STRATEGIC ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 144
New Positions 11
Increased Positions 64
Decreased Positions 64
Positions with Activity 128
Sold Out Positions 17
Total Mkt Value (in $ millions) 153

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 3.21%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical 7.5%
Energy 8.72%
Financial 31.34%
Healthcare 13.55%
Services 15.17%
Technology 10.72%
Transportation 2.36%
Utilities 4.48%

144 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 5,876 216 3.82 121,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 5,811 1,148 24.62 148,139
JOHNSON & JOHNSON COM 4,797 136 2.92 47,804
GENERAL ELECTRIC CO COM 4,763 -166 (3.36) 191,587
PFIZER INC COM 3,662 18 .49 106,042
EXXON MOBIL CORP COM 3,491 337 10.70 41,765
APPLE INC COM 3,423 297 9.49 27,769
SCHWAB STRATEGIC TR US BRD MKT ETF 3,331 -23 (0.68) 66,334
HOME DEPOT INC COM 3,290 -5 (0.16) 28,894
METLIFE INC COM 3,261 2 .05 64,871
MERCK & CO INC NEW COM 3,048 819 36.75 52,780
MICROSOFT CORP COM 2,866 -80 (2.72) 69,951
TRAVELERS COMPANIES INC COM 2,843 62 2.22 26,541
BRISTOL MYERS SQUIBB CO COM 2,783 -10 (0.35) 42,652
CONOCOPHILLIPS COM 2,686 -296 (9.94) 42,677
WASTE MGMT INC DEL COM 2,539 .01 47,550
WELLS FARGO & CO NEW COM 2,536 -5 (0.19) 46,853
DUKE ENERGY CORP NEW COM NEW 2,379 53 2.26 31,724
3M CO COM 2,336 .01 14,288
TJX COS INC NEW COM 2,308 1,121 94.39 33,162


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