SOLARIS ASSET MANAGEMENT LLC current holdings: USA Stocks
SOLARIS ASSET MANAGEMENT LLC reported $0.10 billion in share positions in stocks (listed in the US), 273 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, TFX, CTAS.
- AAPL: Country of operation United States; Class Common; Shares 47,459; Value $5,365,000.
- TFX: Country of operation United States; Class Common; Shares 28,224; Value $4,743,000.
- CTAS: Country of operation United States; Class Common; Shares 39,239; Value $4,418,000.
- META: Country of operation United States; Class Common; Shares 33,354; Value $4,278,000.
Form 13F-HR as filed (SEC CIK 1364739): quarter ended 2016-09-30, filed 2016-10-24. 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | Common | 47,459 | $5,365,000 | 5.59% | 2016-09-30 | 2016-10-24 | |
| TFX TELEFLEX INC | United States | Common | 28,224 | $4,743,000 | 4.95% | 2016-09-30 | 2016-10-24 | -24.83% |
| CTAS CINTAS CORP | United States | Common | 39,239 | $4,418,000 | 4.61% | 2016-09-30 | 2016-10-24 | +602.45% |
| META FACEBOOK INC CL A | United States | Common | 33,354 | $4,278,000 | 4.46% | 2016-09-30 | 2016-10-24 | +475.96% |
| DLX DELUXE CORP | United States | Common | 63,885 | $4,269,000 | 4.45% | 2016-09-30 | 2016-10-24 | -64.83% |
| NICE NICE SYSTEMS LTD SPONS ADR | Common | 62,890 | $4,210,000 | 4.39% | 2016-09-30 | 2016-10-24 | +59.56% | |
| ADBE ADOBE SYSTEMS INC | United States | Common | 36,250 | $3,935,000 | 4.10% | 2016-09-30 | 2016-10-24 | +114.82% |
| UNP UNION PACIFIC CORP | United States | Common | 39,723 | $3,874,000 | 4.04% | 2016-09-30 | 2016-10-24 | +181.09% |
| COP CONOCOPHILLIPS | United States | Common | 88,549 | $3,849,000 | 4.01% | 2016-09-30 | 2016-10-24 | +188.57% |
| AIG AMERICAN INTERNATIONAL GROUP | United States | Common | 63,692 | $3,779,000 | 3.94% | 2016-09-30 | 2016-10-24 | +26.85% |
| GOOG ALPHABET INC CL C | United States | Common | 4,831 | $3,755,000 | 3.92% | 2016-09-30 | 2016-10-24 | +768.04% |
| CB CHUBB LTD | Common | 29,854 | $3,751,000 | 3.91% | 2016-09-30 | 2016-10-24 | +164.29% | |
| AMZN AMAZON.COM INC | United States | Common | 4,417 | $3,698,000 | 3.86% | 2016-09-30 | 2016-10-24 | +489.13% |
| PNC PNC FINL SVCS GROUP INC | United States | Common | 37,748 | $3,401,000 | 3.55% | 2016-09-30 | 2016-10-24 | +146.03% |
| CVS CVS CORP | United States | Common | 38,162 | $3,396,000 | 3.54% | 2016-09-30 | 2016-10-24 | -2.12% |
| GILD GILEAD SCIENCES INC | United States | Common | 38,621 | $3,056,000 | 3.19% | 2016-09-30 | 2016-10-24 | +91.20% |
| DIS DISNEY WALT CO | United States | Common | 32,295 | $2,999,000 | 3.13% | 2016-09-30 | 2016-10-24 | +13.51% |
| ECL ECOLAB INC | United States | Common | 24,466 | $2,978,000 | 3.10% | 2016-09-30 | 2016-10-24 | +128.29% |
| TSCO TRACTOR SUPPLY CO | United States | Common | 43,497 | $2,930,000 | 3.05% | 2016-09-30 | 2016-10-24 | +133.93% |
| NUE NUCOR CORP | United States | Common | 54,854 | $2,713,000 | 2.83% | 2016-09-30 | 2016-10-24 | +377.74% |
| MSFT MICROSOFT CORP | United States | Common | 45,980 | $2,648,000 | 2.76% | 2016-09-30 | 2016-10-24 | +783.61% |
| WFC WELLS FARGO & COMPANY | United States | Common | 57,212 | $2,533,000 | 2.64% | 2016-09-30 | 2016-10-24 | +81.75% |
| IBM INTL BUSINESS MACHINES CORP | United States | Common | 5,150 | $818,000 | 0.85% | 2016-09-30 | 2016-10-24 | +44.86% |
| PFE PFIZER INC | United States | Common | 20,620 | $698,000 | 0.73% | 2016-09-30 | 2016-10-24 | -10.63% |
| FR FIRST INDUSTRIAL TRUST INC | United States | Reit | 23,038 | $650,000 | 0.68% | 2016-09-30 | 2016-10-24 | +116.69% |
| SUI SUN COMMUNITIES INC | United States | Reit | 7,799 | $612,000 | 0.64% | 2016-09-30 | 2016-10-24 | +42.57% |
| VFC V F CORP | United States | Common | 10,900 | $611,000 | 0.64% | 2016-09-30 | 2016-10-24 | -72.53% |
| KIM KIMCO REALTY CORP | United States | Reit | 20,380 | $590,000 | 0.62% | 2016-09-30 | 2016-10-24 | -22.56% |
| NKE NIKE INC -CL B | United States | Common | 9,100 | $479,000 | 0.50% | 2016-09-30 | 2016-10-24 | -31.93% |
| JNJ JOHNSON & JOHNSON | United States | Common | 3,676 | $434,000 | 0.45% | 2016-09-30 | 2016-10-24 | +126.50% |
| LLY LILLY ELI & CO | United States | Common | 5,387 | $432,000 | 0.45% | 2016-09-30 | 2016-10-24 | +1375.99% |
| EPD ENTERPRISE PRODUCTS PARTNERS | United States | Ltd Partner | 15,540 | $429,000 | 0.45% | 2016-09-30 | 2016-10-24 | +30.37% |
| GLW CORNING INC | United States | Common | 18,000 | $426,000 | 0.44% | 2016-09-30 | 2016-10-24 | +571.08% |
| AMT AMERICAN TOWER REIT INC | United States | Reit | 3,736 | $423,000 | 0.44% | 2016-09-30 | 2016-10-24 | +47.67% |
| LAMR LAMAR ADVERTISING CO - A | United States | Reit | 6,250 | $408,000 | 0.43% | 2016-09-30 | 2016-10-24 | +123.49% |
| PAA PLAINS ALL AMER PIPELINE LP | United States | Ltd Partner | 11,750 | $369,000 | 0.38% | 2016-09-30 | 2016-10-24 | -23.81% |
| NFG National Fuel Gas Co | United States | Common | 5,600 | $303,000 | 0.32% | 2016-09-30 | 2016-10-24 | +42.67% |
| ESS ESSEX PROPERTY TRUST INC | United States | Reit | 1,185 | $264,000 | 0.28% | 2016-09-30 | 2016-10-24 | +23.00% |
| ET ENERGY TRANSFER EQUITY | United States | Ltd Partner | 15,100 | $254,000 | 0.26% | 2016-09-30 | 2016-10-24 | +18.58% |
| PEP PEPSICO INC | United States | Common | 2,190 | $238,000 | 0.25% | 2016-09-30 | 2016-10-24 | +18.31% |
| CMCSA COMCAST CORP-CL A | United States | Common | 3,050 | $202,000 | 0.21% | 2016-09-30 | 2016-10-24 | -30.52% |
| WY WEYERHAEUSER CO | United States | Common | 5,380 | $172,000 | 0.18% | 2016-09-30 | 2016-10-24 | -38.79% |
| HUBS HUBSPOT INC | United States | Common | 2,879 | $166,000 | 0.17% | 2016-09-30 | 2016-10-24 | +243.06% |
| GLP Global Partners Lp Lp | United States | Ltd Partner | 10,000 | $161,000 | 0.17% | 2016-09-30 | 2016-10-24 | +187.73% |
| CCI CROWN CASTLE INTL CORP | United States | Common | 1,700 | $160,000 | 0.17% | 2016-09-30 | 2016-10-24 | -28.81% |
| EQIX EQUINIX INC | United States | Common | 430 | $155,000 | 0.16% | 2016-09-30 | 2016-10-24 | +181.82% |
| IRM IRON MOUNTAIN INC | United States | Common | 3,952 | $148,000 | 0.15% | 2016-09-30 | 2016-10-24 | +197.10% |
| NUS NU SKIN ASIA PACIFIC INC CL A | United States | Common | 2,125 | $138,000 | 0.14% | 2016-09-30 | 2016-10-24 | -92.91% |
| ARE ALEXANDRIA REAL ESTATE | United States | REIT | 1,260 | $137,000 | 0.14% | 2016-09-30 | 2016-10-24 | -55.44% |
| GEL GENESIS ENERGY L P UNIT LP INT | United States | Ltd Partner | 3,475 | $132,000 | 0.14% | 2016-09-30 | 2016-10-24 | — split 2020-03-09, ratio not on file |
| PLD PROLOGIS INC | United States | Common | 2,450 | $131,000 | 0.14% | 2016-09-30 | 2016-10-24 | +147.68% |
| WAL WESTERN ALLIANCE BANCORP | United States | Common | 3,400 | $128,000 | 0.13% | 2016-09-30 | 2016-10-24 | — split 2023-03-13, ratio not on file |
| VZ VERIZON COMMUNICATIONS INC | United States | Common | 2,405 | $125,000 | 0.13% | 2016-09-30 | 2016-10-24 | -11.54% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | Common | 2,200 | $119,000 | 0.12% | 2016-09-30 | 2016-10-24 | +16.58% |
| VRNT VERINT SYSTEMS INC | United States | Common | 3,115 | $117,000 | 0.12% | 2016-09-30 | 2016-10-24 | |
| KRC KILROY REALTY CORP | United States | Reit | 1,675 | $116,000 | 0.12% | 2016-09-30 | 2016-10-24 | -51.20% |
| GLD SPDR GOLD TRUST GOLD SHS | United States | ETF | 836 | $105,000 | 0.11% | 2016-09-30 | 2016-10-24 | +204.75% |
| CVX CHEVRONTEXACO CORP | United States | Common | 1,005 | $103,000 | 0.11% | 2016-09-30 | 2016-10-24 | +98.58% |
| MRK MERCK & CO. INC. | United States | Common | 1,635 | $102,000 | 0.11% | 2016-09-30 | 2016-10-24 | +150.68% |
| THO THOR INDS INC | United States | Common | 1,175 | $100,000 | 0.10% | 2016-09-30 | 2016-10-24 | -17.17% |
| WMT Walmart Stores Inc | United States | Common | 1,200 | $87,000 | 0.09% | 2016-09-30 | 2016-10-24 | +344.26% |
| WU Western Union Company | United States | Common | 4,000 | $83,000 | 0.09% | 2016-09-30 | 2016-10-24 | -71.33% |
| PYPL PAYPAL HOLDINGS INCO | United States | Common | 1,940 | $79,000 | 0.08% | 2016-09-30 | 2016-10-24 | +31.54% |
| BRKB BERKSHIRE HATHAWAY INC-CL B | Common | 535 | $77,000 | 0.08% | 2016-09-30 | 2016-10-24 | ||
| NGL NGL ENERGY PARTNERS LP | United States | Ltd Partner | 3,875 | $73,000 | 0.08% | 2016-09-30 | 2016-10-24 | — split 2020-03-09, ratio not on file |
| MMM 3M CO | United States | Common | 400 | $70,000 | 0.07% | 2016-09-30 | 2016-10-24 | +14.35% |
| CW CURTISS-WRIGHT CORP | United States | Common | 755 | $69,000 | 0.07% | 2016-09-30 | 2016-10-24 | +485.94% |
| CPF CENTRAL PACIFIC FINANCIAL CORP | United States | Common | 2,650 | $67,000 | 0.07% | 2016-09-30 | 2016-10-24 | +42.72% |
| PTC PTC INC | United States | Common | 1,475 | $65,000 | 0.07% | 2016-09-30 | 2016-10-24 | +210.45% |
| CQP CHENIERE ENERGY PARTNERS | United States | Ltd Partner | 2,200 | $64,000 | 0.07% | 2016-09-30 | 2016-10-24 | +108.13% |
| V VISA INC CL A | United States | Common | 760 | $63,000 | 0.07% | 2016-09-30 | 2016-10-24 | +342.42% |
| MPLX MPLX LP | United States | Ltd Partner | 1,875 | $63,000 | 0.07% | 2016-09-30 | 2016-10-24 | +68.49% |
| EXR EXTRA SPACE STORAGE | United States | Reit | 775 | $62,000 | 0.06% | 2016-09-30 | 2016-10-24 | +68.10% |
| SLB SCHLUMBERGER LTD | Common | 775 | $61,000 | 0.06% | 2016-09-30 | 2016-10-24 | -36.58% | |
| HXL HEXCEL CORP NEW | United States | Common | 1,325 | $59,000 | 0.06% | 2016-09-30 | 2016-10-24 | +90.41% |
| AAT AMERICAN ASSETS TRUSTS INC | United States | Reit | 1,350 | $59,000 | 0.06% | 2016-09-30 | 2016-10-24 | -50.81% |
| BIDU BAIDU COM INC SPON ADR | Common | 322 | $59,000 | 0.06% | 2016-09-30 | 2016-10-24 | -52.38% | |
| CBRL CRACKER BARREL OLD COUNTRY | United States | Common | 425 | $56,000 | 0.06% | 2016-09-30 | 2016-10-24 | -60.31% |
| MO ALTRIA GROUP INC | United States | Common | 883 | $56,000 | 0.06% | 2016-09-30 | 2016-10-24 | +8.68% |
| HOPE HOPE BANCORP INC | United States | Common | 3,150 | $55,000 | 0.06% | 2016-09-30 | 2016-10-24 | -22.63% |
| BANR BANNER CORPORATION NEW | United States | Common | 1,225 | $54,000 | 0.06% | 2016-09-30 | 2016-10-24 | +54.25% |
| KHC KRAFT HEINZ COMPANY | United States | Common | 590 | $53,000 | 0.06% | 2016-09-30 | 2016-10-24 | -73.80% |
| CSL CARLISLE COMPANIES INC | United States | Common | 500 | $51,000 | 0.05% | 2016-09-30 | 2016-10-24 | +217.50% |
| YUM Yum Brands Inc. | United States | Common | 552 | $50,000 | 0.05% | 2016-09-30 | 2016-10-24 | +110.98% |
| ALLE ALLEGION PUB LTD | Ireland | Common | 725 | $50,000 | 0.05% | 2016-09-30 | 2016-10-24 | +125.56% |
| JPM JPMORGAN CHASE & CO | United States | Common | 735 | $49,000 | 0.05% | 2016-09-30 | 2016-10-24 | +403.05% |
| GBX GREENBRIER COMPANIES INC | United States | Common | 1,250 | $44,000 | 0.05% | 2016-09-30 | 2016-10-24 | +16.46% |
| VRSK VERISK ANALYTICS INC | United States | Common | 535 | $43,000 | 0.04% | 2016-09-30 | 2016-10-24 | +104.16% |
| JAZZ JAZZ PHARMACEUTICALS INC | Common | 350 | $43,000 | 0.04% | 2016-09-30 | 2016-10-24 | +91.27% | |
| QCOM QUALCOMM INC | United States | Common | 630 | $43,000 | 0.04% | 2016-09-30 | 2016-10-24 | +168.76% |
| GOOGL ALPHABET INC CL A | United States | Common | 52 | $42,000 | 0.04% | 2016-09-30 | 2016-10-24 | +748.06% |
| XOMXXXX EXXON MOBIL CORP | Common | 472 | $41,000 | 0.04% | 2016-09-30 | 2016-10-24 | ||
| CENT CENTRAL GARDEN AND PET CO | United States | Common | 1,550 | $40,000 | 0.04% | 2016-09-30 | 2016-10-24 | +92.83% |
| CTSH COGNIZANT TECH SOLUTIONS-A | United States | Common | 827 | $39,000 | 0.04% | 2016-09-30 | 2016-10-24 | +19.14% |
| SUN SUNOCO INC | United States | Common | 1,300 | $38,000 | 0.04% | 2016-09-30 | 2016-10-24 | +150.29% |
| ROST ROSS STORES INC | United States | Common | 580 | $37,000 | 0.04% | 2016-09-30 | 2016-10-24 | +264.54% |
| SCHW SCHWAB (CHARLES) CORP NEW | United States | Common | 1,160 | $37,000 | 0.04% | 2016-09-30 | 2016-10-24 | +213.91% |
| SGU STAR GAS PARTNERS LP | United States | Ltd Partner | 3,623 | $35,000 | 0.04% | 2016-09-30 | 2016-10-24 | +32.44% |
| BYD BOYD GAMING CORP | United States | Common | 1,650 | $33,000 | 0.03% | 2016-09-30 | 2016-10-24 | +239.13% |
| WPC W.P. CAREY INC | United States | Reit | 500 | $32,000 | 0.03% | 2016-09-30 | 2016-10-24 | +4.39% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||