Bellwether Investment Group, LLC current holdings: USA Stocks
Bellwether Investment Group, LLC reported $0.06 billion in share positions in stocks (listed in the US), 309 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are MO, RITM, WPC.
- MO: Country of operation United States; Class COM; Shares 66,491; Value $4,585,000.
- RITM: Country of operation United States; Class COM; Shares 280,712; Value $3,885,000.
- WPC: Country of operation United States; Class COM; Shares 41,766; Value $2,899,000.
- LAMR: Country of operation United States; Class COM; Shares 26,436; Value $1,753,000.
Form 13F-HR as filed (SEC CIK 1682454): quarter ended 2016-06-30, filed 2016-08-18. 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 2016-06-30 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 |
|---|---|---|---|---|---|---|---|---|
| MO ALTRIA GROUP INCORPORATED | United States | COM | 66,491 | $4,585,000 | 7.73% | 2016-06-30 | 2016-08-18 | -0.35% |
| RITM NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | United States | COM | 280,712 | $3,885,000 | 6.55% | 2016-06-30 | 2016-08-18 | — split 2020-03-18, ratio not on file |
| WPC W P CAREY INCORPORATED REIT | United States | COM | 41,766 | $2,899,000 | 4.89% | 2016-06-30 | 2016-08-18 | -2.96% |
| LAMR LAMAR ADVERTISING COMPANY NEW CLASS A REIT | United States | COM | 26,436 | $1,753,000 | 2.96% | 2016-06-30 | 2016-08-18 | +120.15% |
| XOMXXXX EXXON MOBIL CORPORATION | COM | 17,048 | $1,598,000 | 2.69% | 2016-06-30 | 2016-08-18 | ||
| T AT&T INCORPORATED | United States | COM | 35,674 | $1,541,000 | 2.60% | 2016-06-30 | 2016-08-18 | -25.00% |
| HD HOME DEPOT INCORPORATED | United States | COM | 11,157 | $1,425,000 | 2.40% | 2016-06-30 | 2016-08-18 | +125.58% |
| OHI OMEGA HEALTHCARE INVS INCORPORATED REIT | United States | COM | 39,412 | $1,338,000 | 2.26% | 2016-06-30 | 2016-08-18 | +37.08% |
| STAG STAG INDL INCORPORATED REIT | United States | COM | 55,135 | $1,313,000 | 2.21% | 2016-06-30 | 2016-08-18 | +54.93% |
| AAPL APPLE INCORPORATED | United States | COM | 12,633 | $1,207,000 | 2.04% | 2016-06-30 | 2016-08-18 | |
| LOW LOWES COMPANIES INCORPORATED | United States | COM | 12,814 | $1,015,000 | 1.71% | 2016-06-30 | 2016-08-18 | +136.53% |
| JNJ JOHNSON & JOHNSON | United States | COM | 7,846 | $952,000 | 1.61% | 2016-06-30 | 2016-08-18 | +120.59% |
| ABBV ABBVIE INCORPORATED | United States | COM | 15,062 | $932,000 | 1.57% | 2016-06-30 | 2016-08-18 | +325.28% |
| GDV GABELLI DIVD & INCOME TR | United States | COM | 44,815 | $857,000 | 1.44% | 2016-06-30 | 2016-08-18 | +48.77% |
| WMT WAL-MART STORES INCORPORATED | United States | COM | 11,651 | $851,000 | 1.43% | 2016-06-30 | 2016-08-18 | +338.78% |
| WYNN WYNN RESORTS LIMITED | United States | COM | 8,994 | $815,000 | 1.37% | 2016-06-30 | 2016-08-18 | -13.69% |
| RYN RAYONIER INCORPORATED REIT | United States | COM | 28,595 | $750,000 | 1.26% | 2016-06-30 | 2016-08-18 | -29.19% |
| MSFT MICROSOFT CORPORATION | United States | COM | 14,579 | $746,000 | 1.26% | 2016-06-30 | 2016-08-18 | +894.65% |
| MRK MERCK & COMPANY INCORPORATED | United States | COM | 11,974 | $690,000 | 1.16% | 2016-06-30 | 2016-08-18 | +171.57% |
| KO COCA COLA COMPANY | United States | COM | 14,443 | $655,000 | 1.10% | 2016-06-30 | 2016-08-18 | +91.57% |
| SO SOUTHERN COMPANY | United States | COM | 11,588 | $621,000 | 1.05% | 2016-06-30 | 2016-08-18 | +55.60% |
| PG PROCTER & GAMBLE COMPANY | United States | COM | 7,268 | $615,000 | 1.04% | 2016-06-30 | 2016-08-18 | +75.17% |
| HAL HALLIBURTON COMPANY | United States | COM | 13,146 | $595,000 | 1.00% | 2016-06-30 | 2016-08-18 | -30.36% |
| LLY LILLY ELI & COMPANY | United States | COM | 7,437 | $586,000 | 0.99% | 2016-06-30 | 2016-08-18 | +1404.29% |
| UMH UMH PPTYS INCORPORATED REIT | United States | COM | 51,305 | $577,000 | 0.97% | 2016-06-30 | 2016-08-18 | +37.51% |
| CVX CHEVRON CORPORATION NEW | United States | COM | 5,356 | $561,000 | 0.95% | 2016-06-30 | 2016-08-18 | +94.96% |
| BMY BRISTOL MYERS SQUIBB COMPANY | United States | COM | 7,508 | $552,000 | 0.93% | 2016-06-30 | 2016-08-18 | -14.53% |
| TGT TARGET CORPORATION | United States | COM | 7,615 | $532,000 | 0.90% | 2016-06-30 | 2016-08-18 | +124.05% |
| META FACEBOOK INCORPORATED CLASS A | United States | COM | 4,573 | $523,000 | 0.88% | 2016-06-30 | 2016-08-18 | +546.47% |
| VZ VERIZON COMMUNICATIONS INCORPORATED | United States | COM | 9,217 | $515,000 | 0.87% | 2016-06-30 | 2016-08-18 | -17.66% |
| QCOM QUALCOMM INCORPORATED | United States | COM | 9,416 | $504,000 | 0.85% | 2016-06-30 | 2016-08-18 | +243.66% |
| INTC INTEL CORPORATION | United States | COM | 15,274 | $501,000 | 0.84% | 2016-06-30 | 2016-08-18 | +253.45% |
| BRKB BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 3,418 | $495,000 | 0.83% | 2016-06-30 | 2016-08-18 | ||
| NSC NORFOLK SOUTHERN CORPORATION | United States | COM | 5,676 | $483,000 | 0.81% | 2016-06-30 | 2016-08-18 | +267.67% |
| BDX BECTON DICKINSON & COMPANY | United States | COM | 2,774 | $470,000 | 0.79% | 2016-06-30 | 2016-08-18 | +39.90% |
| DUK DUKE ENERGY CORPORATION NEW COM NEW | United States | COM | 5,347 | $459,000 | 0.77% | 2016-06-30 | 2016-08-18 | +33.13% |
| LMT LOCKHEED MARTIN CORPORATION | United States | COM | 1,824 | $452,000 | 0.76% | 2016-06-30 | 2016-08-18 | +106.39% |
| IBM INTERNATIONAL BUSINESS MACHINES | United States | COM | 2,955 | $449,000 | 0.76% | 2016-06-30 | 2016-08-18 | +51.60% |
| GIS GENERAL MLS INCORPORATED | United States | COM | 6,215 | $443,000 | 0.75% | 2016-06-30 | 2016-08-18 | -52.58% |
| KMB KIMBERLY CLARK CORPORATION | United States | COM | 3,211 | $442,000 | 0.75% | 2016-06-30 | 2016-08-18 | -28.00% |
| CAT CATERPILLAR INCORPORATED DEL | United States | COM | 5,471 | $415,000 | 0.70% | 2016-06-30 | 2016-08-18 | +990.41% |
| ETN EATON CORPORATION PLC SHS | COM | 6,626 | $396,000 | 0.67% | 2016-06-30 | 2016-08-18 | +625.38% | |
| FHN FIRST HORIZON NATL CORPORATION | United States | COM | 28,000 | $386,000 | 0.65% | 2016-06-30 | 2016-08-18 | +67.63% |
| MMM 3M COMPANY | United States | COM | 2,193 | $384,000 | 0.65% | 2016-06-30 | 2016-08-18 | +15.07% |
| PFE PFIZER INCORPORATED | United States | COM | 10,538 | $371,000 | 0.63% | 2016-06-30 | 2016-08-18 | -14.03% |
| JPM JPMORGAN CHASE & COMPANY | United States | COM | 5,868 | $365,000 | 0.62% | 2016-06-30 | 2016-08-18 | +439.07% |
| AMH AMERICAN HOMES 4 RENT CLASS A REIT | United States | COM | 17,039 | $349,000 | 0.59% | 2016-06-30 | 2016-08-18 | +49.80% |
| LXPXXXX LEXINGTON REALTY TRUST REIT | United States | COM | 33,924 | $343,000 | 0.58% | 2016-06-30 | 2016-08-18 | |
| MET METLIFE INCORPORATED | United States | COM | 8,525 | $340,000 | 0.57% | 2016-06-30 | 2016-08-18 | +168.18% |
| LAND GLADSTONE LD CORPORATION REIT | United States | COM | 30,091 | $333,000 | 0.56% | 2016-06-30 | 2016-08-18 | -14.29% |
| PM PHILIP MORRIS INTERNATIONAL INCORPORATED | United States | COM | 3,243 | $330,000 | 0.56% | 2016-06-30 | 2016-08-18 | +90.62% |
| MPT MEDICAL PPTYS TRUST INCORPORATED REIT | United States | COM | 21,609 | $329,000 | 0.55% | 2016-06-30 | 2016-08-18 | -76.92% |
| MHK MOHAWK INDUSTRIES INCORPORATED | United States | COM | 1,687 | $320,000 | 0.54% | 2016-06-30 | 2016-08-18 | -34.21% |
| FBIN FORTUNE BRANDS HOME & SEC INCORPORATED | United States | COM | 5,468 | $317,000 | 0.53% | 2016-06-30 | 2016-08-18 | -22.48% |
| ALL ALLSTATE CORPORATION | United States | COM | 4,277 | $299,000 | 0.50% | 2016-06-30 | 2016-08-18 | +222.26% |
| PEP PEPSICO INCORPORATED | United States | COM | 2,631 | $279,000 | 0.47% | 2016-06-30 | 2016-08-18 | +21.47% |
| TSCO TRACTOR SUPPLY COMPANY | United States | COM | 3,061 | $279,000 | 0.47% | 2016-06-30 | 2016-08-18 | +72.79% |
| CVS CVS HEALTH CORPORATION | United States | COM | 2,705 | $259,000 | 0.44% | 2016-06-30 | 2016-08-18 | -9.02% |
| ZD J2 GLOBAL INCORPORATED | United States | COM | 4,049 | $256,000 | 0.43% | 2016-06-30 | 2016-08-18 | +2.55% |
| NHI NATIONAL HEALTH INVS INCORPORATED REIT | United States | COM | 3,265 | $245,000 | 0.41% | 2016-06-30 | 2016-08-18 | -11.23% |
| DIS DISNEY WALT COMPANY COM DISNEY | United States | COM | 2,500 | $245,000 | 0.41% | 2016-06-30 | 2016-08-18 | +7.76% |
| COP CONOCOPHILLIPS | United States | COM | 5,592 | $244,000 | 0.41% | 2016-06-30 | 2016-08-18 | +187.71% |
| NTRS NORTHERN TR CORPORATION | United States | COM | 3,652 | $242,000 | 0.41% | 2016-06-30 | 2016-08-18 | +161.00% |
| HASI HANNON ARMSTRONG SUST INFR CAP REIT | United States | COM | 10,944 | $236,000 | 0.40% | 2016-06-30 | 2016-08-18 | +64.63% |
| EPD ENTERPRISE PRODUCTS PARTNERS L P | United States | MLP | 7,984 | $234,000 | 0.39% | 2016-06-30 | 2016-08-18 | +23.10% |
| PHYS SPROTT PHYSICAL GOLD TRUST UNIT | Canada | ETF | 21,268 | $234,000 | 0.39% | 2016-06-30 | 2016-08-18 | +186.43% |
| BGS B & G FOODS INCORPORATED NEW | United States | COM | 4,803 | $232,000 | 0.39% | 2016-06-30 | 2016-08-18 | -93.63% |
| CSCO CISCO SYSTEMS INCORPORATED | United States | COM | 8,094 | $232,000 | 0.39% | 2016-06-30 | 2016-08-18 | +272.74% |
| OXY OCCIDENTAL PETE CORPORATION DEL | United States | COM | 2,990 | $226,000 | 0.38% | 2016-06-30 | 2016-08-18 | — split 2020-03-09, ratio not on file |
| K KELLOGG COMPANY | United States | COM | 2,759 | $225,000 | 0.38% | 2016-06-30 | 2016-08-18 | |
| MUR MURPHY OIL CORPORATION | United States | COM | 7,069 | $224,000 | 0.38% | 2016-06-30 | 2016-08-18 | — split 2020-03-09, ratio not on file |
| UNH UNITEDHEALTH GROUP INCORPORATED | United States | COM | 1,557 | $220,000 | 0.37% | 2016-06-30 | 2016-08-18 | +165.54% |
| BAC BANK AMER CORPORATION | United States | COM | 16,505 | $219,000 | 0.37% | 2016-06-30 | 2016-08-18 | +314.17% |
| AMZN AMAZON COM INCORPORATED | United States | COM | 305 | $218,000 | 0.37% | 2016-06-30 | 2016-08-18 | +589.41% |
| WM WASTE MGMT INCORPORATED DEL | United States | COM | 3,163 | $210,000 | 0.35% | 2016-06-30 | 2016-08-18 | +212.49% |
| CYH COMMUNITY HEALTH SYSTEMS INCORPORATED NEW | United States | COM | 17,300 | $208,000 | 0.35% | 2016-06-30 | 2016-08-18 | — split 2016-10-27, ratio not on file |
| GLD SPDR GOLD TR GOLD SHS | United States | ETF | 1,498 | $189,000 | 0.32% | 2016-06-30 | 2016-08-18 | +202.75% |
| NEE NEXTERA ENERGY INCORPORATED | United States | COM | 1,444 | $188,000 | 0.32% | 2016-06-30 | 2016-08-18 | +132.79% |
| KMI KINDER MORGAN INCORPORATED DEL | United States | COM | 9,923 | $186,000 | 0.31% | 2016-06-30 | 2016-08-18 | +62.66% |
| LVS LAS VEGAS SANDS CORPORATION | United States | COM | 4,270 | $186,000 | 0.31% | 2016-06-30 | 2016-08-18 | -11.89% |
| WFC WELLS FARGO & COMPANY NEW | United States | COM | 3,935 | $186,000 | 0.31% | 2016-06-30 | 2016-08-18 | +70.04% |
| PSX PHILLIPS 66 | United States | COM | 2,136 | $169,000 | 0.28% | 2016-06-30 | 2016-08-18 | +217.94% |
| SLB SCHLUMBERGER LIMITED | COM | 2,029 | $160,000 | 0.27% | 2016-06-30 | 2016-08-18 | -36.94% | |
| DWSN DAWSON GEOPHYSICAL COMPANY NEW | United States | COM | 19,630 | $160,000 | 0.27% | 2016-06-30 | 2016-08-18 | — split 2025-06-16, ratio not on file |
| ED CONSOLIDATED EDISON INCORPORATED | United States | COM | 1,958 | $157,000 | 0.26% | 2016-06-30 | 2016-08-18 | +28.46% |
| MLR MILLER INDUSTRIES INCORPORATED TENN COM NEW | United States | COM | 7,280 | $150,000 | 0.25% | 2016-06-30 | 2016-08-18 | +159.74% |
| KHC KRAFT HEINZ COMPANY | United States | COM | 1,670 | $148,000 | 0.25% | 2016-06-30 | 2016-08-18 | -73.50% |
| ABT ABBOTT LABS | United States | COM | 3,679 | $145,000 | 0.24% | 2016-06-30 | 2016-08-18 | +156.80% |
| RGLD ROYAL GOLD INCORPORATED | United States | COM | 1,933 | $139,000 | 0.23% | 2016-06-30 | 2016-08-18 | +231.76% |
| GD GENERAL DYNAMICS CORPORATION | United States | COM | 980 | $136,000 | 0.23% | 2016-06-30 | 2016-08-18 | +138.68% |
| UNM UNUM GROUP | United States | COM | 4,195 | $133,000 | 0.22% | 2016-06-30 | 2016-08-18 | +177.57% |
| ES EVERSOURCE ENERGY | United States | COM | 2,198 | $132,000 | 0.22% | 2016-06-30 | 2016-08-18 | +6.68% |
| MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A | United States | COM | 2,836 | $129,000 | 0.22% | 2016-06-30 | 2016-08-18 | +30.34% |
| RF REGIONS FINL CORPORATION NEW | United States | COM | 15,178 | $129,000 | 0.22% | 2016-06-30 | 2016-08-18 | +215.98% |
| SWKS SKYWORKS SOLUTIONS INCORPORATED | United States | COM | 1,975 | $125,000 | 0.21% | 2016-06-30 | 2016-08-18 | +39.13% |
| CHD CHURCH & DWIGHT INCORPORATED | United States | COM | 1,195 | $123,000 | 0.21% | 2016-06-30 | 2016-08-18 | +84.55% |
| DXCM DEXCOM INCORPORATED | United States | COM | 1,500 | $119,000 | 0.20% | 2016-06-30 | 2016-08-18 | — split 2024-07-26, ratio not on file |
| USB US BANCORP DEL COM NEW | United States | COM | 2,888 | $116,000 | 0.20% | 2016-06-30 | 2016-08-18 | +44.16% |
| F FORD MTR COMPANY DEL COM PAR $0.01 | United States | COM | 8,647 | $109,000 | 0.18% | 2016-06-30 | 2016-08-18 | -2.15% |
| CBRL CRACKER BARREL OLD CTRY STORE | United States | COM | 626 | $107,000 | 0.18% | 2016-06-30 | 2016-08-18 | -69.39% |
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| Not available yet | |||