News + Filings Holdings
|
|
Independent Portfolio Consultants, Inc.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
CITIGROUP INC
| C | COM | 47,749 | 23,272 | 3,193,000 | 1,729,000 | 1.32 | 0.00 |
Hist
| 06/30/2017 |
|
LENNAR CORP /NEW/
| LEN | CL A | 57,374 | 27,149 | 3,059,000 | 1,512,000 | 1.27 | |
Hist
| 06/30/2017 |
|
BANK OF AMERICA CORP /DE/
| BAC | Common | 120,829 | 44,018 | 2,931,000 | 1,119,000 | 1.22 | 0.00 |
Hist
| 06/30/2017 |
|
Allergan plc
| AGN | SHS | 5,961 | 4,320 | 1,449,000 | 1,057,000 | 0.60 | 0.00 |
Hist
| 06/30/2017 |
|
AFFILIATED MANAGERS GROUP, INC.
| AMG | Common | 10,694 | 5,479 | 1,774,000 | 919,000 | 0.74 | 0.02 |
Hist
| 06/30/2017 |
|
GOLDMAN SACHS GROUP INC
| GS | Common | 13,413 | 4,042 | 2,976,000 | 823,000 | 1.23 | 0.00 |
Hist
| 06/30/2017 |
|
iShares, Inc.
| EZU | Common | 23,505 | 19,020 | 948,000 | 779,000 | 0.39 | |
Hist
| 06/30/2017 |
|
MORGAN STANLEY
| MS | Common | 38,784 | 15,165 | 1,728,000 | 716,000 | 0.72 | 0.00 |
Hist
| 06/30/2017 |
|
GILEAD SCIENCES, INC.
| GILD | Common | 18,230 | 9,173 | 1,290,000 | 675,000 | 0.54 | 0.00 |
Hist
| 06/30/2017 |
|
UNITED BANKSHARES INC/WV
| UBSI | COM | 35,754 | 18,109 | 1,402,000 | 656,000 | 0.58 | 0.03 |
Hist
| 06/30/2017 |
|
COLUMBIA BANKING SYSTEM, INC.
| COLB | Common | 16,119 | 15,754 | 642,000 | 628,000 | 0.27 | 0.03 |
Hist
| 06/30/2017 |
|
GENERAL ELECTRIC CO
| GE | Common | 56,452 | 22,599 | 1,525,000 | 516,000 | 0.63 | 0.00 |
Hist
| 06/30/2017 |
|
DANAHER CORP /DE/
| DHR | Common | 5,642 | 4,747 | 476,000 | 399,000 | 0.20 | 0.00 |
Hist
| 06/30/2017 |
|
NIKE, Inc.
| NKE | Common | 4,488 | 3,409 | 265,000 | 205,000 | 0.11 | 0.00 |
Hist
| 06/30/2017 |
|
VISA INC.
| V | CL A | 14,214 | 1,392 | 1,333,000 | 194,000 | 0.55 | |
Hist
| 06/30/2017 |
|
NEW YORK TIMES CO
| NYT | CL A | 11,710 | 10,720 | 207,000 | 193,000 | 0.09 | |
Hist
| 06/30/2017 |
|
STARBUCKS CORP
| SBUX | Common | 10,678 | 2,968 | 623,000 | 173,000 | 0.26 | 0.00 |
Hist
| 06/30/2017 |
|
SMITH A O CORP
| AOS | Common | 6,079 | 2,429 | 342,000 | 155,000 | 0.14 | 0.00 |
Hist
| 06/30/2017 |
|
JPMORGAN CHASE & CO
| JPM | Common | 36,229 | 290 | 3,311,000 | 154,000 | 1.37 | 0.00 |
Hist
| 06/30/2017 |
|
UNITEDHEALTH GROUP INC
| UNH | Common | 1,851 | 686 | 343,000 | 152,000 | 0.14 | 0.00 |
Hist
| 06/30/2017 |
|
Medtronic plc
| MDT | COM | 11,416 | 681 | 1,013,000 | 148,000 | 0.42 | 0.00 |
Hist
| 06/30/2017 |
|
US Foods Holding Corp.
| USFD | Common | 6,420 | 5,270 | 175,000 | 143,000 | 0.07 | 0.00 |
Hist
| 06/30/2017 |
|
TotalEnergies SE
| TOT | Common | 22,541 | 3,177 | 1,118,000 | 142,000 | 0.46 | |
Hist
| 06/30/2017 |
|
SYKES ENTERPRISES INC
| SYKE | Common | 22,244 | 1,669 | 746,000 | 141,000 | 0.31 | 0.05 |
Hist
| 06/30/2017 |
|
HDFC BANK LTD
| HDB | Common | 1,689 | 1,489 | 147,000 | 132,000 | 0.06 | |
Hist
| 06/30/2017 |
|
COMCAST CORP
| CMCSA | Common | 6,807 | 3,168 | 265,000 | 128,000 | 0.11 | |
Hist
| 06/30/2017 |
|
HUBSPOT INC
| HUBS | Common | 2,903 | 1,823 | 191,000 | 126,000 | 0.08 | 0.01 |
Hist
| 06/30/2017 |
|
LENNOX INTERNATIONAL INC
| LII | Common | 2,832 | 472 | 520,000 | 125,000 | 0.22 | 0.01 |
Hist
| 06/30/2017 |
|
MCDONALDS CORP
| MCD | Common | 1,410 | 705 | 216,000 | 125,000 | 0.09 | 0.00 |
Hist
| 06/30/2017 |
|
RAYMOND JAMES FINANCIAL INC
| RJF | Common | 3,161 | 1,356 | 254,000 | 116,000 | 0.11 | 0.00 |
Hist
| 06/30/2017 |
|
ELI LILLY & Co
| LLY | Common | 2,516 | 1,396 | 207,000 | 113,000 | 0.09 | 0.00 |
Hist
| 06/30/2017 |
|
PEPSICO INC
| PEP | Common | 7,285 | 736 | 841,000 | 108,000 | 0.35 | 0.00 |
Hist
| 06/30/2017 |
|
DOW CHEMICAL CO /DE/
| DOW | Common | 4,060 | 1,695 | 256,000 | 106,000 | 0.11 | 0.00 |
Hist
| 06/30/2017 |
|
FORUM ENERGY TECHNOLOGIES, INC.
| FET | COM | 7,505 | 6,905 | 117,000 | 105,000 | 0.05 | 0.01 |
Hist
| 06/30/2017 |
|
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 1,223 | 493 | 213,000 | 101,000 | 0.09 | 0.00 |
Hist
| 06/30/2017 |
| << Prev Next >> |
|
|
|
|