$167 Million is the total value of SMITH, MOORE & CO.'s 147 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | $927,000 | -3.3% | 11,400 | 0.0% | 0.56% | -7.7% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $873,000 | -0.2% | 54,099 | 0.0% | 0.52% | -4.6% | |
| SPMD | SPDR SERIES TRUST | $560,000 | +1.8% | 6,663 | 0.0% | 0.34% | -2.6% | |
| ANADARKO PETE CORP | $535,000 | +6.8% | 6,310 | 0.0% | 0.32% | +2.2% | ||
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $482,000 | +0.6% | 21,149 | 0.0% | 0.29% | -3.7% | |
| AMERICAN EXPRESS CO | $470,000 | -0.6% | 5,216 | 0.0% | 0.28% | -4.7% | ||
| IWB | ISHARESrus 1000 etf | $469,000 | +1.5% | 4,479 | 0.0% | 0.28% | -3.1% | |
| MDT | MEDTRONIC INC | $442,000 | +7.3% | 7,180 | 0.0% | 0.26% | +2.7% | |
| BAKER HUGHES INC | $434,000 | +17.6% | 6,673 | 0.0% | 0.26% | +12.6% | ||
| UNP | UNION PAC CORP | $397,000 | +11.5% | 2,118 | 0.0% | 0.24% | +6.7% | |
| TIP | ISHAREStips bd etf | $380,000 | +1.9% | 3,391 | 0.0% | 0.23% | -2.6% | |
| HYLD | ADVISORSHARES TRperitus hg yld | $343,000 | +1.8% | 6,518 | 0.0% | 0.21% | -2.4% | |
| IYH | ISHARESus hlthcare etf | $342,000 | +5.6% | 2,780 | 0.0% | 0.20% | +1.0% | |
| V107SC | WELLPOINT INC | $331,000 | +7.8% | 3,320 | 0.0% | 0.20% | +3.1% | |
| TAI | TRANSAMERICA INCOME SHS INC | $327,000 | -0.3% | 15,703 | 0.0% | 0.20% | -4.9% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $309,000 | 0.0% | 5,944 | 0.0% | 0.18% | -4.6% | |
| MTB | M & T BK CORP | $267,000 | +4.3% | 2,200 | 0.0% | 0.16% | 0.0% | |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $255,000 | +2.0% | 9,800 | 0.0% | 0.15% | -2.5% | |
| BEN | FRANKLIN RES INC | $231,000 | -6.1% | 4,260 | 0.0% | 0.14% | -10.4% | |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $228,000 | 0.0% | 7,417 | 0.0% | 0.14% | -4.2% | |
| CPB | CAMPBELL SOUP CO | $224,000 | +3.7% | 5,000 | 0.0% | 0.13% | -0.7% | |
| MUX | MCEWEN MNG INC | $154,000 | +21.3% | 65,000 | 0.0% | 0.09% | +15.0% | |
| SANW | S&W SEED CO | $90,000 | +7.1% | 12,100 | 0.0% | 0.05% | +1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 40 | Q3 2023 | 12.0% |
| SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 9.2% |
| ISHARES TR | 40 | Q3 2023 | 5.3% |
| ISHARES TR | 40 | Q3 2023 | 6.6% |
| ISHARES TR | 40 | Q3 2023 | 5.7% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 5.1% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 2.7% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 2.5% |
| SPDR SER TR | 40 | Q3 2023 | 2.8% |
| ISHARES TR | 40 | Q3 2023 | 1.7% |
View SMITH, MOORE & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| X-17A-5 | 2024-02-26 |
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| X-17A-5 | 2023-02-21 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View SMITH, MOORE & CO.'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.