Solaris Asset Management

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

SOLARIS ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.57 +4.00% 9490 561.01 563.10
TSCO Tractor Supply Company 2.93 +2.00% 56395 77.58 67.66
CBS CBS Corporation 2.69 +4.00% 62975 63.74 58.38
DFS Discover Financial Services 2.37 +2.00% 63225 55.94 56.19
Citi 2.35 +3.00% 67385 52.10 0.00
IACI IAC/InterActive 2.34 -16.00% 50800 68.64 68.40
Industries N shs - a - 2.32 +5.00% 43225 80.28 0.00
CVS CVS Caremark Corporation 2.23 -4.00% 46575 71.56 73.39
WFC Wells Fargo & Company 2.21 +2.00% 72700 45.41 49.47
VFC V.F. Corporation 2.18 +385.00% 52120 62.34 60.20
DLX Deluxe Corporation 2.10 +16.00% 59975 52.19 53.00
CTAS Cintas Corporation 2.08 -2.00% 52050 59.60 58.15
AIG American International 2.07 +29.00% 60600 51.06 51.64
DD E.I. du Pont de Nemours & Company 2.06 47338 64.98 67.04
GOOG Google 2.06 +18.00% 2748 1120.82 525.50
PNC PNC Financial Services 2.02 +7.00% 38875 77.58 84.54
AET Aetna 1.99 +35.00% 43250 68.60 72.66
EBAY eBay 1.99 +3.00% 54050 54.86 54.68
DIS Walt Disney Company 1.90 +23.00% 37150 76.39 79.35
UTX United Technologies Corporation 1.89 +222.00% 24825 113.80 119.71
UNP Union Pacific Corporation 1.86 +48.00% 16495 167.99 192.33
QCOM QUALCOMM 1.86 -7.00% 37490 74.26 80.50
CERN Cerner Corporation 1.81 +6.00% 48425 55.74 53.17
TWX Time Warner 1.71 +24.00% 36550 69.71 65.78
GE General Electric Company 1.61 +5.00% 85575 28.03 26.55
ADBE Adobe Systems Incorporated 1.58 NEW 39350 59.87 63.93
MYL Mylan 1.58 NEW 54275 43.41 50.39
COP ConocoPhillips 1.48 +35.00% 31225 70.65 74.46
TFX Teleflex Incorporated 1.42 22650 93.86 101.99
GILD Gilead Sciences 1.41 NEW 28025 75.11 72.51
GPS Gap 1.33 -2.00% 50775 39.07 38.92
Seadrill 1.25 45500 41.08 0.00
SCHW Charles Schwab Corporation 1.24 NEW 71200 26.00 27.04
KSU Kansas City Southern 1.10 13255 123.80 101.32
ERTS Electronic Arts 1.05 68092 22.93 0.00
Ing Groep Nv equs 1.05 -8.00% 66350 23.69 0.00
DOV Dover Corporation 1.01 +59.00% 15650 96.55 85.97
MMP Magellan Midstream Partners 0.92 -2.00% 21625 63.26 74.70
PFE Pfizer 0.89 43312 30.64 30.87
IBM International Business Machines 0.88 7020 187.61 190.98
Ing Groep Nv Perp Hybrid eqfor 0.86 50700 25.40 0.00
Kraft Foods 0.82 +4.00% 22600 53.89 0.00
KMP Kinder Morgan Energy Partners 0.77 +20.00% 14249 80.64 77.34
PAA Plains All American Pipeline 0.76 +13.00% 21900 51.78 56.96
TJX TJX Companies 0.74 NEW 17275 63.73 59.36
MUR Murphy Oil Corporation 0.72 16600 64.88 64.55
Maiden Holdings Ltd., 8.25% Ser A preferred stock 0.71 +2.00% 46575 22.89 0.00
Dillards Capital Trust 0.69 40550 25.35 0.00
ETP Energy Transfer Partners 0.66 +53.00% 17325 57.26 56.05
Aegon Nv 6.875% Pfd Series preferred 0.66 -6.00% 40000 24.78 0.00
UBP Urstadt Biddle Properties 0.61 57802 15.85 17.80
Jp Morgan Alerian Mlp Index 0.58 +21.00% 18725 46.36 0.00
Canadian Pacific Railway 0.57 5645 151.28 0.00
Barclays Bank 0.56 -23.00% 33000 25.18 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.50 20175 36.83 0.00
ETE Energy Transfer Equity 0.46 8425 81.78 47.78
NBL Noble Energy 0.43 9375 68.16 74.55
HES Hess 0.43 7750 82.97 88.23
AWK American Water Works 0.42 14775 42.23 45.94
NGLS Targa Resources Partners 0.41 +7.00% 11575 52.27 61.47
KIM Kimco Realty Corporation 0.39 -25.00% 29825 19.75 22.52
EEP Enbridge Energy Partners 0.38 +6.00% 18825 29.85 28.86
OXY Occidental Petroleum Corporation 0.37 NEW 5825 95.11 97.25
BBBY Bed Bath & Beyond 0.36 6700 80.30 62.79
AMZN Amazon 0.35 1300 398.46 325.30
MRK Merck & Co 0.34 10200 50.10 57.56
FR First Industrial Realty Trust 0.34 -41.00% 28825 17.45 18.88
Barclays Bank Plc Pfd. 6.625% pfd 0.33 -24.00% 20400 24.12 0.00
MWE MarkWest Energy Partners 0.31 +5.00% 7075 66.15 65.32
WPZ Williams Partners 0.30 +91.00% 8779 50.80 52.23
SXL Sunoco Logistics Partners 0.29 +2.00% 5700 75.44 90.39
SNY Sanofi-Aventis SA 0.28 7925 53.63 53.26
Partnerre Ltd. 6.5% Perpetual pfd 0.28 +40.00% 18550 22.64 0.00
Partnerre 0.27 -8.00% 15850 25.30 0.00
EPB El Paso Pipeline Partners 0.26 +20.00% 10950 35.98 33.01
ADSK Autodesk 0.24 7075 50.32 48.17
NKE NIKE 0.24 4535 78.72 74.59
Discover Finl Svs 0.24 -15.00% 15800 23.04 0.00
Crestwood Midstream Partners 0.24 NEW 14305 24.89 0.00
ROP Roper Industries 0.23 -83.00% 2475 138.59 131.90
Enterprise Products Partners 0.23 5102 66.25 0.00
GEL Genesis Energy 0.22 6325 52.65 55.51
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.21 -15.00% 12500 24.96 0.00
OKS Oneok Partners 0.20 +8.00% 5650 52.57 56.90
USD.001 Atlas Energy Lp ltd part 0.20 +11.00% 6470 46.83 0.00
LLY Eli Lilly & Co. 0.19 -82.00% 5500 51.09 59.54
FUN Cedar Fair 0.19 NEW 5675 49.52 52.80
WY Weyerhaeuser Company 0.18 -4.00% 8300 31.57 28.57
Cimarex Energy 0.18 2600 105.00 0.00
Access Midstream Partners, L.p 0.18 +25.00% 4675 56.68 0.00
PIR Pier 1 Imports 0.17 11100 23.06 17.77
PM Philip Morris International 0.17 -57.00% 2965 87.02 83.83
NS NuStar Energy 0.17 NEW 5100 50.98 57.24
Barclays Bank 0.17 -4.00% 9750 25.33 0.00
RGNC Regency Energy Partners 0.16 +2.00% 8850 26.21 0.00
BWP Boardwalk Pipeline Partners 0.16 +3.00% 9300 25.48 16.09
BMY Bristol Myers Squibb 0.15 -74.00% 4200 53.10 50.70
WMB Williams Companies 0.15 6000 38.50 42.33
KMR Kinder Morgan Management 0.14 2728 75.51 74.39
CVX Chevron Corporation 0.13 1540 124.68 124.70
BEAV BE Aerospace 0.13 2300 86.96 86.65
BXS BancorpSouth 0.13 7775 25.47 23.84
WAL Western Alliance Bancorporation 0.13 +121.00% 8200 23.90 23.73
Dcp Midstream Partners 0.13 +25.00% 4000 50.25 0.00
CMG Chipotle Mexican Grill 0.12 -65.00% 350 531.43 505.69
Ngl Energy Partners Lp Com Uni 0.12 NEW 5225 34.45 0.00
CMCSA Comcast Corporation 0.11 3050 51.80 51.45
APL Atlas Pipeline Partners 0.11 +92.00% 4800 35.00 31.73
XTEX Crosstex Energy 0.10 +6.00% 5200 27.69 30.51
EXR Extra Space Storage 0.10 -57.00% 3600 42.22 50.56
VRNT Verint Systems 0.10 -33.00% 3450 42.90 45.54
USD.001 Central Pacific Financial 0.10 +5.00% 7200 20.14 0.00
JNJ Johnson & Johnson 0.09 1437 91.86 100.42
TGT Target Corporation 0.09 2229 63.26 60.70
HBHC Hancock Holding Company 0.09 3500 36.57 35.03
APA Apache Corporation 0.08 1418 86.04 87.99
AVP Avon Products 0.08 -83.00% 6775 17.27 14.82
NUS Nu Skin Enterprises 0.08 825 138.18 88.81
WFMI Whole Foods Market 0.08 -65.00% 2000 58.00 0.00
WES Western Gas Partners 0.08 2000 61.50 68.80
MSI Motorola Solutions 0.08 -95.00% 1800 67.78 63.57
American Assets Trust Inc reit 0.08 -61.00% 4000 31.50 0.00
RDN Radian 0.07 7000 14.14 14.28
GES Guess? 0.07 +2000.00% 3150 31.11 26.95
MMLP Martin Midstream Partners 0.07 +47.00% 2500 42.80 41.95
Bankunited 0.07 3100 32.90 0.00
Jazz Pharmaceuticals 0.07 825 126.06 0.00
First Pactrust Bancorp 7.5% preferred 0.07 4000 25.75 0.00
CCL Carnival Corporation 0.06 2300 40.00 37.72
STON StoneMor Partners 0.06 3675 25.58 24.68
SEP Spectra Energy Partners 0.06 +2.00% 1875 45.33 54.48
SLXP Salix Pharmaceuticals 0.06 1000 90.00 108.74
CQP Cheniere Energy Partners 0.06 +19.00% 3100 28.71 33.90
Yelp Inc cl a 0.06 +60.00% 1200 69.17 0.00
Intercontinental Htls Spons 0.06 -88.00% 2613 33.30 0.00
Taubman Ctrs 6.5% Pfd J 0.06 4000 20.75 0.00
Goldman Sachs Group Inc stock 0.06 4000 22.50 0.00
Whitewave Foods 0.06 -79.00% 3714 22.89 0.00
URI United Rentals 0.05 -14.00% 900 77.78 94.68
HPQ Hewlett-Packard Company 0.05 NEW 2500 28.00 31.97
IRM Iron Mountain Incorporated 0.05 2286 30.18 28.02
ICON Iconix Brand 0.05 +2.00% 1750 39.43 38.82
SPW SPX Corporation 0.05 825 99.39 102.46
SSS Sovran Self Storage 0.05 -76.00% 1100 65.45 75.48
ATHN athenahealth 0.05 600 135.00 130.96
ODFL Old Dominion Freight Line 0.05 +9.00% 1462 53.35 56.47
ROC Rockwood Holdings 0.05 +11.00% 975 71.79 73.20
SF Stifel Financial 0.05 1512 47.62 47.15
Servicenow 0.05 NEW 1350 56.30 0.00
AXP American Express Company 0.04 600 90.00 87.13
MMM 3M Company 0.04 400 140.00 138.26
CTXS Citrix Systems 0.04 1025 63.41 59.89
COH Coach 0.04 1000 56.00 49.90
CAB Cabela's Incorporated 0.04 -26.00% 925 67.03 64.24
CTL CenturyLink 0.04 2000 32.00 34.69
WWW Wolverine World Wide 0.04 +100.00% 1800 33.89 27.42
IVV iShares S&P; 500 Index 0.04 +6.00% 343 186.59 188.66
CHK Chesapeake Energy Corporation 0.04 2100 27.14 29.04
BEE Strategic Hotels & Resorts 0.04 6850 9.49 10.45
ETR Entergy Corporation 0.04 1000 63.00 70.89
PRSP Prosperity Bancshares 0.04 +13.00% 850 63.53 0.00
HXL Hexcel Corporation 0.04 +12.00% 1325 44.53 42.56
GTLS Chart Industries 0.04 600 95.00 78.65
UBA Urstadt Biddle Properties 0.04 3324 18.35 20.57
GBX Greenbrier Companies 0.04 1850 32.97 50.65
Prologis 0.04 +7.00% 1500 36.67 0.00
Banner 0.04 +11.00% 1475 44.75 0.00
Cubesmart 0.04 -29.00% 4000 16.00 0.00
Rose Rock Midstream L P 0.04 NEW 1700 38.82 0.00
Smart Balance 0.04 NEW 3350 15.82 0.00
Cnh Industrial N.v. 0.04 NEW 4976 11.25 0.00
Crestwood Eqty Ptrns Lp equs 0.04 NEW 4700 13.83 0.00
MSFT Microsoft Corporation 0.03 1088 37.68 39.62
ABT Abbott Laboratories 0.03 +157.00% 1030 37.86 38.42
PCG PG&E; Corporation 0.03 1300 40.00 45.00
BPL Buckeye Partners 0.03 +7.00% 700 71.43 77.60
USG USG Corporation 0.03 1650 28.48 32.15
WBC WABCO Holdings 0.03 500 94.00 109.50
SWN Southwestern Energy Company 0.03 -91.00% 1270 39.37 48.98
LGCY Legacy Reserves 0.03 +23.00% 1600 28.12 26.25
Lululemon Athletica 0.03 850 58.82 0.00
WTR Aqua America 0.03 1843 23.33 25.58
NPBC National Penn Bancshares 0.03 +12.00% 4600 11.30 10.30
Team Health Holdings 0.03 NEW 1150 45.22 0.00
Stag Industrial 0.03 NEW 1850 20.54 0.00
Bbcn Ban 0.03 2600 16.54 0.00
Mtb Preferred Series C preferred 0.03 50 920.00 0.00
Mtb Preffered Series A preferred 0.03 50 940.00 0.00
Summit Midstream Partners 0.03 NEW 1100 36.36 0.00
Zions Bancorp 6.3% Ser G 0.03 2000 23.50 0.00
Dean Foods Company 0.03 3000 17.33 0.00
ROSE Rosetta Resources 0.02 650 47.69 48.89
OKE ONEOK 0.02 600 61.67 62.40
OAS Oasis Petroleum 0.02 675 47.41 46.50
Nxp Semiconductors N V 0.02 500 46.00 0.00
Qr Energy 0.02 1500 17.33 0.00
Mid-con Energy Partners 0.02 1300 23.08 0.00
Cubesmart 7.75% Pfd Series A 0.02 1000 25.00 0.00
Wp Carey 0.02 -77.00% 500 62.00 0.00
Susser Petroleum Partners 0.02 NEW 1000 33.00 0.00
REPCOM cla 0.02 NEW 600 50.00 0.00
Luxoft Holding Inc cmn 0.02 NEW 600 38.33 0.00
Actavis 0.02 NEW 200 170.00 0.00
JPM JPMorgan Chase & Co. 0.01 300 60.00 55.86
BRK.B Berkshire Hathaway 0.01 150 120.00 0.00
CSCO Cisco Systems 0.01 500 22.00 23.40
NSH NuStar GP Holdings 0.01 +133.00% 700 28.57 35.60
RHI Robert Half International 0.01 -98.00% 200 40.00 43.51
NYT New York Times Company 0.01 -6.00% 1400 15.71 16.68
ADC Agree Realty Corporation 0.01 -90.00% 500 30.00 30.02
CAMP CalAmp 0.01 NEW 600 28.33 24.43
Beaver Coal 0.01 8 1250.00 0.00
Pentair 0.01 150 80.00 0.00
Abbvie 0.01 400 52.50 0.00
Zoetis Inc Cl A 0.01 375 32.00 0.00
LM Legg Mason 0.00 100 40.00 46.71
ECL Ecolab 0.00 -38.00% 50 100.00 106.51
EW Edwards Lifesciences 0.00 50 60.00 80.00
ADP Automatic Data Processing 0.00 50 80.00 76.84
EMN Eastman Chemical Company 0.00 55 72.73 87.03
WAG Walgreen Company 0.00 74 54.05 67.95
IWD iShares Russell 1000 Value Index 0.00 3 0.00 96.95
V Visa 0.00 -28.00% 25 240.00 208.21
EEQ Enbridge Energy Management 0.00 20 50.00 28.42
SBH Sally Beauty Holdings 0.00 -99.00% 200 30.00 27.39
CHECK POINT SOFTWARE Technolog Com Stk 0.00 -99.00% 75 66.67 0.00
MKC McCormick & Company, Incorporated 0.00 75 66.67 71.73
HCP HCP 0.00 120 33.33 41.08
EXLP Exterran Partners 0.00 NEW 200 30.00 30.04
Nabors Industries Ltd shs 0.00 -99.00% 125 16.00 0.00
Cobalt Intl Energy 0.00 -99.00% 100 20.00 0.00
Alderon Iron Ore Corporation 0.00 1 0.00 0.00
Banyan Corp Oregon 0.00 4 0.00 0.00
Inform Worldwde Hldg 0.00 1 0.00 0.00
Hd Supply 0.00 200 25.00 0.00
Murphy Usa 0.00 -99.00% 18 55.56 0.00

Past 13F-HR SEC Filings for SOLARIS ASSET MANAGEMENT