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.
- MKC: Country of operation United States; Class COM; Shares 100; Value $11,000.
- NKE: Country of operation United States; Class COM; Shares 204; Value $11,000.
- CSX: Country of operation United States; Class COM; Shares 411; Value $11,000.
- COR: Country of operation United States; Class COM; Shares 123; Value $10,000.
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 |
|---|---|---|---|---|---|---|---|---|
| MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG | United States | COM | 100 | $11,000 | 0.02% | 2016-06-30 | 2016-08-18 | -9.24% |
| NKE NIKE INCORPORATED CLASS B | United States | COM | 204 | $11,000 | 0.02% | 2016-06-30 | 2016-08-18 | -35.07% |
| CSX CSX CORPORATION | United States | COM | 411 | $11,000 | 0.02% | 2016-06-30 | 2016-08-18 | +440.05% |
| COR AMERISOURCEBERGEN CORPORATION | United States | COM | 123 | $10,000 | 0.02% | 2016-06-30 | 2016-08-18 | +287.80% |
| BA BOEING COMPANY | United States | COM | 75 | $10,000 | 0.02% | 2016-06-30 | 2016-08-18 | +44.51% |
| CRM SALESFORCE COM INCORPORATED | United States | COM | 120 | $10,000 | 0.02% | 2016-06-30 | 2016-08-18 | +183.73% |
| SSTK SHUTTERSTOCK INCORPORATED | United States | COM | 220 | $10,000 | 0.02% | 2016-06-30 | 2016-08-18 | -91.22% |
| SBUX STARBUCKS CORPORATION | United States | COM | 180 | $10,000 | 0.02% | 2016-06-30 | 2016-08-18 | +67.07% |
| D DOMINION RES INCORPORATED VA NEW | United States | COM | 122 | $10,000 | 0.02% | 2016-06-30 | 2016-08-18 | -22.19% |
| GS GOLDMAN SACHS GROUP INCORPORATED | United States | COM | 60 | $9,000 | 0.02% | 2016-06-30 | 2016-08-18 | +516.66% |
| AMP AMERIPRISE FINL INCORPORATED | United States | COM | 100 | $9,000 | 0.02% | 2016-06-30 | 2016-08-18 | +453.50% |
| AMGN AMGEN INCORPORATED | United States | COM | 60 | $9,000 | 0.02% | 2016-06-30 | 2016-08-18 | +178.44% |
| MVF BLACKROCK MUNIVEST FD INCORPORATED | United States | COM | 800 | $9,000 | 0.02% | 2016-06-30 | 2016-08-18 | |
| ON ON SEMICONDUCTOR CORPORATION | United States | COM | 1,000 | $9,000 | 0.02% | 2016-06-30 | 2016-08-18 | +761.11% |
| ELV ANTHEM INCORPORATED | United States | COM | 62 | $8,000 | 0.01% | 2016-06-30 | 2016-08-18 | +199.02% |
| SMBK SMARTFINANCIAL INCORPORATED COM NEW | United States | COM | 500 | $8,000 | 0.01% | 2016-06-30 | 2016-08-18 | +209.63% |
| WY WEYERHAEUSER COMPANY REIT | United States | COM | 256 | $8,000 | 0.01% | 2016-06-30 | 2016-08-18 | -34.33% |
| PSEC PROSPECT CAPITAL CORPORATION | United States | COM | 989 | $8,000 | 0.01% | 2016-06-30 | 2016-08-18 | -72.89% |
| GNTX GENTEX CORPORATION | United States | COM | 457 | $7,000 | 0.01% | 2016-06-30 | 2016-08-18 | +43.24% |
| A AGILENT TECHNOLOGIES INCORPORATED | United States | COM | 156 | $7,000 | 0.01% | 2016-06-30 | 2016-08-18 | +294.57% |
| AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | United States | MLP | 300 | $7,000 | 0.01% | 2016-06-30 | 2016-08-18 | |
| BNY BANK NEW YORK MELLON CORPORATION | United States | COM | 181 | $7,000 | 0.01% | 2016-06-30 | 2016-08-18 | +278.33% |
| CAH CARDINAL HEALTH INCORPORATED | United States | COM | 91 | $7,000 | 0.01% | 2016-06-30 | 2016-08-18 | +187.03% |
| FPI FARMLAND PARTNERS INCORPORATED REIT | United States | COM | 630 | $7,000 | 0.01% | 2016-06-30 | 2016-08-18 | -2.03% |
| NOW SERVICENOW INCORPORATED | United States | COM | 100 | $7,000 | 0.01% | 2016-06-30 | 2016-08-18 | +878.46% |
| MOS MOSAIC COMPANY NEW | United States | COM | 251 | $7,000 | 0.01% | 2016-06-30 | 2016-08-18 | -14.36% |
| TDC TERADATA CORPORATION DEL | United States | COM | 267 | $7,000 | 0.01% | 2016-06-30 | 2016-08-18 | +14.44% |
| NRP NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | United States | MLP | 490 | $7,000 | 0.01% | 2016-06-30 | 2016-08-18 | +668.15% |
| VYX NCR CORPORATION NEW | United States | COM | 267 | $7,000 | 0.01% | 2016-06-30 | 2016-08-18 | -61.15% |
| PKG PACKAGING CORPORATION AMER | United States | COM | 100 | $7,000 | 0.01% | 2016-06-30 | 2016-08-18 | +248.54% |
| CCEP COCA COLA EUROPEAN PARTNERS P SHS | COM | 200 | $7,000 | 0.01% | 2016-06-30 | 2016-08-18 | +186.61% | |
| NSIT INSIGHT ENTERPRISES INCORPORATED | United States | COM | 225 | $6,000 | 0.01% | 2016-06-30 | 2016-08-18 | +498.62% |
| DOX AMDOCS LIMITED SHS | COM | 100 | $6,000 | 0.01% | 2016-06-30 | 2016-08-18 | -0.23% | |
| BMO BANK MONTREAL QUE | COM | 93 | $6,000 | 0.01% | 2016-06-30 | 2016-08-18 | +167.57% | |
| SCL STEPAN COMPANY | United States | COM | 100 | $6,000 | 0.01% | 2016-06-30 | 2016-08-18 | +4.47% |
| MPC MARATHON PETE CORPORATION | United States | COM | 150 | $6,000 | 0.01% | 2016-06-30 | 2016-08-18 | +932.74% |
| UAA UNDER ARMOUR INCORPORATED CLASS A | United States | COM | 156 | $6,000 | 0.01% | 2016-06-30 | 2016-08-18 | -89.36% |
| PPG PPG INDUSTRIES INCORPORATED | United States | COM | 60 | $6,000 | 0.01% | 2016-06-30 | 2016-08-18 | +1.80% |
| RL RALPH LAUREN CORPORATION CLASS A | United States | COM | 70 | $6,000 | 0.01% | 2016-06-30 | 2016-08-18 | +297.14% |
| O REALTY INCOME CORPORATION REIT | United States | COM | 85 | $6,000 | 0.01% | 2016-06-30 | 2016-08-18 | -17.96% |
| GEL GENESIS ENERGY L P UNIT LTD PARTN | United States | MLP | 130 | $5,000 | 0.01% | 2016-06-30 | 2016-08-18 | — split 2020-03-09, ratio not on file |
| BIGGQ BIG LOTS INCORPORATED | United States | COM | 100 | $5,000 | 0.01% | 2016-06-30 | 2016-08-18 | |
| PAYX PAYCHEX INCORPORATED | United States | COM | 80 | $5,000 | 0.01% | 2016-06-30 | 2016-08-18 | +66.91% |
| SLF SUN LIFE FINL INCORPORATED | COM | 150 | $5,000 | 0.01% | 2016-06-30 | 2016-08-18 | +140.82% | |
| SYY SYSCO CORPORATION | United States | COM | 100 | $5,000 | 0.01% | 2016-06-30 | 2016-08-18 | +54.69% |
| TJX TJX COMPANIES INCORPORATED NEW | United States | COM | 67 | $5,000 | 0.01% | 2016-06-30 | 2016-08-18 | +246.45% |
| UNP UNION PAC CORPORATION | United States | COM | 56 | $5,000 | 0.01% | 2016-06-30 | 2016-08-18 | +214.21% |
| CUBI CUSTOMERS BANCORP INCORPORATED | United States | COM | 200 | $5,000 | 0.01% | 2016-06-30 | 2016-08-18 | +196.54% |
| FLEX FLEXTRONICS INTERNATIONAL LIMITED ORD | COM | 334 | $4,000 | 0.01% | 2016-06-30 | 2016-08-18 | +1180.43% | |
| HOLX HOLOGIC INCORPORATED | United States | COM | 104 | $4,000 | 0.01% | 2016-06-30 | 2016-08-18 | |
| CALM CAL MAINE FOODS INCORPORATED COM NEW | United States | COM | 85 | $4,000 | 0.01% | 2016-06-30 | 2016-08-18 | +54.67% |
| CC CHEMOURS COMPANY | United States | COM | 465 | $4,000 | 0.01% | 2016-06-30 | 2016-08-18 | +68.57% |
| FIS FIDELITY NATL INFORMATION SVCS | United States | COM | 48 | $4,000 | 0.01% | 2016-06-30 | 2016-08-18 | -54.74% |
| CPA COPA HOLDINGS SA CLASS A | COM | 83 | $4,000 | 0.01% | 2016-06-30 | 2016-08-18 | +154.59% | |
| RJF RAYMOND JAMES FINANCIAL INCORPORATED | United States | COM | 90 | $4,000 | 0.01% | 2016-06-30 | 2016-08-18 | +386.31% |
| HSY HERSHEY COMPANY | United States | COM | 29 | $3,000 | 0.01% | 2016-06-30 | 2016-08-18 | +42.22% |
| BCE BCE INCORPORATED COM NEW | COM | 71 | $3,000 | 0.01% | 2016-06-30 | 2016-08-18 | -57.43% | |
| ECL ECOLAB INCORPORATED | United States | COM | 26 | $3,000 | 0.01% | 2016-06-30 | 2016-08-18 | +134.29% |
| SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | United States | MLP | 100 | $3,000 | 0.01% | 2016-06-30 | 2016-08-18 | -50.27% |
| XHR XENIA HOTELS & RESORTS INCORPORATED REIT | United States | COM | 187 | $3,000 | 0.01% | 2016-06-30 | 2016-08-18 | +9.24% |
| OIS OIL STS INTERNATIONAL INCORPORATED | United States | COM | 100 | $3,000 | 0.01% | 2016-06-30 | 2016-08-18 | — split 2020-03-09, ratio not on file |
| CNH CNH INDL N V SHS | COM | 450 | $3,000 | 0.01% | 2016-06-30 | 2016-08-18 | +109.97% | |
| DIN DINEEQUITY INCORPORATED | United States | COM | 36 | $3,000 | 0.01% | 2016-06-30 | 2016-08-18 | — split 2020-03-18, ratio not on file |
| INTU INTUIT | United States | COM | 14 | $2,000 | 0.00% | 2016-06-30 | 2016-08-18 | +140.15% |
| KEYS KEYSIGHT TECHNOLOGIES INCORPORATED | United States | COM | 78 | $2,000 | 0.00% | 2016-06-30 | 2016-08-18 | +1139.77% |
| AR ANTERO RES CORPORATION | United States | COM | 61 | $2,000 | 0.00% | 2016-06-30 | 2016-08-18 | +29.21% |
| BLMN BLOOMIN BRANDS INCORPORATED | United States | COM | 91 | $2,000 | 0.00% | 2016-06-30 | 2016-08-18 | -54.90% |
| EARN ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT REIT | United States | COM | 175 | $2,000 | 0.00% | 2016-06-30 | 2016-08-18 | — split 2020-03-18, ratio not on file |
| LXU LSB INDUSTRIES INCORPORATED | United States | COM | 129 | $2,000 | 0.00% | 2016-06-30 | 2016-08-18 | +3.98% |
| TCBI TEXAS CAPITAL BANCSHARES INCORPORATED | United States | COM | 39 | $2,000 | 0.00% | 2016-06-30 | 2016-08-18 | +99.55% |
| RIG TRANSOCEAN LIMITED REG SHS | COM | 163 | $2,000 | 0.00% | 2016-06-30 | 2016-08-18 | -56.18% | |
| UA UNDER ARMOUR INCORPORATED CLASS C | United States | COM | 56 | $2,000 | 0.00% | 2016-06-30 | 2016-08-18 | -88.41% |
| MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW | United States | COM | 23 | $2,000 | 0.00% | 2016-06-30 | 2016-08-18 | +576.25% |
| MUSA MURPHY USA INCORPORATED | United States | COM | 25 | $2,000 | 0.00% | 2016-06-30 | 2016-08-18 | +584.22% |
| MYGN MYRIAD GENETICS INCORPORATED | United States | COM | 65 | $2,000 | 0.00% | 2016-06-30 | 2016-08-18 | — split 2019-08-14, ratio not on file |
| CNK CINEMARK HOLDINGS INCORPORATED | United States | COM | 42 | $2,000 | 0.00% | 2016-06-30 | 2016-08-18 | — split 2020-03-19, ratio not on file |
| CMS CMS ENERGY CORPORATION | United States | COM | 52 | $2,000 | 0.00% | 2016-06-30 | 2016-08-18 | +38.36% |
| CVLG COVENANT TRANSN GROUP INCORPORATED CLASS A | United States | COM | 87 | $2,000 | 0.00% | 2016-06-30 | 2016-08-18 | +265.15% |
| PJT PJT PARTNERS INCORPORATED COM CLASS A | United States | COM | 97 | $2,000 | 0.00% | 2016-06-30 | 2016-08-18 | +529.74% |
| PBPB POTBELLY CORPORATION | United States | COM | 150 | $2,000 | 0.00% | 2016-06-30 | 2016-08-18 | |
| QSR RESTAURANT BRANDS INTERNATIONAL INCORPORATED | COM | 40 | $2,000 | 0.00% | 2016-06-30 | 2016-08-18 | +71.83% | |
| FCX FREEPORT-MCMORAN INCORPORATED CLASS B | United States | COM | 120 | $1,000 | 0.00% | 2016-06-30 | 2016-08-18 | +535.46% |
| HEIA HEICO CORPORATION NEW CLASS A | COM | 22 | $1,000 | 0.00% | 2016-06-30 | 2016-08-18 | ||
| HUN HUNTSMAN CORPORATION | United States | COM | 105 | $1,000 | 0.00% | 2016-06-30 | 2016-08-18 | -37.70% |
| IAG IAMGOLD CORPORATION | COM | 323 | $1,000 | 0.00% | 2016-06-30 | 2016-08-18 | +350.24% | |
| LNC LINCOLN NATL CORPORATION IND | United States | COM | 38 | $1,000 | 0.00% | 2016-06-30 | 2016-08-18 | +5.55% |
| AAP ADVANCE AUTO PARTS INCORPORATED | United States | COM | 8 | $1,000 | 0.00% | 2016-06-30 | 2016-08-18 | -75.42% |
| AMD ADVANCED MICRO DEVICES INCORPORATED | United States | COM | 109 | $1,000 | 0.00% | 2016-06-30 | 2016-08-18 | +11720.43% |
| ANDE ANDERSONS INCORPORATED | United States | COM | 20 | $1,000 | 0.00% | 2016-06-30 | 2016-08-18 | +86.30% |
| EBAY EBAY INCORPORATED | United States | COM | 41 | $1,000 | 0.00% | 2016-06-30 | 2016-08-18 | +349.42% |
| PNR PENTAIR PLC SHS | COM | 11 | $1,000 | 0.00% | 2016-06-30 | 2016-08-18 | +36.58% | |
| TECK TECK RESOURCES LIMITED CLASS B | COM | 65 | $1,000 | 0.00% | 2016-06-30 | 2016-08-18 | +392.41% | |
| TTI TETRA TECHNOLOGIES INCORPORATED DEL | United States | COM | 103 | $1,000 | 0.00% | 2016-06-30 | 2016-08-18 | — split 2020-03-09, ratio not on file |
| TOL TOLL BROTHERS INCORPORATED | United States | COM | 52 | $1,000 | 0.00% | 2016-06-30 | 2016-08-18 | +404.94% |
| NDAQ NASDAQ INCORPORATED | United States | COM | 23 | $1,000 | 0.00% | 2016-06-30 | 2016-08-18 | +326.02% |
| NVCR NOVOCURE LIMITED ORD SHS | COM | 100 | $1,000 | 0.00% | 2016-06-30 | 2016-08-18 | — split 2023-01-05, ratio not on file | |
| DVN DEVON ENERGY CORPORATION NEW | United States | COM | 20 | $1,000 | 0.00% | 2016-06-30 | 2016-08-18 | +28.55% |
| QRVO QORVO INCORPORATED | United States | COM | 10 | $1,000 | 0.00% | 2016-06-30 | 2016-08-18 | +111.27% |
| DDD 3-D SYSTEMS CORPORATION DEL COM NEW | United States | COM | 25 | $0 | 0.00% | 2016-06-30 | 2016-08-18 | — split 2021-01-07, ratio not on file |
| AIG AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | United States | COM | 2 | $0 | 0.00% | 2016-06-30 | 2016-08-18 | +42.31% |
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