Madison Scottsdale, LC
Latest statistics and disclosures from Madison Scottsdale, LC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IJR, IJH, SDY, VEU, and represent 95.52% of Madison Scottsdale, LC's stock portfolio.
- Added to shares of these 7 stocks: VOO, IJR, IJH, SPY, SDY, VEU, iShares MSCI United Kingdom Index.
- Started 2 new stock positions in iShares MSCI United Kingdom Index, VOO.
- Reduced shares in these 10 stocks: MMM, , NSRGY, JNJ, PG, UPS, IBM, , WFC, Varian Medical Systems.
- Sold out of its positions in AFL, Ascent Media Corporation, AVY, BK, BBY, CVS, CAJPY, CAH, CareFusion Corporation, CCL.
- Madison Scottsdale, LC was a net seller of stock by $-3.1M.
- Madison Scottsdale, LC has $109M in assets under management (AUM), dropping by 4.87%.
- Central Index Key (CIK): 0001388007
Portfolio Holdings for Madison Scottsdale, LC
Madison Scottsdale, LC holds 25 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 29.4 | $32M | 174k | 184.67 |
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| iShares S&P SmallCap 600 Index (IJR) | 23.5 | $26M | +4% | 235k | 109.21 |
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| iShares S&P MidCap 400 Index (IJH) | 21.9 | $24M | +4% | 179k | 133.84 |
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| SPDR S&P Dividend (SDY) | 17.3 | $19M | +2% | 260k | 72.62 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 3.4 | $3.7M | +13% | 72k | 50.72 |
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| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $1.6M | NEW | 9.6k | 169.17 |
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| PowerShares FTSE RAFI US 1000 | 1.0 | $1.1M | 13k | 82.97 |
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| iShares Russell Midcap Value Index (IWS) | 0.5 | $495k | 7.5k | 65.66 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $272k | 4.1k | 66.96 |
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| At&t (T) | 0.2 | $229k | -50% | 6.5k | 35.23 |
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| Johnson & Johnson (JNJ) | 0.2 | $183k | -66% | 2.0k | 91.50 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $152k | 1.5k | 101.33 |
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| 3M Company (MMM) | 0.1 | $140k | -83% | 1.0k | 140.00 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $89k | 750.00 | 118.67 |
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| Coca-Cola Company (KO) | 0.1 | $83k | 2.0k | 41.50 |
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| Pfizer (PFE) | 0.1 | $92k | 3.0k | 30.67 |
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| Wells Fargo & Company (WFC) | 0.1 | $91k | -73% | 2.0k | 45.50 |
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| Schlumberger (SLB) | 0.1 | $90k | 1.0k | 90.00 |
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| General Electric Company | 0.1 | $70k | -57% | 2.5k | 28.00 |
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| Time Warner | 0.1 | $58k | 833.00 | 69.63 |
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| Microsoft Corporation (MSFT) | 0.1 | $56k | -80% | 1.5k | 37.33 |
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| iShares MSCI United Kingdom Index | 0.1 | $52k | NEW | 2.5k | 20.80 |
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| Intel Corporation (INTC) | 0.0 | $39k | -54% | 1.5k | 26.00 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $15k | 375.00 | 40.00 |
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| Gdf Suez | 0.0 | $1.0k | 40.00 | 25.00 |
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Past Filings by Madison Scottsdale, LC
SEC 13F filings are viewable for Madison Scottsdale, LC going back to 2013
- Madison Scottsdale, LC 2013 Q4 filed Feb. 12, 2014
- Madison Scottsdale, LC 2013 Q3 filed Oct. 8, 2013
- Madison Scottsdale, LC 2013 Q2 filed Aug. 2, 2013
- Madison Scottsdale, LC 2013 Q1 filed April 5, 2013
- Madison Scottsdale, LC 2013 Q1 restated filed April 5, 2013