Terra Nova Asset Management as of June 30, 2015
Portfolio Holdings for Terra Nova Asset Management
Terra Nova Asset Management holds 121 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 3.1 | $3.8M | 56k | 67.19 | |
Allergan | 2.9 | $3.5M | 12k | 303.45 | |
VCA Antech | 2.6 | $3.2M | 59k | 54.41 | |
Blackstone | 2.6 | $3.2M | 78k | 40.87 | |
Apple (AAPL) | 2.5 | $3.1M | 25k | 125.42 | |
Stryker Corporation (SYK) | 2.5 | $3.1M | 32k | 95.58 | |
Kinder Morgan (KMI) | 2.4 | $2.9M | 75k | 38.39 | |
CVS Caremark Corporation (CVS) | 2.4 | $2.9M | 28k | 104.90 | |
Foot Locker (FL) | 2.3 | $2.8M | 42k | 67.01 | |
Macquarie Infrastructure Company | 2.3 | $2.8M | 34k | 82.62 | |
Regeneron Pharmaceuticals (REGN) | 2.3 | $2.8M | 5.4k | 510.05 | |
Gilead Sciences (GILD) | 2.2 | $2.7M | 23k | 117.06 | |
Celgene Corporation | 2.2 | $2.7M | 23k | 115.75 | |
Wells Fargo & Company (WFC) | 2.2 | $2.6M | 47k | 56.25 | |
Royal Caribbean Cruises (RCL) | 2.1 | $2.6M | 33k | 78.69 | |
Delphi Automotive | 2.1 | $2.6M | 31k | 85.08 | |
Quintiles Transnatio Hldgs I | 2.1 | $2.6M | 36k | 72.61 | |
Iron Mountain (IRM) | 1.9 | $2.4M | 76k | 31.00 | |
Scotts Miracle-Gro Company (SMG) | 1.7 | $2.1M | 36k | 59.20 | |
Vulcan Materials Company (VMC) | 1.7 | $2.0M | 24k | 83.92 | |
American Airls (AAL) | 1.6 | $1.9M | 48k | 39.93 | |
Merck & Co (MRK) | 1.5 | $1.8M | 32k | 56.94 | |
Anthem (ELV) | 1.4 | $1.7M | 10k | 164.16 | |
Thomson Reuters Corp | 1.3 | $1.6M | 43k | 38.08 | |
Solarcity | 1.3 | $1.6M | 30k | 53.55 | |
Bank of America Corporation (BAC) | 1.3 | $1.6M | 93k | 17.02 | |
Cintas Corporation (CTAS) | 1.2 | $1.5M | 18k | 84.62 | |
Verizon Communications (VZ) | 1.2 | $1.4M | 31k | 46.61 | |
Simon Property (SPG) | 1.1 | $1.4M | 7.9k | 173.06 | |
Amazon (AMZN) | 1.1 | $1.4M | 3.1k | 434.21 | |
Public Service Enterprise (PEG) | 1.0 | $1.3M | 32k | 39.29 | |
Walt Disney Company (DIS) | 1.0 | $1.2M | 11k | 114.17 | |
Northstar Asset Management C | 1.0 | $1.2M | 65k | 18.48 | |
Wright Express (WEX) | 0.9 | $1.1M | 9.5k | 114.02 | |
American Express Company (AXP) | 0.9 | $1.1M | 14k | 77.71 | |
Raytheon Company | 0.9 | $1.0M | 11k | 95.66 | |
Northstar Rlty Fin | 0.9 | $1.0M | 66k | 15.91 | |
American Railcar Industries | 0.8 | $991k | 20k | 48.65 | |
Proshares Tr (UYG) | 0.8 | $968k | 13k | 73.84 | |
Honeywell International (HON) | 0.8 | $950k | 9.3k | 102.01 | |
Physicians Realty Trust | 0.8 | $936k | 61k | 15.36 | |
E.I. du Pont de Nemours & Company | 0.8 | $912k | 14k | 63.98 | |
Zeltiq Aesthetics | 0.7 | $908k | 31k | 29.48 | |
Comcast Corporation (CMCSA) | 0.7 | $894k | 15k | 60.16 | |
Whirlpool Corporation (WHR) | 0.7 | $871k | 5.0k | 173.02 | |
Energy Transfer Partners | 0.7 | $871k | 17k | 52.19 | |
New Media Inv Grp | 0.7 | $860k | 48k | 17.93 | |
Magellan Midstream Partners | 0.7 | $844k | 12k | 73.36 | |
DISH Network | 0.7 | $816k | 12k | 67.69 | |
Berkshire Hathaway (BRK.B) | 0.7 | $792k | 5.8k | 136.13 | |
Williams Partners | 0.6 | $777k | 16k | 48.42 | |
Digital Realty Trust (DLR) | 0.6 | $757k | 11k | 66.66 | |
Southwest Airlines (LUV) | 0.6 | $740k | 22k | 33.11 | |
Ryman Hospitality Pptys (RHP) | 0.6 | $744k | 14k | 53.10 | |
Enterprise Products Partners (EPD) | 0.5 | $648k | 22k | 29.89 | |
Kayne Anderson MLP Investment (KYN) | 0.5 | $642k | 21k | 30.70 | |
At&t (T) | 0.5 | $628k | 18k | 35.52 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $640k | 8.0k | 79.61 | |
Buckeye Partners | 0.5 | $615k | 8.3k | 73.98 | |
Dominion Resources (D) | 0.5 | $593k | 8.9k | 66.83 | |
Altria (MO) | 0.5 | $602k | 12k | 48.91 | |
Pfizer (PFE) | 0.5 | $578k | 17k | 33.51 | |
Brookfield Infrastructure Part (BIP) | 0.5 | $575k | 13k | 44.63 | |
Brookfield Renewable energy partners lpu (BEP) | 0.5 | $578k | 20k | 29.67 | |
Wp Carey (WPC) | 0.5 | $572k | 9.7k | 58.95 | |
FedEx Corporation (FDX) | 0.5 | $559k | 3.3k | 170.43 | |
Mid-America Apartment (MAA) | 0.4 | $524k | 7.2k | 72.81 | |
Health Care REIT | 0.4 | $526k | 8.0k | 65.67 | |
Spectra Energy Partners | 0.4 | $527k | 11k | 46.13 | |
Sun Communities (SUI) | 0.4 | $525k | 8.5k | 61.84 | |
Kilroy Realty Corporation (KRC) | 0.4 | $511k | 7.6k | 67.11 | |
salesforce (CRM) | 0.4 | $496k | 7.1k | 69.66 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $492k | 7.3k | 67.75 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.4 | $489k | 16k | 30.32 | |
Western Gas Partners | 0.4 | $470k | 7.4k | 63.33 | |
Facebook Inc cl a (META) | 0.4 | $480k | 5.6k | 85.71 | |
NuStar Energy (NS) | 0.4 | $468k | 7.9k | 59.40 | |
Plains All American Pipeline (PAA) | 0.4 | $458k | 11k | 43.56 | |
Medical Properties Trust (MPW) | 0.4 | $452k | 35k | 13.12 | |
Cisco Systems (CSCO) | 0.3 | $431k | 16k | 27.47 | |
AvalonBay Communities (AVB) | 0.3 | $426k | 2.7k | 159.79 | |
Enbridge Energy Partners | 0.3 | $431k | 13k | 33.29 | |
MarkWest Energy Partners | 0.3 | $414k | 7.3k | 56.44 | |
Exelon Corporation (EXC) | 0.3 | $406k | 13k | 31.45 | |
Extra Space Storage (EXR) | 0.3 | $395k | 6.1k | 65.29 | |
Tesoro Logistics Lp us equity | 0.3 | $393k | 6.9k | 57.14 | |
Kroger (KR) | 0.3 | $384k | 5.3k | 72.45 | |
ConocoPhillips (COP) | 0.3 | $372k | 6.1k | 61.42 | |
Citigroup (C) | 0.3 | $381k | 6.9k | 55.22 | |
Estee Lauder Companies (EL) | 0.3 | $365k | 4.2k | 86.64 | |
AmeriGas Partners | 0.3 | $371k | 8.1k | 45.67 | |
Qts Realty Trust | 0.3 | $360k | 9.9k | 36.46 | |
Home Depot (HD) | 0.3 | $350k | 3.1k | 111.29 | |
Telefonica (TEF) | 0.3 | $359k | 25k | 14.20 | |
Genesis Energy (GEL) | 0.3 | $359k | 8.2k | 43.90 | |
Rose Rock Midstream | 0.3 | $352k | 7.5k | 46.76 | |
Eqt Midstream Partners | 0.3 | $359k | 4.4k | 81.59 | |
Usa Compression Partners (USAC) | 0.3 | $349k | 18k | 19.18 | |
Phillips 66 Partners | 0.3 | $352k | 4.9k | 72.06 | |
Brookdale Senior Living (BKD) | 0.3 | $347k | 10k | 34.70 | |
SL Green Realty | 0.3 | $327k | 3.0k | 109.92 | |
Hca Holdings (HCA) | 0.3 | $326k | 3.6k | 90.81 | |
Brixmor Prty (BRX) | 0.3 | $332k | 14k | 23.15 | |
Realty Income (O) | 0.3 | $316k | 7.1k | 44.33 | |
BioMed Realty Trust | 0.3 | $317k | 16k | 19.36 | |
Boston Properties (BXP) | 0.3 | $313k | 2.6k | 121.08 | |
EastGroup Properties (EGP) | 0.2 | $306k | 5.4k | 56.28 | |
Prologis (PLD) | 0.2 | $299k | 8.1k | 37.12 | |
Golar Lng Partners Lp unit | 0.2 | $301k | 12k | 24.64 | |
Targa Resources Partners | 0.2 | $280k | 7.3k | 38.58 | |
Exterran Partners | 0.2 | $283k | 13k | 22.52 | |
Everest Re Group (EG) | 0.2 | $264k | 1.5k | 182.07 | |
Dow Chemical Company | 0.2 | $262k | 5.1k | 51.10 | |
Independence Realty Trust In (IRT) | 0.2 | $256k | 34k | 7.54 | |
General Dynamics Corporation (GD) | 0.2 | $232k | 1.6k | 141.64 | |
Navios Maritime Partners | 0.2 | $228k | 21k | 10.72 | |
Industrias Bachoco, S.A.B. de C.V. | 0.2 | $219k | 4.1k | 54.07 | |
General Electric Company | 0.2 | $206k | 7.8k | 26.53 | |
Lockheed Martin Corporation (LMT) | 0.2 | $203k | 1.1k | 186.07 | |
Alcoa | 0.2 | $195k | 18k | 11.13 | |
Frontier Communications | 0.1 | $177k | 36k | 4.96 |