Cordasco Financial Network current holdings: USA Stocks
Cordasco Financial Network reported $0.03 billion in share positions in stocks (listed in the US), 114 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LMT, MO, MRK.
- LMT: Country of operation United States; Class COM; Shares 11,534; Value $2,862,000.
- MO: Country of operation United States; Class COM; Shares 37,037; Value $2,554,000.
- MRK: Country of operation United States; Class COM; Shares 27,556; Value $1,588,000.
- MCHP: Country of operation United States; Class COM; Shares 28,859; Value $1,465,000.
Form 13F-HR as filed (SEC CIK 1594061): quarter ended 2016-09-30, filed 2016-10-31. 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 |
|---|---|---|---|---|---|---|---|---|
| LMT LOCKHEED MARTIN CORP | United States | COM | 11,534 | $2,862,000 | 9.77% | 2016-09-30 | 2016-10-31 | +113.67% |
| MO ALTRIA GROUP INC | United States | COM | 37,037 | $2,554,000 | 8.72% | 2016-09-30 | 2016-10-31 | +8.68% |
| MRK MERCK & CO INC | United States | COM | 27,556 | $1,588,000 | 5.42% | 2016-09-30 | 2016-10-31 | +150.68% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 28,859 | $1,465,000 | 5.00% | 2016-09-30 | 2016-10-31 | +153.56% |
| JNJ JOHNSON & JOHNSON | United States | COM | 11,167 | $1,355,000 | 4.62% | 2016-09-30 | 2016-10-31 | +126.50% |
| APD AIR PRODS & CHEMS INC | United States | COM | 8,825 | $1,254,000 | 4.28% | 2016-09-30 | 2016-10-31 | +100.76% |
| BXMX NUVEEN S&P 500 BUY-WRITE INC | United States | COM | 93,785 | $1,222,000 | 4.17% | 2016-09-30 | 2016-10-31 | |
| AEP AMERICAN ELEC PWR INC | United States | COM | 15,740 | $1,103,000 | 3.76% | 2016-09-30 | 2016-10-31 | +85.80% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 19,337 | $1,080,000 | 3.69% | 2016-09-30 | 2016-10-31 | -11.54% |
| DLR DIGITAL RLTY TR INC | United States | COM | 8,708 | $949,000 | 3.24% | 2016-09-30 | 2016-10-31 | +81.80% |
| EXPO EXPONENT INC | United States | COM | 12,997 | $759,000 | 2.59% | 2016-09-30 | 2016-10-31 | +152.76% |
| BCE BCE INC | COM NEW | 15,977 | $756,000 | 2.58% | 2016-09-30 | 2016-10-31 | -56.39% | |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 7,485 | $642,000 | 2.19% | 2016-09-30 | 2016-10-31 | +42.69% |
| PPL PPL CORP | United States | COM | 16,267 | $614,000 | 2.10% | 2016-09-30 | 2016-10-31 | -5.76% |
| TD TORONTO DOMINION BK ONT | COM NEW | 14,114 | $606,000 | 2.07% | 2016-09-30 | 2016-10-31 | +168.02% | |
| T AT&T INC | United States | COM | 13,874 | $599,000 | 2.04% | 2016-09-30 | 2016-10-31 | -20.18% |
| IDCC INTERDIGITAL INC | United States | COM | 10,000 | $557,000 | 1.90% | 2016-09-30 | 2016-10-31 | +309.47% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 2,565 | $556,000 | 1.90% | 2016-09-30 | 2016-10-31 | -1.32% |
| ETN EATON CORP PLC | SHS | 8,485 | $507,000 | 1.73% | 2016-09-30 | 2016-10-31 | +559.37% | |
| WY WEYERHAEUSER CO | United States | COM | 14,208 | $423,000 | 1.44% | 2016-09-30 | 2016-10-31 | -38.79% |
| AAPL APPLE INC | United States | COM | 3,353 | $321,000 | 1.10% | 2016-09-30 | 2016-10-31 | |
| CVX CHEVRON CORP NEW | United States | COM | 2,846 | $298,000 | 1.02% | 2016-09-30 | 2016-10-31 | +98.58% |
| LLY LILLY ELI & CO | United States | COM | 3,750 | $295,000 | 1.01% | 2016-09-30 | 2016-10-31 | +1375.99% |
| CZNC CITIZENS & NORTHN CORP | United States | COM | 14,000 | $283,000 | 0.97% | 2016-09-30 | 2016-10-31 | +15.07% |
| META FACEBOOK INC | United States | CL A | 2,460 | $281,000 | 0.96% | 2016-09-30 | 2016-10-31 | +475.96% |
| BMO BANK MONTREAL QUE | COM | 4,408 | $279,000 | 0.95% | 2016-09-30 | 2016-10-31 | +158.67% | |
| CVS CVS HEALTH CORP | United States | COM | 2,600 | $249,000 | 0.85% | 2016-09-30 | 2016-10-31 | -2.12% |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 1,921 | $243,000 | 0.83% | 2016-09-30 | 2016-10-31 | +204.75% |
| BA BOEING CO | United States | COM | 1,800 | $234,000 | 0.80% | 2016-09-30 | 2016-10-31 | +42.46% |
| WELL WELLTOWER INC | United States | COM | 3,051 | $232,000 | 0.79% | 2016-09-30 | 2016-10-31 | +211.49% |
| FFIV F5 NETWORKS INC | United States | COM | 2,000 | $228,000 | 0.78% | 2016-09-30 | 2016-10-31 | +251.47% |
| XOMXXXX EXXON MOBIL CORP | COM | 2,317 | $217,000 | 0.74% | 2016-09-30 | 2016-10-31 | ||
| EOG EOG RES INC | United States | COM | 2,225 | $186,000 | 0.63% | 2016-09-30 | 2016-10-31 | +44.41% |
| INTC INTEL CORP | United States | COM | 5,661 | $186,000 | 0.63% | 2016-09-30 | 2016-10-31 | +207.10% |
| PSX PHILLIPS 66 | United States | COM | 2,200 | $175,000 | 0.60% | 2016-09-30 | 2016-10-31 | +213.16% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 1,501 | $147,000 | 0.50% | 2016-09-30 | 2016-10-31 | +13.51% |
| MSFT MICROSOFT CORP | United States | COM | 2,800 | $143,000 | 0.49% | 2016-09-30 | 2016-10-31 | +783.61% |
| GILD GILEAD SCIENCES INC | United States | COM | 1,700 | $142,000 | 0.48% | 2016-09-30 | 2016-10-31 | +91.20% |
| NEE NEXTERA ENERGY INC | United States | COM | 1,000 | $130,000 | 0.44% | 2016-09-30 | 2016-10-31 | +148.17% |
| ABBV ABBVIE INC | United States | COM | 2,000 | $124,000 | 0.42% | 2016-09-30 | 2016-10-31 | +317.46% |
| MCD MCDONALDS CORP | United States | COM | 1,000 | $120,000 | 0.41% | 2016-09-30 | 2016-10-31 | +102.83% |
| WFC WELLS FARGO & CO NEW | United States | COM | 2,500 | $118,000 | 0.40% | 2016-09-30 | 2016-10-31 | +81.75% |
| KO COCA COLA CO | United States | COM | 2,540 | $115,000 | 0.39% | 2016-09-30 | 2016-10-31 | +105.20% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 750 | $114,000 | 0.39% | 2016-09-30 | 2016-10-31 | +44.86% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 160 | $106,000 | 0.36% | 2016-09-30 | 2016-10-31 | +411.77% |
| LEG LEGGETT & PLATT INC | United States | COM | 2,000 | $102,000 | 0.35% | 2016-09-30 | 2016-10-31 | |
| PG PROCTER & GAMBLE CO | United States | COM | 1,200 | $102,000 | 0.35% | 2016-09-30 | 2016-10-31 | +65.26% |
| CSCO CISCO SYS INC | United States | COM | 2,900 | $83,000 | 0.28% | 2016-09-30 | 2016-10-31 | +237.14% |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 1,742 | $81,000 | 0.28% | 2016-09-30 | 2016-10-31 | +61.64% |
| ABT ABBOTT LABS | United States | COM | 2,000 | $79,000 | 0.27% | 2016-09-30 | 2016-10-31 | +138.71% |
| GGN GAMCO GLOBAL GOLD NAT RES & | United States | COM SH BEN INT | 11,510 | $75,000 | 0.26% | 2016-09-30 | 2016-10-31 | -17.08% |
| VTR VENTAS INC | United States | COM | 1,000 | $73,000 | 0.25% | 2016-09-30 | 2016-10-31 | +23.05% |
| AMZN AMAZON COM INC | United States | COM | 100 | $72,000 | 0.25% | 2016-09-30 | 2016-10-31 | +489.13% |
| KMB KIMBERLY CLARK CORP | United States | COM | 500 | $69,000 | 0.24% | 2016-09-30 | 2016-10-31 | -21.52% |
| LNN LINDSAY CORP | United States | COM | 1,000 | $68,000 | 0.23% | 2016-09-30 | 2016-10-31 | +52.64% |
| SLV ISHARES SILVER TRUST | United States | ISHARES | 3,698 | $66,000 | 0.23% | 2016-09-30 | 2016-10-31 | +204.84% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 1,000 | $66,000 | 0.23% | 2016-09-30 | 2016-10-31 | +437.09% |
| KIM KIMCO RLTY CORP | United States | COM | 2,000 | $63,000 | 0.22% | 2016-09-30 | 2016-10-31 | -22.56% |
| AMGN AMGEN INC | United States | COM | 400 | $61,000 | 0.21% | 2016-09-30 | 2016-10-31 | +153.97% |
| CRM SALESFORCE COM INC | United States | COM | 740 | $59,000 | 0.20% | 2016-09-30 | 2016-10-31 | +215.87% |
| EA ELECTRONIC ARTS INC | United States | COM | 750 | $57,000 | 0.19% | 2016-09-30 | 2016-10-31 | |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 80 | $56,000 | 0.19% | 2016-09-30 | 2016-10-31 | +748.06% |
| MMM 3M CO | United States | COM | 300 | $53,000 | 0.18% | 2016-09-30 | 2016-10-31 | +14.35% |
| NFLX NETFLIX INC | United States | COM | 530 | $48,000 | 0.16% | 2016-09-30 | 2016-10-31 | +612.98% |
| HRB BLOCK H & R INC | United States | COM | 2,000 | $46,000 | 0.16% | 2016-09-30 | 2016-10-31 | +75.29% |
| SU SUNCOR ENERGY INC NEW | COM | 1,645 | $46,000 | 0.16% | 2016-09-30 | 2016-10-31 | +143.02% | |
| PFE PFIZER INC | United States | COM | 1,291 | $45,000 | 0.15% | 2016-09-30 | 2016-10-31 | -10.63% |
| MSEX MIDDLESEX WATER CO | United States | COM | 1,005 | $44,000 | 0.15% | 2016-09-30 | 2016-10-31 | +50.96% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 60 | $42,000 | 0.14% | 2016-09-30 | 2016-10-31 | +768.04% |
| PM PHILIP MORRIS INTL INC | United States | COM | 410 | $42,000 | 0.14% | 2016-09-30 | 2016-10-31 | +99.44% |
| ED CONSOLIDATED EDISON INC | United States | COM | 500 | $40,000 | 0.14% | 2016-09-30 | 2016-10-31 | +37.22% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 1,138 | $33,000 | 0.11% | 2016-09-30 | 2016-10-31 | +30.37% |
| HD HOME DEPOT INC | United States | COM | 232 | $30,000 | 0.10% | 2016-09-30 | 2016-10-31 | +123.84% |
| PBYI PUMA BIOTECHNOLOGY INC | United States | COM | 1,000 | $30,000 | 0.10% | 2016-09-30 | 2016-10-31 | — split 2018-11-02, ratio not on file |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 180 | $26,000 | 0.09% | 2016-09-30 | 2016-10-31 | ||
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 343 | $25,000 | 0.09% | 2016-09-30 | 2016-10-31 | +16.58% |
| PBI PITNEY BOWES INC | United States | COM | 1,340 | $24,000 | 0.08% | 2016-09-30 | 2016-10-31 | — split 2021-01-26, ratio not on file |
| JPM JPMORGAN CHASE & CO | United States | COM | 333 | $21,000 | 0.07% | 2016-09-30 | 2016-10-31 | +403.05% |
| BFB BROWN FORMAN CORP | CL B | 205 | $20,000 | 0.07% | 2016-09-30 | 2016-10-31 | ||
| OLN OLIN CORP | United States | COM PAR $1 | 700 | $17,000 | 0.06% | 2016-09-30 | 2016-10-31 | -24.81% |
| SPH SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 500 | $17,000 | 0.06% | 2016-09-30 | 2016-10-31 | -50.12% |
| GDDY GODADDY INC | United States | CL A | 500 | $16,000 | 0.05% | 2016-09-30 | 2016-10-31 | +172.40% |
| HOG HARLEY DAVIDSON INC | United States | COM | 351 | $16,000 | 0.05% | 2016-09-30 | 2016-10-31 | -52.80% |
| NNN NATIONAL RETAIL PPTYS INC | United States | COM | 313 | $16,000 | 0.05% | 2016-09-30 | 2016-10-31 | -18.70% |
| ORCL ORACLE CORP | United States | COM | 400 | $16,000 | 0.05% | 2016-09-30 | 2016-10-31 | +250.79% |
| TSLA TESLA MTRS INC | United States | COM | 75 | $16,000 | 0.05% | 2016-09-30 | 2016-10-31 | +2494.03% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 150 | $16,000 | 0.05% | 2016-09-30 | 2016-10-31 | -14.11% |
| CMCSA COMCAST CORP NEW | United States | CL A | 233 | $15,000 | 0.05% | 2016-09-30 | 2016-10-31 | -30.52% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 1,312 | $15,000 | 0.05% | 2016-09-30 | 2016-10-31 | +551.84% |
| UGI UGI CORP NEW | United States | COM | 328 | $15,000 | 0.05% | 2016-09-30 | 2016-10-31 | -20.09% |
| RYN RAYONIER INC | United States | COM | 485 | $13,000 | 0.04% | 2016-09-30 | 2016-10-31 | -29.99% |
| RY ROYAL BK CDA MONTREAL QUE | COM | 200 | $12,000 | 0.04% | 2016-09-30 | 2016-10-31 | +222.47% | |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 85 | $12,000 | 0.04% | 2016-09-30 | 2016-10-31 | +167.81% |
| OPK OPKO HEALTH INC | United States | COM | 1,200 | $11,000 | 0.04% | 2016-09-30 | 2016-10-31 | -84.70% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 50 | $7,000 | 0.02% | 2016-09-30 | 2016-10-31 | +468.14% |
| UIS UNISYS CORP | United States | COM NEW | 1,000 | $7,000 | 0.02% | 2016-09-30 | 2016-10-31 | — split 2022-11-08, ratio not on file |
| BAC BANK AMER CORP | United States | COM | 471 | $6,000 | 0.02% | 2016-09-30 | 2016-10-31 | +251.18% |
| NEM NEWMONT MINING CORP | United States | COM | 150 | $6,000 | 0.02% | 2016-09-30 | 2016-10-31 | +198.01% |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 125 | $5,000 | 0.02% | 2016-09-30 | 2016-10-31 | +513.05% |
| KMI KINDER MORGAN INC DEL | United States | COM | 243 | $5,000 | 0.02% | 2016-09-30 | 2016-10-31 | +31.65% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||