Investors Capital Advisory Services current holdings: USA Stocks
Investors Capital Advisory Services reported $0.24 billion in share positions in stocks (listed in the US), 260 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are AAPL, T, MA.
- AAPL: Country of operation United States; Class COM; Shares 91,526; Value $8,747,000.
- T: Country of operation United States; Class COM; Shares 177,137; Value $7,653,000.
- MA: Country of operation United States; Class COM; Shares 84,527; Value $7,443,000.
- MO: Country of operation United States; Class COM; Shares 73,656; Value $5,077,000.
Form 13F-HR as filed (SEC CIK 1427271): quarter ended 2016-06-30, filed 2016-08-02. 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC COM | United States | COM | 91,526 | $8,747,000 | 3.71% | 2016-06-30 | 2016-08-02 | |
| T AT&T INC COM | United States | COM | 177,137 | $7,653,000 | 3.25% | 2016-06-30 | 2016-08-02 | -25.00% |
| MA MASTERCARD INC CL A COM | United States | COM | 84,527 | $7,443,000 | 3.16% | 2016-06-30 | 2016-08-02 | +540.00% |
| MO ALTRIA GROUP INC COM | United States | COM | 73,656 | $5,077,000 | 2.15% | 2016-06-30 | 2016-08-02 | -0.35% |
| XOMXXXX EXXON MOBIL CORP COM | COM | 51,108 | $4,788,000 | 2.03% | 2016-06-30 | 2016-08-02 | ||
| VZ VERIZON COMMUNICATIONS INC COM | United States | COM | 80,738 | $4,507,000 | 1.91% | 2016-06-30 | 2016-08-02 | -17.66% |
| KO COCA COLA COMPANY | United States | COM | 92,731 | $4,203,000 | 1.78% | 2016-06-30 | 2016-08-02 | +91.57% |
| PFE PFIZER INC COM | United States | COM | 117,716 | $4,143,000 | 1.76% | 2016-06-30 | 2016-08-02 | -14.03% |
| JNJ JOHNSON & JOHNSON COM | United States | COM | 33,242 | $4,030,000 | 1.71% | 2016-06-30 | 2016-08-02 | +120.59% |
| MSFT MICROSOFT CORP COM | United States | COM | 68,717 | $3,513,000 | 1.49% | 2016-06-30 | 2016-08-02 | +894.65% |
| BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 24,085 | $3,486,000 | 1.48% | 2016-06-30 | 2016-08-02 | ||
| EPD ENTERPRISE PRODS PARTNERS L P COM UNIT | United States | COM | 117,975 | $3,451,000 | 1.46% | 2016-06-30 | 2016-08-02 | +23.10% |
| V VISA INC COM CL A | United States | COM | 44,050 | $3,267,000 | 1.39% | 2016-06-30 | 2016-08-02 | +393.30% |
| DIS DISNEY WALT CO DISNEY COM | United States | COM | 31,679 | $3,097,000 | 1.31% | 2016-06-30 | 2016-08-02 | +7.76% |
| META FACEBOOK INC CL A | United States | COM | 26,428 | $3,019,000 | 1.28% | 2016-06-30 | 2016-08-02 | +546.47% |
| NVO NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | COM | 55,446 | $2,981,000 | 1.26% | 2016-06-30 | 2016-08-02 | +42.47% | |
| CVS CVS HEALTH CORP COM | United States | COM | 30,830 | $2,950,000 | 1.25% | 2016-06-30 | 2016-08-02 | -9.02% |
| BMY BRISTOL MYERS SQUIBB CO COM | United States | COM | 39,669 | $2,917,000 | 1.24% | 2016-06-30 | 2016-08-02 | -14.53% |
| REI RING ENERGY INC COM | United States | COM | 329,413 | $2,905,000 | 1.23% | 2016-06-30 | 2016-08-02 | -85.37% |
| PEP PEPSICO INC COM | United States | COM | 26,787 | $2,836,000 | 1.20% | 2016-06-30 | 2016-08-02 | +21.47% |
| BAC BANK AMER CORP COM | United States | COM | 213,214 | $2,827,000 | 1.20% | 2016-06-30 | 2016-08-02 | +314.17% |
| PG PROCTER & GAMBLE CO COM | United States | COM | 33,134 | $2,804,000 | 1.19% | 2016-06-30 | 2016-08-02 | +75.17% |
| LOW LOWES COS INC COM | United States | COM | 35,445 | $2,803,000 | 1.19% | 2016-06-30 | 2016-08-02 | +136.53% |
| CAH CARDINAL HEALTH INC COM | United States | COM | 35,946 | $2,803,000 | 1.19% | 2016-06-30 | 2016-08-02 | +187.03% |
| NKE NIKE INC CL B | United States | COM | 42,369 | $2,337,000 | 0.99% | 2016-06-30 | 2016-08-02 | -35.07% |
| LLY LILLY ELI & CO COM | United States | COM | 27,675 | $2,178,000 | 0.92% | 2016-06-30 | 2016-08-02 | +1404.29% |
| MRK MERCK & CO INC NEW COM | United States | COM | 37,713 | $2,171,000 | 0.92% | 2016-06-30 | 2016-08-02 | +171.57% |
| GGN GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT | United States | COM | 317,262 | $2,062,000 | 0.87% | 2016-06-30 | 2016-08-02 | -18.62% |
| HD HOME DEPOT INC COM | United States | COM | 14,811 | $1,890,000 | 0.80% | 2016-06-30 | 2016-08-02 | +125.58% |
| CVX CHEVRON CORP NEW COM | United States | COM | 17,811 | $1,866,000 | 0.79% | 2016-06-30 | 2016-08-02 | +94.96% |
| IBM INTERNATIONAL BUSINESS MACHS CORP COM | United States | COM | 11,804 | $1,790,000 | 0.76% | 2016-06-30 | 2016-08-02 | +51.60% |
| JPM JP MORGAN CHASE & CO COM ISIN#US46625H1005 | United States | COM | 28,323 | $1,758,000 | 0.75% | 2016-06-30 | 2016-08-02 | +439.07% |
| TJX TJX COS INC NEW COM | United States | COM | 22,327 | $1,723,000 | 0.73% | 2016-06-30 | 2016-08-02 | +246.45% |
| SBUX STARBUCKS CORP COM | United States | COM | 28,943 | $1,652,000 | 0.70% | 2016-06-30 | 2016-08-02 | +67.07% |
| F FORD MOTOR CO DEL COM PAR | United States | COM | 129,329 | $1,625,000 | 0.69% | 2016-06-30 | 2016-08-02 | -2.15% |
| PM PHILIP MORRIS INTL INC COM | United States | COM | 15,137 | $1,539,000 | 0.65% | 2016-06-30 | 2016-08-02 | +90.62% |
| ADP AUTOMATIC DATA PROCESSING INC COM | United States | COM | 16,754 | $1,538,000 | 0.65% | 2016-06-30 | 2016-08-02 | +184.97% |
| WMT WAL MART STORES INC COM | United States | COM | 19,910 | $1,453,000 | 0.62% | 2016-06-30 | 2016-08-02 | +338.78% |
| ECL ECOLAB INC | United States | COM | 12,187 | $1,444,000 | 0.61% | 2016-06-30 | 2016-08-02 | +134.29% |
| BA BOEING CO COM | United States | COM | 11,006 | $1,428,000 | 0.61% | 2016-06-30 | 2016-08-02 | +44.51% |
| QCOM QUALCOMM INC | United States | COM | 26,064 | $1,395,000 | 0.59% | 2016-06-30 | 2016-08-02 | +243.66% |
| FDS FACTSET RESEARCH SYSTEMS INC | United States | COM | 8,646 | $1,395,000 | 0.59% | 2016-06-30 | 2016-08-02 | +61.05% |
| COP CONOCOPHILLIPS COM | United States | COM | 31,961 | $1,393,000 | 0.59% | 2016-06-30 | 2016-08-02 | +187.71% |
| PII POLARIS INDUSTRIES INC COM | United States | COM | 16,827 | $1,375,000 | 0.58% | 2016-06-30 | 2016-08-02 | -35.74% |
| AMZN AMAZON COM INC | United States | COM | 1,920 | $1,373,000 | 0.58% | 2016-06-30 | 2016-08-02 | +589.41% |
| EOG EOG RES INC COM | United States | COM | 16,419 | $1,368,000 | 0.58% | 2016-06-30 | 2016-08-02 | +67.42% |
| CSCO CISCO SYSTEMS INC | United States | COM | 47,643 | $1,366,000 | 0.58% | 2016-06-30 | 2016-08-02 | +272.74% |
| MCD MCDONALDS CORP | United States | COM | 11,078 | $1,332,000 | 0.56% | 2016-06-30 | 2016-08-02 | +94.43% |
| INTC INTEL CORP COM | United States | COM | 39,206 | $1,285,000 | 0.54% | 2016-06-30 | 2016-08-02 | +253.45% |
| SHW SHERWIN WILLIAMS CO COM | United States | COM | 4,341 | $1,274,000 | 0.54% | 2016-06-30 | 2016-08-02 | +237.56% |
| ITW ILLINOIS TOOL WORKS INC COM | United States | COM | 12,147 | $1,265,000 | 0.54% | 2016-06-30 | 2016-08-02 | +156.40% |
| PRGO PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | Ireland | COM | 13,777 | $1,248,000 | 0.53% | 2016-06-30 | 2016-08-02 | -83.46% |
| ROP ROPER TECHNOLOGIES INC COM | United States | COM | 7,069 | $1,205,000 | 0.51% | 2016-06-30 | 2016-08-02 | +104.88% |
| ABBV ABBVIE INC COM | United States | COM | 19,416 | $1,200,000 | 0.51% | 2016-06-30 | 2016-08-02 | +325.28% |
| CB CHUBB LTD COM ISIN#CH0044328745 | COM | 9,063 | $1,184,000 | 0.50% | 2016-06-30 | 2016-08-02 | +154.06% | |
| HRL HORMEL FOODS CORP COM | United States | COM | 32,295 | $1,181,000 | 0.50% | 2016-06-30 | 2016-08-02 | -45.77% |
| KMI KINDER MORGAN INC DEL COM | United States | COM | 62,705 | $1,173,000 | 0.50% | 2016-06-30 | 2016-08-02 | +62.66% |
| DUK DUKE ENERGY CORP NEW COM NEW | United States | COM | 13,553 | $1,162,000 | 0.49% | 2016-06-30 | 2016-08-02 | +33.13% |
| C CITIGROUP INC COM NEW ISIN#US1729674242 | United States | COM | 27,203 | $1,151,000 | 0.49% | 2016-06-30 | 2016-08-02 | +208.56% |
| CMCSA COMCAST CORP CL A | United States | COM | 17,548 | $1,143,000 | 0.48% | 2016-06-30 | 2016-08-02 | -29.30% |
| WFC WELLS FARGO & CO NEW COM | United States | COM | 24,027 | $1,135,000 | 0.48% | 2016-06-30 | 2016-08-02 | +70.04% |
| NOC NORTHROP GRUMMAN CORP COM | United States | COM | 4,970 | $1,104,000 | 0.47% | 2016-06-30 | 2016-08-02 | +127.02% |
| DAL DELTA AIRLINES INC COM NEW | United States | COM | 29,488 | $1,074,000 | 0.46% | 2016-06-30 | 2016-08-02 | +132.97% |
| GOOG ALPHABET INC CAP STK CL C | United States | COM | 1,539 | $1,064,000 | 0.45% | 2016-06-30 | 2016-08-02 | +874.63% |
| MMM 3M CO COM | United States | COM | 6,020 | $1,053,000 | 0.45% | 2016-06-30 | 2016-08-02 | +15.07% |
| CHD CHURCH & DWIGHT CO INC | United States | COM | 10,216 | $1,050,000 | 0.45% | 2016-06-30 | 2016-08-02 | +84.55% |
| GM GENERAL MTRS CO COM | United States | COM | 36,578 | $1,035,000 | 0.44% | 2016-06-30 | 2016-08-02 | +184.35% |
| MRSH MARSH & MCLENNAN COS INC COM | United States | COM | 15,109 | $1,034,000 | 0.44% | 2016-06-30 | 2016-08-02 | +148.93% |
| VFC V F CORP COM | United States | COM | 16,738 | $1,029,000 | 0.44% | 2016-06-30 | 2016-08-02 | -74.96% |
| PDM PIEDMONT OFFICE RLTY TR INC COM CL A | United States | COM | 44,591 | $960,000 | 0.41% | 2016-06-30 | 2016-08-02 | -58.59% |
| PAA PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | United States | COM | 34,050 | $935,000 | 0.40% | 2016-06-30 | 2016-08-02 | -12.95% |
| LMT LOCKHEED MARTIN CORP COM | United States | COM | 3,750 | $930,000 | 0.39% | 2016-06-30 | 2016-08-02 | +106.39% |
| D DOMINION RES INC VA COM | United States | COM | 11,906 | $927,000 | 0.39% | 2016-06-30 | 2016-08-02 | -22.19% |
| STT STATE STR CORP COM | United States | COM | 16,766 | $903,000 | 0.38% | 2016-06-30 | 2016-08-02 | +229.71% |
| NFLX NETFLIX INC COM | United States | COM | 9,586 | $876,000 | 0.37% | 2016-06-30 | 2016-08-02 | +668.31% |
| TROW PRICE T ROWE GROUP INC COM | United States | COM | 11,909 | $868,000 | 0.37% | 2016-06-30 | 2016-08-02 | +43.22% |
| WELL WELLTOWER INC COM | United States | COM | 11,208 | $853,000 | 0.36% | 2016-06-30 | 2016-08-02 | +205.76% |
| EMR EMERSON ELEC CO COM | United States | COM | 16,100 | $839,000 | 0.36% | 2016-06-30 | 2016-08-02 | +201.46% |
| GOOGL ALPHABET INC CAP STK CL A | United States | COM | 1,177 | $828,000 | 0.35% | 2016-06-30 | 2016-08-02 | +869.07% |
| PH PARKER HANNIFIN CORP COM | United States | COM | 7,675 | $828,000 | 0.35% | 2016-06-30 | 2016-08-02 | +798.07% |
| ED CONSOLIDATED EDISON INC COM | United States | COM | 10,277 | $826,000 | 0.35% | 2016-06-30 | 2016-08-02 | +28.46% |
| GIS GENERAL MILLS INC COM | United States | COM | 11,548 | $822,000 | 0.35% | 2016-06-30 | 2016-08-02 | -52.58% |
| BP BP PLC SPONS ADR | COM | 22,876 | $812,000 | 0.34% | 2016-06-30 | 2016-08-02 | +22.56% | |
| GILD GILEAD SCIENCES INC | United States | COM | 9,527 | $793,000 | 0.34% | 2016-06-30 | 2016-08-02 | +81.35% |
| KHC KRAFT HEINZ CO COM STK | United States | COM | 8,595 | $760,000 | 0.32% | 2016-06-30 | 2016-08-02 | -73.50% |
| TFIN TRIUMPH BANCORP INC COM | United States | COM | 47,257 | $756,000 | 0.32% | 2016-06-30 | 2016-08-02 | +275.81% |
| ET ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT | United States | COM | 52,572 | $754,000 | 0.32% | 2016-06-30 | 2016-08-02 | +38.55% |
| O REALTY INCOME CORP COM | United States | COM | 10,862 | $753,000 | 0.32% | 2016-06-30 | 2016-08-02 | -17.96% |
| NEE NEXTERA ENERGY INC COM | United States | COM | 5,736 | $747,000 | 0.32% | 2016-06-30 | 2016-08-02 | +132.79% |
| GLU GABELLI GLOBAL UTIL & INCOME TR COM SH BEN INT | United States | COM | 39,929 | $742,000 | 0.31% | 2016-06-30 | 2016-08-02 | -4.46% |
| ARCC ARES CAP CORP COM | United States | COM | 50,962 | $723,000 | 0.31% | 2016-06-30 | 2016-08-02 | +36.34% |
| OKE ONEOK INC NEW COM | United States | COM | 15,162 | $719,000 | 0.30% | 2016-06-30 | 2016-08-02 | +83.06% |
| SO SOUTHERN CO COM | United States | COM | 13,206 | $706,000 | 0.30% | 2016-06-30 | 2016-08-02 | +55.60% |
| WY WEYERHAEUSER CO | United States | COM | 23,559 | $701,000 | 0.30% | 2016-06-30 | 2016-08-02 | -34.33% |
| CNI CANADIAN NATL RY CO COM ISIN#CA1363751027 | COM | 11,765 | $694,000 | 0.29% | 2016-06-30 | 2016-08-02 | +104.11% | |
| CAT CATERPILLAR INC COM | United States | COM | 9,131 | $692,000 | 0.29% | 2016-06-30 | 2016-08-02 | +990.41% |
| EXC EXELON CORP COM | United States | COM | 18,915 | $686,000 | 0.29% | 2016-06-30 | 2016-08-02 | +56.77% |
| MDLZ MONDELEZ INTL INC CL A | United States | COM | 14,961 | $680,000 | 0.29% | 2016-06-30 | 2016-08-02 | +30.34% |
| SYY SYSCO CORP COM | United States | COM | 13,390 | $678,000 | 0.29% | 2016-06-30 | 2016-08-02 | +54.69% |
| GLW CORNING INC COM | United States | COM | 32,744 | $669,000 | 0.28% | 2016-06-30 | 2016-08-02 | +674.95% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||