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  Name: VERITABLE LP
  City: NEWTOWN SQUARE
  State: PA
  Zip: 19073
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2014-03-31
  Total Value : $4,577,516,000
  Total Value Change : $29,795,000
  Securities Held Change : -67
   
All Securities Held : 902
  New Positions : 49
  Closed Positions : 118
  Increased Positions : 366
  Unchanged Positions : 147
  Decreased Positions : 340
 
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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 - $197.80 $561,197,000 3,000,894 12.26% -9,816,000 -90,841 0.396    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 2 - $255.09 $466,654,000 1,862,368 10.19% 1,311,000 -43,212 2.949    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 3 - $90.97 $124,931,000 1,496,183 2.73% 976,000 1,669 0.096    Beverage Soft Drinks...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 4 - $110.45 $113,507,000 1,083,389 2.48% 1,008,000 -7,030 0.26    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 5 - $99.60 $102,704,000 1,153,195 2.24% 1,884,000 14,118 0.128    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 6 - $199.08 $100,506,000 534,207 2.2% 2,475,000 6,165 0.059    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 7 - $67.96 $96,657,000 1,438,355 2.11% 1,618,000 21,875 0.16    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 8 - $113.03 $87,013,000 747,921 1.9% -4,093,000 -41,835 0.083    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 9 - $160.43 $85,453,000 552,163 1.87% 1,063,000 -10,514 0.172    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 10 - $140.02 $84,477,000 614,510 1.85% 1,842,000 -3,046 0.068    Closed - End Fund - E...
   (CMCSK)1 Year Chart         CMCSK Comcast Class A Special 11 - $54.52 $78,247,000 1,604,409 1.71% -2,199,000 -8,385 0.153    CATV Systems
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 12 - $67.01 $60,562,000 959,472 1.32% 1,518,000 12,044 1.066    Closed - End Fund - Debt
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 13 - $75.87 $57,629,000 783,217 1.26% 1,688,000 12,892 0.087    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 14 - $104.37 $57,046,000 584,013 1.25% -2,258,000 -1,999 0.012    Integrated Oil & Gas
   (IXP)1 Year Chart         IXP iShares Tr S&P Glbl Technlg 15 - $64.84 $46,319,000 692,775 1.01% -847,000 2,309 10.114    Closed - End Fund - E...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 16 - $43.03 $46,208,000 1,114,517 1.01% 3,429,000 -12,128 0.223    Closed - End Fund - E...
   (DAR)1 Year Chart         DAR Darling International Inc 17 - $19.24 $46,178,000 2,306,579 1.01% -7,397,000 -259,293 1.458    Cleaning Products
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 18 - $102.11 $43,412,000 441,944 0.95% 2,838,000 -1,055 0.016    Drug Manufacturers - ...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 19 - $45.14 $42,450,000 1,046,094 0.93% 2,982,000 86,726 0.058    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 20 - $79.26 $42,020,000 521,340 0.92% -566,000 -1,771 0.019    Cleaning Products
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 21 - $182.15 $39,507,000 230,566 0.86% -1,258,000 -10,432 0.256    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 22 - $45.09 $38,177,000 930,929 0.83% -319,000 9,864 0.062    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 23 - $133.24 $33,305,000 280,085 0.73% -2,062,000 -3,058 0.014    Integrated Oil & Gas
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 24 - $79.29 $31,195,000 449,750 0.68% 2,563,000 17,895 0.053    Independent Oil & Gas
   (DBC)1 Year Chart         DBC PowerShares DB Commodity In... 25 - $25.64 $30,853,000 1,181,187 0.67% 396,000 -5,766 0.571    Closed - End Fund - Debt
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 26 - $59.09 $29,115,000 528,214 0.64% 2,679,000 17,562 0.158    Oil & Gas Pipelines &...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 27 - $128.37 $26,585,000 212,735 0.58% 2,149,000 6,631 0.023    Property & Casualty I...
   (AAPL)1 Year Chart         AAPL Apple Inc 28 - $99.02 $25,306,000 47,147 0.55% -1,575,000 -767 0.005    Personal Computers
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 29 - $102.11 $25,041,000 256,906 0.55% -463,000 -8,985 0.029    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Google Inc 30 - $599.02 $49,866,000 44,742 0.54% -1,341,000 -2,146 0.003    Search Engines & Info...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 31 - $109.11 $24,640,000 230,153 0.54% 764,000 0 0.256    Closed - End Fund - E...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 32 - $111.89 $24,421,000 250,468 0.53% -864,000 -30,135 0.019    Oil & Gas Equipment &...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 33 - $59.19 $22,284,000 367,064 0.49% 732,000 -1,467 0.01    Domestic Money Center...
   (DEM)1 Year Chart         DEM WisdomTree Emerging Markets... 34 - $53.10 $22,092,000 450,214 0.48% -2,438,000 -30,489 0.5    Closed - End Fund - E...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 35 - $75.76 $21,258,000 289,934 0.46% -538,000 -15,548 0.292    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 36 - $25.59 $20,438,000 789,399 0.45% 665,000 83,972 0.007    Conglomerates
   (CB)1 Year Chart         CB Chubb Corp 37 - $88.86 $19,643,000 219,961 0.43% -1,937,000 -3,370 0.081    Property & Casualty I...
   (SPG)1 Year Chart         SPG Simon Property Group Inc 38 - $170.47 $19,379,000 118,163 0.42% 3,420,000 13,283 0.038    REIT - Retail
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 39 - $42.39 $19,182,000 464,796 0.42% -630,000 -10,530 0.052    Closed - End Fund - F...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 40 - $107.92 $19,072,000 173,162 0.42% 88,000 -793 0.025    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 41 - $51.60 $19,034,000 382,662 0.42% 2,165,000 11,089 0.007    Domestic Money Center...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 42 - $58.95 $18,712,000 400,261 0.41% 1,520,000 189,937 0.072    Oil & Gas Pipelines &...
   (TOL)1 Year Chart         TOL Toll Brothers Inc 43 - $33.68 $18,466,000 514,364 0.4% 651,000 32,888 0.305    Residential Construct...
   (MA)1 Year Chart         MA MasterCard Inc A 44 - $76.19 $18,066,000 241,845 0.39% -2,111,000 217,694 0.209    Business Services
   (V)1 Year Chart         V Visa Inc 45 - $214.22 $16,716,000 77,441 0.37% -598,000 -312 0.015    Business Services
   (MSFT)1 Year Chart         MSFT Microsoft Corp 46 - $43.97 $16,611,000 405,255 0.36% 1,166,000 -7,609 0.005    Application Software
   (COP)1 Year Chart         COP ConocoPhillips 47 - $85.19 $16,611,000 236,115 0.36% 285,000 5,028 0    Integrated Oil & Gas
   (PM)1 Year Chart         PM Philip Morris International... 48 - $84.48 $16,339,000 199,578 0.36% -624,000 4,887 0.011    Cigarettes & Other To...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 49 - $192,580.00 $15,363,000 82 0.34% 775,000 0 0.005    Property & Casualty I...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 50 - $38.19 $15,188,000 438,331 0.33% 2,621,000 -19,135 0.052    Major Airlines
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 51 - $75.83 $14,950,000 189,579 0.33% 2,345,000 19,811 0.011    Communication Equipment
   (MMP)1 Year Chart         MMP Magellan Midstream Partners LP 52 - $84.16 $14,568,000 208,896 0.32% 1,410,000 938 0.092    Oil & Gas Equipment &...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 53 - $119.32 $14,146,000 120,969 0.31% -591,000 -8,086 0.021    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 54 - $195.78 $14,073,000 73,112 0.31% -102,000 -2,461 0.006    Diversified Computer ...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 55 - $49.80 $14,070,000 270,833 0.31% -553,000 -4,294 0.016    Drug Manufacturers - ...
   (AAL)1 Year Chart         AAL American Airlines Group Inc 56 - $40.29 $13,311,000 363,696 0.29% 4,122,000 -244 0.108    Major Airlines
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 57 - $58.82 $13,285,000 225,361 0.29% -460,000 -8,397 0.025    Closed - End Fund - E...
   (UTX)1 Year Chart         UTX United Technologies Corp 58 - $108.99 $12,975,000 111,050 0.28% 500,000 1,431 0.012    Conglomerates
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 59 - $91.31 $12,784,000 147,113 0.28% -332,000 -6,357 0.282    Closed - End Fund - E...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 60 - $54.73 $12,587,000 251,538 0.27% -471,000 254 0.009    CATV Systems
   (ETP)1 Year Chart         ETP Energy Transfer Partners LP 61 - $58.78 $12,261,000 227,950 0.27% -763,000 459 0.109    Oil & Gas Refining, P...
   (HD)1 Year Chart         HD Home Depot Inc 62 - $81.07 $12,004,000 151,703 0.26% 1,344,000 22,242 0.01    Home Improvement Stores
   (KO)1 Year Chart         KO Coca-Cola Co 63 - $40.68 $12,003,000 310,472 0.26% -565,000 6,247 0.007    Beverage Soft Drinks...
   (PFE)1 Year Chart         PFE Pfizer Inc 64 - $30.10 $11,945,000 371,899 0.26% 299,000 -8,317 0.005    Drug Manufacturers - ...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 65 - $65.32 $11,883,000 177,092 0.26% 393,000 244 0.019    Diversified Chemicals
   (OKS)1 Year Chart         OKS Oneok Partners LP 66 - $57.64 $11,808,000 220,509 0.26% 1,001,000 15,246 0.108    Oil & Gas Pipelines &...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 67 - $54.87 $11,276,000 216,102 0.25% -942,000 -458 0.094    Discount, Variety Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 68 - $25.92 $10,902,000 486,368 0.24% 186,000 8,616 0.009    Networking & Communic...
   (DTH)1 Year Chart         DTH WisdomTree Defa High-Yieldi... 69 - $49.13 $10,892,000 228,112 0.24% 327,000 5,371 0.165    Closed - End Fund - E...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 70 - $39.87 $10,724,000 274,760 0.23% -404,000 -27,376 0.031    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 71 - $118.40 $10,421,000 91,751 0.23% 474,000 1,338 0.012    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 72 - $57.97 $10,408,000 183,344 0.23% 1,104,000 -2,542 0.006    Drug Manufacturers - ...
   (KMR)1 Year Chart         KMR Kinder Morgan Management LLC 73 - $80.13 $10,358,000 144,521 0.23% -78,000 6,586 0.155    Surety & Title Insurance
   (BA)1 Year Chart         BA Boeing Co 74 - $123.06 $10,290,000 82,000 0.22% 1,331,000 16,361 0.011    Aerospace/Defense - M...
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 75 - $81.82 $10,109,000 138,364 0.22% -27,000 -3,856 0.045    Integrated Oil & Gas
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 76 - $109.79 $10,047,000 95,416 0.22% 147,000 2,427 0.006    Beverage - Brewers
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 77 - $78.38 $10,003,000 133,625 0.22% -856,000 -18,096 0.01    Drug Stores
   (NPP)1 Year Chart         NPP Nuveen Performance Plus Mun... 78 - $14.46 $9,935,000 686,619 0.22% 645,000 0 1.146    Closed - End Fund - Debt
   (XLK)1 Year Chart         XLK SPDR Technology Sector 79 - $39.79 $9,820,000 270,164 0.21% -290,000 -12,726 0.03    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 80 - $113.72 $9,700,000 85,882 0.21% 611,000 3,213 0.021    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 81 - $106.20 $9,589,000 96,047 0.21% 78,000 -265 0.139    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 82 - $35.65 $9,311,000 265,508 0.2% 255,000 7,948 0.005    Long Distance Carriers
   (AIG)1 Year Chart         AIG American International Grou... 83 - $53.95 $9,297,000 185,906 0.2% -2,260,000 -40,478 0.01    Property & Casualty I...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 84 - $101.66 $9,237,000 95,718 0.2% 249,000 274 0.011    Closed - End Fund - E...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 85 - $131.79 $9,106,000 66,927 0.2% 59,000 161 0.177    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 86 - $87.15 $9,096,000 113,598 0.2% 797,000 4,968 0.006    Entertainment - Diver...
   (CL)1 Year Chart         CL Colgate Palmolive Co 87 - $67.33 $8,823,000 136,016 0.19% -15,000 488 0.015    Personal Products
   (COF)1 Year Chart         COF Capital One Financial Corp 88 - $81.53 $8,805,000 114,109 0.19% 89,000 332 0.02    Credit Services
   (EEQ)1 Year Chart         EEQ Enbridge Energy Management LLC 89 - $34.85 $8,802,000 317,658 0.19% 777,000 37,835 0.508    Independent Oil & Gas
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 90 - $20.23 $8,397,000 489,908 0.18% -660,000 -21,801 0.111    Advertising Agencies
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 91 - $98.27 $8,387,000 83,176 0.18% 60,000 -516 0.15    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 92 - $53.74 $8,316,000 161,798 0.18% -188,000 769 0.01    Drug Manufacturers - ...
   (INTC)1 Year Chart         INTC Intel Corp 93 - $34.25 $8,273,000 320,489 0.18% -314,000 -10,362 0.006    Semiconductor- Broad...
   (AXP)1 Year Chart         AXP American Express Co 94 - $91.86 $8,224,000 91,350 0.18% -33,000 349 0.008    Credit Services
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 95 - $66.95 $8,062,000 124,566 0.18% -347,000 -1,259 0.014    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 96 - $320.41 $7,955,000 23,651 0.17% 339,000 4,553 0.005    Internet Software & S...
   (PSX)1 Year Chart         PSX Phillips 66 97 - $82.61 $7,881,000 102,274 0.17% -79,000 -922 0.017    Oil & Gas Refining, P...
   (DPM)1 Year Chart         DPM DCP Midstream Partners, LP 98 - $56.01 $7,868,000 157,036 0.17% -39,000 -4 0.201    Oil & Gas Pipelines &...
   (IXC)1 Year Chart         IXC iShares tr S&P Glbl Energy 99 - $48.11 $7,867,000 179,746 0.17% 197,000 2,273 1.284    Closed - End Fund - E...
   (UNP)1 Year Chart         UNP Union Pacific Corp 100 - $100.64 $7,623,000 40,621 0.17% 705,000 -558 0.009    Railroads

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