Ancora Inverness, LLC 13F Holdings · last filed Q3 2016
Ancora Inverness, LLC reported 213 securities worth $293.40M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: SJM (5.08%), SCHZ (4.87%), AAPL (2.90%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SJM | SMUCKER J M CO | $14.9M | 5.08% | 109,913 | Trimmed |
| 2 | SCHZ | SCHWAB STRATEGIC TR | $14.3M | 4.87% | 266,439 | Added |
| 3 | AAPL | APPLE INC | $8.5M | 2.90% | 75,339 | Added |
| 4 | XOM | EXXON MOBIL CORP | $6.5M | 2.21% | 74,338 | Added |
| 5 | SCHX | SCHWAB STRATEGIC TR | $6.1M | 2.09% | 118,878 | Added |
| 6 | CVX | CHEVRON CORP NEW | $6.0M | 2.06% | 58,614 | Trimmed |
| 7 | PG | PROCTER AND GAMBLE CO | $5.7M | 1.96% | 63,960 | Added |
| 8 | JNJ | JOHNSON & JOHNSON | $5.3M | 1.82% | 45,206 | Added |
| 9 | PEP | PEPSICO INC | $5.0M | 1.71% | 46,225 | Added |
| 10 | ESRX | EXPRESS SCRIPTS HLDG CO | $4.9M | 1.68% | 69,889 | Added |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.6M | 1.56% | 31,728 | Added |
| 12 | SCHF | SCHWAB STRATEGIC TR | $4.4M | 1.49% | 152,361 | Added |
| 13 | ETN | EATON CORP PLC | $4.1M | 1.40% | 62,433 | Added |
| 14 | RTX | UNITED TECHNOLOGIES CORP | $4.0M | 1.37% | 39,437 | Added |
| 15 | ARCC | ARES CAP CORP | $4.0M | 1.35% | 255,360 | Added |
| 16 | UNP | UNION PAC CORP | $3.9M | 1.34% | 40,225 | Added |
| 17 | MA | MASTERCARD INCORPORATED | $3.9M | 1.33% | 38,302 | Added |
| 18 | ORCL | ORACLE CORP | $3.8M | 1.28% | 95,687 | Added |
| 19 | GOOG | ALPHABET INC | $3.6M | 1.24% | 4,670 | Added |
| 20 | T | AT&T INC | $3.5M | 1.21% | 87,370 | Added |
| 21 | MMM | 3M CO | $3.5M | 1.20% | 19,898 | Added |
| 22 | BKNG | PRICELINE GRP INC | $3.5M | 1.19% | 2,380 | Trimmed |
| 23 | WELL | WELLTOWER INC | $3.3M | 1.13% | 44,439 | Trimmed |
| 24 | WFC | WELLS FARGO & CO NEW | $2.9M | 0.99% | 65,790 | Added |
| 25 | VOO | VANGUARD INDEX FDS | $2.8M | 0.96% | 14,116 | Added |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR