$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KCLI | KANSAS CITY LIFE INS CO | $4,944,000 | -0.5% | 108,170 | 0.0% | 0.32% | +1.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $1,639,000 | -5.8% | 8 | 0.0% | 0.10% | -3.7% | |
| IWB | ISHARES RUSSELL 1000 INDEXetf | $862,000 | +0.2% | 7,425 | 0.0% | 0.06% | +3.8% | |
| AMLP | ALPS ALERIAN MLPetf | $813,000 | -6.1% | 52,264 | 0.0% | 0.05% | -3.7% | |
| RP | REALPAGE INC | $765,000 | -5.3% | 40,100 | 0.0% | 0.05% | -2.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $592,000 | -4.4% | 8,068 | 0.0% | 0.04% | -2.6% | |
| QQQ | POWERSHARES QQQ TRUST UNIT SERetf | $499,000 | +1.4% | 4,656 | 0.0% | 0.03% | +3.2% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTHetf | $470,000 | -1.1% | 2,772 | 0.0% | 0.03% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $471,000 | +3.5% | 6,690 | 0.0% | 0.03% | +7.1% | |
| AINV | APOLLO INVT CORP | $460,000 | -7.8% | 65,000 | 0.0% | 0.03% | -6.5% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWetf | $434,000 | +0.5% | 3,316 | 0.0% | 0.03% | +3.7% | |
| FSK | FS INVT CORP | $427,000 | -3.0% | 43,373 | 0.0% | 0.03% | 0.0% | |
| ARI | APOLLO COMMERCIAL REAL ESTATE | $411,000 | -4.4% | 25,000 | 0.0% | 0.03% | -3.7% | |
| IWV | ISHARES RUSSELL 3000 INDEXetf | $343,000 | 0.0% | 2,768 | 0.0% | 0.02% | +4.8% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE Ietf | $346,000 | -1.4% | 2,681 | 0.0% | 0.02% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $348,000 | -15.9% | 11,156 | 0.0% | 0.02% | -15.4% | |
| HRL | HORMEL FOODS CORP | $300,000 | -1.0% | 5,326 | 0.0% | 0.02% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP | $306,000 | -2.9% | 34,800 | 0.0% | 0.02% | -5.0% | |
| IAU | ISHARES COMEX GOLD TRetf | $289,000 | -1.0% | 25,521 | 0.0% | 0.02% | 0.0% | |
| PSA | PUBLIC STORAGE INC | $277,000 | -6.4% | 1,500 | 0.0% | 0.02% | 0.0% | |
| IYT | ISHARES DOW JONES TRANSPORTATI | $267,000 | -7.3% | 1,840 | 0.0% | 0.02% | -5.6% | |
| HIW | HIGHWOODS PPTYS INC | $264,000 | -12.6% | 6,605 | 0.0% | 0.02% | -10.5% | |
| IJS | ISHARES S&P SMALLCAP 600 VALUEetf | $251,000 | -1.2% | 2,134 | 0.0% | 0.02% | 0.0% | |
| VFH | VANGUARD WORLD FDSietf | $213,000 | +0.9% | 4,288 | 0.0% | 0.01% | +7.7% | |
| SIAL | SIGMA ALDRICH CORP | $213,000 | +0.9% | 1,525 | 0.0% | 0.01% | +7.7% | |
| VEU | VANGUARD FTSE ALL WORLD EX USietf | $204,000 | 0.0% | 4,193 | 0.0% | 0.01% | 0.0% | |
| TIIAY | TELECOM ITALIA ADR | $198,000 | +9.4% | 15,579 | 0.0% | 0.01% | +18.2% | |
| AXAS | ABRAXAS PETE CORP | $150,000 | -9.1% | 50,800 | 0.0% | 0.01% | 0.0% | |
| S | SPRINT CORP | $61,000 | -4.7% | 13,431 | 0.0% | 0.00% | 0.0% | |
| LSCC | LATTICE SEMICONDUCTOR | $62,000 | -7.5% | 10,590 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RESOURCES LTD | $42,000 | +23.5% | 11,000 | 0.0% | 0.00% | +50.0% | |
| ZNGA | ZYNGA INC | $29,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CYTX | CYTORI THERAPEUTICS INC | $22,000 | -53.2% | 40,000 | 0.0% | 0.00% | -66.7% | |
| IPAS | IPASS INC | $14,000 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $7,000 | -30.0% | 12,600 | 0.0% | 0.00% | -100.0% | |
| HEROQ | HERCULES OFFSHORE INC | $4,000 | -42.9% | 16,810 | 0.0% | 0.00% | – |
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.