Alexandria Capital, LLC current holdings: USA Other Stocks
Alexandria Capital, LLC reported $0.08 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 168 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are APPLE INC, HARMAN INTL INDS INC, ANADARKO PETE CORP.
- APPLE INC: Country of operation —; Class COM; Shares 169,441; Value $19,155,000.
- HARMAN INTL INDS INC: Country of operation —; Class COM; Shares 154,169; Value $13,019,000.
- ANADARKO PETE CORP: Country of operation —; Class COM; Shares 140,490; Value $8,901,000.
- VARIAN MED SYS INC: Country of operation —; Class COM; Shares 77,784; Value $7,742,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| APPLE INC CUSIP 37833100 | COM | 169,441 | $19,155,000 | 2016-09-30 | 2016-11-15 | |
| HARMAN INTL INDS INC CUSIP 413086109 | COM | 154,169 | $13,019,000 | 2016-09-30 | 2016-11-15 | |
| ANADARKO PETE CORP CUSIP 32511107 | COM | 140,490 | $8,901,000 | 2016-09-30 | 2016-11-15 | |
| VARIAN MED SYS INC CUSIP 92220P105 | COM | 77,784 | $7,742,000 | 2016-09-30 | 2016-11-15 | |
| SPIRIT AIRLS INC CUSIP 848577102 | United States | COM | 103,118 | $4,385,000 | 2016-09-30 | 2016-11-15 |
| COACH INC CUSIP 189754104 | COM | 119,467 | $4,368,000 | 2016-09-30 | 2016-11-15 | |
| PRAXAIR INC CUSIP 74005P104 | COM | 34,612 | $4,182,000 | 2016-09-30 | 2016-11-15 | |
| LINEAR TECHNOLOGY CORP CUSIP 535678106 | COM | 65,988 | $3,912,000 | 2016-09-30 | 2016-11-15 | |
| DELL TECHNOLOGIES INC CUSIP 24703L103 | COM CL V | 32,824 | $1,569,000 | 2016-09-30 | 2016-11-15 | |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 52,511 | $1,554,000 | 2016-09-30 | 2016-11-15 |
| BANK NEW YORK MELLON CORP CUSIP 64058100 | COM | 28,323 | $1,130,000 | 2016-09-30 | 2016-11-15 | |
| DOW CHEM CO CUSIP 260543103 | United States | COM | 21,726 | $1,126,000 | 2016-09-30 | 2016-11-15 |
| BERKSHIRE HATHAWAY INC DEL CUSIP 84670108 | CL A | 5 | $1,081,000 | 2016-09-30 | 2016-11-15 | |
| BERKSHIRE HATHAWAY INC DEL CUSIP 84670702 | CL B NEW | 5,660 | $818,000 | 2016-09-30 | 2016-11-15 | |
| ABBOTT LABS CUSIP 2824100 | COM | 19,129 | $809,000 | 2016-09-30 | 2016-11-15 | |
| BOEING CO CUSIP 97023105 | COM | 4,544 | $599,000 | 2016-09-30 | 2016-11-15 | |
| AMPHENOL CORP NEW CUSIP 32095101 | CL A | 5,200 | $338,000 | 2016-09-30 | 2016-11-15 | |
| HCP INC CUSIP 40414L109 | COM | 8,786 | $334,000 | 2016-09-30 | 2016-11-15 | |
| TIME WARNER INC CUSIP 887317303 | COM NEW | 3,466 | $276,000 | 2016-09-30 | 2016-11-15 | |
| BAXTER INTL INC CUSIP 71813109 | COM | 4,530 | $216,000 | 2016-09-30 | 2016-11-15 | |
| AUTOMATIC DATA PROCESSING IN CUSIP 53015103 | COM | 2,364 | $209,000 | 2016-09-30 | 2016-11-15 | |
| BB&T CORP CUSIP 54937107 | COM | 5,225 | $197,000 | 2016-09-30 | 2016-11-15 | |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM | 2,172 | $175,000 | 2016-09-30 | 2016-11-15 |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 3,664 | $173,000 | 2016-09-30 | 2016-11-15 | |
| KANSAS CITY SOUTHERN CUSIP 485170302 | COM NEW | 1,560 | $146,000 | 2016-09-30 | 2016-11-15 | |
| CELGENE CORP CUSIP 151020104 | COM | 1,244 | $130,000 | 2016-09-30 | 2016-11-15 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 1,069 | $108,000 | 2016-09-30 | 2016-11-15 |
| PCM INC CUSIP 69323K100 | COM | 4,950 | $107,000 | 2016-09-30 | 2016-11-15 | |
| ASHLAND GLOBAL HLDGS INC CUSIP 44186104 | COM | 918 | $106,000 | 2016-09-30 | 2016-11-15 | |
| AMGEN INC CUSIP 31162100 | COM | 582 | $97,000 | 2016-09-30 | 2016-11-15 | |
| RAYTHEON CO CUSIP 755111507 | COM NEW | 567 | $77,000 | 2016-09-30 | 2016-11-15 | |
| T ROWE PRICE CAPITAL APP CUSIP 77954M204 | COM | 2,605 | $70,000 | 2016-09-30 | 2016-11-15 | |
| ALAMO GROUP INC CUSIP 11311107 | COM | 1,050 | $69,000 | 2016-09-30 | 2016-11-15 | |
| CELADON GROUP INC CUSIP 150838100 | COM | 7,492 | $65,000 | 2016-09-30 | 2016-11-15 | |
| FIDELITY ADVISOR LEVERAGE CUSIP 315805374 | COM | 1,052 | $56,000 | 2016-09-30 | 2016-11-15 | |
| CDK GLOBAL INC CUSIP 12508E101 | COM | 888 | $51,000 | 2016-09-30 | 2016-11-15 | |
| INDEPENDENCE HLDG CO NEW CUSIP 453440307 | COM NEW | 2,772 | $48,000 | 2016-09-30 | 2016-11-15 | |
| AMETEK INC NEW CUSIP 31100100 | COM | 900 | $44,000 | 2016-09-30 | 2016-11-15 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 616 | $43,000 | 2016-09-30 | 2016-11-15 | |
| MONSANTO CO NEW CUSIP 61166W101 | COM | 410 | $42,000 | 2016-09-30 | 2016-11-15 | |
| BROOKFIELD ASSET MGMT INC CUSIP 112585104 | CL A LTD VT SH | 1,200 | $42,000 | 2016-09-30 | 2016-11-15 | |
| SALEM MEDIA GROUP INC CUSIP 794093104 | United States | CL A | 6,900 | $41,000 | 2016-09-30 | 2016-11-15 |
| AMERICAN EXPRESS CO CUSIP 25816109 | COM | 638 | $41,000 | 2016-09-30 | 2016-11-15 | |
| RADIO ONE INC CUSIP 75040P405 | CL D NON VTG | 12,800 | $39,000 | 2016-09-30 | 2016-11-15 | |
| RENEWABLE ENERGY GROUP INC CUSIP 75972A301 | COM NEW | 4,615 | $39,000 | 2016-09-30 | 2016-11-15 | |
| CSS INDS INC CUSIP 125906107 | COM | 1,500 | $38,000 | 2016-09-30 | 2016-11-15 | |
| AV HOMES INC CUSIP 00234P102 | COM | 2,250 | $37,000 | 2016-09-30 | 2016-11-15 | |
| CBS CORP NEW CUSIP 124857202 | CL B | 677 | $37,000 | 2016-09-30 | 2016-11-15 | |
| UNION BANKSHARES CORP NEW CUSIP 90539J109 | COM | 1,359 | $36,000 | 2016-09-30 | 2016-11-15 | |
| AMAZON COM INC CUSIP 23135106 | COM | 43 | $36,000 | 2016-09-30 | 2016-11-15 | |
| HARDINGE INC CUSIP 412324303 | COM | 3,015 | $34,000 | 2016-09-30 | 2016-11-15 | |
| MARLIN BUSINESS SVCS CORP CUSIP 571157106 | COM | 1,740 | $34,000 | 2016-09-30 | 2016-11-15 | |
| TRAVELCENTERS AMER LLC CUSIP 894174101 | COM | 4,675 | $33,000 | 2016-09-30 | 2016-11-15 | |
| AMERICAN CAP LTD CUSIP 02503Y103 | COM | 1,955 | $33,000 | 2016-09-30 | 2016-11-15 | |
| INGERSOLL-RAND PLC CUSIP G47791101 | SHS | 450 | $31,000 | 2016-09-30 | 2016-11-15 | |
| FLIR SYS INC CUSIP 302445101 | COM | 950 | $30,000 | 2016-09-30 | 2016-11-15 | |
| PATTERSON COMPANIES INC CUSIP 703395103 | United States | COM | 650 | $30,000 | 2016-09-30 | 2016-11-15 |
| VIACOM INC NEW CUSIP 92553P201 | CL B | 663 | $25,000 | 2016-09-30 | 2016-11-15 | |
| ANNALY CAP MGMT INC CUSIP 35710409 | COM | 2,352 | $25,000 | 2016-09-30 | 2016-11-15 | |
| EMMIS COMMUNICATIONS CORP CUSIP 291525400 | COM NEW CL A | 5,875 | $24,000 | 2016-09-30 | 2016-11-15 | |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM | 344 | $23,000 | 2016-09-30 | 2016-11-15 | |
| Corporate action test CUSIP ABCDEFGHI | COM | 175 | $23,000 | 2016-09-30 | 2016-11-15 | |
| SIGMATRON INTL INC CUSIP 82661L101 | United States | COM | 4,100 | $22,000 | 2016-09-30 | 2016-11-15 |
| WHOLE FOODS MKT INC CUSIP 966837106 | COM | 732 | $21,000 | 2016-09-30 | 2016-11-15 | |
| STARRETT L S CO CUSIP 855668109 | United States | CL A | 2,000 | $20,000 | 2016-09-30 | 2016-11-15 |
| TPG SPECIALTY LENDING INC CUSIP 87265K102 | COM | 1,000 | $18,000 | 2016-09-30 | 2016-11-15 | |
| LAZARD LTD CUSIP G54050102 | United States | SHS A | 500 | $18,000 | 2016-09-30 | 2016-11-15 |
| CONSOLIDATED TOMOKA LD CO CUSIP 210226106 | COM | 311 | $16,000 | 2016-09-30 | 2016-11-15 | |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM | 1,022 | $16,000 | 2016-09-30 | 2016-11-15 |
| INVENSENSE INC CUSIP 46123D205 | COM | 2,000 | $15,000 | 2016-09-30 | 2016-11-15 | |
| ADVISORY BRD CO CUSIP 00762W107 | COM | 337 | $15,000 | 2016-09-30 | 2016-11-15 | |
| CONVERGYS CORP CUSIP 212485106 | COM | 468 | $14,000 | 2016-09-30 | 2016-11-15 | |
| SVB FINL GROUP CUSIP 78486Q101 | United States | COM | 125 | $14,000 | 2016-09-30 | 2016-11-15 |
| TOTAL SYS SVCS INC CUSIP 891906109 | COM | 244 | $12,000 | 2016-09-30 | 2016-11-15 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 32 | $12,000 | 2016-09-30 | 2016-11-15 |
| LIMELIGHT NETWORKS INC CUSIP 53261M104 | COM | 5,932 | $11,000 | 2016-09-30 | 2016-11-15 | |
| LINKEDIN CORP CUSIP 53578A108 | COM CL A | 58 | $11,000 | 2016-09-30 | 2016-11-15 | |
| BROADCOM LTD CUSIP Y09827109 | SHS | 65 | $11,000 | 2016-09-30 | 2016-11-15 | |
| RADIUS HEALTH INC CUSIP 750469207 | COM NEW | 200 | $11,000 | 2016-09-30 | 2016-11-15 | |
| AQUA AMERICA INC CUSIP 03836W103 | COM | 356 | $11,000 | 2016-09-30 | 2016-11-15 | |
| ALEXION PHARMACEUTICALS INC CUSIP 15351109 | COM | 88 | $11,000 | 2016-09-30 | 2016-11-15 | |
| BANK N S HALIFAX CUSIP 64149107 | COM | 200 | $11,000 | 2016-09-30 | 2016-11-15 | |
| VOXX INTL CORP CUSIP 91829F104 | United States | CL A | 3,480 | $10,000 | 2016-09-30 | 2016-11-15 |
| L BRANDS INC CUSIP 501797104 | COM | 136 | $10,000 | 2016-09-30 | 2016-11-15 | |
| CONCHO RES INC CUSIP 20605P101 | COM | 69 | $9,000 | 2016-09-30 | 2016-11-15 | |
| GLOBALSTAR INC CUSIP 378973408 | United States | COM | 7,450 | $9,000 | 2016-09-30 | 2016-11-15 |
| SPECTRA ENERGY CORP CUSIP 847560109 | COM | 200 | $9,000 | 2016-09-30 | 2016-11-15 | |
| AMERICAN STS WTR CO CUSIP 29899101 | COM | 213 | $9,000 | 2016-09-30 | 2016-11-15 | |
| LIONS GATE ENTMNT CORP CUSIP 535919203 | COM NEW | 408 | $8,000 | 2016-09-30 | 2016-11-15 | |
| AFLAC INC CUSIP 1055102 | COM | 105 | $8,000 | 2016-09-30 | 2016-11-15 | |
| CENTURYLINK INC CUSIP 156700106 | COM | 304 | $8,000 | 2016-09-30 | 2016-11-15 | |
| COLFAX CORP CUSIP 194014106 | COM | 220 | $7,000 | 2016-09-30 | 2016-11-15 | |
| DYNEGY INC NEW DEL CUSIP 26817R108 | COM | 601 | $7,000 | 2016-09-30 | 2016-11-15 | |
| ACXIOM CORP CUSIP 5125109 | COM | 255 | $7,000 | 2016-09-30 | 2016-11-15 | |
| APACHE CORP CUSIP 37411105 | COM | 104 | $7,000 | 2016-09-30 | 2016-11-15 | |
| VEREIT INC CUSIP 92339V100 | COM | 612 | $6,000 | 2016-09-30 | 2016-11-15 | |
| MICHAEL KORS HLDGS LTD CUSIP G60754101 | SHS | 130 | $6,000 | 2016-09-30 | 2016-11-15 | |
| HOLLYFRONTIER CORP CUSIP 436106108 | COM | 229 | $6,000 | 2016-09-30 | 2016-11-15 | |
| PRICELINE GRP INC CUSIP 741503403 | COM NEW | 4 | $6,000 | 2016-09-30 | 2016-11-15 | |
| TIME INC NEW CUSIP 887228104 | COM | 410 | $6,000 | 2016-09-30 | 2016-11-15 |
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