Fusion Investment Group, LLC current holdings: USA Stocks
Fusion Investment Group, LLC reported $0.01 billion in share positions in stocks (listed in the US), 29 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are ETN, AAPL, BMY.
- ETN: Country of operation —; Class COM; Shares 20,152; Value $1,049,000.
- AAPL: Country of operation United States; Class COM; Shares 9,003; Value $949,000.
- BMY: Country of operation United States; Class COM; Shares 12,569; Value $866,000.
- GOOG: Country of operation United States; Class COM; Shares 1,025; Value $778,000.
Form 13F-HR as filed (SEC CIK 1599633): quarter ended 2015-12-31, filed 2016-02-16. 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 2015-12-31 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 |
|---|
ETN
EATON CORP PLC | | COM | 20,152 | $1,049,000 | 7.74% | 2015-12-31 | 2016-02-16 | +732.57% |
|---|
AAPL
APPLE INC | United States | COM | 9,003 | $949,000 | 7.00% | 2015-12-31 | 2016-02-16 | |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 12,569 | $866,000 | 6.39% | 2015-12-31 | 2016-02-16 | -8.62% |
|---|
GOOG
ALPHABET CL C | United States | COM | 1,025 | $778,000 | 5.74% | 2015-12-31 | 2016-02-16 | +789.09% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 12,214 | $733,000 | 5.41% | 2015-12-31 | 2016-02-16 | +58.97% |
|---|
CSCO
CISCO SYS INC | United States | COM | 26,658 | $725,000 | 5.35% | 2015-12-31 | 2016-02-16 | +293.74% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 11,933 | $695,000 | 5.13% | 2015-12-31 | 2016-02-16 | +18.06% |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 6,062 | $685,000 | 5.05% | 2015-12-31 | 2016-02-16 | +221.82% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 12,451 | $678,000 | 5.00% | 2015-12-31 | 2016-02-16 | +48.05% |
|---|
T
AT&T INC | United States | COM | 19,506 | $671,000 | 4.95% | 2015-12-31 | 2016-02-16 | -5.81% |
|---|
DIS
DISNEY WALT CO | United States | COM | 6,214 | $653,000 | 4.82% | 2015-12-31 | 2016-02-16 | +0.31% |
|---|
GOOGL
ALPHABET CL A | United States | COM | 711 | $554,000 | 4.09% | 2015-12-31 | 2016-02-16 | +776.40% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 5,236 | $531,000 | 3.92% | 2015-12-31 | 2016-02-16 | +49.50% |
|---|
PM
Philip Morris Intl | United States | COM | 5,115 | $450,000 | 3.32% | 2015-12-31 | 2016-02-16 | +120.57% |
|---|
UAA
UNDER ARMOUR INC | United States | COM | 4,518 | $365,000 | 2.69% | 2015-12-31 | 2016-02-16 | -89.41% |
|---|
ABBV
ABBVIE INC COM | United States | COM | 6,091 | $361,000 | 2.66% | 2015-12-31 | 2016-02-16 | +344.45% |
|---|
VZ
Verizon | United States | COM | 6,547 | $306,000 | 2.26% | 2015-12-31 | 2016-02-16 | -0.52% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 6,090 | $273,000 | 2.01% | 2015-12-31 | 2016-02-16 | +32.29% |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 3,580 | $260,000 | 1.92% | 2015-12-31 | 2016-02-16 | -67.77% |
|---|
GM
GENERAL MTRS CO | United States | COM | 7,214 | $245,000 | 1.81% | 2015-12-31 | 2016-02-16 | +136.61% |
|---|
PEP
PEPSICO INC | United States | COM | 2,382 | $238,000 | 1.76% | 2015-12-31 | 2016-02-16 | +28.79% |
|---|
JNJ
Johnson & Johnson | United States | COM | 2,170 | $223,000 | 1.65% | 2015-12-31 | 2016-02-16 | +160.48% |
|---|
JPM
JP Morgan Chase & Co | United States | COM | 3,244 | $215,000 | 1.59% | 2015-12-31 | 2016-02-16 | +407.31% |
|---|
BRKB
Berkshire Hathaway Inc Del Cl B New | | COM | 1,589 | $210,000 | 1.55% | 2015-12-31 | 2016-02-16 | |
|---|
ACN
Accenture PLC Ireland Class Shs | | COM | 1,992 | $209,000 | 1.54% | 2015-12-31 | 2016-02-16 | +69.49% |
|---|
AXP
AMERICAN EXPRESSCOMPANY | United States | COM | 2,973 | $207,000 | 1.53% | 2015-12-31 | 2016-02-16 | +339.11% |
|---|
LMT
Lockheed Martin Corp | United States | COM | 740 | $161,000 | 1.19% | 2015-12-31 | 2016-02-16 | +135.88% |
|---|
LVS
Las Vegas Sands CorpCom | United States | COM | 3,253 | $143,000 | 1.06% | 2015-12-31 | 2016-02-16 | -12.59% |
|---|
KMI
Kinder Morgan Inc | United States | MLP | 7,887 | $118,000 | 0.87% | 2015-12-31 | 2016-02-16 | +104.09% |
|---|
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