Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: VERITABLE LP
  City: NEWTOWN SQUARE
  State: PA
  Zip: 19073
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $4,818,223,000
  Total Value Change : $114,861,000
  Securities Held Change : -17
   
All Securities Held : 935
  New Positions : 55
  Closed Positions : 81
  Increased Positions : 328
  Unchanged Positions : 98
  Decreased Positions : 454
 
Nano-Cap Micro-Cap Small-Cap Mid-Cap Large-Cap Giant-Cap

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     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
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $205.27 $622,919,000 3,030,646 12.93% 31,296,000 27,788 0.399    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 2 - $273.04 $489,748,000 1,855,316 10.16% 32,096,000 19,713 2.937    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 3 - $95.63 $138,403,000 1,463,653 2.87% -439,000 -27,828 0.096    Beverage Soft Drinks...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 4 - $115.14 $116,231,000 1,013,966 2.41% 204,000 -42,071 0.244    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 5 - $206.68 $110,421,000 533,770 2.29% 4,476,000 -603 0.059    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 6 - $77.03 $105,085,000 1,327,495 2.18% -8,246,000 76,878 0.147    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 7 - $170.92 $91,292,000 546,529 1.89% 4,553,000 -1,273 0.171    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 8 - $149.72 $89,816,000 620,278 1.86% 5,449,000 3,287 0.069    Closed - End Fund - E...
   (CMCSK)1 Year Chart         CMCSK Comcast Class A Special 9 - $55.66 $89,285,000 1,551,023 1.85% 3,978,000 -43,503 0.06    CATV Systems
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 10 - $122.32 $88,817,000 742,494 1.84% 8,677,000 9,615 0.082    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 11 - $64.97 $82,399,000 1,354,362 1.71% -8,744,000 -67,089 0.15    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 12 - $188.14 $69,354,000 368,120 1.44% 9,320,000 35,689 0.409    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 13 - $67.58 $66,651,000 969,462 1.38% 2,287,000 268 1.077    Closed - End Fund - Debt
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 14 - $77.49 $62,340,000 791,118 1.29% 2,927,000 -1,686 0.088    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 15 - $124.24 $56,286,000 509,928 1.17% 6,305,000 13,838 0.009    Personal Computers
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 16 - $84.32 $52,045,000 562,950 1.08% -2,845,000 -20,674 0.013    Integrated Oil & Gas
   (XLU)1 Year Chart         XLU SPDR Utilities Select 17 - $43.62 $51,323,000 1,086,883 1.07% 5,028,000 -13,034 0.217    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 18 - $82.15 $44,747,000 491,242 0.93% 1,578,000 -24,268 0.012    Cleaning Products
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 19 - $100.14 $42,490,000 406,333 0.88% -2,887,000 -19,382 0.014    Drug Manufacturers - ...
   (DAR)1 Year Chart         DAR Darling International Inc 20 - $14.02 $34,774,000 1,914,893 0.72% -344,000 -2,021 1.161    Cleaning Products
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 21 - $143.03 $32,431,000 215,990 0.67% 2,892,000 2,157 0.023    Property & Casualty I...
   (CVX)1 Year Chart         CVX Chevron Corp 22 - $105.25 $30,555,000 272,376 0.63% -1,644,000 2,520 0.014    Integrated Oil & Gas
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 23 - $32.59 $30,000,000 830,577 0.62% -6,728,000 -80,793 0.09    Independent Oil & Gas
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 24 - $110.48 $29,368,000 266,163 0.61% -7,000 -1,690 0.816    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 25 - $41.21 $27,339,000 588,562 0.57% 9,791,000 210,041 0.007    Application Software
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 26 - $40.28 $27,091,000 715,169 0.56% 7,859,000 231,351 0.079    Closed - End Fund - F...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 27 - $39.99 $26,916,000 672,572 0.56% -2,682,000 -37,045 0.037    Closed - End Fund - E...
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 28 - $47.89 $26,617,000 518,640 0.55% -5,173,000 -21,457 0.151    Oil & Gas Pipelines &...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 29 - $41.28 $23,763,000 561,644 0.49% 19,568,000 452,228 0.026    Gas Utilities
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 30 - $106.58 $23,607,000 222,705 0.49% 982,000 -770 0.025    Closed - End Fund - E...
   (CB)1 Year Chart         CB Chubb Corp 31 - $99.91 $22,900,000 221,320 0.48% 2,757,000 163 0.088    Property & Casualty I...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 32 - $59.54 $22,548,000 360,313 0.47% -1,030,000 -31,091 0.01    Domestic Money Center...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 33 - $54.50 $21,712,000 396,056 0.45% 1,437,000 5,171 0.008    Domestic Money Center...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 34 - $77.27 $21,164,000 266,545 0.44% -783,000 -30,602 0.268    Closed - End Fund - E...
   (IXP)1 Year Chart         IXP iShares Tr S&P Glbl Technlg 35 - $61.94 $19,961,000 332,191 0.41% -2,230,000 -20,669 4.85    Closed - End Fund - E...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 36 - $61.99 $19,660,000 342,634 0.41% -2,391,000 -14,818 0.061    Oil & Gas Pipelines &...
   (SPG)1 Year Chart         SPG Simon Property Group Inc 37 - $192.65 $19,286,000 105,905 0.4% 110,000 -10,726 0.034    REIT - Retail
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 38 - $116.48 $19,102,000 167,471 0.4% 1,422,000 -2,044 0.024    Closed - End Fund - E...
   (TOL)1 Year Chart         TOL Toll Brothers Inc 39 - $38.33 $18,722,000 546,302 0.39% 1,685,000 -454 0.323    Residential Construct...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 40 - $216,240.00 $17,854,000 79 0.37% 1,509,000 0 0.005    Property & Casualty I...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 41 - $65.00 $17,183,000 291,081 0.36% 2,107,000 -3,491 0.018    Drug Manufacturers - ...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 42 - $84.17 $16,681,000 160,491 0.35% -14,870,000 -194,613 0.006    N/A
   (ETP)1 Year Chart         ETP Energy Transfer Partners LP 43 - $55.94 $16,672,000 256,500 0.35% 351,000 1,443 0.068    Oil & Gas Refining, P...
   (COP)1 Year Chart         COP ConocoPhillips 44 - $63.24 $15,964,000 231,156 0.33% -1,977,000 -3,302 0.019    Integrated Oil & Gas
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 45 - $127.14 $15,938,000 128,987 0.33% 1,510,000 6,000 0.017    Closed - End Fund - E...
   (MMP)1 Year Chart         MMP Magellan Midstream Partners LP 46 - $78.97 $15,757,000 190,619 0.33% -2,121,000 -21,756 0.084    Oil & Gas Equipment &...
   (PM)1 Year Chart         PM Philip Morris International... 47 - $76.34 $15,570,000 191,160 0.32% -1,099,000 -8,713 0.012    Cigarettes & Other To...
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 48 - $81.02 $15,447,000 219,475 0.32% 3,264,000 2,190 0.105    Discount, Variety Stores
   (BAC)1 Year Chart         BAC Bank of America Corp 49 - $15.42 $15,080,000 842,938 0.31% 3,833,000 183,318 0.008    Domestic Money Center...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 50 - $55.91 $14,726,000 253,858 0.31% 832,000 -4,487 0.009    CATV Systems
   (SLB)1 Year Chart         SLB Schlumberger Ltd 51 - $83.16 $14,341,000 167,904 0.3% -10,670,000 -78,052 0.013    Oil & Gas Equipment &...
   (GE)1 Year Chart         GE General Electric Co 52 - $24.80 $14,088,000 557,503 0.29% -1,305,000 -43,312 0.006    Conglomerates
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 53 - $120.80 $13,970,000 116,995 0.29% -67,000 -1,745 0.02    Closed - End Fund - E...
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 54 - $121.11 $13,367,000 119,005 0.28% 2,820,000 23,859 0.007    Beverage - Brewers
   (EEQ)1 Year Chart         EEQ Enbridge Energy Management LLC 55 - $36.87 $13,233,000 341,156 0.27% 749,000 5,647 0.545    Independent Oil & Gas
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 56 - $27.09 $13,151,000 472,803 0.27% 1,143,000 -4,280 0.009    Networking & Communic...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 57 - $91.81 $13,031,000 138,963 0.27% 229,000 -3,173 0.267    Closed - End Fund - E...
   (DBC)1 Year Chart         DBC PowerShares DB Commodity In... 58 - $17.53 $12,928,000 700,720 0.27% -12,878,000 -410,639 0.28    Closed - End Fund - Debt
   (CL)1 Year Chart         CL Colgate Palmolive Co 59 - $68.74 $12,778,000 184,676 0.27% 3,659,000 44,853 0.02    Personal Products
   (MA)1 Year Chart         MA MasterCard Inc A 60 - $87.93 $12,760,000 148,091 0.26% 1,835,000 302 0.012    Business Services
   (UPS)1 Year Chart         UPS United Parcel Service Inc 61 - $96.64 $12,669,000 113,965 0.26% 7,444,000 60,805 0.012    AirDelivery & Freight...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 62 - $71.76 $12,564,000 169,915 0.26% 36,000 -4,665 0.018    Diversified Chemicals
   (XLK)1 Year Chart         XLK SPDR Technology Sector 63 - $41.34 $12,236,000 295,921 0.25% 1,499,000 26,826 0.033    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 64 - $40.35 $12,158,000 287,971 0.25% -4,175,000 -94,904 0.007    Beverage Soft Drinks...
   (PFE)1 Year Chart         PFE Pfizer Inc 65 - $34.16 $12,149,000 390,012 0.25% 602,000 -478 0.006    Drug Manufacturers - ...
   (AIG)1 Year Chart         AIG American International Grou... 66 - $54.17 $11,883,000 212,155 0.25% 500,000 1,443 0.014    Property & Casualty I...
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 67 - $108.86 $11,678,000 104,622 0.24% 7,302,000 71,251 0.581    Closed - End Fund - E...
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 68 - $54.84 $11,562,000 220,604 0.24% -1,750,000 -20,475 0.025    Closed - End Fund - E...
   (CELG)1 Year Chart         CELG Celgene Corp 69 - $117.66 $11,499,000 102,798 0.24% 1,761,000 58 0.013    Drug Manufacturers - ...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 70 - $39.35 $11,426,000 290,812 0.24% 516,000 28,303 0.019    Closed - End Fund - E...
   (FOXA)1 Year Chart         FOXA Twenty-First Century Fox Inc 71 - $16.02 $11,199,000 291,601 0.23% 5,941,000 138,260 0.013    Entertainment - Diver...
   (INTC)1 Year Chart         INTC Intel Corp 72 - $30.08 $11,051,000 304,520 0.23% 434,000 -384 0.006    Semiconductor- Broad...
   (DIS)1 Year Chart         DIS Walt Disney Co 73 - $105.24 $10,865,000 115,352 0.23% 550,000 -512 0.007    Entertainment - Diver...
   (IBM)1 Year Chart         IBM International Business Mach... 74 - $160.59 $10,819,000 67,435 0.22% -2,171,000 -993 0.006    Diversified Computer ...
   (UNP)1 Year Chart         UNP Union Pacific Corp 75 - $108.17 $10,809,000 90,730 0.22% 3,636,000 24,570 0.01    Railroads
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 76 - $44.88 $10,747,000 249,818 0.22% 8,778,000 206,530 0.661    Closed - End Fund - E...
   (UTX)1 Year Chart         UTX United Technologies Corp 77 - $116.04 $10,643,000 92,551 0.22% -523,000 -13,184 0.01    Conglomerates
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 78 - $120.27 $10,604,000 90,896 0.22% 1,341,000 7,170 0.022    Closed - End Fund - E...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 79 - $67.16 $10,509,000 141,380 0.22% 1,202,000 16,901 0.008    Communication Equipment
   (MRK)1 Year Chart         MRK Merck & Co Inc 80 - $57.60 $10,484,000 184,607 0.22% -481,000 -364 0.006    Drug Manufacturers - ...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 81 - $113.52 $10,446,000 93,605 0.22% 160,000 -2,684 0.135    Closed - End Fund - E...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 82 - $101.08 $10,193,000 108,133 0.21% -2,904,000 -14,903 0.007    Biotechnology
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 83 - $57.27 $10,163,000 155,307 0.21% 1,160,000 -563 0.01    Drug Manufacturers - ...
   (OKS)1 Year Chart         OKS Oneok Partners LP 84 - $40.16 $10,130,000 255,617 0.21% -3,200,000 17,403 0.11    Oil & Gas Pipelines &...
   (HD)1 Year Chart         HD Home Depot Inc 85 - $112.37 $10,018,000 95,437 0.21% 1,242,000 -225 0.007    Home Improvement Stores
   (BLK)1 Year Chart         BLK BlackRock Inc A 86 - $362.15 $9,949,000 27,824 0.21% 528,000 -870 0.017    Investment Brokerage ...
   (VOX)1 Year Chart         VOX Vanguard Telecom Services ETF 87 - $86.67 $9,883,000 116,657 0.21% -546,000 -2,812 0.13    Closed - End Fund - E...
   (NPP)1 Year Chart         NPP Nuveen Performance Plus Mun... 88 - $14.69 $9,747,000 660,785 0.2% 74,000 -6,285 1.101    Closed - End Fund - Debt
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 89 - $40.09 $9,637,000 244,345 0.2% -251,000 -5,848 0.083    Closed - End Fund - E...
   (UAL)1 Year Chart         UAL United Continental Holding 90 - $64.97 $9,546,000 142,711 0.2% 2,869,000 0 0.039    Major Airlines
   (RDS.A)1 Year Chart         RDS.A Royal Dutch Shell Class A 91 - $61.36 $9,493,000 141,788 0.2% -1,124,000 2,323 0.046    Integrated Oil & Gas
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 92 - $148.62 $9,418,000 66,147 0.2% 802,000 -290 0.175    Closed - End Fund - E...
   (DTH)1 Year Chart         DTH WisdomTree Defa High-Yieldi... 93 - $43.90 $9,378,000 221,676 0.19% -584,000 2,584 0.16    Closed - End Fund - E...
   (MAR)1 Year Chart         MAR Marriott International Inc 94 - $80.58 $9,208,000 118,011 0.19% 957,000 -31 0.04    Lodging
   (C)1 Year Chart         C Citigroup Inc 95 - $51.19 $8,861,000 163,763 0.18% 2,366,000 38,431 0.005    Domestic Money Center...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 96 - $101.99 $8,678,000 90,107 0.18% 876,000 -7,915 0.008    Drug Stores
   (T)1 Year Chart         T AT&T Corp 97 - $32.82 $8,675,000 258,259 0.18% -764,000 -9,594 0.005    Long Distance Carriers
   (HES)1 Year Chart         HES Hess Corporation 98 - $68.90 $8,558,000 115,937 0.18% -500,000 19,906 0.034    Oil & Gas Refining, P...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 99 - $101.85 $8,459,000 83,193 0.18% 709,000 354 0.15    Closed - End Fund - E...
   (MS)1 Year Chart         MS Morgan Stanley 100 - $35.62 $8,450,000 217,793 0.18% 2,505,000 45,812 0.011    Investment Brokerage ...

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results