KISTLER-TIFFANY COMPANIES, LLC Information

1205 WESTLAKES DRIVE SUITE 290, BERWYN, Pennsylvania, 19312, (610) 722-3300

Report Date: 06/30/2015

Position Statistics

Total Positions 663
New Positions 58
Increased Positions 223
Decreased Positions 116
Positions with Activity 339
Sold Out Positions 35
Total Mkt Value (in $ millions) 169

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 1.74%
Conglomerates 0%
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 6.41%
Energy 5.62%
Financial 56.38%
Healthcare 12.63%
Services 4.99%
Technology 6.42%
Transportation 0.83%
Utilities 2.32%

663 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS LARGE CAP ETF 21,220 1,498 7.60 218,935
SPDR SERIES TRUST S&P DIVID ETF 9,839 9 .09 127,100
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 6,688 595 9.77 83,293
WEST PHARMACEUTICAL SVSC INC COM 6,469 New 106,724
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 6,006 819 15.78 88,135
ISHARES INTL SEL DIV ETF 5,135 141 2.83 161,130
EXXON MOBIL CORP COM 4,809 128 2.72 57,844
JOHNSON & JOHNSON COM 3,844 193 5.28 38,549
VANGUARD INDEX FDS TOTAL STK MKT 3,655 211 6.13 33,576
MESA LABS INC COM 3,528 -519 (12.82) 34,063
GENERAL ELECTRIC CO COM 2,859 234 8.90 108,878
APPLE INC COM 2,625 31 1.20 21,347
PIMCO ETF TR ENHAN SHRT MA AC 2,521 -685 (21.36) 24,919
PEPSICO INC COM 2,416 -54 (2.18) 25,025
MERCK & CO INC NEW COM 2,378 47 2.01 40,626
ISHARES TR RUS 1000 GRW ETF 2,240 148 7.08 22,002
ISHARES TR CORE HIGH DV ETF 2,199 242 12.34 29,297
AMGEN INC COM 2,109 -17 (0.82) 12,298
ALTRIA GROUP INC COM 1,972 254 14.81 36,244
CHEVRON CORP NEW COM 1,770 244 15.95 18,985


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