STERNECK CAPITAL MANAGEMENT, LLC Information

4510 BELLEVIEW AVE, SUITE 204, KANSAS CITY, Missouri, 66209, (816) 531-2254

Report Date: 03/31/2015

Position Statistics

Total Positions 142
New Positions 27
Increased Positions 52
Decreased Positions 69
Positions with Activity 121
Sold Out Positions 10
Total Mkt Value (in $ millions) 180

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 1.91%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 0.83%
Energy 4.04%
Financial 31.62%
Healthcare 8.71%
Services 21.38%
Technology 22.7%
Transportation 0.46%
Utilities 1.08%

142 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,327 -504 (4.66) 85,138
AT&T INC COM 6,434 27 .43 185,202
VERIZON COMMUNICATIONS INC COM 5,508 -137 (2.43) 117,708
MICROSOFT CORP COM 5,183 -128 (2.4) 110,982
OAKTREE CAP GROUP LLC UNIT CL A 5,020 625 14.23 90,963
SPDR S&P 500 ETF TR TR UNIT 4,870 1,084 28.64 23,134
CA INC COM 4,427 -352 (7.36) 151,946
JPMORGAN CHASE & CO COM 4,403 6 .13 64,255
FIRST TR INTER DUR PFD & IN FD COM 4,366 1,079 32.84 202,107
GENERAL ELECTRIC CO COM 4,100 -80 (1.91) 157,075
GLAXOSMITHKLINE PLC SPONSORED ADR 3,798 -342 (8.27) 87,435
CBS CORP (CLASS B) CL B 3,749 3,749 New 70,120
PFIZER INC COM 3,578 -303 (7.8) 99,226
AMERICAN CAPITAL AGENCY CORP COM 3,544 47 1.35 183,988
FACEBOOK INC CL A 3,538 -140 (3.8) 37,633
GENERAL MTRS CO COM 3,474 3,474 New 110,246
BOEING CO COM 3,427 -253 (6.86) 23,773
CISCO SYS INC COM 3,366 114 3.50 118,434
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,343 77 2.35 88,475
QUALCOMM INC COM 3,183 3,183 New 49,431


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