J.P. Turner & Co Capital Mnagement, LLC 13F Holdings · last filed Q3 2015
J.P. Turner & Co Capital Mnagement, LLC reported 505 securities worth $5.28B in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: AAPL (14.79%), DIS (4.62%), AAP (3.98%). Among its top 25 positions this quarter: 1 new, 24 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $780.5M | 14.79% | 7.1M | Added |
| 2 | DIS | DISNEY WALT CO | $243.9M | 4.62% | 2.4M | Added |
| 3 | AAP | ADVANCE AUTO PARTS INC | $210.2M | 3.98% | 1.1M | Added |
| 4 | LKQ | LKQ CORP | $146.6M | 2.78% | 5.2M | Added |
| 5 | T | AT&T INC | $139.1M | 2.63% | 4.3M | Added |
| 6 | GNL | GLOBAL NET LEASE INC | $126.8M | 2.40% | 13.8M | Added |
| 7 | UDFI | UNITED DEV FDG IV | $115.2M | 2.18% | 6.5M | Added |
| 8 | WBA | WALGREENS BOOTS ALLIANCE INC | $108.0M | 2.05% | 1.3M | Added |
| 9 | VER | VEREIT INC | $106.6M | 2.02% | 13.8M | New |
| 10 | META | FACEBOOK INC | $100.2M | 1.90% | 1.1M | Added |
| 11 | SPY | SPDR S&P 500 ETF TR | $87.7M | 1.66% | 457,835 | Added |
| 12 | GE | GENERAL ELECTRIC CO | $83.9M | 1.59% | 3.3M | Added |
| 13 | BSV | VANGUARD BD INDEX FD INC | $82.9M | 1.57% | 1.0M | Added |
| 14 | FDX | FEDEX CORP | $81.9M | 1.55% | 569,096 | Added |
| 15 | XOM | EXXON MOBIL CORP | $80.0M | 1.52% | 1.1M | Added |
| 16 | QQQ | POWERSHARES QQQ TRUST | $78.5M | 1.49% | 771,357 | Added |
| 17 | ADT1 | THE ADT CORPORATION | $78.3M | 1.48% | 2.6M | Added |
| 18 | JNJ | JOHNSON & JOHNSON | $78.4M | 1.48% | 839,657 | Added |
| 19 | MINI | MOBILE MINI INC | $71.5M | 1.35% | 2.3M | Added |
| 20 | DY | DYCOM INDS INC | $70.0M | 1.33% | 967,682 | Added |
| 21 | NYRT | NEW YORK REIT INC | $65.9M | 1.25% | 6.5M | Added |
| 22 | VZ | VERIZON COMMUNICATIONS INC | $62.9M | 1.19% | 1.4M | Added |
| 23 | CVS | CVS HEALTH CORP | $61.0M | 1.16% | 632,316 | Added |
| 24 | CLH | CLEAN HARBORS INC | $55.7M | 1.06% | 1.3M | Added |
| 25 | PKG | PACKAGING CORP AMER | $53.2M | 1.01% | 884,916 | Added |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR