Advertisement
Screener

Vigilant Capital Management, LLC Current Holdings: USA Other Stocks

Vigilant Capital Management, LLC current holdings: USA Other Stocks

Vigilant Capital Management, LLC reported $0.05 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 41 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Lam Research Corp, The WhiteWave Foods Co, TE Connectivity Ltd.

  • Lam Research Corp: Country of operation United States; Class COMMON STOCK; Shares 102,588; Value $9,716,000.
  • The WhiteWave Foods Co: Country of operation —; Class COMMON STOCK; Shares 178,225; Value $9,701,000.
  • TE Connectivity Ltd: Country of operation —; Class COMMON STOCK; Shares 140,883; Value $9,070,000.
  • Praxair Inc: Country of operation —; Class COMMON STOCK; Shares 63,969; Value $7,729,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
Lam Research Corp
CUSIP 512807108
United StatesCOMMON STOCK102,588$9,716,0002016-09-302016-10-14
The WhiteWave Foods Co
CUSIP 966244105
COMMON STOCK178,225$9,701,0002016-09-302016-10-14
TE Connectivity Ltd
CUSIP H84989104
COMMON STOCK140,883$9,070,0002016-09-302016-10-14
Praxair Inc
CUSIP 74005P104
COMMON STOCK63,969$7,729,0002016-09-302016-10-14
Agrium Inc Com
CUSIP 008916108
COMMON STOCK77,775$7,053,0002016-09-302016-10-14
GE Co
CUSIP 369604103
United StatesCOMMON STOCK19,835$588,0002016-09-302016-10-14
Monsanto Co
CUSIP 61166W101
COMMON STOCK5,425$554,0002016-09-302016-10-14
BlackRock Inc
CUSIP 09247X101
United StatesCOMMON STOCK1,171$424,0002016-09-302016-10-14
Celgene Corp
CUSIP 151020104
COMMON STOCK3,834$401,0002016-09-302016-10-14
Discover Financial Services
CUSIP 254709108
United StatesCOMMON STOCK6,364$360,0002016-09-302016-10-14
Unilever NV
CUSIP 904784709
COMMON STOCK7,500$346,0002016-09-302016-10-14
E.I. du Pont de Nemours & Co
CUSIP 263534109
COMMON STOCK5,059$339,0002016-09-302016-10-14
Procter & Gamble XXX(Submit for Exchange)
CUSIP 742993975
COMMON STOCK3,200$287,0002016-09-302016-10-14
DFA Real Estate Securities I
CUSIP 233203835
United StatesCOMMON STOCK6,253$228,0002016-09-302016-10-14
United Technologies Corp
CUSIP 913017109
United StatesCOMMON STOCK2,032$206,0002016-09-302016-10-14
Kansas City Southern Inc
CUSIP 485170302
COMMON STOCK2,050$191,0002016-09-302016-10-14
Allergan Plc Shs
CUSIP G0177J108
COMMON STOCK814$187,0002016-09-302016-10-14
Royal Dutch Shell PLC ADR Class A
CUSIP 780259206
COMMON STOCK3,240$162,0002016-09-302016-10-14
Express Scripts Holding Co
CUSIP 30219G108
COMMON STOCK1,850$130,0002016-09-302016-10-14
Dow Chemical Co
CUSIP 260543103
United StatesCOMMON STOCK2,474$128,0002016-09-302016-10-14
SeaChange International, Inc.
CUSIP 811699107
COMMON STOCK25,000$75,0002016-09-302016-10-14
Time Warner Inc
CUSIP 887317303
COMMON STOCK736$59,0002016-09-302016-10-14
Priceline.Com Inc
CUSIP 741503403
COMMON STOCK30$44,0002016-09-302016-10-14
Aspen Technology Inc
CUSIP 045327103
COMMON STOCK907$42,0002016-09-302016-10-14
Scana Corporation New
CUSIP 80589M102
COMMON STOCK468$34,0002016-09-302016-10-14
Walgreen Boots Alliance Inc Com
CUSIP 931427108
United StatesCOMMON STOCK400$32,0002016-09-302016-10-14
Mobileye N.V.
CUSIP N51488117
COMMON STOCK646$28,0002016-09-302016-10-14
Splunk Inc.
CUSIP 848637104
United StatesCOMMON STOCK446$26,0002016-09-302016-10-14
Dunkin Brands Group Inc
CUSIP 265504100
COMMON STOCK500$26,0002016-09-302016-10-14
Cerner Corp
CUSIP 156782104
COMMON STOCK400$25,0002016-09-302016-10-14
Linkedin Corp
CUSIP 53578A108
COMMON STOCK128$24,0002016-09-302016-10-14
CDK Global Inc
CUSIP 12508E101
COMMON STOCK425$24,0002016-09-302016-10-14
Cree Inc
CUSIP 225447101
COMMON STOCK689$18,0002016-09-302016-10-14
Government Properties Income Trust
CUSIP 38376A103
COMMON STOCK700$16,0002016-09-302016-10-14
Raytheon Co
CUSIP 755111507
COMMON STOCK100$14,0002016-09-302016-10-14
SunTrust Banks Inc
CUSIP 867914103
COMMON STOCK325$14,0002016-09-302016-10-14
Powershares Global Water Portf
CUSIP 73936T623
COMMON STOCK500$11,0002016-09-302016-10-14
Td Ameritrade Hldg Cp Com
CUSIP 87236Y108
COMMON STOCK276$10,0002016-09-302016-10-14
Total S A ADR F 1 ADR Rep 1 Ord
CUSIP 89151E109
COMMON STOCK163$8,0002016-09-302016-10-14
FCB Financial Holdings, Inc. Class A
CUSIP 30255G103
COMMON STOCK119$5,0002016-09-302016-10-14
Frontier Communications Corp.
CUSIP 35906A108
COMMON STOCK132$1,0002016-09-302016-10-14

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet