | UNDER ARMOUR INC COM CL C | $13,000 | -35.0% | 1,000 | -23.2% | 0.01% | -36.4% |
| MON | Sell | Mc Donalds Corp | $9,000 | -87.3% | 55 | -90.7% | 0.01% | -87.8% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $9,000 | -64.0% | 60 | -64.5% | 0.01% | -64.3% |
| CRM | Sell | SALESFORCE.COM INC COM | $10,000 | -28.6% | 100 | -33.3% | 0.01% | -37.5% |
| WDAY | Sell | WORKDAY INC COM CL A | $10,000 | -68.8% | 100 | -66.7% | 0.01% | -72.2% |
| VB | Sell | VANGUARD SMALL CP ETFsmall cp etf | $5,000 | -61.5% | 33 | -64.1% | 0.00% | -57.1% |
| ONVO | Exit | ORGANOVO HOLDINGS INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC COM CL A | $0 | – | -105 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP COM | $0 | – | -16 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS HIGH YLD MUN ETFhigh yld mun etf | $0 | – | -105 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC 1.4286:1 $26.50/SH 11/1/171.4286:1 $26.50/sh 11/1/17 | $0 | – | -57 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUAL INC REALTY COM | $0 | – | -240 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC COM | $0 | – | -33 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP COM | $0 | – | -100 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI ADR SPONSOREDadr sponsored | $0 | – | -308 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP COM | $0 | – | -130 | -100.0% | -0.01% | – |
| VKI | Exit | INVESCO SH BEN INTsh ben int | $0 | – | -1,448 | -100.0% | -0.01% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETFemqq em intern etf | $0 | – | -600 | -100.0% | -0.01% | – |
| SCHWPRBCL | Exit | SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17redemption $25/sh 12/1/17 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -300 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -200 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORP COM | $0 | – | -10,500 | -100.0% | -0.05% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COM | $0 | – | -500 | -100.0% | -0.05% | – |
| DD | Exit | DowDupont Inc | $0 | – | -6,477 | -100.0% | -0.26% | – |
| UVXY | Exit | PROSHARES 1:5 R/S 9/18/18 74347W1481:5 r/s 9/18/18 74347w148 | $0 | – | -40,000 | -100.0% | -0.47% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE N/C 12/5/17 G6095L109n/c 12/5/17 g6095l109 | $0 | – | -15,864 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 20 | Q3 2022 | 17.0% |
| MICROSOFT CORP COM | 20 | Q3 2022 | 4.3% |
| MCDONALD'S CORPORATION COM | 20 | Q3 2022 | 2.9% |
| PROCTER GAMBLE CO COM | 20 | Q3 2022 | 3.0% |
| JOHNSON & JOHNSON COM | 20 | Q3 2022 | 1.7% |
| AMAZON.COM INC COM | 19 | Q3 2022 | 8.0% |
| PROSHARES TRUST PSHS ULTRA QQQ ETF | 19 | Q3 2022 | 6.9% |
| KEYCORP COM | 19 | Q3 2022 | 3.1% |
| CHURCH & DWIGHT INC COM | 19 | Q3 2022 | 4.1% |
| VANGUARD SHORT TRM BOND ETF | 19 | Q2 2022 | 39.7% |
View Bell Rock Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2020-11-09 |
| 13F-HR | 2020-08-04 |
| 13F-HR | 2020-05-07 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-07-31 |
View Bell Rock Capital 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.