$1.57 Billion is the total value of FINANCIAL COUNSELORS INC's 450 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGN | Exit | GAMCO GLOBAL GOLD NATURAL RESOetf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -10,455 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCE TAX-MGD GLBL BUY-Wetf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE T/M BUY-WRITE OPPetf | $0 | – | -13,035 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HOLDINGS NV | $0 | – | -4,553 | -100.0% | -0.01% | – |
| HTD | Exit | JHANCOCK TAX-ADV DIV INCetf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC | $0 | – | -4,513 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -5,800 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -10,300 | -100.0% | -0.01% | – |
| SLF | Exit | SUNLIFE FINANCIAL OF CANADA IN | $0 | – | -7,882 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,153 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NATURAL RESOUCES CO | $0 | – | -1,550 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -6,795 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -4,395 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,734 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -14,102 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,624 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,531 | -100.0% | -0.02% | – |
| CSM | Exit | PROSHARES CREDIT SUISSE 130/30etf | $0 | – | -3,020 | -100.0% | -0.02% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -5,351 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY | $0 | – | -8,243 | -100.0% | -0.02% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -3,250 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH BEYOND INC | $0 | – | -5,998 | -100.0% | -0.03% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS WORL | $0 | – | -5,782 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC COMERICA | $0 | – | -11,000 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -16,452 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEXetf | $0 | – | -5,330 | -100.0% | -0.04% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -12,000 | -100.0% | -0.04% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -21,156 | -100.0% | -0.05% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS INC | $0 | – | -14,254 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -19,279 | -100.0% | -0.09% | – |
| LO | Exit | LORILLARD INC | $0 | – | -50,488 | -100.0% | -0.20% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -24,079 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 41 | Q3 2023 | 4.9% |
| SPDR S&P 500 ETF TR UNIT SER 1 | 41 | Q3 2023 | 2.0% |
| VANGUARD MID CAP ETF | 41 | Q3 2023 | 3.2% |
| PEPSICO INC | 41 | Q3 2023 | 1.5% |
| ISHARES TR | 41 | Q3 2023 | 2.6% |
| VERIZON COMMUNICATIONS INC | 41 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 1.9% |
| AMAZON COM INC | 41 | Q3 2023 | 2.7% |
| MERCK & CO. INC | 41 | Q3 2023 | 1.6% |
View FINANCIAL COUNSELORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
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.