HUNTINGTON STEELE LLC Information

1700 7TH AVENUE, SUITE 2210, SEATTLE, Washington, 98101, (206) 204-0320

Report Date: 03/31/2015

Position Statistics

Total Positions 67
New Positions 0
Increased Positions 15
Decreased Positions 41
Positions with Activity 56
Sold Out Positions 16
Total Mkt Value (in $ millions) 247

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 0.38%
Energy 10.05%
Financial 46.21%
Healthcare 0.14%
Services 23.04%
Technology 9.11%
Transportation 0.14%
Utilities 6.96%

67 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 2,400 53 2.25 19,284
ORACLE CORP COM 2,083 -42 (1.97) 47,427
ISHARES NAT AMT FREE BD 1,904 -3 (0.15) 17,560
ENBRIDGE ENERGY PARTNERS L P COM 1,771 246 16.12 46,086
WALGREENS BOOTS ALLIANCE INC COM 1,368 -46 (3.22) 15,825
AMERIGAS PARTNERS L P UNIT L P INT 1,290 187 16.93 26,532
ISHARES TR CORE US AGGBD ET 1,238 4 .29 11,272
APPLE INC COM 1,205 -388 (24.36) 9,091
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1,028 15 1.52 27,265
FERRELLGAS PARTNERS L.P. UNIT LTD PART 769 New 31,158
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 635 New 10,937
ISHARES TR S&P 500 VAL ETF 476 New 4,983
EXXON MOBIL CORP COM 452 -197 (30.39) 5,223
CHEVRON CORP NEW COM 428 New 4,079
NIKE INC CL B 420 -45 (9.74) 4,024
WELLS FARGO & CO NEW COM 399 -143 (26.39) 7,131
ISHARES TR 7-10 Y TR BD ETF 397 New 3,742
DISNEY WALT CO COM DISNEY 373 -192 (33.97) 3,379
GENERAL ELECTRIC CO COM 367 -145 (28.36) 13,244
JOHNSON & JOHNSON COM 357 -210 (37.05) 3,522


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