STRATEGIC ADVISORS LLC Information

250 WEST 57TH STREET, NEW YORK, New York, 10107, (212) 489-0100

Report Date: 12/31/2015

Position Statistics

Total Positions 128
New Positions 9
Increased Positions 65
Decreased Positions 54
Positions with Activity 119
Sold Out Positions 11
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 2.58%
Conglomerates
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 6.96%
Energy 5.17%
Financial 30.99%
Healthcare 15.45%
Services 15.9%
Technology 11.64%
Transportation 3.54%
Utilities 3.6%

128 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 6,550 -89 (1.35) 128,379
JOHNSON & JOHNSON COM 6,538 -29 (0.44) 58,123
GENERAL ELECTRIC CO COM 5,975 41 .68 193,362
SCHWAB STRATEGIC TR US BRD MKT ETF 5,114 672 15.12 102,622
APPLE INC COM 4,127 140 3.52 43,521
HOME DEPOT INC COM 4,094 125 3.14 30,844
BRISTOL MYERS SQUIBB CO COM 3,726 47 1.29 51,557
ASPEN INSURANCE HOLDINGS LTD SHS 3,592 846 30.80 77,300
MICROSOFT CORP COM 3,339 -76 (2.22) 66,917
SCHWAB STRATEGIC TR US DIVIDEND EQ 3,313 -103 (3.02) 82,260
WELLS FARGO & CO NEW COM 3,306 330 11.08 65,579
MERCK & CO INC NEW COM 3,249 -79 (2.37) 58,292
ABBVIE INC COM 3,080 -5 (0.17) 50,327
METLIFE INC COM 3,059 -40 (1.3) 66,892
TJX COS INC NEW COM 2,782 -50 (1.75) 36,181
DOW CHEM CO COM 2,754 -680 (19.81) 51,548
WASTE MGMT INC DEL COM 2,698 -11 (0.41) 46,276
PHILLIPS 66 COM 2,657 -72 (2.63) 30,264
EXXON MOBIL CORP COM 2,566 2,226 653.50 29,153
VISA INC COM CL A 2,498 -6 (0.24) 32,154


Latest News Headlines

View All Latest Headlines
Create your free portfolio