HOWE & RUSLING INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,114
New Positions 93
Increased Positions 314
Decreased Positions 361
Positions with Activity 675
Sold Out Positions 138
Total Mkt Value (in $ millions) 435

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 5.32%
Conglomerates 0.01%
Consumer Cyclical 5.96%
Consumer/Non-Cyclical 6.95%
Energy 3.51%
Financial 26.42%
Healthcare 10.87%
Services 17.97%
Technology 14.84%
Transportation 0.88%
Utilities 0.39%

361 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 11,299 -270 (2.34) 112,432
V F CORP COM 11,130 -335 (2.93) 176,527
APPLE INC COM 10,029 -2,491 (19.89) 106,984
KROGER CO COM 7,080 -77 (1.08) 200,056
GILEAD SCIENCES INC COM 6,818 -172 (2.46) 77,290
EVEREST RE GROUP LTD COM 6,774 -170 (2.46) 36,634
HASBRO INC COM 6,681 -191 (2.78) 78,934
BROADCOM LTD SHS 6,542 -14 (0.21) 44,887
NXP SEMICONDUCTORS N V COM 6,433 -159 (2.42) 75,435
LABORATORY CORP AMER HLDGS COM NEW 6,397 -88 (1.36) 51,045
S&P GLOBAL INC COM 6,246 -34 (0.54) 58,459
EXPRESS SCRIPTS HLDG CO COM 6,137 -118 (1.88) 83,231
ALPHABET INC CAP STK CL C 6,106 -278 (4.35) 8,811
MOODYS CORP COM 6,079 -662 (9.82) 63,506
CHECK POINT SOFTWARE TECH LTD ORD 5,885 -461 (7.26) 71,019
INTERCONTINENTAL EXCHANGE INC COM 5,353 -26 (0.48) 22,300
ABBVIE INC COM 5,209 -76 (1.44) 85,394
MICROSOFT CORP COM 5,159 -290 (5.33) 103,446
ALLERGAN PLC SHS 5,087 -405 (7.37) 23,488
AETNA INC NEW COM 5,087 -491 (8.81) 45,306


Latest News Headlines

View All Latest Headlines
Create your free portfolio