Parametric Risk Advisors LLC current holdings: USA Other Stocks
Parametric Risk Advisors LLC reported $0.09 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 15 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELECTRIC CO, WALGREEN CO, GOOGLE INC-CL C.
- GENERAL ELECTRIC CO: Country of operation United States; Class COMMON SHARES; Shares 505,284; Value $14,967,000.
- WALGREEN CO: Country of operation —; Class COMMON SHARES; Shares 143,834; Value $11,596,000.
- GOOGLE INC-CL C: Country of operation —; Class COMMON SHARES; Shares 14,146; Value $10,996,000.
- BERKSHIRE HATHAWAY INC-CL B: Country of operation United States; Class COMMON SHARES; Shares 71,306; Value $10,302,000.
Form 13F-HR as filed (SEC CIK 1407409): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COMMON SHARES | 505,284 | $14,967,000 | 2016-09-30 | 2016-11-14 |
|---|
WALGREEN CO
CUSIP 931422109 | | COMMON SHARES | 143,834 | $11,596,000 | 2016-09-30 | 2016-11-14 |
|---|
GOOGLE INC-CL C
CUSIP 38259P508 | | COMMON SHARES | 14,146 | $10,996,000 | 2016-09-30 | 2016-11-14 |
|---|
BERKSHIRE HATHAWAY INC-CL B
CUSIP 084670207 | United States | COMMON SHARES | 71,306 | $10,302,000 | 2016-09-30 | 2016-11-14 |
|---|
MERCK & CO. INC.
CUSIP 589331107 | | COMMON SHARES | 120,819 | $7,540,000 | 2016-09-30 | 2016-11-14 |
|---|
DOW CHEMICAL
CUSIP 260543103 | United States | COMMON SHARES | 139,000 | $7,204,000 | 2016-09-30 | 2016-11-14 |
|---|
CREE INC
CUSIP 225447101 | | COMMON SHARES | 247,965 | $6,378,000 | 2016-09-30 | 2016-11-14 |
|---|
DISCOVER FINANCIAL SERVICES
CUSIP 254709108 | United States | COMMON SHARES | 92,574 | $5,235,000 | 2016-09-30 | 2016-11-14 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COMMON SHARES | 29,000 | $2,946,000 | 2016-09-30 | 2016-11-14 |
|---|
PRICELINE.COM INC
CUSIP 741503403 | | COMMON SHARES | 1,700 | $2,502,000 | 2016-09-30 | 2016-11-14 |
|---|
CELGENE CORP
CUSIP 151020104 | | COMMON SHARES | 19,730 | $2,062,000 | 2016-09-30 | 2016-11-14 |
|---|
BB&T CORP
CUSIP 054937107 | | COMMON SHARES | 51,000 | $1,924,000 | 2016-09-30 | 2016-11-14 |
|---|
RAYTHEON COMPANY
CUSIP 755111507 | | COMMON SHARES | 7,368 | $1,003,000 | 2016-09-30 | 2016-11-14 |
|---|
JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COMMON SHARES | 18,100 | $435,000 | 2016-09-30 | 2016-11-14 |
|---|
ANADARKO PETROLEUM CORP
CUSIP 032511107 | | COMMON SHARES | 2,674 | $169,000 | 2016-09-30 | 2016-11-14 |
|---|
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