Horizon Investment Services
Latest statistics and disclosures from Horizon Investment Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CSJ, ADS, AFL, Directv. These five stock positions account for 17.16% of Horizon Investment Services's total stock portfolio.
- Added to shares of TMO, MYL, HP, CELG, SWM, BYI, BOFI, TYPE, DDS, AWR.
- Started new stock positions in TAL, MYL, TYPE, SWM, BYI, TMO, HP, AWR, PAA, CELG.
- Reduced shares in these stocks: WYN, MSFT, RES, MCK, WCG, MIND, DLB, Chemed Corp Com Stk, CFNL, FITB.
- Sold out of its positions in Chemed Corp Com Stk, DLB, MCK, MSFT, MIND, RES, WCG, WYN.
- As of Dec. 31, 2012, Horizon Investment Services has $100.99M in assets under management (AUM). Assets under management dropped from a total value of $110.01M to $100.99M.
- Independent of market fluctuations, Horizon Investment Services was a net seller by $7.80M worth of stocks in the most recent quarter.
Horizon Investment Services portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 4.49 | -7.00% | 8528 | 532.22 | 444.44 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 3.58 | -6.00% | 34288 | 105.48 | 105.48 |
| ADS | Alliance Data Systems Corporation | 3.27 | -9.00% | 22824 | 144.76 | 179.92 |
| AFL | AFLAC Incorporated | 3.00 | -3.00% | 56961 | 53.12 | 54.55 |
| Directv | 2.81 | -9.00% | 56663 | 50.16 | 0.00 | |
| GOOG | 2.61 | -5.00% | 3729 | 707.38 | 873.95 | |
| XOM | Exxon Mobil Corporation | 2.53 | -4.00% | 29536 | 86.55 | 91.44 |
| UNH | UnitedHealth | 2.51 | -4.00% | 46694 | 54.24 | 62.18 |
| QCOM | QUALCOMM | 2.50 | -7.00% | 40879 | 61.86 | 63.79 |
| M | Macy's | 2.45 | -6.00% | 63396 | 39.02 | 48.70 |
| TMO | Thermo Fisher Scientific | 2.43 | NEW | 38461 | 63.78 | 86.12 |
| CF | CF Industries Holdings | 2.43 | -7.00% | 12096 | 203.17 | 186.53 |
| WFC | Wells Fargo & Company | 2.40 | -7.00% | 70837 | 34.18 | 39.99 |
| CVS | CVS Caremark Corporation | 2.30 | +5.00% | 47959 | 48.35 | 58.49 |
| CVX | Chevron Corporation | 2.24 | -8.00% | 20927 | 108.14 | 124.56 |
| AET | Aetna | 2.24 | -6.00% | 48844 | 46.31 | 59.51 |
| V | Visa | 2.22 | -9.00% | 14768 | 151.58 | 180.25 |
| CSCO | Cisco Systems | 2.14 | -5.00% | 110047 | 19.65 | 23.48 |
| FITB | Fifth Third Ban | 2.14 | -17.00% | 142508 | 15.20 | 18.04 |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 2.11 | -8.00% | 19102 | 111.29 | 110.89 |
| UHAL | AMER | 2.07 | -11.00% | 16462 | 126.81 | 168.96 |
| AXP | American Express Company | 2.06 | -4.00% | 36279 | 57.48 | 74.26 |
| MYL | Mylan | 2.06 | NEW | 75933 | 27.45 | 31.34 |
| FL | Foot Locker | 1.99 | 62586 | 32.12 | 32.91 | |
| EMC | EMC Corporation | 1.94 | -9.00% | 77560 | 25.30 | 23.47 |
| USB | U.S. Ban | 1.90 | 60060 | 31.94 | 35.37 | |
| Express Scripts Holding | 1.90 | -12.00% | 35603 | 54.00 | 0.00 | |
| BND | Vanguard Total Bond Market ETF | 1.84 | -5.00% | 22115 | 84.03 | 83.06 |
| BRLI | Bio-Reference Laboratories | 1.83 | -10.00% | 64466 | 28.63 | 30.82 |
| HP | Helmerich & Payne | 1.81 | NEW | 32601 | 56.01 | 62.16 |
| NSR | Neustar | 1.78 | -5.00% | 42905 | 41.93 | 47.44 |
| CFNL | Cardinal Financial Corporation | 1.77 | -27.00% | 109503 | 16.30 | 15.11 |
| BBBY | Bed Bath & Beyond | 1.71 | -10.00% | 30873 | 55.91 | 68.57 |
| ENS | EnerSys | 1.71 | -14.00% | 46007 | 37.63 | 47.50 |
| CELG | Celgene Corporation | 1.69 | NEW | 21696 | 78.47 | 122.45 |
| BSV | Vanguard Short-Term Bond ETF | 1.52 | -9.00% | 18932 | 80.99 | 80.82 |
| MENT | Mentor Graphics Corporation | 1.47 | 87008 | 17.02 | 18.50 | |
| TGI | Triumph | 1.45 | -7.00% | 22407 | 65.30 | 74.16 |
| BOFI | BofI Holding | 1.35 | +226.00% | 49119 | 27.81 | 40.76 |
| EGBN | Eagle Ban | 1.29 | -17.00% | 65313 | 19.97 | 24.07 |
| SWM | Schweitzer-Mauduit International | 1.27 | NEW | 32803 | 39.03 | 46.44 |
| BYI | Bally Technologies | 1.22 | NEW | 27543 | 44.71 | 55.26 |
| USNA | USANA Health Sciences | 1.03 | -7.00% | 31687 | 32.93 | 67.14 |
| AFSI | Amtrust Financial Services | 1.01 | 35488 | 28.69 | 31.93 | |
| ABT | Abbott Laboratories | 0.94 | -7.00% | 14447 | 65.50 | 37.36 |
| DDS | Dillard's | 0.82 | +221.00% | 9945 | 83.77 | 92.97 |
| CSL | Carlisle Companies | 0.76 | +22.00% | 13068 | 58.76 | 65.37 |
| TYPE | Monotype Imaging Holdings | 0.63 | NEW | 39745 | 15.98 | 22.46 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.44 | +2.00% | 3687 | 121.00 | 119.69 |
| Nextera Energy | 0.40 | +13.00% | 5901 | 69.20 | 0.00 | |
| CHS | Chico's FAS | 0.40 | 21663 | 18.46 | 18.88 | |
| CSTR | Coinstar | 0.37 | 7169 | 52.01 | 55.71 | |
| INTC | Intel Corporation | 0.35 | -11.00% | 16917 | 20.62 | 23.68 |
| IBM | International Business Machines | 0.34 | -2.00% | 1782 | 191.57 | 205.69 |
| HTLF | Heartland Financial USA | 0.34 | +40.00% | 13089 | 26.15 | 27.17 |
| WMT | Wal-Mart Stores | 0.33 | 4854 | 68.23 | 77.09 | |
| CMCSA | Comcast Corporation | 0.32 | +7.00% | 8634 | 37.36 | 41.38 |
| JPM | JPMorgan Chase & Co. | 0.31 | +7.00% | 7117 | 43.97 | 52.97 |
| JNJ | Johnson & Johnson | 0.27 | 3830 | 70.10 | 86.61 | |
| AWR | American States Water Company | 0.25 | NEW | 5277 | 47.98 | 53.67 |
| TAL | TAL International | 0.23 | NEW | 6384 | 36.38 | 43.09 |
| RDS.A | Royal Dutch Shell | 0.22 | 3250 | 68.95 | 0.00 | |
| PAA | Plains All American Pipeline | 0.21 | NEW | 4634 | 45.24 | 58.41 |
Past 13F-HR SEC Filings for Horizon Investment Services
- Horizon Investment Services 2012 Q3 - filed Nov. 14, 2012
- Horizon Investment Services 2012 Q2 - filed Aug. 14, 2012
- Horizon Investment Services 2012 Q1 - filed May 14, 2012
- Horizon Investment Services 2011 Q4 - filed Feb. 13, 2012
- Horizon Investment Services 2011 Q3 - filed Nov. 14, 2011
- Horizon Investment Services 2011 Q2 - filed Aug. 11, 2011
- Horizon Investment Services 2011 Q1 - filed May 13, 2011
- Horizon Investment Services 2010 Q4 - filed Feb. 15, 2011