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) 438

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 5.29%
Conglomerates 0.01%
Consumer Cyclical 5.92%
Consumer/Non-Cyclical 6.88%
Energy 3.49%
Financial 26.35%
Healthcare 10.99%
Services 16.54%
Technology 14.82%
Transportation 0.87%
Utilities 0.38%

1,114 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DOMINION RES INC VA NEW COM 124 -8,230 (98.52) 1,744
DISCOVER FINL SVCS COM 1,296 -5,172 (79.97) 22,859
UNITED TECHNOLOGIES CORP COM 4,948 -4,774 (49.1) 47,476
LINCOLN NATL CORP IND COM 358 -4,479 (92.6) 8,188
B/E AEROSPACE INC COM 10 -3,258 (99.7) 200
MAXIM INTEGRATED PRODS INC COM 46 -2,845 (98.4) 1,256
MAGNA INTL INC COM 1,674 -2,697 (61.7) 39,253
APPLE INC COM 10,145 -2,520 (19.89) 106,984
AMERICAN AIRLS GROUP INC COM 1,820 -2,206 (54.79) 50,603
BLACKROCK INC COM 4,629 -1,026 (18.15) 12,901
MOHAWK INDS INC COM 4,299 -724 (14.42) 22,295
MOODYS CORP COM 6,293 -685 (9.82) 63,506
ASSURANT INC COM 4,830 -642 (11.73) 57,100
COGNIZANT TECHNOLOGY SOLUTIONS CL A 4,971 -609 (10.91) 83,225
OMEGA HEALTHCARE INVS INC COM 4,777 -568 (10.64) 140,586
CISCO SYS INC COM 3,311 -539 (13.99) 118,428
MCDONALDS CORP COM 157 -507 (76.31) 1,230
AETNA INC NEW COM 5,193 -502 (8.81) 45,306
CHECK POINT SOFTWARE TECH LTD ORD 5,866 -459 (7.26) 71,019
ISHARES TR TIPS BD ETF 1,313 -427 (24.53) 11,427


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