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KINGS POINT CAPITAL MANAGEMENT Current Holdings: USA Stocks

KINGS POINT CAPITAL MANAGEMENT current holdings: USA Stocks

KINGS POINT CAPITAL MANAGEMENT reported $0.28 billion in share positions in stocks (listed in the US), 160 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NWL, CVS, HONZZZZ.

  • NWL: Country of operation United States; Class COM; Shares 331,081; Value $17,435,000.
  • CVS: Country of operation United States; Class COM; Shares 124,815; Value $11,107,000.
  • HONZZZZ: Country of operation —; Class COM; Shares 88,769; Value $10,350,000.
  • ACN: Country of operation —; Class SHS CLASS A; Shares 80,944; Value $9,889,000.

Form 13F-HR as filed (SEC CIK 1388736): quarter ended 2016-09-30, filed 2016-11-04. 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NWL
NEWELL RUBBERMAID INC COM
United StatesCOM331,081$17,435,0006.17%2016-09-302016-11-04-89.90%
CVS
CVS CAREMARK CORP
United StatesCOM124,815$11,107,0003.93%2016-09-302016-11-04-2.12%
HONZZZZ
HONEYWELL INTL INC COM IS
COM88,769$10,350,0003.66%2016-09-302016-11-04
ACN
ACCENTURE PLC IRELAND CLA
SHS CLASS A80,944$9,889,0003.50%2016-09-302016-11-04+44.98%
AMT
AMERICAN TOWER REIT COM
United StatesCL A86,442$9,796,0003.47%2016-09-302016-11-04+47.67%
MO
ALTRIA GROUP INC
United StatesCOM151,999$9,611,0003.40%2016-09-302016-11-04+8.68%
HBI
HANESBRANDS INC COM
United StatesCOM372,564$9,407,0003.33%2016-09-302016-11-04
VZ
VERIZON COMMUNICATIONS CO
United StatesCOM180,521$9,383,0003.32%2016-09-302016-11-04-11.54%
GOOGL
ALPHABET INC CAP STK
United StatesCL A ADDED11,077$8,907,0003.15%2016-09-302016-11-04+748.06%
STWD
STARWOOD PPTY TR INC COM
United StatesCOM373,938$8,421,0002.98%2016-09-302016-11-04-36.23%
PYPL
PAYPAL HLDGS INC
United StatesCOM204,358$8,373,0002.96%2016-09-302016-11-04+31.54%
TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM51,127$8,132,0002.88%2016-09-302016-11-04+327.27%
AAPL
APPLE INC
United StatesCOM71,856$8,123,0002.87%2016-09-302016-11-04
EPD
ENTERPRISE PRODS PARTNERS
United StatesCOM292,326$8,077,0002.86%2016-09-302016-11-04+30.37%
PM
PHILIP MORRIS INTL INC CO
United StatesCOM79,400$7,719,0002.73%2016-09-302016-11-04+99.44%
BAH
BOOZ ALLEN HAMILTON HLDG COR
United StatesCL A243,838$7,708,0002.73%2016-09-302016-11-04+120.53%
BA
BOEING CO COM
United StatesCOM58,412$7,695,0002.72%2016-09-302016-11-04+42.46%
ET
ENERGY TRANSFER EQUITY LP
United StatesCOM UT LTD PTN387,864$6,512,0002.30%2016-09-302016-11-04+18.58%
PFE
PFIZER INC COM
United StatesCOM186,852$6,329,0002.24%2016-09-302016-11-04-10.63%
HCA
HCA HLDGS INC COM
United StatesCOM82,004$6,202,0002.19%2016-09-302016-11-04+470.71%
MSFT
MICROSOFT CORP COM
United StatesCOM104,028$5,992,0002.12%2016-09-302016-11-04+783.61%
PRGO
PERRIGO CO
IrelandPLC SHS64,020$5,911,0002.09%2016-09-302016-11-04-83.75%
KMB
KIMBERLY CLARK CORP
United StatesCOM42,554$5,368,0001.90%2016-09-302016-11-04-21.52%
PAYX
PAYCHEX INC
United StatesCOM90,140$5,216,0001.85%2016-09-302016-11-04+71.61%
WST
WEST PHARMACEUTICAL SVSC INC
United StatesCOM62,389$4,648,0001.64%2016-09-302016-11-04+405.54%
LMT
LOCKHEED MARTIN CORP
United StatesCOM18,239$4,372,0001.55%2016-09-302016-11-04+113.67%
DIS
DISNEY WALT CO DISNEY COM
United StatesCOM DISNEY46,446$4,313,0001.53%2016-09-302016-11-04+13.51%
CL
COLGATE PALMOLIVE CO COM
United StatesCOM55,386$4,106,0001.45%2016-09-302016-11-04+16.62%
EFX
EQUIFAX INC
United StatesCOM28,901$3,889,0001.38%2016-09-302016-11-04+4.64%
LVS
LAS VEGAS SANDS CORP
United StatesCOM64,902$3,734,0001.32%2016-09-302016-11-04-33.40%
MPLX
MPLX LP COM
United StatesUNIT REP LTD103,678$3,511,0001.24%2016-09-302016-11-04+68.49%
LOB
LIVE OAK BANCSHARES INC
United StatesCOM235,380$3,394,0001.20%2016-09-302016-11-04+154.09%
CCI
CROWN CASTLE INTL CORP
United StatesNEW COM34,859$3,284,0001.16%2016-09-302016-11-04-28.81%
MCO
MOODYS CORP
United StatesCOM29,176$3,159,0001.12%2016-09-302016-11-04+320.04%
NEE
NEXTERA ENERGY INC
United StatesCOM23,709$2,900,0001.03%2016-09-302016-11-04+148.17%
KO
COCA COLA COMPANY
United StatesCOM67,784$2,869,0001.02%2016-09-302016-11-04+105.20%
AME
AMETEK INC NEW COM
United StatesCOM59,645$2,850,0001.01%2016-09-302016-11-04+424.86%
BRKB
BERKSHIRE HATHAWAY INC NE
CLASS B19,639$2,837,0001.00%2016-09-302016-11-04
GIS
GENERAL MILLS INC COM
United StatesCOM43,102$2,753,0000.97%2016-09-302016-11-04-47.06%
MRK
MERCK & CO INC NEW COM
United StatesNEW COM39,295$2,452,0000.87%2016-09-302016-11-04+150.68%
BIP
BROOKFIELD INFRAST PARTNE
INT UNIT59,007$2,044,0000.72%2016-09-302016-11-04
JNJ
JOHNSON & JOHNSON COM
United StatesCOM13,513$1,596,0000.56%2016-09-302016-11-04+126.50%
USPH
U S PHYSICAL THERAPY INC
United StatesCOM25,221$1,581,0000.56%2016-09-302016-11-04+37.40%
T
AT&T INC COM
United StatesCOM36,441$1,480,0000.52%2016-09-302016-11-04-20.18%
MDLZ
MONDELEZ INTL INC
United StatesCL A31,084$1,365,0000.48%2016-09-302016-11-04+35.13%
PG
PROCTER & GAMBLE CO COM
United StatesCOM14,990$1,345,0000.48%2016-09-302016-11-04+65.26%
PAA
PLAINS ALL AMERICAN PIPEL
United StatesUNIT LTD PARTN35,346$1,110,0000.39%2016-09-302016-11-04-23.81%
PEP
PEPSICO INC
United StatesCOM9,950$1,082,0000.38%2016-09-302016-11-04+18.31%
XOMXXXX
EXXON MOBIL CORP COM
COM11,048$964,0000.34%2016-09-302016-11-04
CMCSA
COMCAST CORP
United StatesCL A12,519$831,0000.29%2016-09-302016-11-04-30.52%
GOOG
ALPHABET INC CAP STK
United StatesCL C ADDED864$672,0000.24%2016-09-302016-11-04+768.04%
MGM
MGM RESORTS INTL COM
United StatesCOM25,113$654,0000.23%2016-09-302016-11-04+21.09%
KMI
KINDER MORGAN INC DEL
United StatesCOM28,100$650,0000.23%2016-09-302016-11-04+31.65%
PVH
PVH CORP
United StatesCOM5,147$569,0000.20%2016-09-302016-11-04-31.46%
WFC
WELLS FARGO & CO NEW COM
United StatesNEW COM9,847$436,0000.15%2016-09-302016-11-04+81.75%
BMY
BRISTOL MYERS SQUIBB CO C
United StatesCOM6,575$355,0000.13%2016-09-302016-11-04+16.58%
EFSC
ENTERPRISE FINL SVCS CORP
United StatesCOM9,600$300,0000.11%2016-09-302016-11-04+89.82%
WMB
WILLIAMS COS INC COM
United StatesCOM9,663$297,0000.11%2016-09-302016-11-04+123.33%
SU
SUNCOR ENERGY INC NEW COM
NEW COM10,260$285,0000.10%2016-09-302016-11-04+143.02%
DUK
DUKE ENERGY CORP
United StatesNEW COM3,550$284,0000.10%2016-09-302016-11-04+42.69%
CVX
CHEVRON CORP NEW COM
United StatesCOM2,674$275,0000.10%2016-09-302016-11-04+98.58%
JPM
JP MORGAN CHASE & CO COM
United StatesCOM3,896$259,0000.09%2016-09-302016-11-04+403.05%
HD
HOME DEPOT INC COM
United StatesCOM1,878$242,0000.09%2016-09-302016-11-04+123.84%
MS
MORGAN STANLEY
United StatesCOM NEW7,364$236,0000.08%2016-09-302016-11-04+501.25%
SO
SOUTHERN CO COM
United StatesCOM4,485$230,0000.08%2016-09-302016-11-04+62.67%
KHC
KRAFT HEINZ CO
United StatesCOM2,545$228,0000.08%2016-09-302016-11-04-73.80%
BAC
BANK OF AMER CORP
United StatesCOM13,330$209,0000.07%2016-09-302016-11-04+251.18%
MMM
3M CO
United StatesCOM1,146$202,0000.07%2016-09-302016-11-04+14.35%
ED
CONSOLIDATED EDISON INC C
United StatesCOM2,542$191,0000.07%2016-09-302016-11-04+37.22%
MCK
MCKESSON CORP COM
United StatesCOM1,137$190,0000.07%2016-09-302016-11-04+418.63%
EMR
EMERSON ELEC CO COM
United StatesCOM3,080$168,0000.06%2016-09-302016-11-04+188.46%
CSCO
CISCO SYSTEMS INC
United StatesCOM4,975$158,0000.06%2016-09-302016-11-04+237.14%
MDT
MEDTRONIC PLC
IrelandSHS1,800$156,0000.06%2016-09-302016-11-04+0.80%
GEL
GENESIS ENERGY L P UNIT
United StatesLTD PARTN4,110$156,0000.06%2016-09-302016-11-04— split 2020-03-09, ratio not on file
COST
COSTCO WHOLESALE CORP NEW
United StatesCOM950$145,0000.05%2016-09-302016-11-04+506.25%
MPC
MARATHON PETE CORP COM
United StatesCOM3,516$143,0000.05%2016-09-302016-11-04+865.83%
CMI
CUMMINS INC
United StatesCOM1,000$128,0000.05%2016-09-302016-11-04+306.84%
AMZN
AMAZON COM INC
United StatesCOM152$127,0000.04%2016-09-302016-11-04+489.13%
EPC
EDGEWELL PERS CARE CO
United StatesCOM1,500$119,0000.04%2016-09-302016-11-04-65.42%
IBM
INTERNATIONAL BUSINESS MA
United StatesCOM696$111,0000.04%2016-09-302016-11-04+44.86%
ARMK
ARAMARK
United StatesCOM2,860$109,0000.04%2016-09-302016-11-04+98.29%
SBUX
STARBUCKS CORP
United StatesCOM2,000$108,0000.04%2016-09-302016-11-04+76.27%
FDX
FEDEX CORP COM
United StatesCOM570$100,0000.04%2016-09-302016-11-04+104.23%
AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW1,500$89,0000.03%2016-09-302016-11-04+26.85%
META
FACEBOOK INC
United StatesCL A688$88,0000.03%2016-09-302016-11-04+475.96%
MCHP
MICROCHIP TECHNOLOGY INC
United StatesCOM1,400$87,0000.03%2016-09-302016-11-04+153.56%
TGT
TARGET CORP COM
United StatesCOM1,236$85,0000.03%2016-09-302016-11-04+127.77%
GILD
GILEAD SCIENCES INC
United StatesCOM1,050$83,0000.03%2016-09-302016-11-04+91.20%
BNY
BANK NEW YORK MELLON CORP
United StatesCOM2,000$80,0000.03%2016-09-302016-11-04+268.56%
SLB
SCHLUMBERGER LTD NETHERLA
COM1,013$80,0000.03%2016-09-302016-11-04-36.58%
ECL
ECOLAB INC
United StatesCOM625$76,0000.03%2016-09-302016-11-04+128.29%
ENR
ENERGIZER HLDGS INC
United StatesNEW COM1,500$75,0000.03%2016-09-302016-11-04-56.33%
UNH
UNITEDHEALTH GROUP INC
United StatesCOM537$75,0000.03%2016-09-302016-11-04+167.81%
MKC
MCCORMICK & CO INC
United StatesCOM NON VTG745$74,0000.03%2016-09-302016-11-04-3.12%
MCD
MCDONALDS CORP
United StatesCOM617$71,0000.03%2016-09-302016-11-04+102.83%
YUM
YUM BRANDS INC COM
United StatesCOM750$68,0000.02%2016-09-302016-11-04+110.98%
BMO
BANK OF MONTREAL
COM1,018$67,0000.02%2016-09-302016-11-04+158.67%
CHTR
CHARTER COMMUNICATIONS INC D
United StatesCL A NEW214$58,0000.02%2016-09-302016-11-04-59.01%
GS
GOLDMAN SACHS GROUP INC C
United StatesCOM359$58,0000.02%2016-09-302016-11-04+468.14%
XYL
XYLEM INC
United StatesCOM1,000$52,0000.02%2016-09-302016-11-04+92.43%

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