Vigilant Capital Management, LLC current holdings: USA Stocks
Vigilant Capital Management, LLC reported $0.27 billion in share positions in stocks (listed in the US), 165 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are USB, ACN, CVS.
- VFC: Country of operation United States; Class COMMON STOCK; Shares 600; Value $34,000.
- ORCL: Country of operation United States; Class COMMON STOCK; Shares 837; Value $33,000.
- O: Country of operation United States; Class COMMON STOCK; Shares 500; Value $33,000.
- EMR: Country of operation United States; Class COMMON STOCK; Shares 600; Value $33,000.
Form 13F-HR as filed (SEC CIK 1425845): quarter ended 2016-09-30, filed 2016-10-14. 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 |
|---|
VFC
VF Corp | United States | COMMON STOCK | 600 | $34,000 | 0.01% | 2016-09-30 | 2016-10-14 | -72.53% |
|---|
ORCL
Oracle Corp | United States | COMMON STOCK | 837 | $33,000 | 0.01% | 2016-09-30 | 2016-10-14 | +250.79% |
|---|
O
Realty Income Corp | United States | COMMON STOCK | 500 | $33,000 | 0.01% | 2016-09-30 | 2016-10-14 | -14.97% |
|---|
EMR
Emerson Electric Co | United States | COMMON STOCK | 600 | $33,000 | 0.01% | 2016-09-30 | 2016-10-14 | +188.46% |
|---|
HONZZZZ
Honeywell International | | COMMON STOCK | 264 | $31,000 | 0.01% | 2016-09-30 | 2016-10-14 | |
|---|
TGT
Target Corp | United States | COMMON STOCK | 450 | $31,000 | 0.01% | 2016-09-30 | 2016-10-14 | +127.77% |
|---|
ATO
Atmos Energy Corp | United States | COMMON STOCK | 400 | $30,000 | 0.01% | 2016-09-30 | 2016-10-14 | +111.63% |
|---|
CAG
ConAgra Foods Inc | United States | COMMON STOCK | 633 | $30,000 | 0.01% | 2016-09-30 | 2016-10-14 | -61.46% |
|---|
PM
Philip Morris International Inc | United States | COMMON STOCK | 300 | $29,000 | 0.01% | 2016-09-30 | 2016-10-14 | +99.44% |
|---|
KMB
Kimberly-Clark Corp | United States | COMMON STOCK | 225 | $28,000 | 0.01% | 2016-09-30 | 2016-10-14 | -21.52% |
|---|
DHR
Danaher Corp | United States | COMMON STOCK | 361 | $28,000 | 0.01% | 2016-09-30 | 2016-10-14 | +225.38% |
|---|
COST
Costco Wholesale Corp | United States | COMMON STOCK | 175 | $27,000 | 0.01% | 2016-09-30 | 2016-10-14 | +506.25% |
|---|
MNST
Monster Beverage Corporation | United States | COMMON STOCK | 178 | $26,000 | 0.01% | 2016-09-30 | 2016-10-14 | — split 2026-07-20, ratio not on file |
|---|
ZBH
Zimmer Biomet Holdings Inc | United States | COMMON STOCK | 198 | $26,000 | 0.01% | 2016-09-30 | 2016-10-14 | -27.64% |
|---|
WAB
Westinghouse Air Brake Technologies Corp | United States | COMMON STOCK | 300 | $24,000 | 0.01% | 2016-09-30 | 2016-10-14 | +256.68% |
|---|
ADBE
Adobe Systems Inc | United States | COMMON STOCK | 219 | $24,000 | 0.01% | 2016-09-30 | 2016-10-14 | +114.82% |
|---|
BIIB
Biogen Idec Inc Com | United States | COMMON STOCK | 77 | $24,000 | 0.01% | 2016-09-30 | 2016-10-14 | -27.46% |
|---|
CMS
CMS Energy Corp | United States | COMMON STOCK | 582 | $24,000 | 0.01% | 2016-09-30 | 2016-10-14 | +51.04% |
|---|
NOW
ServiceNow, Inc. | United States | COMMON STOCK | 274 | $22,000 | 0.01% | 2016-09-30 | 2016-10-14 | +720.85% |
|---|
VRTX
Vertex Pharmaceuticals Inc | United States | COMMON STOCK | 251 | $22,000 | 0.01% | 2016-09-30 | 2016-10-14 | +503.98% |
|---|
SRE
Sempra Energy | United States | COMMON STOCK | 199 | $21,000 | 0.01% | 2016-09-30 | 2016-10-14 | +45.87% |
|---|
XEL
Xcel Energy Inc | United States | COMMON STOCK | 522 | $21,000 | 0.01% | 2016-09-30 | 2016-10-14 | +71.83% |
|---|
MKC
McCormick & Co Inc | United States | COMMON STOCK | 200 | $20,000 | 0.01% | 2016-09-30 | 2016-10-14 | -3.12% |
|---|
MO
Altria Group Inc | United States | COMMON STOCK | 293 | $19,000 | 0.01% | 2016-09-30 | 2016-10-14 | +8.68% |
|---|
COF
Capital One Financial Corp | United States | COMMON STOCK | 260 | $19,000 | 0.01% | 2016-09-30 | 2016-10-14 | +173.51% |
|---|
BR
Broadridge Finl Solutions Llc | United States | COMMON STOCK | 260 | $18,000 | 0.01% | 2016-09-30 | 2016-10-14 | +137.42% |
|---|
NSRGY
Nestle SA | | COMMON STOCK | 207 | $16,000 | 0.01% | 2016-09-30 | 2016-10-14 | |
|---|
NVO
Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord | | COMMON STOCK | 391 | $16,000 | 0.01% | 2016-09-30 | 2016-10-14 | +84.18% |
|---|
AWK
American Wtr Wks Co In Com | United States | COMMON STOCK | 212 | $16,000 | 0.01% | 2016-09-30 | 2016-10-14 | +73.44% |
|---|
CTSH
Cognizant Tech Solutns Cl A | United States | COMMON STOCK | 334 | $16,000 | 0.01% | 2016-09-30 | 2016-10-14 | +19.14% |
|---|
VNO
Vornado Realty Trust | United States | COMMON STOCK | 144 | $15,000 | 0.01% | 2016-09-30 | 2016-10-14 | -58.58% |
|---|
AMT
American Tower Corp Cl A | United States | COMMON STOCK | 132 | $15,000 | 0.01% | 2016-09-30 | 2016-10-14 | +47.67% |
|---|
CCI
Crown Castle Intl Corp Com | United States | COMMON STOCK | 159 | $15,000 | 0.01% | 2016-09-30 | 2016-10-14 | -28.81% |
|---|
CMI
Cummins Inc Com | United States | COMMON STOCK | 117 | $15,000 | 0.01% | 2016-09-30 | 2016-10-14 | +306.84% |
|---|
EW
Edwards Lifesciences Corporation | United States | COMMON STOCK | 128 | $15,000 | 0.01% | 2016-09-30 | 2016-10-14 | +119.16% |
|---|
SNY
Sanofi SA | | COMMON STOCK | 375 | $14,000 | 0.01% | 2016-09-30 | 2016-10-14 | +6.68% |
|---|
FTV
Fortive Corporation | United States | COMMON STOCK | 282 | $14,000 | 0.01% | 2016-09-30 | 2016-10-14 | +72.63% |
|---|
JCI
Johnson Controls Inc | | COMMON STOCK | 286 | $13,000 | 0.00% | 2016-09-30 | 2016-10-14 | +221.13% |
|---|
MS
Morgan Stanley | United States | COMMON STOCK | 408 | $13,000 | 0.00% | 2016-09-30 | 2016-10-14 | +501.25% |
|---|
CRM
Salesforce.com Inc | United States | COMMON STOCK | 176 | $13,000 | 0.00% | 2016-09-30 | 2016-10-14 | +215.87% |
|---|
COR
AmerisourceBergen Corp | United States | COMMON STOCK | 159 | $13,000 | 0.00% | 2016-09-30 | 2016-10-14 | +280.79% |
|---|
EWBC
East West Bancorp, Inc. | United States | COMMON STOCK | 344 | $13,000 | 0.00% | 2016-09-30 | 2016-10-14 | +241.92% |
|---|
GD
General Dynamics Corp | United States | COMMON STOCK | 85 | $13,000 | 0.00% | 2016-09-30 | 2016-10-14 | +114.19% |
|---|
PAYX
Paychex Inc | United States | COMMON STOCK | 200 | $12,000 | 0.00% | 2016-09-30 | 2016-10-14 | +71.61% |
|---|
SPG
Simon Property Group, Inc. | United States | COMMON STOCK | 60 | $12,000 | 0.00% | 2016-09-30 | 2016-10-14 | -1.32% |
|---|
LMT
Lockheed Martin Corp | United States | COMMON STOCK | 43 | $10,000 | 0.00% | 2016-09-30 | 2016-10-14 | +113.67% |
|---|
QCOM
Qualcomm Inc | United States | COMMON STOCK | 151 | $10,000 | 0.00% | 2016-09-30 | 2016-10-14 | +168.76% |
|---|
SBNY
Signature Bank | United States | COMMON STOCK | 76 | $9,000 | 0.00% | 2016-09-30 | 2016-10-14 | |
|---|
FDX
FedEx Corp | United States | COMMON STOCK | 49 | $9,000 | 0.00% | 2016-09-30 | 2016-10-14 | +104.23% |
|---|
KR
Kroger Company | United States | COMMON STOCK | 284 | $8,000 | 0.00% | 2016-09-30 | 2016-10-14 | +104.82% |
|---|
PCG
PG&E Corp | United States | COMMON STOCK | 130 | $8,000 | 0.00% | 2016-09-30 | 2016-10-14 | — split 2019-01-14, ratio not on file |
|---|
SNPS
Synopsys Inc | United States | COMMON STOCK | 130 | $8,000 | 0.00% | 2016-09-30 | 2016-10-14 | +599.39% |
|---|
APD
Air Products & Chemical Inc | United States | COMMON STOCK | 50 | $8,000 | 0.00% | 2016-09-30 | 2016-10-14 | +100.76% |
|---|
CAH
Cardinal Health | United States | COMMON STOCK | 99 | $8,000 | 0.00% | 2016-09-30 | 2016-10-14 | +188.17% |
|---|
AMD
Advanced Micro Devices | United States | COMMON STOCK | 1,000 | $7,000 | 0.00% | 2016-09-30 | 2016-10-14 | +8692.62% |
|---|
ALNY
Alnylam Pharmaceutical Com | United States | COMMON STOCK | 100 | $7,000 | 0.00% | 2016-09-30 | 2016-10-14 | — split 2016-10-06, ratio not on file |
|---|
C
Citigroup Inc | United States | COMMON STOCK | 142 | $7,000 | 0.00% | 2016-09-30 | 2016-10-14 | +176.94% |
|---|
CFG
Citizens Financial Group, Inc. | United States | COMMON STOCK | 288 | $7,000 | 0.00% | 2016-09-30 | 2016-10-14 | +158.56% |
|---|
AEP
American Elec Pwr Inc Com | United States | COMMON STOCK | 100 | $6,000 | 0.00% | 2016-09-30 | 2016-10-14 | +85.80% |
|---|
TAP
Molson Coors Brewing Cl B | | COMMON STOCK | 30 | $3,000 | 0.00% | 2016-09-30 | 2016-10-14 | -67.20% |
|---|
BNY
Bank of New York Mellon Corp | United States | COMMON STOCK | 80 | $3,000 | 0.00% | 2016-09-30 | 2016-10-14 | +268.56% |
|---|
CALM
Cal-Maine Foods, Inc. | United States | COMMON STOCK | 65 | $3,000 | 0.00% | 2016-09-30 | 2016-10-14 | +77.87% |
|---|
FNF
Fidelity Natl Fin Inc Cl A | United States | COMMON STOCK | 80 | $3,000 | 0.00% | 2016-09-30 | 2016-10-14 | +66.57% |
|---|
MA
Mastercard Inc Cl A | United States | COMMON STOCK | 6 | $1,000 | 0.00% | 2016-09-30 | 2016-10-14 | +453.78% |
|---|
AMSC
American Superconductor Corp | United States | COMMON STOCK | 126 | $1,000 | 0.00% | 2016-09-30 | 2016-10-14 | +316.12% |
|---|
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