Shamrock Asset Management LLC current holdings: USA Stocks
Shamrock Asset Management LLC reported $0.03 billion in share positions in stocks (listed in the US), 122 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are JNJ, PG, PEP.
- JNJ: Country of operation United States; Class Stock; Shares 9,036; Value $1,061,000.
- PG: Country of operation United States; Class Stock; Shares 10,683; Value $956,000.
- PEP: Country of operation United States; Class Stock; Shares 8,519; Value $920,000.
- MCHP: Country of operation United States; Class Stock; Shares 14,488; Value $888,000.
Form 13F-HR as filed (SEC CIK 1555909): quarter ended 2016-09-30, filed 2016-11-09. 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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON COM | United States | Stock | 9,036 | $1,061,000 | 3.71% | 2016-09-30 | 2016-11-09 | +126.50% |
| PG PROCTER AND GAMBLE CO COM | United States | Stock | 10,683 | $956,000 | 3.34% | 2016-09-30 | 2016-11-09 | +65.26% |
| PEP PEPSICO INC COM | United States | Stock | 8,519 | $920,000 | 3.22% | 2016-09-30 | 2016-11-09 | +18.31% |
| MCHP MICROCHIP TECHNOLOGY INC COM | United States | Stock | 14,488 | $888,000 | 3.11% | 2016-09-30 | 2016-11-09 | +153.56% |
| AWK AMERICAN WTR WKS CO INC NEW COM | United States | Stock | 11,289 | $845,000 | 2.96% | 2016-09-30 | 2016-11-09 | +73.44% |
| MCD MCDONALDS CORP COM | United States | Stock | 7,304 | $840,000 | 2.94% | 2016-09-30 | 2016-11-09 | +102.83% |
| CVX CHEVRON CORP NEW COM | United States | Stock | 7,924 | $816,000 | 2.86% | 2016-09-30 | 2016-11-09 | +98.58% |
| WFC WELLS FARGO & CO NEW COM | United States | Stock | 17,638 | $781,000 | 2.73% | 2016-09-30 | 2016-11-09 | +81.75% |
| JPM JPMORGAN CHASE & CO COM | United States | Stock | 11,783 | $780,000 | 2.73% | 2016-09-30 | 2016-11-09 | +403.05% |
| AJG GALLAGHER ARTHUR J & CO COM | United States | Stock | 15,098 | $764,000 | 2.67% | 2016-09-30 | 2016-11-09 | +347.71% |
| ACN ACCENTURE PLC IRELAND SHS CLASS A | Stock | 5,947 | $722,000 | 2.53% | 2016-09-30 | 2016-11-09 | +44.98% | |
| HD HOME DEPOT INC COM | United States | Stock | 5,513 | $699,000 | 2.45% | 2016-09-30 | 2016-11-09 | +123.84% |
| PAYX PAYCHEX INC COM | United States | Stock | 12,201 | $698,000 | 2.44% | 2016-09-30 | 2016-11-09 | +71.61% |
| SLB SCHLUMBERGER LTD COM | Stock | 8,852 | $695,000 | 2.43% | 2016-09-30 | 2016-11-09 | -36.58% | |
| UPS UNITED PARCEL SERVICE INC CL B | United States | Stock | 6,365 | $691,000 | 2.42% | 2016-09-30 | 2016-11-09 | -14.11% |
| ADI ANALOG DEVICES INC COM | United States | Stock | 10,666 | $685,000 | 2.40% | 2016-09-30 | 2016-11-09 | +517.87% |
| ABT ABBOTT LABS COM | United States | Stock | 16,223 | $683,000 | 2.39% | 2016-09-30 | 2016-11-09 | +138.71% |
| AMGN AMGEN INC COM | United States | Stock | 4,037 | $674,000 | 2.36% | 2016-09-30 | 2016-11-09 | +153.97% |
| HONZZZZ HONEYWELL INTL INC COM | Stock | 5,668 | $660,000 | 2.31% | 2016-09-30 | 2016-11-09 | ||
| VZ VERIZON COMMUNICATIONS INC COM | United States | Stock | 11,602 | $603,000 | 2.11% | 2016-09-30 | 2016-11-09 | -11.54% |
| SO SOUTHERN CO COM | United States | Stock | 11,220 | $574,000 | 2.01% | 2016-09-30 | 2016-11-09 | +62.67% |
| SBUX STARBUCKS CORP COM | United States | Stock | 10,515 | $569,000 | 1.99% | 2016-09-30 | 2016-11-09 | +76.27% |
| XOMXXXX EXXON MOBIL CORP COM | Stock | 6,302 | $550,000 | 1.92% | 2016-09-30 | 2016-11-09 | ||
| CVS CVS HEALTH CORP COM | United States | Stock | 6,051 | $539,000 | 1.89% | 2016-09-30 | 2016-11-09 | -2.12% |
| EPD ENTERPRISE PRODS PARTNERS L P COM | United States | MLP | 15,622 | $432,000 | 1.51% | 2016-09-30 | 2016-11-09 | +30.37% |
| UNP UNION PAC CORP COM | United States | Stock | 4,145 | $403,000 | 1.41% | 2016-09-30 | 2016-11-09 | +181.09% |
| USB US BANCORP DEL COM NEW | United States | Stock | 9,015 | $384,000 | 1.34% | 2016-09-30 | 2016-11-09 | +35.56% |
| SON SONOCO PRODS CO COM | United States | Stock | 7,381 | $382,000 | 1.34% | 2016-09-30 | 2016-11-09 | -6.10% |
| PNC PNC FINL SVCS GROUP INC COM | United States | Stock | 4,197 | $374,000 | 1.31% | 2016-09-30 | 2016-11-09 | +146.03% |
| COP CONOCOPHILLIPS COM | United States | Stock | 8,303 | $359,000 | 1.26% | 2016-09-30 | 2016-11-09 | +188.57% |
| SYK STRYKER CORP COM | United States | Stock | 2,985 | $347,000 | 1.21% | 2016-09-30 | 2016-11-09 | +139.47% |
| SRE SEMPRA ENERGY COM | United States | Stock | 3,038 | $325,000 | 1.14% | 2016-09-30 | 2016-11-09 | +45.87% |
| LYB LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 4,005 | $322,000 | 1.13% | 2016-09-30 | 2016-11-09 | -27.87% | |
| BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | MLP | 8,220 | $315,000 | 1.10% | 2016-09-30 | 2016-11-09 | ||
| MSFT MICROSOFT CORP COM | United States | Stock | 5,066 | $292,000 | 1.02% | 2016-09-30 | 2016-11-09 | +783.61% |
| CAH CARDINAL HEALTH INC COM | United States | Stock | 3,572 | $277,000 | 0.97% | 2016-09-30 | 2016-11-09 | +188.17% |
| T AT&T INC COM | United States | Stock | 6,633 | $268,000 | 0.94% | 2016-09-30 | 2016-11-09 | -20.18% |
| LMT LOCKHEED MARTIN CORP COM | United States | Stock | 1,110 | $266,000 | 0.93% | 2016-09-30 | 2016-11-09 | +113.67% |
| QCOM QUALCOMM INC COM | United States | Stock | 3,704 | $254,000 | 0.89% | 2016-09-30 | 2016-11-09 | +168.76% |
| TRV TRAVELERS COMPANIES INC COM | United States | Stock | 2,218 | $254,000 | 0.89% | 2016-09-30 | 2016-11-09 | +217.08% |
| KMB KIMBERLY CLARK CORP COM | United States | Stock | 1,775 | $224,000 | 0.78% | 2016-09-30 | 2016-11-09 | -21.52% |
| WMT WAL-MART STORES INC COM | United States | Stock | 3,081 | $222,000 | 0.78% | 2016-09-30 | 2016-11-09 | +344.26% |
| PFE PFIZER INC COM | United States | Stock | 6,005 | $203,000 | 0.71% | 2016-09-30 | 2016-11-09 | -10.63% |
| AMZN AMAZON COM INC COM | United States | Stock | 240 | $201,000 | 0.70% | 2016-09-30 | 2016-11-09 | +489.13% |
| DUK DUKE ENERGY CORP NEW COM NEW | United States | Stock | 2,446 | $196,000 | 0.69% | 2016-09-30 | 2016-11-09 | +42.69% |
| SYY SYSCO CORP COM | United States | Stock | 3,979 | $195,000 | 0.68% | 2016-09-30 | 2016-11-09 | +60.15% |
| TGT TARGET CORP COM | United States | Stock | 2,779 | $191,000 | 0.67% | 2016-09-30 | 2016-11-09 | +127.77% |
| BKN BLACKROCK INVT QUALITY MUN TR COM | United States | CEF | 10,650 | $182,000 | 0.64% | 2016-09-30 | 2016-11-09 | |
| AAPL APPLE INC COM | United States | Stock | 1,469 | $166,000 | 0.58% | 2016-09-30 | 2016-11-09 | |
| GOOG ALPHABET INC CAP STK CL C | United States | Stock | 128 | $99,000 | 0.35% | 2016-09-30 | 2016-11-09 | +768.04% |
| MAIN MAIN STREET CAPITAL CORP COM | United States | CEF | 2,680 | $92,000 | 0.32% | 2016-09-30 | 2016-11-09 | +62.95% |
| GOOGL ALPHABET INC CAP STK CL A | United States | Stock | 99 | $80,000 | 0.28% | 2016-09-30 | 2016-11-09 | +748.06% |
| MO ALTRIA GROUP INC COM | United States | Stock | 1,021 | $65,000 | 0.23% | 2016-09-30 | 2016-11-09 | +8.68% |
| ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN | United States | MLP | 3,500 | $59,000 | 0.21% | 2016-09-30 | 2016-11-09 | +18.58% |
| WDC WESTERN DIGITAL CORP COM | United States | Stock | 1,094 | $57,000 | 0.20% | 2016-09-30 | 2016-11-09 | +925.97% |
| PKG PACKAGING CORP AMER COM | United States | Stock | 684 | $44,000 | 0.15% | 2016-09-30 | 2016-11-09 | +187.08% |
| MDLZ MONDELEZ INTL INC CL A | United States | Stock | 951 | $42,000 | 0.15% | 2016-09-30 | 2016-11-09 | +35.13% |
| CLX CLOROX CO DEL COM | United States | Stock | 326 | $41,000 | 0.14% | 2016-09-30 | 2016-11-09 | -34.81% |
| NVDA NVIDIA CORP COM | United States | Stock | 584 | $40,000 | 0.14% | 2016-09-30 | 2016-11-09 | +13187.13% |
| MCK MCKESSON CORP COM | United States | Stock | 236 | $39,000 | 0.14% | 2016-09-30 | 2016-11-09 | +418.63% |
| PM PHILIP MORRIS INTL INC COM | United States | Stock | 371 | $36,000 | 0.13% | 2016-09-30 | 2016-11-09 | +99.44% |
| ULTA ULTA SALON COSMETCS & FRAG INC COM | United States | Stock | 150 | $36,000 | 0.13% | 2016-09-30 | 2016-11-09 | +130.23% |
| ED CONSOLIDATED EDISON INC COM | United States | Stock | 467 | $35,000 | 0.12% | 2016-09-30 | 2016-11-09 | +37.22% |
| TDOC TELADOC INC COM | United States | Stock | 1,837 | $34,000 | 0.12% | 2016-09-30 | 2016-11-09 | — split 2022-04-28, ratio not on file |
| MZTI LANCASTER COLONY CORP COM | United States | Stock | 235 | $31,000 | 0.11% | 2016-09-30 | 2016-11-09 | -24.37% |
| BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 200 | $29,000 | 0.10% | 2016-09-30 | 2016-11-09 | ||
| META FACEBOOK INC CL A | United States | Stock | 227 | $29,000 | 0.10% | 2016-09-30 | 2016-11-09 | +475.96% |
| KHC KRAFT HEINZ CO COM | United States | Stock | 317 | $28,000 | 0.10% | 2016-09-30 | 2016-11-09 | -73.80% |
| PH PARKER HANNIFIN CORP COM | United States | Stock | 227 | $28,000 | 0.10% | 2016-09-30 | 2016-11-09 | +673.02% |
| SM SM ENERGY CO COM | United States | Stock | 688 | $27,000 | 0.09% | 2016-09-30 | 2016-11-09 | — split 2020-03-09, ratio not on file |
| GPN GLOBAL PMTS INC COM | United States | Stock | 332 | $25,000 | 0.09% | 2016-09-30 | 2016-11-09 | +8.56% |
| JKHY HENRY JACK & ASSOC INC COM | United States | Stock | 296 | $25,000 | 0.09% | 2016-09-30 | 2016-11-09 | +70.92% |
| IBM INTERNATIONAL BUSINESS MACHS COM | United States | Stock | 160 | $25,000 | 0.09% | 2016-09-30 | 2016-11-09 | +44.86% |
| KO COCA COLA CO COM | United States | Stock | 594 | $25,000 | 0.09% | 2016-09-30 | 2016-11-09 | +105.20% |
| DY DYCOM INDS INC COM | United States | Stock | 298 | $24,000 | 0.08% | 2016-09-30 | 2016-11-09 | +228.98% |
| MANH MANHATTAN ASSOCS INC COM | United States | Stock | 378 | $22,000 | 0.08% | 2016-09-30 | 2016-11-09 | +247.29% |
| CSCO CISCO SYS INC COM | United States | Stock | 684 | $22,000 | 0.08% | 2016-09-30 | 2016-11-09 | +237.14% |
| FIZZ NATIONAL BEVERAGE CORP COM | United States | Stock | 445 | $20,000 | 0.07% | 2016-09-30 | 2016-11-09 | +34.41% |
| CTAS CINTAS CORP COM | United States | Stock | 181 | $20,000 | 0.07% | 2016-09-30 | 2016-11-09 | +602.45% |
| GD GENERAL DYNAMICS CORP COM | United States | Stock | 115 | $18,000 | 0.06% | 2016-09-30 | 2016-11-09 | +114.19% |
| GNTX GENTEX CORP COM | United States | Stock | 1,024 | $18,000 | 0.06% | 2016-09-30 | 2016-11-09 | +26.03% |
| HP HELMERICH & PAYNE INC COM | United States | Stock | 265 | $18,000 | 0.06% | 2016-09-30 | 2016-11-09 | -45.60% |
| TTWO TAKE-TWO INTERACTIVE SOFTWARE COM | United States | Stock | 398 | $18,000 | 0.06% | 2016-09-30 | 2016-11-09 | +349.82% |
| CDNS CADENCE DESIGN SYSTEM INC COM | United States | Stock | 713 | $18,000 | 0.06% | 2016-09-30 | 2016-11-09 | +1169.76% |
| HOLX HOLOGIC INC COM | United States | Stock | 435 | $17,000 | 0.06% | 2016-09-30 | 2016-11-09 | |
| ADBE ADOBE SYS INC COM | United States | Stock | 159 | $17,000 | 0.06% | 2016-09-30 | 2016-11-09 | +114.82% |
| BNY BANK NEW YORK MELLON CORP COM | United States | Stock | 416 | $17,000 | 0.06% | 2016-09-30 | 2016-11-09 | +268.56% |
| CNC CENTENE CORP DEL COM | United States | Stock | 261 | $17,000 | 0.06% | 2016-09-30 | 2016-11-09 | — split 2025-07-02, ratio not on file |
| FHN FIRST HORIZON NATL CORP COM | United States | Stock | 1,089 | $17,000 | 0.06% | 2016-09-30 | 2016-11-09 | +51.67% |
| HIW HIGHWOODS PPTYS INC COM | United States | REIT | 301 | $16,000 | 0.06% | 2016-09-30 | 2016-11-09 | -45.05% |
| MRK MERCK & CO INC COM | United States | Stock | 253 | $16,000 | 0.06% | 2016-09-30 | 2016-11-09 | +150.68% |
| MTN VAIL RESORTS INC COM | United States | Stock | 100 | $16,000 | 0.06% | 2016-09-30 | 2016-11-09 | -9.94% |
| WOR WORTHINGTON INDS INC COM | United States | Stock | 473 | $16,000 | 0.06% | 2016-09-30 | 2016-11-09 | +102.42% |
| INTC INTEL CORP COM | United States | Stock | 396 | $15,000 | 0.05% | 2016-09-30 | 2016-11-09 | +207.10% |
| K KELLOGG CO COM | United States | Stock | 230 | $15,000 | 0.05% | 2016-09-30 | 2016-11-09 | |
| NFG NATIONAL FUEL GAS CO N J COM | United States | Stock | 240 | $15,000 | 0.05% | 2016-09-30 | 2016-11-09 | +42.67% |
| VOYA VOYA FINL INC COM | United States | Stock | 508 | $15,000 | 0.05% | 2016-09-30 | 2016-11-09 | +229.94% |
| HUBB HUBBELL INC COM | United States | Stock | 143 | $14,000 | 0.05% | 2016-09-30 | 2016-11-09 | +326.11% |
| CPB CAMPBELL SOUP CO COM | United States | Stock | 254 | $14,000 | 0.05% | 2016-09-30 | 2016-11-09 | -63.02% |
| CMCSA COMCAST CORP NEW CL A | United States | Stock | 204 | $14,000 | 0.05% | 2016-09-30 | 2016-11-09 | -30.52% |
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