Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: LI WINIFRED I
  City: ON HIS BEHALF IN THE CITY
  State: ST
  Zip:
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $105,810,000
  Total Value Change : $1,167,000
  Securities Held Change : 69
   
All Securities Held : 556
  New Positions : 88
  Closed Positions : 19
  Increased Positions : 150
  Unchanged Positions : 220
  Decreased Positions : 98

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

   
Holdings Found : 86     View All Holdings Currently Viewing:  New 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
   (CMCSK)1 Year Chart         CMCSK Comcast Class A Special 69 New $0.00 $507,000 8,797 0.48% 507,000 8,797 0    CATV Systems
   (CDW)1 Year Chart         CDW Cdw Corp 75 New $242.26 $391,000 11,105 0.37% 391,000 11,105 0.006    Catalog & Mail Order ...
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 119 New $17.70 $180,000 2,370 0.17% 180,000 2,370 0    N/A
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 126 New $18.68 $166,000 3,935 0.16% 166,000 3,935 0    Gas Utilities
   (CDK)1 Year Chart         CDK CDK Global Holdings Llc 238 New $54.76 $71,000 1,748 0.07% 71,000 1,748 0.001    N/A
   (SRCI)1 Year Chart         SRCI SRC Energy Inc 252 New $4.00 $62,000 4,930 0.06% 62,000 4,930 0.002    Oil & Gas Equipment &...
   (BLMN)1 Year Chart         BLMN Bloomin Brands, Inc. 272 New $26.93 $54,000 2,190 0.05% 54,000 2,190 0    Restaurants
   (XLS)1 Year Chart         XLS Exelis Inc. 291 New $0.00 $48,000 2,760 0.05% 48,000 2,760 0    Communication Equipment
   (LLYVK)1 Year Chart         LLYVK Liberty Media Corporation 331 New $74.10 $35,000 1,000 0.03% 35,000 1,000 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 345 New $37.83 $27,000 1,510 0.03% 27,000 1,510 0    Domestic Money Center...
   (UHS)1 Year Chart         UHS Universal Health Services Inc 347 New $166.06 $26,000 235 0.02% 26,000 235 0    Hospitals
   (AUB)1 Year Chart         AUB Atlantic Union Bankshares Corp 354 New $32.28 $24,000 1,010 0.02% 24,000 1,010 0.01    Domestic Regional Banks
   (C)1 Year Chart         C Citigroup Inc 366 New $62.66 $20,000 364 0.02% 20,000 364 0    Domestic Money Center...
   (URI)1 Year Chart         URI United Rentals Inc 367 New $690.80 $19,000 184 0.02% 19,000 184 0.001    Rental & Leasing Serv...
   (ATI)1 Year Chart         ATI Allegheny Technologies Inc 376 New $51.75 $18,000 524 0.02% 18,000 524 0    Steel & Iron
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 384 New $219.03 $15,000 295 0.01% 15,000 295 0    Paper & Paper Products
   (V)1 Year Chart         V Visa Inc 386 New $274.52 $56,000 208 0.01% 14,000 208 0    Business Services
   (HD)1 Year Chart         HD Home Depot Inc 397 New $335.09 $13,000 125 0.01% 13,000 125 0    Home Improvement Stores
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 398 New $156.10 $13,000 224 0.01% 13,000 224 0    Restaurants
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 401 New $49.25 $12,000 250 0.01% 12,000 250 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... 406 New $95.02 $11,000 134 0.01% 11,000 134 0    Cigarettes & Other To...
   (HYH)1 Year Chart         HYH Halyard Health, Inc. 407 New $18.10 $11,000 250 0.01% 11,000 250 0    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 417 New $3,521.08 $8,000 7 0.01% 8,000 7 0    Internet Software & S...
   (OI)1 Year Chart         OI O-I Glass Inc 418 New $15.07 $8,000 305 0.01% 8,000 305 0    Packaging & Containers
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 427 New $246.92 $7,000 32 0.01% 7,000 32 0    REIT - Housing/Apartm...
   (AIZ)1 Year Chart         AIZ Assurant Inc 434 New $172.88 $6,000 84 0.01% 6,000 84 0    Life & Health Insurance
   (LBRDA)1 Year Chart         LBRDA Liberty Broadband Corporation 430 New $49.56 $6,000 125 0.01% 6,000 125 0    N/A
   (BMS)1 Year Chart         BMS Bemis Co Inc 440 New $57.25 $5,000 114 0% 5,000 114 0    Packaging & Containers
   (PNR)1 Year Chart         PNR Pentair Inc 438 New $79.96 $5,000 80 0% 5,000 80 0    Diversified Machinery
   (RAI)1 Year Chart         RAI Reynolds American Inc 442 New $0.00 $4,000 56 0% 4,000 56 0    Cigarettes & Other To...
   (MNK)1 Year Chart         MNK Mallinckrodt plc 447 New $0.12 $4,000 37 0% 4,000 37 0    Drugs - Generic
   (MO)1 Year Chart         MO Altria Group Inc 460 New $43.38 $3,000 60 0% 3,000 60 0    Cigarettes & Other To...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 459 New $80.00 $15,000 50 0% 3,000 50 0    Basic Materials Whole...
   (R)1 Year Chart         R Ryder System Inc 470 New $121.95 $2,000 23 0% 2,000 23 0    Rental & Leasing Serv...
   (HCBK)1 Year Chart         HCBK Hudson City Bancorp Inc 479 New $0.00 $2,000 157 0% 2,000 157 0    Savings & Loans
   (VAL)1 Year Chart         VAL Valaris plc 481 New $69.20 $2,000 70 0% 2,000 70 0    Oil & Gas Drilling & ...
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 465 New $107.72 $2,000 25 0% 2,000 25 0    Closed - End Fund - E...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 462 New $141.77 $2,000 22 0% 2,000 22 0    Restaurants
   (KSS)1 Year Chart         KSS Kohls Corporation 475 New $24.53 $2,000 27 0% 2,000 27 0    Department Stores
   (MAC)1 Year Chart         MAC Macerich Co 474 New $15.67 $2,000 20 0% 2,000 20 0    REIT - Retail
   (TXT)1 Year Chart         TXT Textron Inc 467 New $86.51 $2,000 38 0% 2,000 38 0    Conglomerates
   (FMC)1 Year Chart         FMC FMC Corp 484 New $58.46 $2,000 32 0% 2,000 32 0    Diversified Chemicals
   (PCL)1 Year Chart         PCL Plum Creek Timber Co Inc 471 New $0.00 $2,000 48 0% 2,000 48 0    Property Management
   (HIG)1 Year Chart         HIG Hartford Financial Services... 480 New $95.30 $2,000 36 0% 2,000 36 0    Property & Casualty I...
   (TE)1 Year Chart         TE TECO Energy Inc 469 New $0.00 $2,000 96 0% 2,000 96 0    Electric Utilities
   (CNX)1 Year Chart         CNX CNX Resources Corp 485 New $24.00 $2,000 65 0% 2,000 65 0    Industrial Metals & M...
   (FE)1 Year Chart         FE FirstEnergy Corp 483 New $38.13 $2,000 55 0% 2,000 55 0    Electric Utilities
   (LBKRV)1 Year Chart         LBKRV Liberty Broadband Corp 508 New $0.00 $1,000 75 0% 1,000 75 0    N/A
   (APH)1 Year Chart         APH Amphenol Corp 528 New $120.49 $1,000 15 0% 1,000 15 0    Diversified Electronics
   (HAL)1 Year Chart         HAL Halliburton Co 512 New $38.54 $1,000 37 0% 1,000 37 0    Oil & Gas Equipment &...
   (GL)1 Year Chart         GL Globe Life Inc 495 New $75.75 $1,000 23 0% 1,000 23 0    Life & Health Insurance
   (GME)1 Year Chart         GME GameStop A 516 New $11.90 $1,000 21 0% 1,000 21 0    Electronics Stores
   (CLX)1 Year Chart         CLX Clorox Co 519 New $146.48 $1,000 5 0% 1,000 5 0    Cleaning Products
   (TWC)1 Year Chart         TWC Time Warner Cable Inc. 496 New $0.00 $1,000 5 0% 1,000 5 0    CATV Systems
   (NFLX)1 Year Chart         NFLX Netflix Inc 503 New $561.23 $1,000 4 0% 1,000 4 0    Music & Video Stores
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 522 New $11.91 $1,000 13 0% 1,000 13 0    Broadcasting - TV
   (F)1 Year Chart         F Ford Motor Co 515 New $12.79 $1,000 82 0% 1,000 82 0    Auto Manufacturers
   (BHI)1 Year Chart         BHI Baker Hughes Inc 525 New $0.00 $1,000 26 0% 1,000 26 0    Oil & Gas Equipment &...
   (WELL)1 Year Chart         WELL Welltower Inc 511 New $94.34 $1,000 8 0% 1,000 8 0    REIT - Healthcare Fac...
   (AMG)1 Year Chart         AMG Affiliated Managers Group Inc 530 New $160.20 $1,000 5 0% 1,000 5 0    Asset Management
   (WIN)1 Year Chart         WIN Windstream Holdings Inc 491 New $0.08 $200 16 0% 1,000 16 0    Telecom Services - Do...
   (BWA)1 Year Chart         BWA Borgwarner Inc 524 New $32.44 $1,000 12 0% 1,000 12 0    Auto Parts
   (WAT)1 Year Chart         WAT Waters Corp 492 New $311.30 $1,000 7 0% 1,000 7 0    Scientific & Technica...
   (IPG)1 Year Chart         IPG Interpublic Group of Companies 510 New $31.47 $1,000 57 0% 1,000 57 0    Advertising Agencies
   (LUMN)1 Year Chart         LUMN Lumen Technologies, Inc 521 New $1.21 $1,000 25 0% 1,000 25 0    Telecom Services - Do...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 497 New $88.25 $2,000 18 0% 1,000 18 0    Specialty Eateries
   (TPR)1 Year Chart         TPR Tapestry Inc 518 New $40.05 $1,000 24 0% 1,000 24 0    Textile - Apparel Foo...
   (MAS)1 Year Chart         MAS Masco Corp 506 New $69.85 $1,000 43 0% 1,000 43 0    Industrial Equipment ...
   (RIG)1 Year Chart         RIG Transocean Inc 494 New $5.87 $1,000 38 0% 1,000 38 0    Oil & Gas Drilling & ...
   (CMS)1 Year Chart         CMS CMS Energy Corp 563 New $59.34 $0 10 0% 0 10 0    Multi Utilities
   (MRO)1 Year Chart         MRO Marathon Oil Corp 554 New $27.77 $0 5 0% 0 5 0    Oil & Gas Refining, P...
   (NLSN)1 Year Chart         NLSN Nielsen Holdings N.V. 549 New $27.97 $0 5 0% 0 5 0    Information & Deliver...
   (LEG)1 Year Chart         LEG Leggett & Platt Inc 555 New $17.99 $0 11 0% 0 11 0    Home Furnishings & Fi...
   (UNM)1 Year Chart         UNM Unum Group 532 New $50.75 $0 8 0% 0 8 0    Life & Health Insurance
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc 564 New $103.90 $0 5 0% 0 5 0    Internet Software & S...
   (XRX)1 Year Chart         XRX Xerox Corp 531 New $32.10 $0 32 0% 0 32 0    Business Equipment
   (CSX)1 Year Chart         CSX CSX Corp 562 New $33.99 $0 6 0% 0 6 0    Railroads
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 553 New $60.12 $0 5 0% 0 5 0    Business Services
   (CPB)1 Year Chart         CPB Campbell Soup Co 571 New $44.85 $0 5 0% 0 5 0    Food - Major Diversified
   (MS)1 Year Chart         MS Morgan Stanley 551 New $92.83 $0 5 0% 0 5 0    Investment Brokerage ...
   (J)1 Year Chart         J Jacobs Solutions Inc 556 New $144.91 $0 5 0% 0 5 0    Heavy Construction
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 559 New $214.54 $0 5 0% 0 5 0    Communication Equipment
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 550 New $62.54 $0 5 0% 0 5 0    Beverage - Brewers
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 574 New $60.10 $0 5 0% 0 5 0    Food - Major Diversified
   (BBY)1 Year Chart         BBY Best Buy Co Inc 572 New $75.05 $0 5 0% 0 5 0    Electronics Stores
   (TEG)1 Year Chart         TEG Intregrys Energy Group Inc 557 New $0.00 $0 5 0% 0 5 0    Multi Utilities

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