| |
|
|
| Name: |
OXBOW ADVISORS, LLC |
| City: |
CORPUS CHRISTI |
| State: |
TX |
| Zip: |
78401 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
73 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EPD |
Enterprise Products Partner... |
2 |
- |
$28.35 |
$36,282,000 |
1,376,908 |
5.51% |
-2,043,000 |
-23,355 |
0.063 |
Independent Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
3 |
- |
$43.76 |
$32,850,000 |
841,652 |
4.98% |
3,192,000 |
-5,955 |
0.047 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$409.34 |
$31,938,000 |
84,932 |
4.85% |
2,916,000 |
-6,981 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$182.40 |
$26,357,000 |
136,897 |
4% |
341,000 |
-15,058 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$172.98 |
$19,308,000 |
137,006 |
2.93% |
-380,000 |
-12,317 |
0.002 |
Search Engines & Info... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
7 |
- |
$1,169.00 |
$15,248,000 |
12,753 |
2.31% |
-42,000 |
-960 |
0.003 |
N/A |
|
|
RGLD |
Royal Gold Inc |
8 |
- |
$124.00 |
$12,693,000 |
104,935 |
1.93% |
1,225,000 |
-2,918 |
0.16 |
Gold |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$492.27 |
$11,914,000 |
19,969 |
1.81% |
1,416,000 |
-619 |
0.004 |
Application Software |
|
|
MA |
MasterCard Inc A |
11 |
- |
$453.06 |
$11,748,000 |
27,544 |
1.78% |
567,000 |
-698 |
0.003 |
Business Services |
|
|
MPLX |
Mplx Lp |
12 |
- |
$41.67 |
$10,672,000 |
290,643 |
1.62% |
195,000 |
-3,894 |
0.028 |
Oil & Gas Pipelines &... |
|
|
V |
Visa Inc |
13 |
- |
$276.46 |
$10,630,000 |
40,828 |
1.61% |
1,056,000 |
-798 |
0.002 |
Business Services |
|
|
PAGP |
Plains Gp Holdings Lp |
14 |
- |
$18.27 |
$10,629,000 |
666,416 |
1.61% |
-277,000 |
-10,158 |
0.362 |
Oil & Gas Pipelines &... |
|
|
BAC.PL |
Bank of America Corporation... |
15 |
- |
$1,178.15 |
$10,081,000 |
8,364 |
1.53% |
-5,928,000 |
-6,030 |
0.002 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
18 |
- |
$0.00 |
$9,082,000 |
183,966 |
1.38% |
399,000 |
-10,554 |
0.327 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$500.96 |
$8,672,000 |
16,471 |
1.32% |
313,000 |
-109 |
0.002 |
Health Care Plans |
|
|
ORLY |
O Reilly Automotive Inc |
20 |
- |
$1,020.71 |
$8,668,000 |
9,123 |
1.32% |
116,000 |
-287 |
0.013 |
Auto Parts Stores |
|
|
ACN |
Accenture Plc |
21 |
- |
$310.66 |
$8,657,000 |
24,671 |
1.31% |
963,000 |
-382 |
0.004 |
Management Services |
|
|
MCO |
Moodys Corp |
22 |
- |
$393.97 |
$8,311,000 |
21,279 |
1.26% |
1,494,000 |
-281 |
0.011 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
23 |
- |
$713.33 |
$8,186,000 |
11,587 |
1.24% |
1,485,000 |
-401 |
0.006 |
Information Technolog... |
|
|
LOW |
Lowes Companies Inc |
24 |
- |
$231.46 |
$7,744,000 |
34,797 |
1.18% |
500,000 |
-56 |
0.005 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
25 |
- |
$93.78 |
$6,825,000 |
62,866 |
1.04% |
633,000 |
-1,890 |
0.005 |
Textile - Apparel Foo... |
|
|
TPYP |
Tortoise North American Pip... |
26 |
- |
$0.00 |
$6,570,000 |
253,259 |
1% |
252,000 |
-5,146 |
1.279 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
30 |
- |
$0.00 |
$5,525,000 |
109,985 |
0.84% |
-515,000 |
-10,378 |
0.012 |
N/A |
|
|
ANTM |
Anthem Inc |
36 |
- |
$536.17 |
$4,940,000 |
10,475 |
0.75% |
320,000 |
-137 |
0.004 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
37 |
- |
$40.41 |
$4,829,000 |
130,300 |
0.73% |
30,000 |
-2,076 |
0.006 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
39 |
- |
$81.90 |
$4,610,000 |
55,964 |
0.7% |
134,000 |
-1,155 |
0.004 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$62.62 |
$4,521,000 |
76,715 |
0.69% |
126,000 |
-1,786 |
0.002 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$116.17 |
$4,471,000 |
44,715 |
0.68% |
-903,000 |
-988 |
0.001 |
Integrated Oil & Gas |
|
|
FRTSF |
Fortis Inc. |
42 |
- |
$40.20 |
$4,414,000 |
107,323 |
0.67% |
271,000 |
-1,731 |
0.026 |
N/A |
|
|
CNC |
Centene Corp |
43 |
- |
$75.90 |
$4,303,000 |
57,986 |
0.65% |
247,000 |
-898 |
0.01 |
Health Care Plans |
|
|
ETR |
Entergy Corp |
44 |
- |
$110.58 |
$4,115,000 |
40,662 |
0.62% |
296,000 |
-621 |
0.02 |
Electric Utilities |
|
|
HUM |
Humana Inc |
45 |
- |
$324.63 |
$4,004,000 |
8,746 |
0.61% |
-341,000 |
-186 |
0.007 |
Health Care Plans |
|
|
AJG |
Arthur J Gallagher & Co |
48 |
- |
$245.02 |
$3,225,000 |
14,341 |
0.49% |
-67,000 |
-100 |
0.006 |
Insurance Brokers |
|
|
WMB |
Williams Companies Inc |
50 |
- |
$39.11 |
$2,542,000 |
72,983 |
0.39% |
66,000 |
-522 |
0.006 |
Oil & Gas Pipelines &... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$345.00 |
$2,426,000 |
8,206 |
0.37% |
160,000 |
-94 |
0.002 |
Farm & Construction M... |
|
|
DVY |
iShares Dow Select Div |
53 |
- |
$122.44 |
$2,255,000 |
19,235 |
0.34% |
16,000 |
-1,565 |
0.013 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
54 |
- |
$49.94 |
$1,949,000 |
39,065 |
0.3% |
-228,000 |
-4,734 |
0.066 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$256.48 |
$1,866,000 |
7,867 |
0.28% |
188,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
59 |
- |
$17.49 |
$1,679,000 |
110,818 |
0.25% |
-45,000 |
-1,700 |
0.015 |
Oil & Gas Pipelines &... |
|
|
FNV |
Franco-Nevada Corp |
61 |
- |
$126.03 |
$1,604,000 |
14,476 |
0.24% |
-12,429,000 |
-90,647 |
0.008 |
Gold |
|
|
CVX |
Chevron Corp |
62 |
- |
$162.67 |
$1,555,000 |
10,426 |
0.24% |
-312,000 |
-644 |
0.001 |
Integrated Oil & Gas |
|
|
BR |
Broadridge Financial Soluti... |
66 |
- |
$201.36 |
$1,454,000 |
7,069 |
0.22% |
184,000 |
-23 |
0.006 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$171.25 |
$1,303,000 |
9,326 |
0.2% |
50,000 |
-251 |
0 |
Search Engines & Info... |
|
|
JXN |
Jackson Financial Inc. |
71 |
- |
$72.91 |
$1,250,000 |
24,421 |
0.19% |
-257,000 |
-15,020 |
0.026 |
N/A |
|
|
AVGO |
Broadcom Limited |
72 |
- |
$1,303.11 |
$1,241,000 |
1,112 |
0.19% |
314,000 |
-4 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$162.55 |
$1,095,000 |
7,065 |
0.17% |
-35,000 |
-517 |
0 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
82 |
- |
$90.74 |
$971,000 |
9,824 |
0.15% |
-99,000 |
-2,245 |
0.001 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
83 |
- |
$16.74 |
$966,000 |
53,427 |
0.15% |
150,000 |
-2,662 |
0.003 |
Gold |
|
|
IEI |
iShares Barclays 3-7 Year T... |
87 |
- |
$114.51 |
$925,000 |
7,900 |
0.14% |
-37,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$106.17 |
$925,000 |
8,401 |
0.14% |
95,000 |
-168 |
0.007 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
91 |
- |
$41.44 |
$842,000 |
20,336 |
0.13% |
9,000 |
-2,202 |
0.003 |
Gold |
|
|
IBM |
International Business Mach... |
94 |
- |
$168.38 |
$833,000 |
5,092 |
0.13% |
100,000 |
-135 |
0.001 |
Diversified Computer ... |
|
|
FBT |
First Trust NYSE Arca Biote... |
101 |
- |
$148.96 |
$778,000 |
4,924 |
0.12% |
45,000 |
-85 |
0.04 |
Closed - End Fund - Debt |
|
|
WPM |
Wheaton Precious Metals Corp |
105 |
- |
$53.85 |
$721,000 |
14,616 |
0.11% |
107,000 |
-526 |
0.003 |
Silver |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
112 |
- |
$81.30 |
$619,000 |
7,550 |
0.09% |
-81,000 |
-1,094 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
114 |
- |
$72.50 |
$611,000 |
6,367 |
0.09% |
27,000 |
-34 |
0.001 |
Specialty Eateries |
|
|
AMD |
Advanced Micro Devices Inc |
121 |
- |
$154.43 |
$533,000 |
3,619 |
0.08% |
104,000 |
-550 |
0 |
Semiconductor- Broad... |
|
|
KWEB |
Kraneshares Csi China Internet |
123 |
- |
$29.77 |
$527,000 |
19,500 |
0.08% |
-34,000 |
-1,000 |
0.011 |
N/A |
|
|
PFE |
Pfizer Inc |
133 |
- |
$27.77 |
$419,000 |
14,558 |
0.06% |
-4,599,000 |
-136,724 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
136 |
- |
$606.00 |
$401,000 |
823 |
0.06% |
83,000 |
-19 |
0 |
Music & Video Stores |
|
|
MMM |
3M Co |
149 |
- |
$95.54 |
$344,000 |
3,146 |
0.05% |
42,000 |
-82 |
0 |
Conglomerates |
|
|
BANX |
Stonecastle Financial Corp. |
148 |
- |
$18.50 |
$344,000 |
18,968 |
0.05% |
-10,000 |
-1,252 |
0.291 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
156 |
- |
$11.60 |
$324,000 |
28,232 |
0.05% |
14,000 |
-88 |
0 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
163 |
- |
$109.95 |
$301,000 |
2,880 |
0.05% |
1,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
173 |
- |
$51.39 |
$271,000 |
6,377 |
0.04% |
5,000 |
-760 |
0 |
Copper |
|
|
VLO |
Valero Energy Corp |
177 |
- |
$156.67 |
$255,000 |
1,963 |
0.04% |
-151,000 |
-900 |
0.002 |
Oil & Gas Refining, P... |
|
|
DOC |
Physicians Realty Trust |
181 |
- |
$11.23 |
$250,000 |
18,808 |
0.04% |
-4,148,000 |
-341,968 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
185 |
- |
$300.30 |
$233,000 |
808 |
0.04% |
13,000 |
-10 |
0 |
Biotechnology |
|
|
IWF |
iShares Russell 1000 Growth |
187 |
- |
$335.67 |
$228,000 |
751 |
0.03% |
2,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
EFR |
Eaton Vance Senior Floating... |
191 |
- |
$13.19 |
$214,000 |
16,922 |
0.03% |
5,000 |
-300 |
0.046 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
195 |
- |
$38.49 |
$205,000 |
4,682 |
0.03% |
-5,000 |
-57 |
0 |
CATV Systems |
|
|
FAM |
First Trust Aberdeen Global... |
200 |
- |
$6.32 |
$171,000 |
27,200 |
0.03% |
-128,000 |
-25,325 |
0.157 |
Closed - End Fund - E... |
|
|
ADT |
ADT Inc |
203 |
- |
$6.91 |
$126,000 |
18,490 |
0.02% |
-408,000 |
-70,509 |
0.002 |
N/A |
|
