Alexandria Capital, LLC current holdings: USA Stocks
Alexandria Capital, LLC reported $0.21 billion in share positions in stocks (listed in the US), 293 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are THO, TMO, JPM.
- SRE: Country of operation United States; Class COM; Shares 500; Value $54,000.
- COP: Country of operation United States; Class COM; Shares 1,174; Value $51,000.
- TGT: Country of operation United States; Class COM; Shares 739; Value $51,000.
- DCO: Country of operation United States; Class COM; Shares 2,170; Value $50,000.
Form 13F-HR as filed (SEC CIK 1573311): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| SRE SEMPRA ENERGY | United States | COM | 500 | $54,000 | 0.02% | 2016-09-30 | 2016-11-15 | +45.87% |
| COP CONOCOPHILLIPS | United States | COM | 1,174 | $51,000 | 0.02% | 2016-09-30 | 2016-11-15 | +188.57% |
| TGT TARGET CORP | United States | COM | 739 | $51,000 | 0.02% | 2016-09-30 | 2016-11-15 | +127.77% |
| DCO DUCOMMUN INC DEL | United States | COM | 2,170 | $50,000 | 0.02% | 2016-09-30 | 2016-11-15 | +649.43% |
| ELME WASHINGTON REAL ESTATE INVT | United States | SH BEN INT | 1,622 | $50,000 | 0.02% | 2016-09-30 | 2016-11-15 | — split 2026-01-08, ratio not on file |
| MA MASTERCARD INCORPORATED | United States | CL A | 461 | $47,000 | 0.02% | 2016-09-30 | 2016-11-15 | +453.78% |
| SHOE SHOE CARNIVAL INC | United States | COM | 1,735 | $46,000 | 0.02% | 2016-09-30 | 2016-11-15 | -1.95% |
| BEN FRANKLIN RES INC | United States | COM | 1,235 | $44,000 | 0.02% | 2016-09-30 | 2016-11-15 | -8.15% |
| NYT NEW YORK TIMES CO | United States | CL A | 3,600 | $43,000 | 0.02% | 2016-09-30 | 2016-11-15 | +421.51% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 681 | $42,000 | 0.02% | 2016-09-30 | 2016-11-15 | +153.56% |
| HNRG HALLADOR ENERGY COMPANY | United States | COM | 5,250 | $41,000 | 0.02% | 2016-09-30 | 2016-11-15 | +78.81% |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 145 | $41,000 | 0.02% | 2016-09-30 | 2016-11-15 | +361.01% |
| RCMT RCM TECHNOLOGIES INC | United States | COM NEW | 6,125 | $41,000 | 0.02% | 2016-09-30 | 2016-11-15 | +521.42% |
| CDW CDW CORP | United States | COM | 875 | $40,000 | 0.02% | 2016-09-30 | 2016-11-15 | +183.64% |
| KE KIMBALL ELECTRONICS INC | United States | COM | 2,913 | $40,000 | 0.02% | 2016-09-30 | 2016-11-15 | +99.93% |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 311 | $40,000 | 0.02% | 2016-09-30 | 2016-11-15 | -27.64% |
| UCTT ULTRA CLEAN HLDGS INC | United States | COM | 5,100 | $38,000 | 0.02% | 2016-09-30 | 2016-11-15 | +985.83% |
| EBF ENNIS INC | United States | COM | 2,250 | $38,000 | 0.02% | 2016-09-30 | 2016-11-15 | +33.29% |
| DOV DOVER CORP | United States | COM | 500 | $37,000 | 0.02% | 2016-09-30 | 2016-11-15 | +218.93% |
| TXN TEXAS INSTRS INC | United States | COM | 522 | $37,000 | 0.02% | 2016-09-30 | 2016-11-15 | +301.38% |
| PPL PPL CORP | United States | COM | 1,044 | $36,000 | 0.02% | 2016-09-30 | 2016-11-15 | -5.76% |
| VPG VISHAY PRECISION GROUP INC | United States | COM | 2,250 | $36,000 | 0.02% | 2016-09-30 | 2016-11-15 | +347.29% |
| MPC MARATHON PETE CORP | United States | COM | 861 | $35,000 | 0.02% | 2016-09-30 | 2016-11-15 | +865.83% |
| RY ROYAL BK CDA MONTREAL QUE | COM | 573 | $35,000 | 0.02% | 2016-09-30 | 2016-11-15 | +222.47% | |
| BZH BEAZER HOMES USA INC | United States | COM NEW | 3,000 | $35,000 | 0.02% | 2016-09-30 | 2016-11-15 | +186.11% |
| SENEA SENECA FOODS CORP NEW | United States | CL A | 1,200 | $34,000 | 0.02% | 2016-09-30 | 2016-11-15 | +542.21% |
| CAT CATERPILLAR INC DEL | United States | COM | 386 | $34,000 | 0.02% | 2016-09-30 | 2016-11-15 | +831.22% |
| DLTR DOLLAR TREE INC | United States | COM | 416 | $33,000 | 0.01% | 2016-09-30 | 2016-11-15 | +43.54% |
| MTB M & T BK CORP | United States | COM | 275 | $32,000 | 0.01% | 2016-09-30 | 2016-11-15 | +87.34% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 230 | $32,000 | 0.01% | 2016-09-30 | 2016-11-15 | +167.81% |
| HOG HARLEY DAVIDSON INC | United States | COM | 600 | $32,000 | 0.01% | 2016-09-30 | 2016-11-15 | -52.80% |
| KMB KIMBERLY CLARK CORP | United States | COM | 250 | $32,000 | 0.01% | 2016-09-30 | 2016-11-15 | -21.52% |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 1,400 | $31,000 | 0.01% | 2016-09-30 | 2016-11-15 | |
| LOW LOWES COS INC | United States | COM | 429 | $31,000 | 0.01% | 2016-09-30 | 2016-11-15 | +159.33% |
| TSQ TOWNSQUARE MEDIA INC | United States | CL A | 3,325 | $31,000 | 0.01% | 2016-09-30 | 2016-11-15 | -49.46% |
| MD MEDNAX INC | United States | COM | 450 | $30,000 | 0.01% | 2016-09-30 | 2016-11-15 | -60.66% |
| FLO FLOWERS FOODS INC | United States | COM | 2,000 | $30,000 | 0.01% | 2016-09-30 | 2016-11-15 | -62.43% |
| SSBXXXX SOUTH ST CORP | United States | COM | 400 | $30,000 | 0.01% | 2016-09-30 | 2016-11-15 | |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 70 | $30,000 | 0.01% | 2016-09-30 | 2016-11-15 | +276.39% |
| UBSI UNITED BANKSHARES INC WEST V | United States | COM | 709 | $27,000 | 0.01% | 2016-09-30 | 2016-11-15 | +22.51% |
| CMI CUMMINS INC | United States | COM | 202 | $26,000 | 0.01% | 2016-09-30 | 2016-11-15 | +306.84% |
| ETR ENTERGY CORP NEW | United States | COM | 340 | $26,000 | 0.01% | 2016-09-30 | 2016-11-15 | +159.99% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 1,142 | $26,000 | 0.01% | 2016-09-30 | 2016-11-15 | +365.04% |
| VTR VENTAS INC | United States | COM | 380 | $26,000 | 0.01% | 2016-09-30 | 2016-11-15 | +23.05% |
| WEC WEC ENERGY GROUP INC | United States | COM | 418 | $25,000 | 0.01% | 2016-09-30 | 2016-11-15 | +71.31% |
| KTCC KEY TRONICS CORP | United States | COM | 3,370 | $25,000 | 0.01% | 2016-09-30 | 2016-11-15 | -71.81% |
| RPM RPM INTL INC | United States | COM | 468 | $25,000 | 0.01% | 2016-09-30 | 2016-11-15 | +86.09% |
| JCI JOHNSON CTLS INTL PLC | SHS | 522 | $24,000 | 0.01% | 2016-09-30 | 2016-11-15 | +221.13% | |
| KHC KRAFT HEINZ CO | United States | COM | 273 | $24,000 | 0.01% | 2016-09-30 | 2016-11-15 | -73.80% |
| ORI OLD REP INTL CORP | United States | COM | 1,382 | $24,000 | 0.01% | 2016-09-30 | 2016-11-15 | +115.95% |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 576 | $24,000 | 0.01% | 2016-09-30 | 2016-11-15 | +61.64% |
| RCKY ROCKY BRANDS INC | United States | COM | 2,285 | $24,000 | 0.01% | 2016-09-30 | 2016-11-15 | +329.90% |
| CASY CASEYS GEN STORES INC | United States | COM | 200 | $24,000 | 0.01% | 2016-09-30 | 2016-11-15 | +399.29% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 395 | $23,000 | 0.01% | 2016-09-30 | 2016-11-15 | -33.40% |
| AIT APPLIED INDL TECHNOLOGIES IN | United States | COM | 502 | $23,000 | 0.01% | 2016-09-30 | 2016-11-15 | +619.19% |
| NFG NATIONAL FUEL GAS CO N J | United States | COM | 401 | $22,000 | 0.01% | 2016-09-30 | 2016-11-15 | +42.67% |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 303 | $22,000 | 0.01% | 2016-09-30 | 2016-11-15 | — split 2020-03-09, ratio not on file |
| USB US BANCORP DEL | United States | COM NEW | 500 | $22,000 | 0.01% | 2016-09-30 | 2016-11-15 | +35.56% |
| V VISA INC | United States | COM CL A | 258 | $21,000 | 0.01% | 2016-09-30 | 2016-11-15 | +342.42% |
| C CITIGROUP INC | United States | COM NEW | 460 | $21,000 | 0.01% | 2016-09-30 | 2016-11-15 | +176.94% |
| PLD PROLOGIS INC | United States | COM | 356 | $20,000 | 0.01% | 2016-09-30 | 2016-11-15 | +147.68% |
| SU SUNCOR ENERGY INC NEW | COM | 710 | $20,000 | 0.01% | 2016-09-30 | 2016-11-15 | +143.02% | |
| ESLT ELBIT SYS LTD | ORD | 200 | $19,000 | 0.01% | 2016-09-30 | 2016-11-15 | +634.05% | |
| MKL MARKEL CORP | United States | COM | 20 | $19,000 | 0.01% | 2016-09-30 | 2016-11-15 | +87.35% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 211 | $19,000 | 0.01% | 2016-09-30 | 2016-11-15 | +146.03% |
| DJP BARCLAYS BK PLC | United Kingdom | DJUBS CMDT ETN36 | 805 | $19,000 | 0.01% | 2016-09-30 | 2016-11-15 | +118.32% |
| HPQ HP INC | United States | COM | 1,145 | $18,000 | 0.01% | 2016-09-30 | 2016-11-15 | +97.88% |
| UE URBAN EDGE PPTYS | United States | COM | 598 | $17,000 | 0.01% | 2016-09-30 | 2016-11-15 | -29.71% |
| CABO CABLE ONE INC | United States | COM | 25 | $15,000 | 0.01% | 2016-09-30 | 2016-11-15 | — split 2025-05-02, ratio not on file |
| TDC TERADATA CORP DEL | United States | COM | 491 | $15,000 | 0.01% | 2016-09-30 | 2016-11-15 | -7.45% |
| CSX CSX CORP | United States | COM | 455 | $14,000 | 0.01% | 2016-09-30 | 2016-11-15 | +361.46% |
| MFC MANULIFE FINL CORP | COM | 915 | $13,000 | 0.01% | 2016-09-30 | 2016-11-15 | +207.73% | |
| VAC MARRIOTT VACATIONS WRLDWDE C | United States | COM | 173 | $13,000 | 0.01% | 2016-09-30 | 2016-11-15 | +42.77% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 1,111 | $13,000 | 0.01% | 2016-09-30 | 2016-11-15 | +1.91% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 307 | $13,000 | 0.01% | 2016-09-30 | 2016-11-15 | +35.13% |
| MS MORGAN STANLEY | United States | COM NEW | 400 | $13,000 | 0.01% | 2016-09-30 | 2016-11-15 | +501.25% |
| O REALTY INCOME CORP | United States | COM | 200 | $13,000 | 0.01% | 2016-09-30 | 2016-11-15 | -14.97% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 199 | $12,000 | 0.01% | 2016-09-30 | 2016-11-15 | +218.18% |
| ECL ECOLAB INC | United States | COM | 97 | $12,000 | 0.01% | 2016-09-30 | 2016-11-15 | +128.29% |
| GHC GRAHAM HLDGS CO | United States | COM | 25 | $12,000 | 0.01% | 2016-09-30 | 2016-11-15 | +134.30% |
| HP HELMERICH & PAYNE INC | United States | COM | 171 | $12,000 | 0.01% | 2016-09-30 | 2016-11-15 | -45.60% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 57 | $12,000 | 0.01% | 2016-09-30 | 2016-11-15 | -1.32% |
| SPH SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 370 | $12,000 | 0.01% | 2016-09-30 | 2016-11-15 | -50.12% |
| MCO MOODYS CORP | United States | COM | 100 | $11,000 | 0.00% | 2016-09-30 | 2016-11-15 | +320.04% |
| BB BLACKBERRY LTD | COM | 1,373 | $11,000 | 0.00% | 2016-09-30 | 2016-11-15 | — split 2021-01-28, ratio not on file | |
| TROW PRICE T ROWE GROUP INC | United States | COM | 151 | $10,000 | 0.00% | 2016-09-30 | 2016-11-15 | +57.16% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 100 | $10,000 | 0.00% | 2016-09-30 | 2016-11-15 | -3.12% |
| UAA UNDER ARMOUR INC | United States | CL A | 267 | $10,000 | 0.00% | 2016-09-30 | 2016-11-15 | -88.96% |
| ADBE ADOBE SYS INC | United States | COM | 90 | $10,000 | 0.00% | 2016-09-30 | 2016-11-15 | +114.82% |
| MPLX MPLX LP | United States | COM UNIT REP LTD | 272 | $9,000 | 0.00% | 2016-09-30 | 2016-11-15 | +68.49% |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 75 | $9,000 | 0.00% | 2016-09-30 | 2016-11-15 | +204.75% |
| IRBTQ IROBOT CORP | United States | COM | 200 | $9,000 | 0.00% | 2016-09-30 | 2016-11-15 | |
| JBTM JOHN BEAN TECHNOLOGIES CORP | United States | COM | 133 | $9,000 | 0.00% | 2016-09-30 | 2016-11-15 | +56.37% |
| EL LAUDER ESTEE COS INC | United States | CL A | 96 | $9,000 | 0.00% | 2016-09-30 | 2016-11-15 | +6.56% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 50 | $8,000 | 0.00% | 2016-09-30 | 2016-11-15 | -32.27% |
| PYPL PAYPAL HLDGS INC | United States | COM | 186 | $8,000 | 0.00% | 2016-09-30 | 2016-11-15 | +31.54% |
| QRVO QORVO INC | United States | COM | 150 | $8,000 | 0.00% | 2016-09-30 | 2016-11-15 | +109.45% |
| HAS HASBRO INC | United States | COM | 105 | $8,000 | 0.00% | 2016-09-30 | 2016-11-15 | +11.26% |
| LLY LILLY ELI & CO | United States | COM | 100 | $8,000 | 0.00% | 2016-09-30 | 2016-11-15 | +1375.99% |
| LNN LINDSAY CORP | United States | COM | 107 | $8,000 | 0.00% | 2016-09-30 | 2016-11-15 | +52.64% |
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