Mpi Investment Management, Inc. 13F Holdings · last filed Q4 2017
Mpi Investment Management, Inc. reported 67 securities worth $83.48M in its SEC 13F filing for Q4 2017 (period ended 2017-12-31). Top holdings: AAPL (4.85%), LLY (3.78%), ABBV (3.56%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $4.0M | 4.85% | 23,934 | New |
| 2 | LLY | Lilly Eli & Co | $3.2M | 3.78% | 37,343 | New |
| 3 | ABBV | AbbVie Inc | $3.0M | 3.56% | 30,748 | New |
| 4 | IBM | Intl Business Machines | $2.9M | 3.52% | 19,160 | New |
| 5 | PFE | Pfizer Inc | $2.9M | 3.41% | 78,696 | New |
| 6 | VLO | Valero Energy Corp | $2.5M | 3.05% | 27,720 | New |
| 7 | WFC | Wells Fargo & Co | $2.4M | 2.93% | 40,311 | New |
| 8 | JPM | JPMorgan Chase & Co | $2.4M | 2.87% | 22,421 | New |
| 9 | QCOM | Qualcomm Inc | $2.4M | 2.83% | 36,849 | New |
| 10 | VZ | Verizon Communications Inc | $2.3M | 2.71% | 42,792 | New |
| 11 | CVX | Chevron Corp | $2.2M | 2.62% | 17,477 | New |
| 12 | CCI | Crown Castle Intl Corp | $2.1M | 2.54% | 19,126 | New |
| 13 | VEU | Vanguard All World ex-US | $2.1M | 2.47% | 37,744 | New |
| 14 | XLF | Select Sector SPDR Financial | $2.1M | 2.47% | 73,989 | New |
| 15 | XOM | Exxon Mobil Corp | $2.0M | 2.43% | 24,210 | New |
| 16 | MO | Altria Group Inc | $2.0M | 2.41% | 28,154 | New |
| 17 | IBB | iShares NASDAQ Biotec ETF | $2.0M | 2.40% | 18,747 | New |
| 18 | XLY | Select Sector SPDR Cons Discre | $2.0M | 2.38% | 20,174 | New |
| 19 | JNJ | Johnson & Johnson | $1.8M | 2.19% | 13,089 | New |
| 20 | META | Facebook Inc Cl A | $1.8M | 2.18% | 10,314 | New |
| 21 | XLE | Select Sector SPDR Energy | $1.7M | 2.06% | 23,744 | New |
| 22 | T | AT&T Inc | $1.6M | 1.94% | 41,740 | New |
| 23 | UPS | United Parcel Service Inc Cl B | $1.6M | 1.92% | 13,450 | New |
| 24 | XLP | Select Sector SPDR Consumer St | $1.6M | 1.92% | 28,199 | New |
| 25 | VIS | Vanguard Industrial ETF | $1.6M | 1.88% | 11,042 | New |
Source: SEC Form 13F filings · as of 2017-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR