$1.58 Billion is the total value of FINANCIAL COUNSELORS INC's 447 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $10,903,000 | – | 143,366 | +100.0% | 0.69% | – |
| DLTR | New | DOLLAR TREE INC | $2,352,000 | – | 33,424 | +100.0% | 0.15% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $2,020,000 | – | 19,430 | +100.0% | 0.13% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,818,000 | – | 11,106 | +100.0% | 0.12% | – |
| NOW | New | SERVICENOW INC | $1,453,000 | – | 21,414 | +100.0% | 0.09% | – |
| TYC | New | TYCO INTL PLC | $1,256,000 | – | 28,632 | +100.0% | 0.08% | – |
| ACWX | New | ISHARES MSCI ACWI EX USietf | $892,000 | – | 20,739 | +100.0% | 0.06% | – |
| WAB | New | WABTEC CORP | $789,000 | – | 9,085 | +100.0% | 0.05% | – |
| CNC | New | CENTENE CORP DEL | $507,000 | – | 4,883 | +100.0% | 0.03% | – |
| TSLA | New | TESLA MOTORS INC | $484,000 | – | 2,175 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $474,000 | – | 14,036 | +100.0% | 0.03% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEXetf | $424,000 | – | 4,175 | +100.0% | 0.03% | – |
| MGA | New | MAGNA INTL INC CL A | $341,000 | – | 3,134 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $331,000 | – | 485 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE INC | $323,000 | – | 1,750 | +100.0% | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE | $289,000 | – | 3,976 | +100.0% | 0.02% | – |
| OTEX | New | OPEN TEXT CORP | $281,000 | – | 4,816 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $261,000 | – | 3,365 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTD | $259,000 | – | 5,185 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INC ADR | $247,000 | – | 2,491 | +100.0% | 0.02% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $243,000 | – | 10,828 | +100.0% | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $233,000 | – | 9,609 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK ADR | $232,000 | – | 5,485 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $237,000 | – | 7,624 | +100.0% | 0.02% | – |
| VNCE | New | VINCE HLDG CORP | $240,000 | – | 9,197 | +100.0% | 0.02% | – |
| WEC | New | WISCONSIN ENERGY | $238,000 | – | 4,506 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERetf | $223,000 | – | 1,255 | +100.0% | 0.01% | – |
| WSH | New | WILLIS GROUP HOLDINGS PLC | $225,000 | – | 5,018 | +100.0% | 0.01% | – |
| KE | New | KIMBALL ELECTRONICS INC | $227,000 | – | 18,885 | +100.0% | 0.01% | – |
| HYH | New | HALYARD HEALTH INC | $219,000 | – | 4,811 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $221,000 | – | 6,428 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $217,000 | – | 3,381 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATIONAL CORP INDIANA | $213,000 | – | 3,685 | +100.0% | 0.01% | – |
| ORAN | New | ORANGE ADR | $211,000 | – | 12,473 | +100.0% | 0.01% | – |
| SIAL | New | SIGMA ALDRICH CORP | $209,000 | – | 1,525 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC | $200,000 | – | 7,491 | +100.0% | 0.01% | – |
| MTRN | New | MATERION CORP | $204,000 | – | 5,800 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSietf | $213,000 | – | 4,288 | +100.0% | 0.01% | – |
| KLXI | New | KLX INC | $200,000 | – | 4,853 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LTD ADR | $166,000 | – | 14,360 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INC | $169,000 | – | 10,100 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP CL B | $175,000 | – | 11,581 | +100.0% | 0.01% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $138,000 | – | 11,013 | +100.0% | 0.01% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $34,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 44 | Q2 2024 | 5.9% |
| MICROSOFT CORP | 44 | Q2 2024 | 4.9% |
| VANGUARD MID CAP ETF | 44 | Q2 2024 | 3.3% |
| SPDR S&P 500 ETF TR UNIT SER 1 | 44 | Q2 2024 | 2.0% |
| PEPSICO INC | 44 | Q2 2024 | 1.5% |
| AMAZON COM INC | 44 | Q2 2024 | 2.7% |
| JPMORGAN CHASE & CO | 44 | Q2 2024 | 1.9% |
| ISHARES TR | 44 | Q2 2024 | 2.6% |
| VERIZON COMMUNICATIONS INC | 44 | Q2 2024 | 1.7% |
| MERCK & CO. INC | 44 | Q2 2024 | 1.6% |
View FINANCIAL COUNSELORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-08-22 |
| N-PX | 2024-08-09 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
View FINANCIAL COUNSELORS 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.