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  Name: VERITABLE LP
  City: NEWTOWN SQUARE
  State: PA
  Zip: 19073
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $4,703,362,000
  Total Value Change : $-74,468,000
  Securities Held Change : 8
   
All Securities Held : 952
  New Positions : 58
  Closed Positions : 51
  Increased Positions : 406
  Unchanged Positions : 102
  Decreased Positions : 386
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $206.78 $591,623,000 3,002,858 12.58% 5,016,000 5,684 0.396    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 2 - $263.64 $457,652,000 1,835,603 9.73% -20,380,000 969 2.906    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 3 - $95.36 $138,842,000 1,491,481 2.95% 5,032,000 -6,281 0.098    Beverage Soft Drinks...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 4 - $115.14 $116,027,000 1,056,037 2.47% -2,814,000 -23,255 0.254    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 5 - $78.56 $113,331,000 1,250,617 2.41% -3,358,000 84,897 0.139    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 6 - $208.11 $105,945,000 534,373 2.25% 459,000 -1,091 0.059    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 7 - $61.61 $91,143,000 1,421,451 1.94% -6,116,000 -1,095 0.158    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 8 - $167.07 $86,739,000 547,802 1.84% -2,702,000 -2,403 0.171    Closed - End Fund - E...
   (CMCSK)1 Year Chart         CMCSK Comcast Class A Special 9 - $56.01 $85,307,000 1,594,526 1.81% 159,000 -2,099 0.061    CATV Systems
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 10 - $144.69 $84,367,000 616,991 1.79% -4,661,000 -5,236 0.069    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 11 - $118.63 $80,140,000 732,879 1.7% -8,036,000 -9,283 0.081    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 12 - $68.90 $64,364,000 969,194 1.37% 1,065,000 14,672 1.077    Closed - End Fund - Debt
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 13 - $188.55 $60,034,000 332,431 1.28% 10,954,000 58,900 0.369    Closed - End Fund - E...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 14 - $81.11 $59,413,000 792,804 1.26% -226,000 14,121 0.088    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 15 - $91.16 $54,890,000 583,624 1.17% -3,700,000 1,681 0.013    Integrated Oil & Gas
   (AAPL)1 Year Chart         AAPL Apple Inc 16 - $112.65 $49,981,000 496,090 1.06% 9,549,000 61,007 0.008    Personal Computers
   (XLU)1 Year Chart         XLU SPDR Utilities Select 17 - $47.20 $46,295,000 1,099,917 0.98% -1,844,000 12,285 0.22    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 18 - $106.81 $45,377,000 425,715 0.96% 440,000 -3,811 0.015    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co 19 - $92.00 $43,169,000 515,510 0.92% 2,275,000 -4,835 0.013    Cleaning Products
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 20 - $34.55 $36,728,000 911,370 0.78% 1,310,000 458,981 0.099    Independent Oil & Gas
   (DAR)1 Year Chart         DAR Darling International Inc 21 - $18.09 $35,118,000 1,916,914 0.75% -11,291,000 -303,636 1.162    Cleaning Products
   (CVX)1 Year Chart         CVX Chevron Corp 22 - $109.03 $32,199,000 269,856 0.68% -4,039,000 -7,726 0.014    Integrated Oil & Gas
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 23 - $50.98 $31,790,000 540,097 0.68% -57,000 9,763 0.157    Oil & Gas Pipelines &...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 24 New $109.25 $31,551,000 355,104 0.67% 31,551,000 355,104 0.014    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 25 - $39.48 $29,598,000 709,617 0.63% -18,179,000 -398,137 0.039    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 26 - $152.67 $29,539,000 213,833 0.63% 2,649,000 1,365 0.023    Property & Casualty I...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 27 - $109.97 $29,375,000 267,853 0.62% 4,369,000 37,700 0.822    Closed - End Fund - E...
   (DBC)1 Year Chart         DBC PowerShares DB Commodity In... 28 - $18.94 $25,806,000 1,111,359 0.55% -5,656,000 -72,317 0.444    Closed - End Fund - Debt
   (SLB)1 Year Chart         SLB Schlumberger Ltd 29 - $84.23 $25,011,000 245,956 0.53% -1,558,000 20,700 0.019    Oil & Gas Equipment &...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 30 - $61.48 $23,578,000 391,404 0.5% 8,506,000 129,834 0.01    Domestic Money Center...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 31 - $106.47 $22,625,000 223,475 0.48% -104,000 137 0.025    Closed - End Fund - E...
   (IXP)1 Year Chart         IXP iShares Tr S&P Glbl Technlg 32 - $62.01 $22,191,000 352,860 0.47% -21,820,000 -345,059 5.151    Closed - End Fund - E...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 33 - $55.72 $22,051,000 357,452 0.47% -1,210,000 -37,207 0.064    Oil & Gas Pipelines &...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 34 - $79.68 $21,947,000 297,147 0.47% 46,000 12,651 0.299    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 35 - $55.21 $20,275,000 390,885 0.43% 447,000 13,649 0.007    Domestic Money Center...
   (CB)1 Year Chart         CB Chubb Corp 36 - $103.37 $20,143,000 221,157 0.43% -64,000 1,924 0.088    Property & Casualty I...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 37 - $38.55 $19,232,000 483,818 0.41% -1,909,000 -12,560 0.054    Closed - End Fund - F...
   (SPG)1 Year Chart         SPG Simon Property Group Inc 38 - $185.47 $19,176,000 116,631 0.41% -538,000 -1,931 0.038    REIT - Retail
   (COP)1 Year Chart         COP ConocoPhillips 39 - $69.75 $17,941,000 234,458 0.38% -2,828,000 -7,803 0.019    Integrated Oil & Gas
   (MMP)1 Year Chart         MMP Magellan Midstream Partners LP 40 - $80.63 $17,878,000 212,375 0.38% 322,000 3,479 0.094    Oil & Gas Equipment &...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 41 - $112.74 $17,680,000 169,515 0.38% -1,403,000 -736 0.024    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 42 - $47.52 $17,548,000 378,521 0.37% 842,000 -22,113 0.005    Application Software
   (TOL)1 Year Chart         TOL Toll Brothers Inc 43 - $32.64 $17,037,000 546,756 0.36% -3,157,000 -511 0.323    Residential Construct...
   (PM)1 Year Chart         PM Philip Morris International... 44 - $84.02 $16,669,000 199,873 0.35% -188,000 -66 0.013    Cigarettes & Other To...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 45 - $229,300.00 $16,345,000 79 0.35% 1,343,000 0 0.005    Property & Casualty I...
   (KO)1 Year Chart         KO Coca-Cola Co 46 - $42.39 $16,333,000 382,875 0.35% 3,980,000 91,259 0.009    Beverage Soft Drinks...
   (ETP)1 Year Chart         ETP Energy Transfer Partners LP 47 - $63.55 $16,321,000 255,057 0.35% 3,012,000 25,465 0.067    Oil & Gas Refining, P...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 48 - $47.05 $15,681,000 313,682 0.33% 4,743,000 90,143 0.011    Telecom Services - Do...
   (GE)1 Year Chart         GE General Electric Co 49 - $25.14 $15,393,000 600,815 0.33% -2,704,000 -87,801 0.006    Conglomerates
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 50 - $60.79 $15,076,000 294,572 0.32% 1,907,000 23,106 0.018    Drug Manufacturers - ...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 51 - $124.56 $14,428,000 122,987 0.31% 1,136,000 10,978 0.016    Closed - End Fund - E...
   (KMR)1 Year Chart         KMR Kinder Morgan Management LLC 52 - $99.63 $14,331,000 152,214 0.3% 2,592,000 3,491 0.124    Surety & Title Insurance
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 53 - $119.44 $14,037,000 118,740 0.3% -548,000 -3,552 0.021    Closed - End Fund - E...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 54 - $56.29 $13,894,000 258,345 0.3% -1,000 -510 0.01    CATV Systems
   (GOOGL)1 Year Chart         GOOGL Google Inc 55 - $514.62 $13,442,000 22,844 0.29% 135,000 84 0.003    Search Engines & Info...
   (OKS)1 Year Chart         OKS Oneok Partners LP 56 - $41.58 $13,330,000 238,214 0.28% -114,000 8,789 0.103    Oil & Gas Pipelines &...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 57 - $53.64 $13,312,000 241,079 0.28% -69,000 17,883 0.027    Closed - End Fund - E...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 58 - $105.54 $13,097,000 123,036 0.28% 3,168,000 3,285 0.008    Biotechnology
   (IBM)1 Year Chart         IBM International Business Mach... 59 - $157.68 $12,990,000 68,428 0.28% -62,000 -3,576 0.006    Diversified Computer ...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 60 - $511.10 $12,968,000 22,460 0.28% 2,619,000 4,470 0.003    Search Engines & Info...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 61 - $94.05 $12,802,000 142,136 0.27% -45,000 -164 0.273    Closed - End Fund - E...
   (DEM)1 Year Chart         DEM WisdomTree Emerging Markets... 62 - $42.16 $12,717,000 266,161 0.27% -9,475,000 -161,919 0.266    Closed - End Fund - E...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 63 - $72.23 $12,528,000 174,580 0.27% 981,000 -1,865 0.019    Diversified Chemicals
   (EEQ)1 Year Chart         EEQ Enbridge Energy Management LLC 64 - $37.58 $12,484,000 335,509 0.27% 678,000 576 0.536    Independent Oil & Gas
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 65 - $69.11 $12,183,000 217,285 0.26% 378,000 517 0.104    Discount, Variety Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 66 - $27.65 $12,008,000 477,083 0.26% -178,000 -13,302 0.009    Networking & Communic...
   (PFE)1 Year Chart         PFE Pfizer Inc 67 - $31.97 $11,547,000 390,490 0.25% -62,000 -659 0.006    Drug Manufacturers - ...
   (AIG)1 Year Chart         AIG American International Grou... 68 - $55.01 $11,383,000 210,712 0.24% -39,000 1,434 0.014    Property & Casualty I...
   (BAC)1 Year Chart         BAC Bank of America Corp 69 - $17.53 $11,247,000 659,620 0.24% 3,162,000 133,602 0.006    Domestic Money Center...
   (UTX)1 Year Chart         UTX United Technologies Corp 70 - $116.96 $11,166,000 105,735 0.24% -1,693,000 -5,643 0.012    Conglomerates
   (MRK)1 Year Chart         MRK Merck & Co Inc 71 - $58.98 $10,965,000 184,971 0.23% 301,000 635 0.006    Drug Manufacturers - ...
   (MA)1 Year Chart         MA MasterCard Inc A 72 - $86.92 $10,925,000 147,789 0.23% 259,000 2,608 0.012    Business Services
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 73 - $38.57 $10,910,000 262,509 0.23% -29,216,000 -665,685 0.018    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 74 - $41.74 $10,737,000 269,095 0.23% 82,000 -8,738 0.03    Closed - End Fund - E...
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 76 - $66.54 $10,617,000 139,465 0.23% -880,000 -109 0    Integrated Oil & Gas
   (INTC)1 Year Chart         INTC Intel Corp 75 - $37.02 $10,617,000 304,904 0.23% 803,000 -12,708 0.052    Semiconductor- Broad...
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 77 - $114.64 $10,547,000 95,146 0.22% -415,000 -223 0.006    Beverage - Brewers
   (VOX)1 Year Chart         VOX Vanguard Telecom Services ETF 78 - $84.40 $10,429,000 119,469 0.22% 10,017,000 114,783 0.133    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 79 - $92.61 $10,315,000 115,864 0.22% 478,000 1,130 0.007    Entertainment - Diver...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 80 - $112.54 $10,286,000 96,289 0.22% 123,000 -324 0.139    Closed - End Fund - E...
   (DTH)1 Year Chart         DTH WisdomTree Defa High-Yieldi... 81 - $43.04 $9,962,000 219,092 0.21% -1,175,000 -7,820 0.158    Closed - End Fund - E...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 82 - $39.38 $9,888,000 250,193 0.21% -876,000 -19,523 0.085    Closed - End Fund - E...
   (CELG)1 Year Chart         CELG Celgene Corp 83 - $116.48 $9,738,000 102,740 0.21% 3,940,000 35,222 0.013    Drug Manufacturers - ...
   (NPP)1 Year Chart         NPP Nuveen Performance Plus Mun... 84 - $14.88 $9,673,000 667,070 0.21% -393,000 -19,549 1.111    Closed - End Fund - Debt
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 85 - $104.77 $9,672,000 96,632 0.21% -73,000 400 0.011    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 86 - $33.51 $9,439,000 267,853 0.2% 111,000 4,053 0.005    Long Distance Carriers
   (BLK)1 Year Chart         BLK BlackRock Inc A 87 - $358.84 $9,421,000 28,694 0.2% 269,000 58 0.017    Investment Brokerage ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 88 - $73.36 $9,307,000 124,479 0.2% -4,887,000 -54,744 0.007    Communication Equipment
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 89 - $117.15 $9,263,000 83,726 0.2% -627,000 -720 0.02    Closed - End Fund - E...
   (CL)1 Year Chart         CL Colgate Palmolive Co 90 - $69.48 $9,119,000 139,823 0.19% -375,000 569 0.015    Personal Products
   (HES)1 Year Chart         HES Hess Corporation 91 - $70.55 $9,058,000 96,031 0.19% 247,000 6,934 0.028    Oil & Gas Refining, P...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 92 - $67.92 $9,003,000 155,870 0.19% 549,000 6,083 0.01    Drug Manufacturers - ...
   (HD)1 Year Chart         HD Home Depot Inc 93 - $100.67 $8,776,000 95,662 0.19% 1,027,000 -55 0.007    Home Improvement Stores
   (DPM)1 Year Chart         DPM DCP Midstream Partners, LP 94 - $45.00 $8,665,000 159,129 0.18% -286,000 2,093 0.182    Oil & Gas Pipelines &...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 95 - $141.66 $8,616,000 66,437 0.18% -610,000 -216 0.176    Closed - End Fund - E...
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 96 - $19.89 $8,516,000 464,843 0.18% -530,000 1,179 0.11    Advertising Agencies
   (MAR)1 Year Chart         MAR Marriott International Inc 97 - $77.35 $8,251,000 118,042 0.18% 1,379,000 10,833 0.04    Lodging
   (PSX)1 Year Chart         PSX Phillips 66 98 - $69.03 $8,062,000 99,146 0.17% -48,000 -1,683 0.017    Oil & Gas Refining, P...
   (IGF)1 Year Chart         IGF iShares S&P Global Infrastr... 99 - $42.81 $8,010,000 188,791 0.17% 2,767,000 70,526 0.236    Closed - End Fund - E...
   (AXP)1 Year Chart         AXP American Express Co 100 - $93.17 $7,967,000 91,005 0.17% -583,000 877 0.009    Credit Services

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