Terra Nova Asset Management as of March 31, 2015
Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 117 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $3.4M | 27k | 124.42 | |
Actavis | 2.6 | $3.2M | 11k | 297.57 | |
Kinder Morgan (KMI) | 2.6 | $3.2M | 76k | 42.05 | |
American Airls (AAL) | 2.5 | $3.1M | 58k | 52.77 | |
Dominion Resources (D) | 2.5 | $3.1M | 43k | 70.86 | |
Abbvie (ABBV) | 2.5 | $3.0M | 52k | 58.54 | |
Blackstone | 2.4 | $2.9M | 75k | 38.89 | |
Macquarie Infrastructure Company | 2.2 | $2.7M | 33k | 82.30 | |
Celgene Corporation | 2.1 | $2.6M | 23k | 115.26 | |
Regeneron Pharmaceuticals (REGN) | 2.1 | $2.5M | 5.6k | 451.52 | |
Iron Mountain (IRM) | 2.1 | $2.5M | 70k | 36.48 | |
Quintiles Transnatio Hldgs I | 2.1 | $2.5M | 38k | 66.98 | |
Stryker Corporation (SYK) | 2.1 | $2.5M | 27k | 92.23 | |
Northstar Rlty Fin | 1.9 | $2.4M | 130k | 18.12 | |
Northstar Asset Management C | 1.9 | $2.4M | 101k | 23.34 | |
Foot Locker (FL) | 1.9 | $2.3M | 37k | 63.01 | |
Royal Caribbean Cruises (RCL) | 1.9 | $2.3M | 28k | 81.86 | |
Union Pacific Corporation (UNP) | 1.9 | $2.3M | 21k | 108.29 | |
CVS Caremark Corporation (CVS) | 1.9 | $2.3M | 22k | 103.21 | |
Brookdale Senior Living (BKD) | 1.8 | $2.1M | 56k | 37.77 | |
Delphi Automotive | 1.8 | $2.1M | 27k | 79.72 | |
Simon Property (SPG) | 1.7 | $2.0M | 10k | 195.63 | |
Vulcan Materials Company (VMC) | 1.7 | $2.0M | 24k | 84.31 | |
Gilead Sciences (GILD) | 1.7 | $2.0M | 21k | 98.15 | |
Wp Carey (WPC) | 1.6 | $2.0M | 29k | 67.99 | |
Merck & Co (MRK) | 1.6 | $1.9M | 33k | 57.47 | |
Wright Express (WEX) | 1.5 | $1.8M | 17k | 107.37 | |
Public Service Enterprise (PEG) | 1.5 | $1.8M | 43k | 41.92 | |
E.I. du Pont de Nemours & Company | 1.5 | $1.8M | 25k | 71.46 | |
priceline.com Incorporated | 1.4 | $1.7M | 1.4k | 1164.36 | |
American Railcar Industries | 1.4 | $1.7M | 34k | 49.73 | |
Scotts Miracle-Gro Company (SMG) | 1.4 | $1.7M | 25k | 67.18 | |
Bank of America Corporation (BAC) | 1.2 | $1.5M | 97k | 15.39 | |
Wells Fargo & Company (WFC) | 1.2 | $1.5M | 27k | 54.41 | |
Verizon Communications (VZ) | 1.1 | $1.3M | 27k | 48.65 | |
Walt Disney Company (DIS) | 1.0 | $1.2M | 12k | 104.86 | |
Raytheon Company | 1.0 | $1.2M | 11k | 109.23 | |
Magellan Midstream Partners | 0.9 | $1.1M | 15k | 76.70 | |
Cintas Corporation (CTAS) | 0.9 | $1.1M | 14k | 81.61 | |
Kayne Anderson MLP Investment (KYN) | 0.9 | $1.0M | 30k | 35.49 | |
Shake Shack Inc cl a (SHAK) | 0.8 | $979k | 20k | 50.05 | |
Energy Transfer Partners | 0.8 | $950k | 17k | 55.77 | |
Enbridge Energy Partners | 0.8 | $921k | 26k | 36.00 | |
Southwest Airlines (LUV) | 0.8 | $903k | 20k | 44.28 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.7 | $855k | 66k | 12.98 | |
Qualcomm (QCOM) | 0.7 | $847k | 12k | 69.31 | |
Comcast Corporation (CMCSA) | 0.7 | $839k | 15k | 56.46 | |
Honeywell International (HON) | 0.7 | $821k | 7.9k | 104.35 | |
Ryman Hospitality Pptys (RHP) | 0.7 | $788k | 13k | 60.90 | |
Williams Partners | 0.7 | $783k | 16k | 49.22 | |
Enterprise Products Partners (EPD) | 0.6 | $724k | 22k | 32.92 | |
Zeltiq Aesthetics | 0.6 | $726k | 24k | 30.83 | |
Berkshire Hathaway (BRK.B) | 0.6 | $681k | 4.7k | 144.34 | |
Digital Realty Trust (DLR) | 0.6 | $682k | 10k | 65.95 | |
Proshares Tr (UYG) | 0.5 | $657k | 4.5k | 145.29 | |
Buckeye Partners | 0.5 | $628k | 8.3k | 75.54 | |
Spectra Energy Partners | 0.5 | $618k | 12k | 51.78 | |
Brookfield Renewable energy partners lpu (BEP) | 0.5 | $615k | 20k | 31.57 | |
Pfizer (PFE) | 0.5 | $594k | 17k | 34.79 | |
At&t (T) | 0.5 | $569k | 17k | 32.65 | |
Brookfield Infrastructure Part (BIP) | 0.5 | $572k | 13k | 45.53 | |
Whirlpool Corporation (WHR) | 0.5 | $548k | 2.7k | 201.92 | |
NuStar Energy (NS) | 0.4 | $515k | 8.5k | 60.74 | |
Altria (MO) | 0.4 | $510k | 10k | 50.06 | |
DISH Network | 0.4 | $505k | 7.2k | 70.09 | |
Plains All American Pipeline (PAA) | 0.4 | $513k | 11k | 48.79 | |
MarkWest Energy Partners | 0.4 | $485k | 7.3k | 66.12 | |
Western Gas Partners | 0.4 | $489k | 7.4k | 65.89 | |
Kilroy Realty Corporation (KRC) | 0.4 | $470k | 6.2k | 76.13 | |
Health Care REIT | 0.4 | $456k | 5.9k | 77.33 | |
AvalonBay Communities (AVB) | 0.4 | $465k | 2.7k | 174.42 | |
Rose Rock Midstream | 0.4 | $448k | 9.4k | 47.52 | |
Cisco Systems (CSCO) | 0.4 | $432k | 16k | 27.53 | |
Exelon Corporation (EXC) | 0.4 | $434k | 13k | 33.62 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.3 | $423k | 16k | 26.23 | |
AmeriGas Partners | 0.3 | $404k | 8.5k | 47.74 | |
Sun Communities (SUI) | 0.3 | $403k | 6.0k | 66.72 | |
SL Green Realty | 0.3 | $382k | 3.0k | 128.40 | |
Genesis Energy (GEL) | 0.3 | $388k | 8.3k | 46.96 | |
BioMed Realty Trust | 0.3 | $371k | 16k | 22.66 | |
Tesoro Logistics Lp us equity | 0.3 | $370k | 6.9k | 53.79 | |
Brixmor Prty (BRX) | 0.3 | $381k | 14k | 26.57 | |
Home Depot (HD) | 0.3 | $357k | 3.1k | 113.51 | |
Telefonica (TEF) | 0.3 | $368k | 26k | 14.34 | |
Amazon (AMZN) | 0.3 | $365k | 982.00 | 371.69 | |
Realty Income (O) | 0.3 | $359k | 7.0k | 51.62 | |
Boston Properties (BXP) | 0.3 | $363k | 2.6k | 140.43 | |
Qts Realty Trust | 0.3 | $360k | 9.9k | 36.46 | |
Mid-America Apartment (MAA) | 0.3 | $351k | 4.5k | 77.23 | |
Medical Properties Trust (MPW) | 0.3 | $352k | 24k | 14.76 | |
Eqt Midstream Partners | 0.3 | $342k | 4.4k | 77.73 | |
Oneok Partners | 0.3 | $324k | 7.9k | 40.79 | |
EastGroup Properties (EGP) | 0.3 | $327k | 5.4k | 60.14 | |
Golar Lng Partners Lp unit | 0.3 | $329k | 12k | 26.93 | |
Independence Realty Trust In (IRT) | 0.3 | $322k | 34k | 9.49 | |
Exterran Partners | 0.3 | $313k | 13k | 24.91 | |
Kroger (KR) | 0.2 | $299k | 3.9k | 76.57 | |
Targa Resources Partners | 0.2 | $300k | 7.3k | 41.34 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $298k | 3.6k | 81.87 | |
Extra Space Storage (EXR) | 0.2 | $306k | 4.5k | 67.62 | |
Dcp Midstream Partners | 0.2 | $282k | 7.6k | 36.93 | |
Frontier Communications | 0.2 | $269k | 38k | 7.04 | |
American Express Company (AXP) | 0.2 | $252k | 3.2k | 78.14 | |
Dow Chemical Company | 0.2 | $255k | 5.3k | 48.07 | |
Everest Re Group (EG) | 0.2 | $252k | 1.5k | 173.79 | |
Citigroup (C) | 0.2 | $258k | 5.0k | 51.60 | |
Prologis (PLD) | 0.2 | $253k | 5.8k | 43.62 | |
Altisource Residential Corp cl b | 0.2 | $254k | 12k | 20.88 | |
Navios Maritime Partners | 0.2 | $237k | 21k | 11.15 | |
United Technologies Corporation | 0.2 | $225k | 1.9k | 117.31 | |
Kansas City Southern | 0.2 | $225k | 2.2k | 102.27 | |
Lockheed Martin Corporation (LMT) | 0.2 | $221k | 1.1k | 202.57 | |
Alcoa | 0.2 | $221k | 17k | 12.90 | |
General Dynamics Corporation (GD) | 0.2 | $222k | 1.6k | 135.53 | |
Hca Holdings (HCA) | 0.2 | $212k | 2.8k | 75.31 | |
Industrias Bachoco, S.A.B. de C.V. | 0.2 | $202k | 4.1k | 49.88 | |
Cheniere Energy (LNG) | 0.2 | $211k | 2.7k | 77.29 |