VTL ASSOCIATES, LLC Information

2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181

Report Date: 09/30/2015

Position Statistics

Total Positions 1,724
New Positions 63
Increased Positions 961
Decreased Positions 762
Positions with Activity 1,723
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,461

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

Sector Weighting

Basic Materials 5.77%
Capital Goods 6.51%
Conglomerates 0.17%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 6.08%
Energy 8.65%
Financial 14.76%
Healthcare 6.8%
Services 23.01%
Technology 12.73%
Transportation 3.46%
Utilities 5.1%

1,724 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 42,757 2,558 6.36 638,165
EXXON MOBIL CORP COM 27,981 -781 (2.72) 349,418
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,004 -28 (0.14) 158,060
CHEVRON CORP NEW COM 17,609 4,424 33.55 212,465
AT&T INC COM 16,263 -2,429 (12.99) 440,980
VERIZON COMMUNICATIONS INC COM 15,540 -670 (4.13) 304,884
APPLE INC COM 14,678 794 5.72 156,121
GENERAL ELECTRIC CO COM 13,386 -359 (2.61) 469,034
GENERAL MTRS CO COM 12,017 829 7.41 421,053
CVS HEALTH CORP COM 11,387 -277 (2.38) 122,312
UNITEDHEALTH GROUP INC COM 10,990 -944 (7.91) 98,370
MCKESSON CORP COM 10,231 1,240 13.79 66,281
COSTCO WHSL CORP NEW COM 9,980 -818 (7.58) 69,313
FORD MTR CO DEL COM PAR $0.01 9,696 -182 (1.84) 846,786
PHILLIPS 66 COM 9,489 -2,172 (18.63) 121,143
MICROSOFT CORP COM 9,102 45 .50 181,454
KROGER CO COM 8,989 -1,096 (10.86) 238,883
AMERISOURCEBERGEN CORP COM 8,782 172 1.99 103,684
JPMORGAN CHASE & CO COM 8,761 -213 (2.37) 151,711
VALERO ENERGY CORP NEW COM 8,630 -1,705 (16.49) 151,085


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