VTL ASSOCIATES, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,735
New Positions 45
Increased Positions 1,056
Decreased Positions 674
Positions with Activity 1,730
Sold Out Positions 54
Total Mkt Value (in $ millions) 1,604

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 6.59%
Conglomerates 0.22%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 5.7%
Energy 8.76%
Financial 15.18%
Healthcare 7.67%
Services 23.12%
Technology 12.38%
Transportation 3.52%
Utilities 4.9%

1,056 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 38,963 5,452 16.27 599,983
BERKSHIRE HATHAWAY INC DEL CL B NEW 21,485 1,289 6.38 158,280
APPLE INC COM 16,730 1,870 12.58 147,676
VERIZON COMMUNICATIONS INC COM 14,651 1,228 9.15 318,023
CVS HEALTH CORP COM 13,052 590 4.73 125,287
UNITEDHEALTH GROUP INC COM 12,528 1,254 11.13 106,818
FORD MTR CO DEL COM PAR $0.01 11,853 1,129 10.53 862,652
MCKESSON CORP COM 11,696 881 8.15 58,249
GENERAL MTRS CO COM 11,368 970 9.33 391,997
COSTCO WHSL CORP NEW COM 10,496 1,241 13.41 74,995
AMERISOURCEBERGEN CORP COM 10,254 708 7.41 101,658
KROGER CO COM 9,364 1,365 17.07 267,996
HEWLETT PACKARD CO COM 8,807 389 4.62 314,194
BOEING CO COM 7,803 864 12.45 58,563
CARDINAL HEALTH INC COM 7,705 221 2.96 92,393
HOME DEPOT INC COM 7,678 560 7.86 65,330
HOLLYFRONTIER CORP COM 7,425 3,418 85.30 158,509
WALGREENS BOOTS ALLIANCE INC COM 7,147 358 5.27 81,759
PROCTER & GAMBLE CO COM 6,569 368 5.94 92,250
JOHNSON & JOHNSON COM 6,433 258 4.17 67,600


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