Solaris Asset Management

Latest statistics and disclosures from SOLARIS ASSET MANAGEMENT's latest quarterly 13F-HR filing:

SOLARIS ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.29 63556 100.75 116.47
Industries N shs - a - 3.05 41960 108.65 0.00
DFS Discover Financial Services 2.53 58575 64.40 64.31
UNP Union Pacific Corporation 2.52 34758 108.41 121.85
CVS CVS Caremark Corporation 2.39 -2.00% 44840 79.59 89.33
DLX Deluxe Corporation 2.38 -2.00% 64350 55.17 58.70
CTAS Cintas Corporation 2.37 50225 70.58 71.92
VFC V.F. Corporation 2.36 -2.00% 53470 66.04 73.63
WFC Wells Fargo & Company 2.35 67585 51.88 53.81
AET Aetna 2.33 43000 81.00 86.36
DIS Walt Disney Company 2.31 38822 89.02 88.96
IACI IAC/InterActive 2.19 49675 65.91 64.99
GILD Gilead Sciences 2.19 30786 106.44 100.58
PNC PNC Financial Services 2.16 -2.00% 37788 85.58 86.85
DD E.I. du Pont de Nemours & Company 2.15 44713 71.77 72.15
HPQ Hewlett-Packard Company 2.14 +31.00% 89950 35.48 37.26
TSCO Tractor Supply Company 2.12 -4.00% 51375 61.51 75.68
AIG American International 2.11 -3.00% 58375 54.01 54.59
CBS CBS Corporation 2.01 -5.00% 56075 53.50 53.55
Itt 1.95 +420.00% 64675 44.93 0.00
QCOM QUALCOMM 1.84 36740 74.77 71.47
CERN Cerner Corporation 1.81 45325 59.57 63.60
ECL Ecolab 1.78 -2.00% 23155 114.83 114.56
ADBE Adobe Systems Incorporated 1.78 38375 69.19 71.32
COP ConocoPhillips 1.78 -2.00% 34825 76.53 73.64
TWX Time Warner 1.72 34200 75.20 80.05
MYL Mylan 1.70 55990 45.49 55.79
TFX Teleflex Incorporated 1.56 22225 105.06 116.35
DOV Dover Corporation 1.43 +2.00% 26586 80.34 82.70
GE General Electric Company 1.41 -4.00% 81991 25.62 26.99
Citi 1.36 -9.00% 39095 51.82 0.00
MMP Magellan Midstream Partners 1.21 21400 84.16 86.45
APA Apache Corporation 1.11 NEW 17590 93.86 75.70
XRX Xerox Corporation 1.11 +180.00% 124950 13.23 13.58
PFE Pfizer 1.10 +27.00% 55594 29.57 30.45
Ing Groep Nv equs 1.08 -4.00% 63550 25.29 0.00
Google Inc Class C 1.07 2762 577.48 0.00
ETE Energy Transfer Equity 0.99 +14.00% 24030 61.67 63.82
GOOG Google 0.96 -4.00% 2447 588.48 537.50
Maiden Holdings Ltd., 8.25% Ser A preferred stock 0.91 52386 25.85 0.00
PAA Plains All American Pipeline 0.85 21500 58.84 54.33
Ing Groep Nv Perp Hybrid eqfor 0.85 49600 25.54 0.00
Jp Morgan Alerian Mlp Index 0.83 +17.00% 23275 53.06 0.00
ETP Energy Transfer Partners 0.82 19075 64.01 66.06
IBM International Business Machines 0.79 -6.00% 6190 189.82 160.92
Dillards Capital Trust 0.71 40738 25.90 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.70 -3.00% 27425 38.03 0.00
Canadian Pacific Railway 0.69 4950 207.47 0.00
UBP Urstadt Biddle Properties 0.67 57802 17.20 17.97
NGLS Targa Resources Partners 0.57 +2.00% 11850 72.32 58.95
Barclays Bank 0.57 33000 25.73 0.00
MWE MarkWest Energy Partners 0.54 +40.00% 10450 76.84 75.29
NBL Noble Energy 0.48 +10.00% 10395 68.40 57.71
EEP Enbridge Energy Partners 0.46 +2.00% 17857 38.86 39.86
HES Hess 0.43 6800 94.26 85.21
OXY Occidental Petroleum Corporation 0.41 -3.00% 6425 96.19 87.60
WPZ Williams Partners 0.40 +21.00% 11229 53.08 54.02
SXL Sunoco Logistics Partners 0.39 +4.00% 12000 48.25 51.13
Discover Finl Svs 0.37 -5.00% 21955 25.23 0.00
Partnerre Ltd. 6.5% Perpetual pfd 0.33 19700 25.28 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.33 19400 25.36 0.00
Enterprise Products Partners 0.32 +109.00% 11879 40.32 0.00
KIM Kimco Realty Corporation 0.32 -3.00% 21950 21.91 24.85
Access Midstream Partners, L.p 0.30 +21.00% 7125 63.58 0.00
NKE NIKE 0.28 4635 89.10 97.42
FR First Industrial Realty Trust 0.28 -14.00% 24525 16.92 19.36
AMZN Amazon 0.28 1300 322.31 332.63
DOW Dow Chemical Company 0.27 NEW 7575 52.41 52.84
NS NuStar Energy 0.26 +12.00% 5850 65.98 61.02
Partnerre 0.26 -9.00% 14350 26.90 0.00
IWD iShares Russell 1000 Value Index 0.23 -3.00% 3433 100.20 104.80
GEL Genesis Energy 0.23 6575 52.62 47.95
RGNC Regency Energy Partners 0.23 +18.00% 10450 32.63 0.00
Crestwood Midstream Partners 0.23 14905 22.68 0.00
BPL Buckeye Partners 0.22 +497.00% 4180 79.67 82.58
Cimarex Energy 0.22 2600 126.54 0.00
WY Weyerhaeuser Company 0.21 +19.00% 9900 31.82 34.35
OKS Oneok Partners 0.21 5650 55.93 49.80
LLY Eli Lilly & Co. 0.20 4500 64.89 67.36
Seadrill 0.19 -63.00% 10850 26.73 0.00
Rose Rock Midstream L P 0.19 +63.00% 4730 59.20 0.00
Ngl Energy Partners Lp Com Uni 0.18 +22.00% 6825 39.41 0.00
Dcp Midstream Partners 0.17 +4.00% 4750 54.53 0.00
Summit Midstream Partners 0.17 +74.00% 5042 50.77 0.00
Enlink Midstream Ptrs 0.17 +3.00% 8450 30.41 0.00
CMG Chipotle Mexican Grill 0.16 350 665.71 657.88
WES Western Gas Partners 0.15 +50.00% 3000 75.00 72.62
KMP Kinder Morgan Energy Partners 0.15 -82.00% 2461 93.46 97.34
Barclays Bank 0.15 8750 25.83 0.00
USD.001 Atlas Energy Lp ltd part 0.15 5245 44.04 0.00
BEAV BE Aerospace 0.13 2300 83.91 77.67
Oiltanking Partners L P unit 0.13 NEW 4050 49.63 0.00
Westlake Chemical Partners master ltd part 0.13 NEW 6870 28.97 0.00
NSH NuStar GP Holdings 0.12 +471.00% 4000 43.50 36.82
EXR Extra Space Storage 0.12 -2.00% 3525 51.63 57.89
Eqt Midstream Partners 0.12 +48.00% 2075 89.64 0.00
Susser Petroleum Partners 0.12 +175.00% 3300 55.15 0.00
CMCSA Comcast Corporation 0.11 3050 53.77 54.08
IVV iShares S&P; 500 Index 0.11 832 198.32 208.04
FUN Cedar Fair 0.11 -39.00% 3575 47.27 46.93
Valero Energy Partners 0.11 +407.00% 3550 44.51 0.00
Enlink Midstream 0.11 NEW 4050 41.23 0.00
MRK Merck & Co 0.10 2475 59.39 59.66
SLXP Salix Pharmaceuticals 0.10 1000 156.00 102.90
Mlp Qep Midstream Partners 0.10 +56.00% 6100 23.77 0.00
JNJ Johnson & Johnson 0.09 1312 106.71 107.86
SEP Spectra Energy Partners 0.09 +30.00% 2575 52.82 56.24
GBX Greenbrier Companies 0.09 1825 73.42 65.86
CQP Cheniere Energy Partners 0.09 +34.00% 4300 32.79 30.45
American Assets Trust Inc reit 0.09 4000 33.00 0.00
Jazz Pharmaceuticals 0.09 -3.00% 800 160.00 0.00
Facebook Inc cl a 0.09 +70.00% 1631 79.09 0.00
URI United Rentals 0.08 1100 110.91 114.71
BIDU Baidu 0.08 +8.00% 540 218.52 245.30
SUI Sun Communities 0.08 NEW 2350 50.64 56.17
WESTERN GAS EQUITY Partners 0.08 NEW 2025 60.74 0.00
Phillips 66 Partners 0.08 +37.00% 1832 66.59 0.00
Western Refng Logistics 0.08 +138.00% 3616 34.85 0.00
BMY Bristol Myers Squibb 0.07 2125 51.29 58.80
PIR Pier 1 Imports 0.07 -25.00% 8250 11.88 13.70
APL Atlas Pipeline Partners 0.07 3050 36.39 35.67
ODFL Old Dominion Freight Line 0.07 1462 70.45 78.32
Chesapeake Lodging Trust sh ben int 0.07 +277.00% 3400 29.12 0.00
Yelp Inc cl a 0.07 1450 68.28 0.00
KMR Kinder Morgan Management 0.06 -50.00% 965 94.30 98.33
HR Healthcare Realty Trust Incorporated 0.06 +1233.00% 4000 23.75 25.89
STON StoneMor Partners 0.06 -5.00% 3300 25.76 25.74
WAL Western Alliance Bancorporation 0.06 3600 23.89 25.66
VRNT Verint Systems 0.06 1585 55.52 58.75
Servicenow 0.06 1418 58.53 0.00
CVX Chevron Corporation 0.05 NEW 610 119.67 118.58
HST Host Hotels & Resorts 0.05 +260.00% 3600 21.39 22.81
BEE Strategic Hotels & Resorts 0.05 6800 11.62 12.91
ESS Essex Property Trust 0.05 +6.00% 425 178.82 200.37
SSS Sovran Self Storage 0.05 1100 74.55 83.60
ATHN athenahealth 0.05 600 131.67 117.42
ROC Rockwood Holdings 0.05 1025 76.10 79.06
DRE Duke Realty Corporation 0.05 +2.00% 4000 17.25 19.14
Cubesmart 0.05 4000 18.00 0.00
MSFT Microsoft Corporation 0.04 +20.00% 1200 46.67 47.98
AXP American Express Company 0.04 600 88.33 90.39
XOM Exxon Mobil Corporation 0.04 NEW 625 94.40 96.81
MMM 3M Company 0.04 400 142.50 160.16
CAB Cabela's Incorporated 0.04 -2.00% 900 58.89 53.75
CLMT Calumet Specialty Products Partners, L.P 0.04 +104.00% 2450 27.35 28.04
USG USG Corporation 0.04 2300 27.39 29.51
THO Thor Industries 0.04 1300 51.54 57.20
ICON Iconix Brand 0.04 1725 37.10 39.87
UBA Urstadt Biddle Properties 0.04 3324 20.16 21.57
KW Kennedy-Wilson Holdings 0.04 +94.00% 2425 23.92 25.64
SWI SolarWinds 0.04 1550 41.94 50.96
Team Health Holdings 0.04 -2.00% 1125 57.78 0.00
USD.001 Central Pacific Financial 0.04 3200 17.81 0.00
Banner 0.04 1550 38.71 0.00
Bbcn Ban 0.04 4225 14.67 0.00
Smart Balance 0.04 4150 13.73 0.00
Lehigh Gas Partners Lp ut ltd ptn int 0.04 NEW 1900 34.21 0.00
Ptc 0.04 1800 36.67 0.00
Midcoast Energy Partners L P 0.04 NEW 2615 22.18 0.00
Pbf Logistics Lp unit ltd ptnr 0.04 +76.00% 2650 25.28 0.00
BXS BancorpSouth 0.03 2575 20.19 22.16
WBC WABCO Holdings 0.03 500 90.00 103.36
PRSP Prosperity Bancshares 0.03 900 56.67 0.00
LGCY Legacy Reserves 0.03 1600 29.38 20.77
HXL Hexcel Corporation 0.03 -17.00% 1175 40.00 43.57
WTR Aqua America 0.03 1768 23.76 26.28
NPBC National Penn Bancshares 0.03 4600 9.78 10.30
OKE ONEOK 0.03 600 65.00 58.42
Kinder Morgan 0.03 NEW 1000 38.00 0.00
Stag Industrial 0.03 1850 20.54 0.00
American Midstream Partners Lp us equity 0.03 NEW 1300 29.23 0.00
Wp Carey 0.03 +20.00% 600 63.33 0.00
Marlin Midstream Ptns 0.03 NEW 2322 21.53 0.00
Crestwood Eqty Ptrns Lp equs 0.03 4700 10.64 0.00
COH Coach 0.02 1000 36.00 36.46
INTC Intel Corporation 0.02 NEW 700 34.29 35.59
NUS Nu Skin Enterprises 0.02 825 44.85 41.16
PCL Plum Creek Timber 0.02 NEW 800 38.75 41.36
ROSE Rosetta Resources 0.02 -3.00% 625 44.80 37.87
VDSI VASCO Data Security International 0.02 NEW 1700 18.82 26.76
GTLS Chart Industries 0.02 600 61.67 43.82
EXLP Exterran Partners 0.02 1000 29.00 26.79
OAS Oasis Petroleum 0.02 -3.00% 650 41.54 27.49
Qr Energy 0.02 1500 19.33 0.00
Cubesmart 7.75% Pfd Series A 0.02 950 26.32 0.00
Gentherm 0.02 NEW 550 41.82 0.00
Abbvie 0.02 400 57.50 0.00
Excelsior Venture Ptnrs Iii ltd partner 0.02 NEW 200 155.00 0.00
JPM JPMorgan Chase & Co. 0.01 300 60.00 60.45
ABT Abbott Laboratories 0.01 400 42.50 43.81
CSCO Cisco Systems 0.01 500 26.00 26.88
WWW Wolverine World Wide 0.01 -61.00% 700 25.71 29.06
EBAY eBay 0.01 -99.00% 350 57.14 54.42
UTX United Technologies Corporation 0.01 -99.00% 175 102.86 110.30
WMB Williams Companies 0.01 NEW 150 53.33 55.48
TJX TJX Companies 0.01 -99.00% 150 60.00 63.56
MUR Murphy Oil Corporation 0.01 -99.00% 150 60.00 54.08
ROP Roper Industries 0.01 125 144.00 158.22
NYT New York Times Company 0.01 1175 11.06 12.70
EPB El Paso Pipeline Partners 0.01 -96.00% 373 40.21 41.96
TCLP TC Pipelines 0.01 NEW 200 70.00 0.00
ADC Agree Realty Corporation 0.01 +20.00% 600 26.67 30.19
GOLAR LNG 0.01 NEW 150 66.67 0.00
GLP Global Partners 0.01 NEW 250 40.00 44.34
MSI Motorola Solutions 0.01 275 61.82 65.27
Beaver Coal 0.01 8 1250.00 0.00
Invensense 0.01 NEW 900 20.00 0.00
Memorial Prodtn Partners 0.01 +33.00% 400 22.50 0.00
Mplx 0.01 NEW 200 60.00 0.00
Delek Logistics Partners 0.01 NEW 400 40.00 0.00
Arc Logistics Partners Lp preferred 0.01 NEW 550 25.45 0.00
TMO Thermo Fisher Scientific 0.00 6 166.67 126.54
EVEP EV Energy Partners 0.00 NEW 150 33.33 32.25
BWP Boardwalk Pipeline Partners 0.00 -91.00% 400 17.50 17.25
Lululemon Athletica 0.00 150 40.00 0.00
Mid-con Energy Partners 0.00 -85.00% 187 21.39 0.00
Express Scripts Holding 0.00 NEW 97 72.16 0.00
Banyan Corp Oregon 0.00 4 0.00 0.00
Inform Worldwde Hldg 0.00 1 0.00 0.00
Giyani Gold 0.00 NEW 200 0.00 0.00

Past 13F-HR SEC Filings for SOLARIS ASSET MANAGEMENT