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.
- EBF: Country of operation United States; Class Stock; Shares 833; Value $14,000.
- CNI: Country of operation —; Class Stock; Shares 200; Value $13,000.
- IP: Country of operation United States; Class Stock; Shares 247; Value $12,000.
- TCBI: Country of operation United States; Class Stock; Shares 227; Value $12,000.
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 |
|---|
EBF
ENNIS INC COM | United States | Stock | 833 | $14,000 | 0.05% | 2016-09-30 | 2016-11-09 | +33.29% |
|---|
CNI
CANADIAN NATL RY CO COM | | Stock | 200 | $13,000 | 0.05% | 2016-09-30 | 2016-11-09 | +84.33% |
|---|
IP
INTL PAPER CO COM | United States | Stock | 247 | $12,000 | 0.04% | 2016-09-30 | 2016-11-09 | -26.67% |
|---|
TCBI
TEXAS CAPITAL BANCSHARES INC COM | United States | Stock | 227 | $12,000 | 0.04% | 2016-09-30 | 2016-11-09 | +69.90% |
|---|
NKE
NIKE INC CL B | United States | Stock | 200 | $11,000 | 0.04% | 2016-09-30 | 2016-11-09 | -31.93% |
|---|
REGN
REGENERON PHARMACEUTICALS COM | United States | Stock | 25 | $10,000 | 0.03% | 2016-09-30 | 2016-11-09 | +86.68% |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC COM | United States | Stock | 100 | $9,000 | 0.03% | 2016-09-30 | 2016-11-09 | -35.29% |
|---|
BMY
BRISTOL MYERS SQUIBB CO COM | United States | Stock | 133 | $7,000 | 0.02% | 2016-09-30 | 2016-11-09 | +16.58% |
|---|
EMR
EMERSON ELEC CO COM | United States | Stock | 134 | $7,000 | 0.02% | 2016-09-30 | 2016-11-09 | +188.46% |
|---|
AMAT
APPLIED MATLS INC COM | United States | Stock | 200 | $6,000 | 0.02% | 2016-09-30 | 2016-11-09 | +1598.21% |
|---|
F
FORD MTR CO DEL COM PAR $0.01 | United States | Stock | 300 | $4,000 | 0.01% | 2016-09-30 | 2016-11-09 | +1.91% |
|---|
AEP
AMERICAN ELEC PWR INC COM | United States | Stock | 62 | $4,000 | 0.01% | 2016-09-30 | 2016-11-09 | +85.80% |
|---|
BAC
BANK AMER CORP COM | United States | Stock | 200 | $3,000 | 0.01% | 2016-09-30 | 2016-11-09 | +251.18% |
|---|
IPG
INTERPUBLIC GROUP COS INC COM | United States | Stock | 87 | $2,000 | 0.01% | 2016-09-30 | 2016-11-09 | |
|---|
JCI
JOHNSON CTLS INTL PLC SHS | | Stock | 14 | $1,000 | 0.00% | 2016-09-30 | 2016-11-09 | +221.13% |
|---|
MDT
MEDTRONIC PLC SHS | Ireland | Stock | 14 | $1,000 | 0.00% | 2016-09-30 | 2016-11-09 | +0.80% |
|---|
SJT
SAN JUAN BASIN RTY TR UNIT BEN INT | United States | Stock | 167 | $1,000 | 0.00% | 2016-09-30 | 2016-11-09 | -38.47% |
|---|
ALLE
ALLEGION PUB LTD CO ORD SHS | Ireland | Stock | 16 | $1,000 | 0.00% | 2016-09-30 | 2016-11-09 | +125.56% |
|---|
ETN
EATON CORP PLC SHS | | Stock | 15 | $1,000 | 0.00% | 2016-09-30 | 2016-11-09 | +559.37% |
|---|
PNR
PENTAIR PLC SHS | | Stock | 3 | $0 | 0.00% | 2016-09-30 | 2016-11-09 | +23.95% |
|---|
PJT
PJT PARTNERS INC COM CL A | United States | Stock | 1 | $0 | 0.00% | 2016-09-30 | 2016-11-09 | +431.13% |
|---|
GLD
SPDR GOLD SHARES | United States | ETF | 0 | $0 | 0.00% | 2016-09-30 | 2016-11-09 | +204.75% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |