$1.45 Billion is the total value of FINANCIAL COUNSELORS INC's 442 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KCLI | KANSAS CITY LIFE INS CO | $5,083,000 | +2.8% | 108,170 | 0.0% | 0.35% | +11.1% | |
| UMBF | UMB FINANCIAL CORP | $4,926,000 | -10.9% | 96,953 | 0.0% | 0.34% | -3.7% | |
| MYL | MYLAN N V SHS EURO | $1,033,000 | -40.6% | 25,647 | 0.0% | 0.07% | -36.0% | |
| DTD | WISDOMTREE TOTAL DIVIDEND ETFetf | $982,000 | -7.2% | 14,460 | 0.0% | 0.07% | +1.5% | |
| KKR | KKR & CO | $936,000 | -26.6% | 55,796 | 0.0% | 0.06% | -21.0% | |
| FSS | FEDERAL SIGNAL CORP | $843,000 | -8.0% | 61,455 | 0.0% | 0.06% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 INDEXetf | $795,000 | -7.8% | 7,425 | 0.0% | 0.06% | 0.0% | |
| WDR | W & R FUNDS FINL INC | $736,000 | -26.5% | 21,173 | 0.0% | 0.05% | -20.3% | |
| AAL | AMERICAN AIRLINES GROUP INC | $729,000 | -2.8% | 18,778 | 0.0% | 0.05% | +4.2% | |
| RP | REALPAGE INC | $666,000 | -12.9% | 40,100 | 0.0% | 0.05% | -6.1% | |
| SONY | SONY CORP ADR | $566,000 | -13.7% | 23,110 | 0.0% | 0.04% | -7.1% | |
| BMO | BANK MONTREAL QUE | $489,000 | -8.1% | 8,969 | 0.0% | 0.03% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $485,000 | -18.1% | 8,068 | 0.0% | 0.03% | -13.2% | |
| LAWS | LAWSON PRODUCTS INC | $470,000 | -7.8% | 21,715 | 0.0% | 0.03% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $421,000 | +0.7% | 34,735 | 0.0% | 0.03% | +7.4% | |
| NOC | NORTHROP GRUMMAN CORP | $363,000 | +4.6% | 2,188 | 0.0% | 0.02% | +13.6% | |
| IVE | ISHARES S&P 500 VALUE INDEXetf | $347,000 | -8.7% | 4,125 | 0.0% | 0.02% | 0.0% | |
| ADT | THE ADT CORPORATION | $322,000 | -10.8% | 10,766 | 0.0% | 0.02% | -4.3% | |
| IWV | ISHARES RUSSELL 3000 INDEXetf | $315,000 | -8.2% | 2,768 | 0.0% | 0.02% | 0.0% | |
| TTM | TATA MTRS LTD SPONS ADR | $256,000 | -34.9% | 11,390 | 0.0% | 0.02% | -28.0% | |
| EPC | EDGEWELL PERS CARE CO | $265,000 | -38.1% | 3,250 | 0.0% | 0.02% | -33.3% | |
| HIW | HIGHWOODS PPTYS INC | $256,000 | -3.0% | 6,605 | 0.0% | 0.02% | +5.9% | |
| GSG | ISHARES S&P GSCI COMMODITY INDetf | $198,000 | -19.2% | 11,604 | 0.0% | 0.01% | -12.5% | |
| KBAL | KIMBALL INTL INC | $207,000 | -22.5% | 21,930 | 0.0% | 0.01% | -17.6% | |
| KE | KIMBALL ELECTRONICS INC | $196,000 | -18.3% | 16,430 | 0.0% | 0.01% | -13.3% | |
| TIIAY | TELECOM ITALIA ADR | $191,000 | -3.5% | 15,579 | 0.0% | 0.01% | 0.0% | |
| CORR | CORENERGY INFRASTRUCTURE TRUST | $112,000 | -30.0% | 25,300 | 0.0% | 0.01% | -20.0% | |
| 4305PS | ALCATEL-LUCENT ADR | $90,000 | 0.0% | 24,786 | 0.0% | 0.01% | 0.0% | |
| JEQ | JAPAN EQUITY FUNDietf | $72,000 | -17.2% | 10,490 | 0.0% | 0.01% | -16.7% | |
| AXAS | ABRAXAS PETE CORP | $65,000 | -56.7% | 50,800 | 0.0% | 0.00% | -60.0% | |
| TRQ | TURQUOISE HILL RESOURCES LTD | $28,000 | -33.3% | 11,000 | 0.0% | 0.00% | -33.3% | |
| IPAS | IPASS INC | $13,000 | -7.1% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CYTX | CYTORI THERAPEUTICS INC | $14,000 | -36.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $7,000 | 0.0% | 12,600 | 0.0% | 0.00% | – | |
| HEROQ | HERCULES OFFSHORE INC | $1,000 | -75.0% | 16,810 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.