STRATEGIC ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 11
Increased Positions 52
Decreased Positions 81
Positions with Activity 133
Sold Out Positions 13
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 1.67%
Capital Goods 3.25%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 6.83%
Energy 10.84%
Financial 35.25%
Healthcare 12.3%
Services 12.91%
Technology 9.62%
Transportation 1.46%
Utilities 4.4%

146 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 5,483 -43 (0.78) 116,546
GENERAL ELECTRIC CO COM 4,984 -258 (4.92) 198,254
JOHNSON & JOHNSON COM 4,961 -161 (3.14) 46,449
SCHWAB STRATEGIC TR US DIVIDEND EQ 4,784 -113 (2.3) 118,875
METLIFE INC COM 3,503 -223 (5.97) 64,841
EXXON MOBIL CORP COM 3,439 -7 (0.2) 37,728
MICROSOFT CORP COM 3,417 -118 (3.33) 71,907
PFIZER INC COM 3,374 -109 (3.12) 105,527
SCHWAB STRATEGIC TR US BRD MKT ETF 3,335 318 10.54 66,790
CONOCOPHILLIPS COM 3,305 -39 (1.16) 47,386
BP PLC SPONSORED ADR 3,273 99 3.13 85,400
HSBC HLDGS PLC SPON ADR NEW 3,189 3,189 New 67,728
HOME DEPOT INC COM 2,913 -44 (1.48) 28,941
APPLE INC COM 2,857 -101 (3.42) 25,362
TRAVELERS COMPANIES INC COM 2,751 -75 (2.67) 25,965
BRISTOL MYERS SQUIBB CO COM 2,602 253 10.76 42,801
WELLS FARGO & CO NEW COM 2,592 176 7.30 46,940
DUKE ENERGY CORP NEW COM NEW 2,575 330 14.72 31,023
COCA COLA CO COM 2,480 -61 (2.41) 58,515
WASTE MGMT INC DEL COM 2,418 36 1.51 47,545


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