$1.61 Billion is the total value of FINANCIAL COUNSELORS INC's 457 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -11,734 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -12,981 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -4,853 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -7,491 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -4,811 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-US REAL ESTietf | $0 | – | -4,171 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERetf | $0 | – | -1,255 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -999 | -100.0% | -0.02% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -9,197 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -3,985 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -5,185 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INC ADR | $0 | – | -2,491 | -100.0% | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER CO | $0 | – | -5,951 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,816 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,417 | -100.0% | -0.02% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -7,004 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -4,539 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -2,175 | -100.0% | -0.03% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -8,000 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,746 | -100.0% | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -7,039 | -100.0% | -0.04% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -6,482 | -100.0% | -0.04% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX USietf | $0 | – | -20,739 | -100.0% | -0.06% | – |
| EWW | Exit | ISHARES INC MSCI MEXICOietf | $0 | – | -16,000 | -100.0% | -0.06% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -59,390 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN INC | $0 | – | -26,452 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -20,925 | -100.0% | -0.10% | – |
| VHT | Exit | VANGUARD HEALTH CARE | $0 | – | -14,660 | -100.0% | -0.12% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -18,708 | -100.0% | -0.12% | – |
| F113PS | Exit | COVIDIEN PLC SHS | $0 | – | -84,180 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
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.