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.
- ORLY: Country of operation United States; Class COM; Shares 392; Value $106,000.
- LEG: Country of operation United States; Class COM; Shares 1,917; Value $98,000.
- C: Country of operation United States; Class COM; Shares 2,257; Value $96,000.
- WEC: Country of operation United States; Class COM; Shares 1,444; Value $94,000.
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 |
|---|---|---|---|---|---|---|---|---|
| ORLY O REILLY AUTOMOTIVE INCORPORATED NEW | United States | COM | 392 | $106,000 | 0.18% | 2016-06-30 | 2016-08-18 | +376.31% |
| LEG LEGGETT & PLATT INCORPORATED | United States | COM | 1,917 | $98,000 | 0.17% | 2016-06-30 | 2016-08-18 | |
| C CITIGROUP INCORPORATED COM NEW | United States | COM | 2,257 | $96,000 | 0.16% | 2016-06-30 | 2016-08-18 | +208.56% |
| WEC WEC ENERGY GROUP INCORPORATED | United States | COM | 1,444 | $94,000 | 0.16% | 2016-06-30 | 2016-08-18 | +57.09% |
| WHR WHIRLPOOL CORPORATION | United States | COM | 547 | $91,000 | 0.15% | 2016-06-30 | 2016-08-18 | -81.60% |
| CMCSA COMCAST CORPORATION NEW CLASS A | United States | COM | 1,380 | $90,000 | 0.15% | 2016-06-30 | 2016-08-18 | -29.30% |
| BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | MLP | 1,939 | $88,000 | 0.15% | 2016-06-30 | 2016-08-18 | ||
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | United States | COM | 1,537 | $88,000 | 0.15% | 2016-06-30 | 2016-08-18 | -0.70% |
| BEN FRANKLIN RES INCORPORATED | United States | COM | 2,560 | $85,000 | 0.14% | 2016-06-30 | 2016-08-18 | -2.10% |
| CHCT COMMUNITY HEALTHCARE TR INCORPORATED | United States | COM | 4,031 | $85,000 | 0.14% | 2016-06-30 | 2016-08-18 | -31.93% |
| MDT MEDTRONIC PLC SHS | Ireland | COM | 930 | $81,000 | 0.14% | 2016-06-30 | 2016-08-18 | +0.37% |
| NNN NATIONAL RETAIL PPTYS INCORPORATED REIT | United States | COM | 1,500 | $78,000 | 0.13% | 2016-06-30 | 2016-08-18 | -20.07% |
| AHRT ARMADA HOFFLER PPTYS INCORPORATED REIT | United States | COM | 5,500 | $76,000 | 0.13% | 2016-06-30 | 2016-08-18 | -56.19% |
| SRE SEMPRA ENERGY | United States | COM | 619 | $71,000 | 0.12% | 2016-06-30 | 2016-08-18 | +37.13% |
| COST COSTCO WHOLESALE CORPORATION NEW | United States | COM | 453 | $71,000 | 0.12% | 2016-06-30 | 2016-08-18 | +488.76% |
| EXC EXELON CORPORATION | United States | COM | 1,900 | $69,000 | 0.12% | 2016-06-30 | 2016-08-18 | +56.77% |
| AEP AMERICAN ELEC PWR INCORPORATED | United States | COM | 976 | $68,000 | 0.11% | 2016-06-30 | 2016-08-18 | +70.21% |
| TRGP TARGA RES CORPORATION | United States | COM | 1,616 | $68,000 | 0.11% | 2016-06-30 | 2016-08-18 | — split 2020-03-09, ratio not on file |
| V VISA INCORPORATED COM CLASS A | United States | COM | 891 | $66,000 | 0.11% | 2016-06-30 | 2016-08-18 | +393.30% |
| PFG PRINCIPAL FINL GROUP INCORPORATED | United States | COM | 1,598 | $66,000 | 0.11% | 2016-06-30 | 2016-08-18 | +177.23% |
| UPS UNITED PARCEL SERVICE INCORPORATED CLASS B | United States | COM | 607 | $65,000 | 0.11% | 2016-06-30 | 2016-08-18 | -12.80% |
| CPB CAMPBELL SOUP COMPANY | United States | COM | 925 | $62,000 | 0.10% | 2016-06-30 | 2016-08-18 | -69.59% |
| MS MORGAN STANLEY COM NEW | United States | COM | 2,332 | $61,000 | 0.10% | 2016-06-30 | 2016-08-18 | +641.96% |
| SJM SMUCKER J M COMPANY COM NEW | United States | COM | 395 | $60,000 | 0.10% | 2016-06-30 | 2016-08-18 | -20.81% |
| MAS MASCO CORPORATION | United States | COM | 1,950 | $60,000 | 0.10% | 2016-06-30 | 2016-08-18 | +120.98% |
| TRV TRAVELERS COMPANIES INCORPORATED | United States | COM | 504 | $60,000 | 0.10% | 2016-06-30 | 2016-08-18 | +205.12% |
| PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | United States | MLP | 2,064 | $57,000 | 0.10% | 2016-06-30 | 2016-08-18 | -12.95% |
| ROP ROPER TECHNOLOGIES INCORPORATED | United States | COM | 337 | $57,000 | 0.10% | 2016-06-30 | 2016-08-18 | +104.88% |
| AMT AMERICAN TOWER CORPORATION NEW REIT | United States | COM | 490 | $56,000 | 0.09% | 2016-06-30 | 2016-08-18 | +47.30% |
| FDX FEDEX CORPORATION | United States | COM | 370 | $56,000 | 0.09% | 2016-06-30 | 2016-08-18 | +135.05% |
| MVO MV OIL TR TR UNITS | Royalties | 8,874 | $56,000 | 0.09% | 2016-06-30 | 2016-08-18 | ||
| HE HAWAIIAN ELEC INDUSTRIES | United States | COM | 1,677 | $55,000 | 0.09% | 2016-06-30 | 2016-08-18 | -72.31% |
| KSS KOHLS CORPORATION | United States | COM | 1,448 | $55,000 | 0.09% | 2016-06-30 | 2016-08-18 | -51.69% |
| WAL WESTERN ALLIANCE BANCORP | United States | COM | 1,685 | $55,000 | 0.09% | 2016-06-30 | 2016-08-18 | — split 2023-03-13, ratio not on file |
| YUM YUM BRANDS INCORPORATED | United States | COM | 661 | $55,000 | 0.09% | 2016-06-30 | 2016-08-18 | +131.05% |
| GILD GILEAD SCIENCES INCORPORATED | United States | COM | 625 | $52,000 | 0.09% | 2016-06-30 | 2016-08-18 | +81.35% |
| MCD MCDONALDS CORPORATION | United States | COM | 427 | $51,000 | 0.09% | 2016-06-30 | 2016-08-18 | +94.43% |
| DLR DIGITAL RLTY TR INCORPORATED REIT | United States | COM | 444 | $48,000 | 0.08% | 2016-06-30 | 2016-08-18 | +62.00% |
| GPC GENUINE PARTS COMPANY | United States | COM | 461 | $47,000 | 0.08% | 2016-06-30 | 2016-08-18 | +25.38% |
| PDM PIEDMONT OFFICE REALTY TR INCORPORATED COM CLASS A REIT | United States | COM | 2,072 | $45,000 | 0.08% | 2016-06-30 | 2016-08-18 | -58.59% |
| ASTE ASTEC INDUSTRIES INCORPORATED | United States | COM | 785 | $44,000 | 0.07% | 2016-06-30 | 2016-08-18 | -27.53% |
| VLO VALERO ENERGY CORPORATION NEW | United States | COM | 830 | $42,000 | 0.07% | 2016-06-30 | 2016-08-18 | +660.24% |
| CCI CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | United States | COM | 406 | $41,000 | 0.07% | 2016-06-30 | 2016-08-18 | -33.88% |
| IRM IRON MTN INCORPORATED NEW REIT | United States | COM | 994 | $40,000 | 0.07% | 2016-06-30 | 2016-08-18 | +179.94% |
| WMB WILLIAMS COMPANIES INCORPORATED DEL | United States | COM | 1,772 | $38,000 | 0.06% | 2016-06-30 | 2016-08-18 | +217.29% |
| HIG HARTFORD FINL SVCS GROUP INCORPORATED | United States | COM | 819 | $36,000 | 0.06% | 2016-06-30 | 2016-08-18 | +183.57% |
| SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT | United States | COM | 163 | $35,000 | 0.06% | 2016-06-30 | 2016-08-18 | -5.82% |
| DVA DAVITA HEALTHCARE PARTNERS INCORPORATED | United States | COM | 452 | $35,000 | 0.06% | 2016-06-30 | 2016-08-18 | +126.58% |
| UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT | United States | COM | 598 | $34,000 | 0.06% | 2016-06-30 | 2016-08-18 | -33.53% |
| GOOG ALPHABET INCORPORATED CAP STK CLASS C | United States | COM | 47 | $33,000 | 0.06% | 2016-06-30 | 2016-08-18 | +874.63% |
| EBS EMERGENT BIOSOLUTIONS INCORPORATED | United States | COM | 1,175 | $33,000 | 0.06% | 2016-06-30 | 2016-08-18 | — split 2024-02-21, ratio not on file |
| CTRE CARETRUST REIT INCORPORATED REIT | United States | COM | 2,300 | $32,000 | 0.05% | 2016-06-30 | 2016-08-18 | +169.96% |
| LADR LADDER CAP CORPORATION CLASS A REIT | United States | COM | 2,500 | $31,000 | 0.05% | 2016-06-30 | 2016-08-18 | — split 2020-03-26, ratio not on file |
| AXP AMERICAN EXPRESS COMPANY | United States | COM | 510 | $31,000 | 0.05% | 2016-06-30 | 2016-08-18 | +402.63% |
| CL COLGATE PALMOLIVE COMPANY | United States | COM | 422 | $31,000 | 0.05% | 2016-06-30 | 2016-08-18 | +18.11% |
| NWL NEWELL BRANDS INCORPORATED | United States | COM | 550 | $27,000 | 0.05% | 2016-06-30 | 2016-08-18 | -89.05% |
| HONZZZZ HONEYWELL INTERNATIONAL INCORPORATED | COM | 214 | $25,000 | 0.04% | 2016-06-30 | 2016-08-18 | ||
| CNI CANADIAN NATL RY COMPANY | COM | 424 | $25,000 | 0.04% | 2016-06-30 | 2016-08-18 | +104.11% | |
| SU SUNCOR ENERGY INCORPORATED NEW | COM | 863 | $24,000 | 0.04% | 2016-06-30 | 2016-08-18 | +143.45% | |
| CLDT CHATHAM LODGING TR REIT | United States | COM | 1,000 | $22,000 | 0.04% | 2016-06-30 | 2016-08-18 | -38.67% |
| MDXG MIMEDX GROUP INCORPORATED | United States | COM | 2,700 | $22,000 | 0.04% | 2016-06-30 | 2016-08-18 | — split 2018-11-07, ratio not on file |
| DAL DELTA AIR LINES INCORPORATED DEL COM NEW | United States | COM | 613 | $22,000 | 0.04% | 2016-06-30 | 2016-08-18 | +132.97% |
| IP INTERNATIONAL PAPER COMPANY | United States | COM | 500 | $21,000 | 0.04% | 2016-06-30 | 2016-08-18 | -16.97% |
| EXPE EXPEDIA INCORPORATED DEL COM NEW | United States | COM | 200 | $21,000 | 0.04% | 2016-06-30 | 2016-08-18 | +150.55% |
| ORCL ORACLE CORPORATION | United States | COM | 516 | $21,000 | 0.04% | 2016-06-30 | 2016-08-18 | +236.65% |
| CTAS CINTAS CORPORATION | United States | COM | 213 | $21,000 | 0.04% | 2016-06-30 | 2016-08-18 | +706.11% |
| AZO AUTOZONE INCORPORATED | United States | COM | 25 | $20,000 | 0.03% | 2016-06-30 | 2016-08-18 | +262.29% |
| TXN TEXAS INSTRS INCORPORATED | United States | COM | 321 | $20,000 | 0.03% | 2016-06-30 | 2016-08-18 | +349.62% |
| CMI CUMMINS INCORPORATED | United States | COM | 176 | $20,000 | 0.03% | 2016-06-30 | 2016-08-18 | +363.69% |
| ADBE ADOBE SYSTEMS INCORPORATED | United States | COM | 200 | $19,000 | 0.03% | 2016-06-30 | 2016-08-18 | +143.42% |
| HPE HEWLETT PACKARD ENTERPRISE COMPANY | United States | COM | 988 | $18,000 | 0.03% | 2016-06-30 | 2016-08-18 | +479.08% |
| EMR EMERSON ELEC COMPANY | United States | COM | 344 | $18,000 | 0.03% | 2016-06-30 | 2016-08-18 | +201.46% |
| ETR ENTERGY CORPORATION NEW | United States | COM | 216 | $18,000 | 0.03% | 2016-06-30 | 2016-08-18 | +145.29% |
| TRNO TERRENO RLTY CORPORATION REIT | United States | COM | 700 | $18,000 | 0.03% | 2016-06-30 | 2016-08-18 | +156.09% |
| TSLA TESLA MTRS INCORPORATED | United States | COM | 85 | $18,000 | 0.03% | 2016-06-30 | 2016-08-18 | +2393.22% |
| GRMN GARMIN LIMITED SHS | COM | 397 | $17,000 | 0.03% | 2016-06-30 | 2016-08-18 | +584.18% | |
| ROK ROCKWELL AUTOMATION INCORPORATED | United States | COM | 148 | $17,000 | 0.03% | 2016-06-30 | 2016-08-18 | +275.83% |
| HEI HEICO CORPORATION NEW | United States | COM | 243 | $16,000 | 0.03% | 2016-06-30 | 2016-08-18 | +797.72% |
| ACN ACCENTURE PLC IRELAND SHS CLASS A | COM | 141 | $16,000 | 0.03% | 2016-06-30 | 2016-08-18 | +56.34% | |
| PBT PERMIAN BASIN RTY TR UNIT BEN INT | United States | Royalties | 2,140 | $16,000 | 0.03% | 2016-06-30 | 2016-08-18 | +339.56% |
| NFLX NETFLIX INCORPORATED | United States | COM | 180 | $16,000 | 0.03% | 2016-06-30 | 2016-08-18 | +668.31% |
| FANG DIAMONDBACK ENERGY INCORPORATED | United States | COM | 163 | $15,000 | 0.03% | 2016-06-30 | 2016-08-18 | — split 2020-03-09, ratio not on file |
| PII POLARIS INDUSTRIES INCORPORATED | United States | COM | 188 | $15,000 | 0.03% | 2016-06-30 | 2016-08-18 | -35.74% |
| HP HELMERICH & PAYNE INCORPORATED | United States | COM | 205 | $14,000 | 0.02% | 2016-06-30 | 2016-08-18 | -45.46% |
| ADP AUTOMATIC DATA PROCESSING INCORPORATED | United States | COM | 156 | $14,000 | 0.02% | 2016-06-30 | 2016-08-18 | +184.97% |
| RCL ROYAL CARIBBEAN CRUISES LIMITED | United States | COM | 206 | $14,000 | 0.02% | 2016-06-30 | 2016-08-18 | +288.19% |
| VAC MARRIOTT VACATIONS WRLDWDE CP | United States | COM | 210 | $14,000 | 0.02% | 2016-06-30 | 2016-08-18 | +52.84% |
| GM GENERAL MTRS COMPANY | United States | COM | 472 | $13,000 | 0.02% | 2016-06-30 | 2016-08-18 | +184.35% |
| FAST FASTENAL COMPANY | United States | COM | 300 | $13,000 | 0.02% | 2016-06-30 | 2016-08-18 | +350.09% |
| CF CF INDUSTRIES HLDGS INCORPORATED | United States | COM | 500 | $12,000 | 0.02% | 2016-06-30 | 2016-08-18 | +380.12% |
| EXR EXTRA SPACE STORAGE INCORPORATED REIT | United States | COM | 135 | $12,000 | 0.02% | 2016-06-30 | 2016-08-18 | +44.25% |
| VMC VULCAN MATLS COMPANY | United States | COM | 100 | $12,000 | 0.02% | 2016-06-30 | 2016-08-18 | +101.69% |
| ULTA ULTA SALON COSMETCS & FRAG INCORPORATED | United States | COM | 50 | $12,000 | 0.02% | 2016-06-30 | 2016-08-18 | +124.88% |
| PSA PUBLIC STORAGE REIT | United States | COM | 48 | $12,000 | 0.02% | 2016-06-30 | 2016-08-18 | +11.73% |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 250 | $12,000 | 0.02% | 2016-06-30 | 2016-08-18 | +45.20% |
| GWW GRAINGER W W INCORPORATED | United States | COM | 50 | $11,000 | 0.02% | 2016-06-30 | 2016-08-18 | +449.47% |
| HPQ HP INCORPORATED | United States | COM | 838 | $11,000 | 0.02% | 2016-06-30 | 2016-08-18 | +144.86% |
| AKAM AKAMAI TECHNOLOGIES INCORPORATED | United States | COM | 200 | $11,000 | 0.02% | 2016-06-30 | 2016-08-18 | +93.90% |
| GOOGL ALPHABET INCORPORATED CAP STK CLASS A | United States | COM | 15 | $11,000 | 0.02% | 2016-06-30 | 2016-08-18 | +869.07% |
| CHTR CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | United States | COM | 50 | $11,000 | 0.02% | 2016-06-30 | 2016-08-18 | -51.60% |
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| Not available yet | |||