J.P. Turner & Co Capital Mnagement, LLC current holdings: USA Stocks
J.P. Turner & Co Capital Mnagement, LLC reported $0.05 billion in share positions in stocks (listed in the US), 81 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are AAPL, DIS, AAP.
- AAPL: Country of operation United States; Class COM; Shares 36,700; Value $4,066,000.
- DIS: Country of operation United States; Class COM DISNEY; Shares 21,641; Value $2,224,000.
- AAP: Country of operation United States; Class COM; Shares 10,297; Value $1,962,000.
- T: Country of operation United States; Class COM; Shares 52,714; Value $1,724,000.
Form 13F-HR as filed (SEC CIK 1623184): quarter ended 2015-09-30, filed 2015-11-13. 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 2015-09-30 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 36,700 | $4,066,000 | 8.09% | 2015-09-30 | 2015-11-13 | |
| DIS DISNEY WALT CO | United States | COM DISNEY | 21,641 | $2,224,000 | 4.42% | 2015-09-30 | 2015-11-13 | +3.14% |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 10,297 | $1,962,000 | 3.90% | 2015-09-30 | 2015-11-13 | -79.04% |
| T AT&T INC | United States | COM | 52,714 | $1,724,000 | 3.43% | 2015-09-30 | 2015-11-13 | -0.53% |
| LKQ LKQ CORP | United States | COM | 55,820 | $1,583,000 | 3.15% | 2015-09-30 | 2015-11-13 | -18.51% |
| FDX FEDEX CORP | United States | COM | 10,928 | $1,576,000 | 3.13% | 2015-09-30 | 2015-11-13 | +147.78% |
| XOMXXXX EXXON MOBIL CORP | COM | 20,385 | $1,507,000 | 3.00% | 2015-09-30 | 2015-11-13 | ||
| DY DYCOM INDS INC | United States | COM | 17,803 | $1,288,000 | 2.56% | 2015-09-30 | 2015-11-13 | +271.81% |
| META FACEBOOK INC | United States | CL A | 13,855 | $1,238,000 | 2.46% | 2015-09-30 | 2015-11-13 | +721.79% |
| JNJ JOHNSON & JOHNSON | United States | COM | 12,127 | $1,127,000 | 2.24% | 2015-09-30 | 2015-11-13 | +186.63% |
| CLH CLEAN HARBORS INC | United States | COM | 24,236 | $1,062,000 | 2.11% | 2015-09-30 | 2015-11-13 | +608.85% |
| PKG PACKAGING CORP AMER | United States | COM | 16,983 | $1,021,000 | 2.03% | 2015-09-30 | 2015-11-13 | +287.77% |
| THO THOR INDS INC | United States | COM | 18,901 | $980,000 | 1.95% | 2015-09-30 | 2015-11-13 | +35.44% |
| WERN WERNER ENTERPRISES INC | United States | COM | 37,546 | $947,000 | 1.88% | 2015-09-30 | 2015-11-13 | +35.66% |
| PG PROCTER & GAMBLE CO | United States | COM | 12,610 | $906,000 | 1.80% | 2015-09-30 | 2015-11-13 | +106.17% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 20,513 | $888,000 | 1.77% | 2015-09-30 | 2015-11-13 | +5.68% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 4,052 | $832,000 | 1.65% | 2015-09-30 | 2015-11-13 | +147.07% |
| HBI HANESBRANDS INC | United States | COM | 27,176 | $797,000 | 1.58% | 2015-09-30 | 2015-11-13 | |
| BAC BANK AMER CORP | United States | COM | 50,140 | $783,000 | 1.56% | 2015-09-30 | 2015-11-13 | +252.76% |
| UNP UNION PAC CORP | United States | COM | 8,447 | $744,000 | 1.48% | 2015-09-30 | 2015-11-13 | +210.09% |
| CVS CVS HEALTH CORP | United States | COM | 7,594 | $726,000 | 1.44% | 2015-09-30 | 2015-11-13 | -9.72% |
| MSFT MICROSOFT CORP | United States | COM | 16,100 | $715,000 | 1.42% | 2015-09-30 | 2015-11-13 | +1049.93% |
| MO ALTRIA GROUP INC | United States | COM | 13,077 | $712,000 | 1.42% | 2015-09-30 | 2015-11-13 | +26.32% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 4,787 | $690,000 | 1.37% | 2015-09-30 | 2015-11-13 | +58.73% |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 4,250 | $682,000 | 1.36% | 2015-09-30 | 2015-11-13 | +235.41% |
| AMGN AMGEN INC | United States | COM | 4,362 | $603,000 | 1.20% | 2015-09-30 | 2015-11-13 | +206.28% |
| VMC VULCAN MATLS CO | United States | COM | 6,700 | $602,000 | 1.20% | 2015-09-30 | 2015-11-13 | +172.14% |
| CVX CHEVRON CORP NEW | United States | COM | 7,407 | $588,000 | 1.17% | 2015-09-30 | 2015-11-13 | +159.10% |
| MMM 3M CO | United States | COM | 3,903 | $552,000 | 1.10% | 2015-09-30 | 2015-11-13 | +42.14% |
| SLB SCHLUMBERGER LTD | COM | 7,371 | $508,000 | 1.01% | 2015-09-30 | 2015-11-13 | -27.69% | |
| KR KROGER CO | United States | COM | 13,840 | $490,000 | 0.97% | 2015-09-30 | 2015-11-13 | +68.53% |
| JPM JPMORGAN CHASE & CO | United States | COM | 7,840 | $476,000 | 0.95% | 2015-09-30 | 2015-11-13 | +449.42% |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 4,420 | $470,000 | 0.93% | 2015-09-30 | 2015-11-13 | +258.31% |
| INTC INTEL CORP | United States | COM | 15,050 | $455,000 | 0.90% | 2015-09-30 | 2015-11-13 | +284.64% |
| PFE PFIZER INC | United States | COM | 14,525 | $454,000 | 0.90% | 2015-09-30 | 2015-11-13 | -3.63% |
| SBUX STARBUCKS CORP | United States | COM | 7,611 | $433,000 | 0.86% | 2015-09-30 | 2015-11-13 | +67.89% |
| CNC CENTENE CORP DEL | United States | COM | 8,133 | $427,000 | 0.85% | 2015-09-30 | 2015-11-13 | — split 2025-07-02, ratio not on file |
| V VISA INC | United States | COM CL A | 5,976 | $416,000 | 0.83% | 2015-09-30 | 2015-11-13 | +425.24% |
| MRTN MARTEN TRANS LTD | United States | COM | 25,917 | $413,000 | 0.82% | 2015-09-30 | 2015-11-13 | +102.01% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3,165 | $412,000 | 0.82% | 2015-09-30 | 2015-11-13 | ||
| NFLX NETFLIX INC | United States | COM | 4,022 | $410,000 | 0.82% | 2015-09-30 | 2015-11-13 | +580.54% |
| CSCO CISCO SYS INC | United States | COM | 15,348 | $406,000 | 0.81% | 2015-09-30 | 2015-11-13 | +307.39% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 30,044 | $403,000 | 0.80% | 2015-09-30 | 2015-11-13 | -9.36% |
| CSX CSX CORP | United States | COM | 14,750 | $393,000 | 0.78% | 2015-09-30 | 2015-11-13 | +423.19% |
| MRK MERCK & CO INC NEW | United States | COM | 7,931 | $389,000 | 0.77% | 2015-09-30 | 2015-11-13 | +216.74% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 6,395 | $378,000 | 0.75% | 2015-09-30 | 2015-11-13 | +6.18% |
| COP CONOCOPHILLIPS | United States | COM | 7,835 | $376,000 | 0.75% | 2015-09-30 | 2015-11-13 | +161.55% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 5,189 | $375,000 | 0.75% | 2015-09-30 | 2015-11-13 | +58.76% |
| GILD GILEAD SCIENCES INC | United States | COM | 3,843 | $367,000 | 0.73% | 2015-09-30 | 2015-11-13 | +54.07% |
| NKE NIKE INC | United States | CL B | 2,985 | $367,000 | 0.73% | 2015-09-30 | 2015-11-13 | -41.71% |
| GD GENERAL DYNAMICS CORP | United States | COM | 2,628 | $363,000 | 0.72% | 2015-09-30 | 2015-11-13 | +140.91% |
| ORCL ORACLE CORP | United States | COM | 9,726 | $354,000 | 0.70% | 2015-09-30 | 2015-11-13 | +281.48% |
| ABBV ABBVIE INC | United States | COM | 6,277 | $340,000 | 0.68% | 2015-09-30 | 2015-11-13 | +383.90% |
| AXP AMERICAN EXPRESS CO | United States | COM | 4,364 | $320,000 | 0.64% | 2015-09-30 | 2015-11-13 | +311.98% |
| CAT CATERPILLAR INC DEL | United States | COM | 4,666 | $309,000 | 0.61% | 2015-09-30 | 2015-11-13 | +1164.75% |
| URI UNITED RENTALS INC | United States | COM | 5,176 | $301,000 | 0.60% | 2015-09-30 | 2015-11-13 | +1589.49% |
| LLY LILLY ELI & CO | United States | COM | 3,530 | $298,000 | 0.59% | 2015-09-30 | 2015-11-13 | +1315.50% |
| KMI KINDER MORGAN INC DEL | United States | COM | 10,752 | $297,000 | 0.59% | 2015-09-30 | 2015-11-13 | +10.01% |
| KO COCA COLA CO | United States | COM | 7,334 | $293,000 | 0.58% | 2015-09-30 | 2015-11-13 | +116.45% |
| FL FOOT LOCKER INC | United States | COM | 4,004 | $288,000 | 0.57% | 2015-09-30 | 2015-11-13 | |
| XHR XENIA HOTELS & RESORTS INC | United States | COM | 15,740 | $273,000 | 0.54% | 2015-09-30 | 2015-11-13 | +4.98% |
| BA BOEING CO | United States | COM | 2,022 | $266,000 | 0.53% | 2015-09-30 | 2015-11-13 | +43.32% |
| MAIN MAIN STREET CAPITAL CORP | United States | COM | 9,816 | $259,000 | 0.52% | 2015-09-30 | 2015-11-13 | +109.83% |
| AMAT APPLIED MATLS INC | United States | COM | 17,823 | $257,000 | 0.51% | 2015-09-30 | 2015-11-13 | +3385.43% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 25,497 | $249,000 | 0.50% | 2015-09-30 | 2015-11-13 | +630.55% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 9,888 | $245,000 | 0.49% | 2015-09-30 | 2015-11-13 | +44.66% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 2,108 | $244,000 | 0.49% | 2015-09-30 | 2015-11-13 | +223.20% |
| PEP PEPSICO INC | United States | COM | 2,597 | $242,000 | 0.48% | 2015-09-30 | 2015-11-13 | +36.47% |
| PM PHILIP MORRIS INTL INC | United States | COM | 3,019 | $242,000 | 0.48% | 2015-09-30 | 2015-11-13 | +144.42% |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM | 7,500 | $241,000 | 0.48% | 2015-09-30 | 2015-11-13 | — split 2016-01-15, ratio not on file |
| MDT MEDTRONIC PLC | Ireland | SHS | 3,564 | $238,000 | 0.47% | 2015-09-30 | 2015-11-13 | +30.10% |
| PSX PHILLIPS 66 | United States | COM | 3,030 | $236,000 | 0.47% | 2015-09-30 | 2015-11-13 | +228.28% |
| ABT ABBOTT LABS | United States | COM | 5,865 | $231,000 | 0.46% | 2015-09-30 | 2015-11-13 | +150.99% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 3,615 | $226,000 | 0.45% | 2015-09-30 | 2015-11-13 | -9.22% |
| CMCSA COMCAST CORP NEW | United States | CL A | 3,836 | $220,000 | 0.44% | 2015-09-30 | 2015-11-13 | -18.95% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 5,485 | $216,000 | 0.43% | 2015-09-30 | 2015-11-13 | +275.43% |
| C CITIGROUP INC | United States | COM NEW | 4,362 | $215,000 | 0.43% | 2015-09-30 | 2015-11-13 | +163.66% |
| OII OCEANEERING INTL INC | United States | COM | 5,438 | $215,000 | 0.43% | 2015-09-30 | 2015-11-13 | — split 2020-03-09, ratio not on file |
| AMZN AMAZON COM INC | United States | COM | 399 | $207,000 | 0.41% | 2015-09-30 | 2015-11-13 | +863.93% |
| CALX CALIX INC | United States | COM | 20,000 | $156,000 | 0.31% | 2015-09-30 | 2015-11-13 | +330.42% |
| GERN GERON CORP | United States | COM | 30,500 | $84,000 | 0.17% | 2015-09-30 | 2015-11-13 | — split 2018-09-27, ratio not on file |
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