Shamrock Asset Management LLC current holdings: USA Everything Else
Shamrock Asset Management LLC reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 41 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BLACKSTONE GROUP L P COM UNIT LTD, AQUA AMERICA INC COM, GENERAL ELECTRIC CO COM.
- BLACKSTONE GROUP L P COM UNIT LTD: Country of operation United States; Class MLP; Shares 33,539; Value $856,000.
- AQUA AMERICA INC COM: Country of operation —; Class Stock; Shares 27,508; Value $838,000.
- GENERAL ELECTRIC CO COM: Country of operation United States; Class Stock; Shares 26,637; Value $786,000.
- RAYTHEON CO COM NEW: Country of operation —; Class Stock; Shares 5,411; Value $737,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
BLACKSTONE GROUP L P COM UNIT LTD
CUSIP 09253U108 | United States | MLP | 33,539 | $856,000 | 2016-09-30 | 2016-11-09 |
|---|
AQUA AMERICA INC COM
CUSIP 03836W103 | | Stock | 27,508 | $838,000 | 2016-09-30 | 2016-11-09 |
|---|
GENERAL ELECTRIC CO COM
CUSIP 369604103 | United States | Stock | 26,637 | $786,000 | 2016-09-30 | 2016-11-09 |
|---|
RAYTHEON CO COM NEW
CUSIP 755111507 | | Stock | 5,411 | $737,000 | 2016-09-30 | 2016-11-09 |
|---|
CBS CORP NEW CL B
CUSIP 124857202 | | Stock | 7,206 | $391,000 | 2016-09-30 | 2016-11-09 |
|---|
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
CUSIP 559080106 | | MLP | 5,367 | $380,000 | 2016-09-30 | 2016-11-09 |
|---|
WALGREENS BOOTS ALLIANCE INC COM
CUSIP 931427108 | United States | Stock | 946 | $76,000 | 2016-09-30 | 2016-11-09 |
|---|
CAMBREX CORP COM
CUSIP 132011107 | | Stock | 1,061 | $47,000 | 2016-09-30 | 2016-11-09 |
|---|
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR
CUSIP 96949L105 | | MLP | 1,209 | $45,000 | 2016-09-30 | 2016-11-09 |
|---|
TAUBMAN CTRS INC COM
CUSIP 876664103 | | REIT | 546 | $41,000 | 2016-09-30 | 2016-11-09 |
|---|
AMERIGAS PARTNERS L P UNIT L P INT
CUSIP 030975106 | | MLP | 800 | $37,000 | 2016-09-30 | 2016-11-09 |
|---|
DOW CHEM CO COM
CUSIP 260543103 | United States | Stock | 620 | $32,000 | 2016-09-30 | 2016-11-09 |
|---|
ALLERGAN PLC SHS
CUSIP G0177J108 | | Stock | 100 | $23,000 | 2016-09-30 | 2016-11-09 |
|---|
KKR & CO L P DEL COM UNITS
CUSIP 48248M102 | | MLP | 1,530 | $22,000 | 2016-09-30 | 2016-11-09 |
|---|
TOTAL SYS SVCS INC COM
CUSIP 891906109 | | Stock | 462 | $22,000 | 2016-09-30 | 2016-11-09 |
|---|
QUINTILES IMS HOLDINGS INC COM
CUSIP 74876Y101 | | Stock | 241 | $20,000 | 2016-09-30 | 2016-11-09 |
|---|
RED HAT INC COM
CUSIP 756577102 | | Stock | 230 | $19,000 | 2016-09-30 | 2016-11-09 |
|---|
ARISTA NETWORKS INC COM
CUSIP 040413106 | United States | Stock | 226 | $19,000 | 2016-09-30 | 2016-11-09 |
|---|
BARD C R INC COM
CUSIP 067383109 | | Stock | 82 | $18,000 | 2016-09-30 | 2016-11-09 |
|---|
CITRIX SYS INC COM
CUSIP 177376100 | | Stock | 212 | $18,000 | 2016-09-30 | 2016-11-09 |
|---|
DISCOVER FINL SVCS COM
CUSIP 254709108 | United States | Stock | 321 | $18,000 | 2016-09-30 | 2016-11-09 |
|---|
FLEETCOR TECHNOLOGIES INC COM
CUSIP 339041105 | United States | Stock | 96 | $17,000 | 2016-09-30 | 2016-11-09 |
|---|
NORDSTROM INC COM
CUSIP 655664100 | United States | Stock | 308 | $16,000 | 2016-09-30 | 2016-11-09 |
|---|
SUNTRUST BKS INC COM
CUSIP 867914103 | | Stock | 345 | $15,000 | 2016-09-30 | 2016-11-09 |
|---|
COACH INC COM
CUSIP 189754104 | | Stock | 403 | $15,000 | 2016-09-30 | 2016-11-09 |
|---|
ITC HLDGS CORP COM
CUSIP 465685105 | | Stock | 162 | $14,000 | 2016-09-30 | 2016-11-09 |
|---|
TUPPERWARE BRANDS CORP COM
CUSIP 899896104 | United States | Stock | 175 | $14,000 | 2016-09-30 | 2016-11-09 |
|---|
WYNDHAM WORLDWIDE CORP COM
CUSIP 98310W108 | | Stock | 208 | $14,000 | 2016-09-30 | 2016-11-09 |
|---|
U S G CORP COM NEW
CUSIP 903293405 | | Stock | 511 | $13,000 | 2016-09-30 | 2016-11-09 |
|---|
GENOCEA BIOSCIENCES INC COM
CUSIP 372427104 | | Stock | 1,000 | $5,000 | 2016-09-30 | 2016-11-09 |
|---|
CHICAGO BRIDGE & IRON CO N V COM
CUSIP 167250109 | | Stock | 156 | $4,000 | 2016-09-30 | 2016-11-09 |
|---|
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN
CUSIP 29273R109 | | MLP | 100 | $4,000 | 2016-09-30 | 2016-11-09 |
|---|
INGERSOLL-RAND PLC SHS
CUSIP G47791101 | | Stock | 50 | $3,000 | 2016-09-30 | 2016-11-09 |
|---|
HEALTH INS INNOVATIONS INC COM CL A
CUSIP 42225K106 | | Stock | 150 | $1,000 | 2016-09-30 | 2016-11-09 |
|---|
TE CONNECTIVITY LTD REG SHS
CUSIP H84989104 | | Stock | 15 | $1,000 | 2016-09-30 | 2016-11-09 |
|---|
FRONTIER COMMUNICATIONS CORP COM
CUSIP 35906A108 | | Stock | 47 | $0 | 2016-09-30 | 2016-11-09 |
|---|
MALLINCKRODT PUB LTD CO SHS
CUSIP G5785G107 | | Stock | 1 | $0 | 2016-09-30 | 2016-11-09 |
|---|
PENN WEST PETE LTD NEW COM
CUSIP 707887105 | | Stock | 0 | $0 | 2016-09-30 | 2016-11-09 |
|---|
VERITIV CORP COM
CUSIP 923454102 | United States | Stock | 4 | $0 | 2016-09-30 | 2016-11-09 |
|---|
CENTURYLINK INC COM
CUSIP 156700106 | | Stock | 2 | $0 | 2016-09-30 | 2016-11-09 |
|---|
ENERPLUS CORP COM
CUSIP 292766102 | | Stock | 0 | $0 | 2016-09-30 | 2016-11-09 |
|---|
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