ANCORA PRIVATE WEALTH ADVISORS, LLC current holdings: USA Stocks
ANCORA PRIVATE WEALTH ADVISORS, LLC reported $0.19 billion in share positions in stocks (listed in the US), 121 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SJM, AAPL, XOMXXXX.
- SJM: Country of operation United States; Class COM NEW; Shares 109,913; Value $14,898,000.
- AAPL: Country of operation United States; Class COM; Shares 75,339; Value $8,517,000.
- XOMXXXX: Country of operation —; Class COM; Shares 74,338; Value $6,488,000.
- CVX: Country of operation United States; Class COM; Shares 58,614; Value $6,033,000.
Form 13F-HR as filed (SEC CIK 1657660): quarter ended 2016-09-30, filed 2016-11-04. 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 |
|---|---|---|---|---|---|---|---|---|
| SJM SMUCKER J M CO | United States | COM NEW | 109,913 | $14,898,000 | 7.47% | 2016-09-30 | 2016-11-04 | -10.95% |
| AAPL APPLE INC | United States | COM | 75,339 | $8,517,000 | 4.27% | 2016-09-30 | 2016-11-04 | |
| XOMXXXX EXXON MOBIL CORP | COM | 74,338 | $6,488,000 | 3.25% | 2016-09-30 | 2016-11-04 | ||
| CVX CHEVRON CORP NEW | United States | COM | 58,614 | $6,033,000 | 3.03% | 2016-09-30 | 2016-11-04 | +98.58% |
| PG PROCTER AND GAMBLE CO | United States | COM | 63,960 | $5,740,000 | 2.88% | 2016-09-30 | 2016-11-04 | +65.26% |
| JNJ JOHNSON & JOHNSON | United States | COM | 45,206 | $5,340,000 | 2.68% | 2016-09-30 | 2016-11-04 | +126.50% |
| PEP PEPSICO INC | United States | COM | 46,225 | $5,028,000 | 2.52% | 2016-09-30 | 2016-11-04 | +18.31% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 31,728 | $4,584,000 | 2.30% | 2016-09-30 | 2016-11-04 | ||
| ETN EATON CORP PLC | SHS | 62,433 | $4,102,000 | 2.06% | 2016-09-30 | 2016-11-04 | +559.37% | |
| ARCC ARES CAP CORP | United States | COM | 255,360 | $3,958,000 | 1.98% | 2016-09-30 | 2016-11-04 | +24.90% |
| UNP UNION PAC CORP | United States | COM | 40,225 | $3,923,000 | 1.97% | 2016-09-30 | 2016-11-04 | +181.09% |
| MA MASTERCARD INCORPORATED | United States | CL A | 38,302 | $3,898,000 | 1.95% | 2016-09-30 | 2016-11-04 | +453.78% |
| ORCL ORACLE CORP | United States | COM | 95,687 | $3,759,000 | 1.88% | 2016-09-30 | 2016-11-04 | +250.79% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 4,670 | $3,630,000 | 1.82% | 2016-09-30 | 2016-11-04 | +768.04% |
| T AT&T INC | United States | COM | 87,370 | $3,548,000 | 1.78% | 2016-09-30 | 2016-11-04 | -20.18% |
| MMM 3M CO | United States | COM | 19,898 | $3,507,000 | 1.76% | 2016-09-30 | 2016-11-04 | +14.35% |
| WELL WELLTOWER INC | United States | COM | 44,439 | $3,323,000 | 1.67% | 2016-09-30 | 2016-11-04 | +211.49% |
| WFC WELLS FARGO & CO NEW | United States | COM | 65,790 | $2,913,000 | 1.46% | 2016-09-30 | 2016-11-04 | +81.75% |
| ZTS ZOETIS INC | United States | CL A | 53,013 | $2,757,000 | 1.38% | 2016-09-30 | 2016-11-04 | +35.17% |
| SLB SCHLUMBERGER LTD | COM | 34,750 | $2,733,000 | 1.37% | 2016-09-30 | 2016-11-04 | -36.58% | |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 98,816 | $2,730,000 | 1.37% | 2016-09-30 | 2016-11-04 | +30.37% |
| WY WEYERHAEUSER CO | United States | COM | 82,336 | $2,630,000 | 1.32% | 2016-09-30 | 2016-11-04 | -38.79% |
| HONZZZZ HONEYWELL INTL INC | COM | 22,246 | $2,594,000 | 1.30% | 2016-09-30 | 2016-11-04 | ||
| MSFT MICROSOFT CORP | United States | COM | 44,381 | $2,556,000 | 1.28% | 2016-09-30 | 2016-11-04 | +783.61% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 27,030 | $2,510,000 | 1.26% | 2016-09-30 | 2016-11-04 | +13.51% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 3,036 | $2,441,000 | 1.22% | 2016-09-30 | 2016-11-04 | +748.06% |
| PSX PHILLIPS 66 | United States | COM | 29,676 | $2,390,000 | 1.20% | 2016-09-30 | 2016-11-04 | +213.16% |
| CVS CVS HEALTH CORP | United States | COM | 26,641 | $2,371,000 | 1.19% | 2016-09-30 | 2016-11-04 | -2.12% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 16,879 | $2,363,000 | 1.18% | 2016-09-30 | 2016-11-04 | +167.81% |
| QCOM QUALCOMM INC | United States | COM | 33,200 | $2,274,000 | 1.14% | 2016-09-30 | 2016-11-04 | +168.76% |
| CSX CSX CORP | United States | COM | 70,565 | $2,152,000 | 1.08% | 2016-09-30 | 2016-11-04 | +361.46% |
| NDSN NORDSON CORP | United States | COM | 20,245 | $2,017,000 | 1.01% | 2016-09-30 | 2016-11-04 | +230.75% |
| AMZN AMAZON COM INC | United States | COM | 2,303 | $1,928,000 | 0.97% | 2016-09-30 | 2016-11-04 | +489.13% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 35,360 | $1,838,000 | 0.92% | 2016-09-30 | 2016-11-04 | -11.54% |
| GILD GILEAD SCIENCES INC | United States | COM | 23,069 | $1,825,000 | 0.92% | 2016-09-30 | 2016-11-04 | +91.20% |
| PFE PFIZER INC | United States | COM | 50,137 | $1,698,000 | 0.85% | 2016-09-30 | 2016-11-04 | -10.63% |
| GD GENERAL DYNAMICS CORP | United States | COM | 10,822 | $1,679,000 | 0.84% | 2016-09-30 | 2016-11-04 | +114.19% |
| ABBV ABBVIE INC | United States | COM | 26,585 | $1,677,000 | 0.84% | 2016-09-30 | 2016-11-04 | +317.46% |
| USB US BANCORP DEL | United States | COM NEW | 38,132 | $1,635,000 | 0.82% | 2016-09-30 | 2016-11-04 | +35.56% |
| BIIB BIOGEN INC | United States | COM | 5,070 | $1,587,000 | 0.80% | 2016-09-30 | 2016-11-04 | -27.46% |
| ABT ABBOTT LABS | United States | COM | 36,822 | $1,557,000 | 0.78% | 2016-09-30 | 2016-11-04 | +138.71% |
| RSG REPUBLIC SVCS INC | United States | COM | 30,290 | $1,528,000 | 0.77% | 2016-09-30 | 2016-11-04 | +320.06% |
| CMCSA COMCAST CORP NEW | United States | CL A | 22,908 | $1,520,000 | 0.76% | 2016-09-30 | 2016-11-04 | -30.52% |
| WPC W P CAREY INC | United States | COM | 23,313 | $1,504,000 | 0.75% | 2016-09-30 | 2016-11-04 | +4.39% |
| JPM JPMORGAN CHASE & CO | United States | COM | 22,255 | $1,482,000 | 0.74% | 2016-09-30 | 2016-11-04 | +403.05% |
| PH PARKER HANNIFIN CORP | United States | COM | 11,231 | $1,410,000 | 0.71% | 2016-09-30 | 2016-11-04 | +673.02% |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 41,485 | $1,310,000 | 0.66% | 2016-09-30 | 2016-11-04 | +213.91% |
| RPM RPM INTL INC | United States | COM | 24,055 | $1,292,000 | 0.65% | 2016-09-30 | 2016-11-04 | +86.09% |
| COP CONOCOPHILLIPS | United States | COM | 29,628 | $1,288,000 | 0.65% | 2016-09-30 | 2016-11-04 | +188.57% |
| V VISA INC | United States | COM CL A | 14,902 | $1,232,000 | 0.62% | 2016-09-30 | 2016-11-04 | +342.42% |
| COST COSTCO WHSL CORP NEW | United States | COM | 7,686 | $1,172,000 | 0.59% | 2016-09-30 | 2016-11-04 | +506.25% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 11,689 | $1,135,000 | 0.57% | 2016-09-30 | 2016-11-04 | +222.48% |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 21,212 | $1,093,000 | 0.55% | 2016-09-30 | 2016-11-04 | +265.22% |
| EFX EQUIFAX INC | United States | COM | 8,000 | $1,077,000 | 0.54% | 2016-09-30 | 2016-11-04 | +4.64% |
| SO SOUTHERN CO | United States | COM | 20,001 | $1,026,000 | 0.51% | 2016-09-30 | 2016-11-04 | +62.67% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 8,689 | $995,000 | 0.50% | 2016-09-30 | 2016-11-04 | +217.08% |
| NKE NIKE INC | United States | CL B | 18,729 | $986,000 | 0.49% | 2016-09-30 | 2016-11-04 | -31.93% |
| CSCO CISCO SYS INC | United States | COM | 30,776 | $976,000 | 0.49% | 2016-09-30 | 2016-11-04 | +237.14% |
| D DOMINION RES INC VA NEW | United States | COM | 13,058 | $970,000 | 0.49% | 2016-09-30 | 2016-11-04 | -18.35% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 7,895 | $965,000 | 0.48% | 2016-09-30 | 2016-11-04 | +44.98% | |
| MO ALTRIA GROUP INC | United States | COM | 15,186 | $960,000 | 0.48% | 2016-09-30 | 2016-11-04 | +8.68% |
| CINF CINCINNATI FINL CORP | United States | COM | 11,679 | $881,000 | 0.44% | 2016-09-30 | 2016-11-04 | +113.64% |
| TJX TJX COS INC NEW | United States | COM | 11,763 | $880,000 | 0.44% | 2016-09-30 | 2016-11-04 | +257.85% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 13,850 | $861,000 | 0.43% | 2016-09-30 | 2016-11-04 | +153.56% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 17,200 | $821,000 | 0.41% | 2016-09-30 | 2016-11-04 | +19.14% |
| BDX BECTON DICKINSON & CO | United States | COM | 4,521 | $813,000 | 0.41% | 2016-09-30 | 2016-11-04 | +32.01% |
| FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 13,647 | $793,000 | 0.40% | 2016-09-30 | 2016-11-04 | -22.65% |
| KO COCA COLA CO | United States | COM | 18,441 | $780,000 | 0.39% | 2016-09-30 | 2016-11-04 | +105.20% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 8,747 | $771,000 | 0.39% | 2016-09-30 | 2016-11-04 | +196.83% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 6,951 | $760,000 | 0.38% | 2016-09-30 | 2016-11-04 | -14.11% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 13,465 | $726,000 | 0.36% | 2016-09-30 | 2016-11-04 | +16.58% |
| FLR FLUOR CORP NEW | United States | COM | 13,573 | $697,000 | 0.35% | 2016-09-30 | 2016-11-04 | — split 2020-03-19, ratio not on file |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 7,640 | $688,000 | 0.34% | 2016-09-30 | 2016-11-04 | +146.03% |
| TEI TEMPLETON EMERG MKTS INCOME | United States | COM | 61,639 | $678,000 | 0.34% | 2016-09-30 | 2016-11-04 | |
| LOW LOWES COS INC | United States | COM | 9,124 | $659,000 | 0.33% | 2016-09-30 | 2016-11-04 | +159.33% |
| MRK MERCK & CO INC | United States | COM | 10,207 | $637,000 | 0.32% | 2016-09-30 | 2016-11-04 | +150.68% |
| HD HOME DEPOT INC | United States | COM | 4,847 | $624,000 | 0.31% | 2016-09-30 | 2016-11-04 | +123.84% |
| SIG SIGNET JEWELERS LIMITED | SHS | 8,335 | $621,000 | 0.31% | 2016-09-30 | 2016-11-04 | +39.97% | |
| GLW CORNING INC | United States | COM | 26,266 | $621,000 | 0.31% | 2016-09-30 | 2016-11-04 | +571.08% |
| PM PHILIP MORRIS INTL INC | United States | COM | 6,357 | $618,000 | 0.31% | 2016-09-30 | 2016-11-04 | +99.44% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 2,171 | $601,000 | 0.30% | 2016-09-30 | 2016-11-04 | +258.32% |
| CL COLGATE PALMOLIVE CO | United States | COM | 7,882 | $584,000 | 0.29% | 2016-09-30 | 2016-11-04 | +16.62% |
| KHC KRAFT HEINZ CO | United States | COM | 6,066 | $543,000 | 0.27% | 2016-09-30 | 2016-11-04 | -73.80% |
| INTC INTEL CORP | United States | COM | 13,824 | $522,000 | 0.26% | 2016-09-30 | 2016-11-04 | +207.10% |
| MCD MCDONALDS CORP | United States | COM | 4,170 | $481,000 | 0.24% | 2016-09-30 | 2016-11-04 | +102.83% |
| MDT MEDTRONIC PLC | Ireland | SHS | 5,544 | $479,000 | 0.24% | 2016-09-30 | 2016-11-04 | +0.80% |
| ANDE ANDERSONS INC | United States | COM | 12,110 | $438,000 | 0.22% | 2016-09-30 | 2016-11-04 | +83.00% |
| COR AMERISOURCEBERGEN CORP | United States | COM | 5,261 | $425,000 | 0.21% | 2016-09-30 | 2016-11-04 | +280.79% |
| MBCN MIDDLEFIELD BANC CORP | United States | COM NEW | 12,500 | $423,000 | 0.21% | 2016-09-30 | 2016-11-04 | |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 2,606 | $414,000 | 0.21% | 2016-09-30 | 2016-11-04 | +44.86% |
| CPRT COPART INC | United States | COM | 7,650 | $410,000 | 0.21% | 2016-09-30 | 2016-11-04 | +305.07% |
| DE DEERE & CO | United States | COM | 4,770 | $407,000 | 0.20% | 2016-09-30 | 2016-11-04 | +697.31% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 1,886 | $404,000 | 0.20% | 2016-09-30 | 2016-11-04 | +135.85% |
| AEP AMERICAN ELEC PWR INC | United States | COM | 6,260 | $402,000 | 0.20% | 2016-09-30 | 2016-11-04 | +85.80% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 8,338 | $366,000 | 0.18% | 2016-09-30 | 2016-11-04 | +35.13% |
| META FACEBOOK INC | United States | CL A | 2,627 | $337,000 | 0.17% | 2016-09-30 | 2016-11-04 | +475.96% |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 2,655 | $334,000 | 0.17% | 2016-09-30 | 2016-11-04 | +204.75% |
| AMGN AMGEN INC | United States | COM | 1,937 | $323,000 | 0.16% | 2016-09-30 | 2016-11-04 | +153.97% |
| TGT TARGET CORP | United States | COM | 4,664 | $320,000 | 0.16% | 2016-09-30 | 2016-11-04 | +127.77% |
| DHR DANAHER CORP DEL | United States | COM | 4,065 | $319,000 | 0.16% | 2016-09-30 | 2016-11-04 | +225.38% |
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