HOWE & RUSLING INC Information

120 EAST AVE, ROCHESTER, New York, 14604, (716) 325-4140

Report Date: 09/30/2014

Position Statistics

Total Positions 1,005
New Positions 152
Increased Positions 325
Decreased Positions 332
Positions with Activity 657
Sold Out Positions 96
Total Mkt Value (in $ millions) 441

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.03%
Capital Goods 8.27%
Conglomerates 0.01%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 5.89%
Energy 8.44%
Financial 22.29%
Healthcare 7.23%
Services 15.49%
Technology 16.3%
Transportation 1.17%
Utilities 0.47%

1,005 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,287 16,280 228,006.67 136,864
LYONDELLBASELL INDUSTRIES N V SHS - A - 14,232 -74 (0.51) 158,948
V F CORP COM 13,884 54 .39 187,499
GILEAD SCIENCES INC COM 12,310 -32 (0.26) 122,729
CHEVRON CORP NEW COM 10,182 -13 (0.13) 88,457
CONOCOPHILLIPS COM 9,793 -66 (0.67) 138,264
UNITED TECHNOLOGIES CORP COM 9,639 328 3.53 87,498
DOVER CORP COM 8,402 -37 (0.44) 103,593
ROSS STORES INC COM 8,140 16 .19 90,679
DISCOVER FINL SVCS COM 7,820 130 1.69 120,357
MOODYS CORP COM 7,806 -3,500 (30.96) 77,931
DBX ETF TR XTRAK MSCI JAPN 7,320 320 4.57 178,719
EXPRESS SCRIPTS HLDG CO COM 7,302 -114 (1.53) 88,675
MICRON TECHNOLOGY INC COM 7,275 389 5.64 204,245
3M CO COM 7,104 580 8.88 44,873
CITIGROUP INC COM NEW 7,056 1,360 23.88 130,355
JOHNSON & JOHNSON COM 6,816 61 .91 63,580
LINCOLN NATL CORP IND COM 6,747 198 3.02 117,196
CHECK POINT SOFTWARE TECH LTD ORD 6,706 7 .10 87,300
ORACLE CORP COM 6,693 -114 (1.68) 159,861


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