Polaris Equity Management
Latest statistics and disclosures from Polaris Equity Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVE, HYG, EMLC, IWS, WIP. These five stock positions account for 39.68% of Polaris Equity Management's total stock portfolio.
- Added to shares of IVE (+$30.21B), HYG (+$25.17B), EMLC (+$24.51B), IWS (+$21.59B), WIP (+$21.55B), Ishares Tr fltg rate nt (+$17.28B), PFF (+$16.68B), HYD (+$15.14B), IJS (+$15.00B), IWF (+$13.89B).
- Started new stock positions in TSN, MAT, TSM, WIP, FDX, Read Rite, XLV, BIDU, AGN, AGNC, CF, PNM, ACTG, AAPL, URS, AXP, IYZ, MT, WFC, AES, CMF, HYD, AMD, EPP, HP, IWP, RS, TGT, IVE, PCY, PEP, ORCL, PCEF, AGG, DVY, IJR, IWS, DLX, EMLC, ABT, ALL, IJS, TIP, PFE, IHS, HYG, CVS, TRV, NOV, CRUS, IWF, AFL, AET, SHY, SYMC, FMCC, ROC, NVDA, MON, XLF, EMC, AMAT, V, EEM, BRK.B.
- Reduced shares in these stocks: VGT (-$4.37B), XME (-$4.14B), XLP (-$3.71B), Acacia Resh Corp acacia tch (-$1.24B), VWO (-$686.06M), Wisdomtree Tr em lcl debt fd (-$544.76M), Apple Computer (-$518.34M), BANK NEW YORK MELLON Corp Com Stk (-$408.12M), HRS (-$359.86M), WST (-$353.14M).
- Sold out of its positions in APPA, MO, IPATH MSCI India Index Etn, Aflac, CAH, CFN, Amr Corp Com Stk, Allergan Inc Com Stk, Allstate,
- As of March 31, 2013, Polaris Equity Management has $310.05B in assets under management (AUM). Assets under management grew from a total value of $45.88B to $310.05B.
- Independent of market fluctuations, Polaris Equity Management was a net buyer by $260.87B worth of stocks in the most recent quarter.
Polaris Equity Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IVE | iShares S&P; 500 Value Index | 9.74 | NEW | 409377 | 73800.00 | 77.36 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 8.12 | NEW | 266782 | 94350.00 | 94.72 |
| EMLC | Market Vectors Emerging Mkts Local ETF | 7.91 | NEW | 906615 | 27040.00 | 27.00 |
| IWS | iShares Russell Midcap Value Index | 6.96 | NEW | 378765 | 57000.00 | 58.91 |
| WIP | SPDR DB Int'l Govt Infl Pro Bond | 6.95 | NEW | 347070 | 62090.00 | 61.24 |
| Ishares Tr fltg rate nt | 5.57 | NEW | 340910 | 50680.00 | 0.00 | |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 5.48 | +5360.00% | 419290 | 40520.00 | 40.79 |
| HYD | Market Vectors High Yield Muni. Ind | 4.88 | NEW | 460360 | 32880.00 | 33.36 |
| IJS | iShares S&P; SmallCap 600 Value Idx | 4.84 | NEW | 166820 | 89930.00 | 93.62 |
| IWF | iShares Russell 1000 Growth Index | 4.48 | NEW | 194581 | 71370.00 | 74.79 |
| IWP | iShares Russell Midcap Growth Idx. | 3.73 | NEW | 165409 | 69870.00 | 73.09 |
| EPP | iShares MSCI Pacific ex-Japan Idx | 3.68 | NEW | 229310 | 49700.00 | 47.52 |
| EFA | iShares MSCI EAFE Index Fund | 3.62 | +80919.00% | 190396 | 58980.00 | 61.06 |
| CMF | iShares S&P; Cal AMTFr Mncpl Bnd Fd | 3.50 | NEW | 94530 | 114792.00 | 115.32 |
| EEM | iShares MSCI Emerging Markets Indx | 3.34 | NEW | 241948 | 42770.00 | 42.08 |
| IWO | iShares Russell 2000 Growth Index | 2.54 | 73075 | 107640.00 | 111.41 | |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 2.08 | NEW | 76519 | 84470.00 | 84.44 |
| XLV | Health Care SPDR | 1.50 | NEW | 101239 | 46009.00 | 49.02 |
| RWX | SPDR DJ International Real Estate ETF | 1.37 | 98698 | 43010.00 | 42.84 | |
| IYC | iShares Dow Jones US Consumer Ser. | 1.27 | 40237 | 97610.01 | 103.17 | |
| XLF | Financial Select Sector SPDR | 1.23 | NEW | 209410 | 18209.00 | 19.61 |
| ACTG | Acacia Research Corporation | 0.47 | NEW | 48220 | 30169.99 | 23.39 |
| JNK | SPDR Barclays Capital High Yield B | 0.45 | +20.00% | 33748 | 41109.99 | 41.24 |
| AAPL | Apple | 0.26 | NEW | 1788 | 442659.96 | 444.44 |
| XOM | Exxon Mobil Corporation | 0.25 | +2.00% | 8499 | 90110.01 | 91.44 |
| VWO | Vanguard Emerging Markets ETF | 0.20 | -52.00% | 14228 | 42895.00 | 42.69 |
| CVX | Chevron Corporation | 0.18 | +3.00% | 4680 | 118820.09 | 124.56 |
| MSFT | Microsoft Corporation | 0.17 | +61.00% | 18698 | 28604.98 | 34.16 |
| WDC | Western Digital | 0.16 | +4.00% | 9830 | 50290.03 | 61.99 |
| WU | Western Union Company | 0.15 | +5.00% | 30060 | 15039.99 | 16.40 |
| Marathon Petroleum | 0.15 | 5220 | 89600.00 | 0.00 | ||
| JPM | JPMorgan Chase & Co. | 0.14 | +5.00% | 8932 | 47460.03 | 52.97 |
| IBM | International Business Machines | 0.13 | +9.00% | 1853 | 213300.05 | 205.69 |
| UNH | UnitedHealth | 0.13 | +7.00% | 7060 | 57210.06 | 62.18 |
| ABT | Abbott Laboratories | 0.12 | NEW | 10280 | 35320.04 | 37.36 |
| TRV | Travelers Companies | 0.12 | NEW | 4240 | 84190.09 | 82.94 |
| WAG | Walgreen Company | 0.12 | +5.00% | 7590 | 47679.97 | 50.25 |
| ROC | Rockwood Holdings | 0.12 | NEW | 5560 | 65439.93 | 66.81 |
| BRK.B | Berkshire Hathaway | 0.11 | NEW | 3325 | 104200.00 | 0.00 |
| CSX | CSX Corporation | 0.11 | +7.00% | 14280 | 24629.97 | 25.23 |
| WMT | Wal-Mart Stores | 0.11 | +10.00% | 4751 | 74829.93 | 77.09 |
| HD | Home Depot | 0.11 | +5.00% | 4730 | 69779.92 | 78.63 |
| TSN | Tyson Foods | 0.11 | NEW | 14070 | 24819.97 | 24.88 |
| VLO | Valero Energy Corporation | 0.11 | 7775 | 45490.03 | 39.72 | |
| AET | Aetna | 0.11 | NEW | 6370 | 51129.98 | 59.51 |
| ALL | Allstate Corporation | 0.11 | NEW | 7250 | 49070.07 | 48.24 |
| WLP | WellPoint | 0.11 | +4880.00% | 4980 | 66229.92 | 76.78 |
| ITW | Illinois Tool Works | 0.11 | +6.00% | 5500 | 60940.00 | 69.81 |
| DLX | Deluxe Corporation | 0.11 | NEW | 8600 | 41400.00 | 37.52 |
| URS | URS Corporation | 0.11 | NEW | 7132 | 47409.98 | 48.16 |
| Hollyfrontier | 0.11 | NEW | 6380 | 51450.00 | 0.00 | |
| INTC | Intel Corporation | 0.10 | 14566 | 21835.03 | 23.68 | |
| MDT | Medtronic | 0.10 | +6.00% | 6520 | 46959.97 | 51.26 |
| CVS | CVS Caremark Corporation | 0.10 | NEW | 5800 | 54990.00 | 58.49 |
| HP | Helmerich & Payne | 0.10 | NEW | 4980 | 60700.00 | 62.16 |
| TGT | Target Corporation | 0.10 | NEW | 4410 | 68450.11 | 69.14 |
| RS | Reliance Steel & Aluminum | 0.10 | NEW | 4490 | 71169.93 | 66.46 |
| Alpha & Omega Semiconductor shs | 0.10 | 35000 | 8880.00 | 0.00 | ||
| J Global | 0.10 | +4.00% | 8045 | 39209.94 | 0.00 | |
| AFL | AFLAC Incorporated | 0.09 | NEW | 5100 | 52020.00 | 54.55 |
| CA | CA | 0.09 | +7.00% | 11070 | 25180.04 | 26.94 |
| PDLI | PDL BioPharma | 0.09 | +8.00% | 36570 | 7300.00 | 8.32 |
| CF | CF Industries Holdings | 0.09 | NEW | 1400 | 190370.00 | 186.53 |
| WFC | Wells Fargo & Company | 0.08 | NEW | 6721 | 36990.03 | 39.99 |
| PH | Parker-Hannifin Corporation | 0.08 | +5.00% | 2835 | 91579.89 | 97.77 |
| PG | Procter & Gamble Company | 0.08 | 3275 | 77060.15 | 81.75 | |
| AES | AES Corporation | 0.07 | NEW | 17170 | 12570.01 | 12.74 |
| PNM | PNM Resources | 0.07 | NEW | 9060 | 23289.96 | 22.48 |
| BR | Broadridge Financial Solutions | 0.06 | +7.00% | 8025 | 24840.00 | 26.96 |
| VTV | Vanguard Value ETF | 0.06 | 2850 | 65530.18 | 69.15 | |
| KLD | iShares FTSE KLD Select Scil Idx Fd | 0.05 | 2390 | 66489.96 | 69.06 | |
| DSI | iShares FTSE KLD 400 Social Idx Fd | 0.05 | 2780 | 58160.07 | 61.81 | |
| JNJ | Johnson & Johnson | 0.04 | 1349 | 81530.02 | 86.61 | |
| BND | Vanguard Total Bond Market ETF | 0.04 | 1520 | 83640.13 | 83.06 | |
| VOE | Vanguard Mid-Cap Value ETF | 0.04 | 1938 | 67189.89 | 69.99 | |
| MS | Morgan Stanley | 0.03 | -14.00% | 3724 | 21980.13 | 24.07 |
| MCK | McKesson Corporation | 0.03 | 803 | 107960.15 | 116.69 | |
| F | Ford Motor Company | 0.03 | +219.00% | 6230 | 13150.08 | 14.67 |
| BSV | Vanguard Short-Term Bond ETF | 0.03 | 960 | 80989.58 | 80.82 | |
| VBR | Vanguard Small-Cap Value ETF | 0.03 | 1096 | 82149.64 | 84.56 | |
| VCIT | Vanguard Intermediate Tm Cpte Bd ETF | 0.03 | 1141 | 87369.85 | 87.12 | |
| MGK | Vanguard Mega Cap 300 Growth Index ETF | 0.03 | 1391 | 60050.32 | 62.64 | |
| OXY | Occidental Petroleum Corporation | 0.02 | 604 | 78369.21 | 90.43 | |
| GOOG | 0.02 | +59.00% | 59 | 794186.44 | 873.95 | |
| VBK | Vanguard Small-Cap Growth ETF | 0.02 | 602 | 99920.27 | 103.24 | |
| VPL | Vanguard Pacific ETF | 0.02 | 995 | 58030.15 | 58.50 | |
| VOT | Vanguard Mid-Cap Growth ETF | 0.02 | 958 | 77030.27 | 79.53 | |
| VCLT | Vanguard Long Term Corporate Bond ETF | 0.02 | 867 | 89179.93 | 89.65 | |
| AXP | American Express Company | 0.01 | NEW | 272 | 67459.56 | 74.26 |
| FDX | FedEx Corporation | 0.01 | NEW | 300 | 98200.00 | 98.00 |
| PFE | Pfizer | 0.01 | NEW | 883 | 28859.57 | 28.98 |
| DIS | Walt Disney Company | 0.01 | -45.00% | 604 | 56799.67 | 64.50 |
| GE | General Electric Company | 0.01 | 1273 | 23120.19 | 23.55 | |
| MMM | 3M Company | 0.01 | +6.00% | 212 | 106311.32 | 109.88 |
| T | AT&T; | 0.01 | -14.00% | 612 | 36689.54 | 36.62 |
| CSCO | Cisco Systems | 0.01 | +626.00% | 1997 | 20894.84 | 23.48 |
| NOV | National-Oilwell Var | 0.01 | NEW | 302 | 70751.66 | 69.26 |
| TMO | Thermo Fisher Scientific | 0.01 | 265 | 76490.57 | 86.12 | |
| PEP | Pepsi | 0.01 | NEW | 356 | 79109.55 | 82.54 |
| SYMC | Symantec Corporation | 0.01 | NEW | 786 | 24679.39 | 22.74 |
| PCG | PG&E; Corporation | 0.01 | 594 | 44530.30 | 45.95 | |
| V | Visa | 0.01 | NEW | 121 | 169842.98 | 180.25 |
| ORCL | Oracle Corporation | 0.01 | NEW | 493 | 32330.63 | 33.70 |
| VAR | Varian Medical Systems | 0.01 | 238 | 72000.00 | 67.25 | |
| BIDU | Baidu | 0.01 | NEW | 400 | 87700.00 | 94.34 |
| EIX | Edison International | 0.01 | 400 | 50320.00 | 47.82 | |
| LPHI | Life Partners Holdings | 0.01 | 7500 | 3910.00 | 3.53 | |
| AGG | iShares Lehman Aggregate Bond | 0.01 | NEW | 250 | 110732.00 | 109.96 |
| VCR | Vanguard Consumer Discretionary ETF | 0.01 | 380 | 84828.95 | 90.93 | |
| VHT | Vanguard Health Care ETF | 0.01 | 520 | 82919.23 | 88.16 | |
| VPU | Vanguard Utilities ETF | 0.01 | 365 | 84750.68 | 84.53 | |
| VDC | Vanguard Consumer Staples ETF | 0.01 | 310 | 100729.03 | 105.72 | |
| VCSH | Vanguard Short Term Corporate Bond ETF | 0.01 | 519 | 80335.26 | 80.20 | |
| AOM | iShares S&P; Moderate Allocation Fund ETF | 0.01 | -17.00% | 654 | 32830.28 | 33.24 |
| Covidien | 0.01 | NEW | 262 | 67839.69 | 0.00 | |
| TWC | Time Warner Cable | 0.00 | -99.00% | 12 | 96083.33 | 95.46 |
| TWX | Time Warner | 0.00 | +206.00% | 49 | 57612.24 | 59.81 |
| TSM | Taiwan Semiconductor Mfg | 0.00 | NEW | 300 | 17190.00 | 18.79 |
| DFS | Discover Financial Services | 0.00 | 26 | 44846.15 | 47.32 | |
| MON | Monsanto Company | 0.00 | NEW | 34 | 105617.65 | 104.41 |
| MAT | Mattel | 0.00 | NEW | 300 | 43770.00 | 45.32 |
| NVDA | NVIDIA Corporation | 0.00 | NEW | 300 | 12830.00 | 14.47 |
| CDNS | Cadence Design Systems | 0.00 | 200 | 13930.00 | 14.48 | |
| AGN | Allergan | 0.00 | NEW | 134 | 111626.87 | 97.79 |
| AOL | AOL | 0.00 | +300.00% | 4 | 38500.00 | 36.00 |
| PM | Philip Morris International | 0.00 | 100 | 92710.00 | 93.87 | |
| NRTLQ | Nortel Networks Corporation | 0.00 | 40 | 0.00 | 0.01 | |
| EMC | EMC Corporation | 0.00 | NEW | 450 | 23891.11 | 23.47 |
| FMCC | Federal Home Loan Mortgage | 0.00 | NEW | 500 | 678.00 | 2.48 |
| AMAT | Applied Materials | 0.00 | NEW | 100 | 13480.00 | 14.54 |
| SJM | J.M. Smucker Company | 0.00 | 2 | 99000.00 | 102.79 | |
| AMD | Advanced Micro Devices | 0.00 | NEW | 700 | 2550.00 | 4.03 |
| MT | ArcelorMittal | 0.00 | NEW | 1000 | 13030.00 | 12.86 |
| CRUS | Cirrus Logic | 0.00 | NEW | 167 | 22748.50 | 17.62 |
| ELN | Elan Corporation | 0.00 | 430 | 11800.00 | 12.39 | |
| IHS | IHS | 0.00 | NEW | 100 | 104720.00 | 103.26 |
| IVW | iShares S&P; 500 Growth Index | 0.00 | +66.00% | 50 | 82380.00 | 86.62 |
| IJK | iShares S&P; MidCap 400 Growth | 0.00 | +42.00% | 50 | 128140.00 | 132.51 |
| XLP | Consumer Staples Select Sect. SPDR | 0.00 | -99.00% | 40 | 39775.00 | 41.65 |
| AGNC | American Capital Agency | 0.00 | NEW | 11 | 32818.18 | 27.82 |
| IYZ | iShares Dow Jones US Tele | 0.00 | NEW | 70 | 24300.00 | 26.91 |
| Solutia Incorporated | 0.00 | NEW | 20 | 0.00 | 0.00 | |
| DVY | iShares Dow Jones Select Dividend | 0.00 | NEW | 200 | 63400.00 | 65.55 |
| IJR | iShares S&P; SmallCap 600 Index | 0.00 | NEW | 75 | 87066.67 | 90.36 |
| TIP | iShares Barclays TIPS Bond Fund | 0.00 | NEW | 100 | 121270.00 | 118.31 |
| EWC | iShares MSCI Canada Index | 0.00 | -30.00% | 175 | 28508.57 | 27.88 |
| VGT | Vanguard Information Technology ETF | 0.00 | -99.00% | 30 | 72900.00 | 75.64 |
| PCY | PowerShares Emerging Markets Sovere | 0.00 | NEW | 500 | 29780.00 | 29.82 |
| IJJ | iShares S&P; MidCap 400 Value Index | 0.00 | 50 | 100900.00 | 102.70 | |
| DBA | PowerShares DB Agriculture Fund | 0.00 | 200 | 25900.00 | 25.26 | |
| PCEF | PowerShrs CEF Income Cmpst Prtfl | 0.00 | NEW | 1 | 26000.00 | 26.28 |
| Barclays Bk Plc ipath dynm vix | 0.00 | NEW | 100 | 41050.00 | 0.00 | |
| Zynga | 0.00 | NEW | 1000 | 3360.00 | 0.00 | |
| Entertainment Games | 0.00 | 47799 | 101.51 | 0.00 | ||
| Read Rite | 0.00 | NEW | 100 | 0.00 | 0.00 | |
| Combimatrix Corporation | 0.00 | 269 | 3360.59 | 0.00 | ||
| China Intelligence Info Syst | 0.00 | NEW | 10000 | 48.00 | 0.00 | |
| Clean Coal Technologies | 0.00 | NEW | 170000 | 50.00 | 0.00 | |
| Empire Energy Corp Intl | 0.00 | NEW | 100000 | 8.50 | 0.00 | |
| Sutter Gold Mining | 0.00 | NEW | 6790 | 283.36 | 0.00 |
Past 13F-HR SEC Filings for Polaris Equity Management
- Polaris Equity Management 2012 Q4 - filed Jan. 23, 2013
- Polaris Equity Management 2012 Q3 - filed Oct. 10, 2012
- Polaris Equity Management 2012 Q2 - filed July 24, 2012
- Polaris Equity Management 2012 Q1 - filed May 15, 2012
- Polaris Equity Management 2011 Q4 - filed Jan. 26, 2012
- Polaris Equity Management 2011 Q3 - filed Nov. 16, 2011
- Polaris Equity Management 2011 Q2 - filed Nov. 16, 2011
- Polaris Equity Management 2011 Q1 - filed Nov. 16, 2011
- Polaris Equity Management 2010 Q3 - filed Nov. 16, 2011
- Polaris Equity Management 2010 Q2 - filed Nov. 16, 2011