Ancora Inverness as of March 31, 2016
Portfolio Holdings for Ancora Inverness
Ancora Inverness holds 178 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.9 | $12M | 229k | 52.82 | |
| J.M. Smucker Company (SJM) | 3.0 | $7.4M | 57k | 129.84 | |
| Apple (AAPL) | 2.8 | $6.7M | 62k | 108.98 | |
| Chevron Corporation (CVX) | 2.5 | $6.1M | 64k | 95.39 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.7M | 69k | 83.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.1 | $5.2M | 107k | 48.84 | |
| Pepsi (PEP) | 2.1 | $5.1M | 50k | 102.48 | |
| Procter & Gamble Company (PG) | 2.0 | $5.0M | 61k | 82.32 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.4M | 41k | 108.20 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $4.2M | 30k | 141.87 | |
| Schwab International Equity ETF (SCHF) | 1.6 | $4.0M | 147k | 27.11 | |
| United Technologies Corporation | 1.6 | $3.9M | 39k | 100.10 | |
| Oracle Corporation (ORCL) | 1.6 | $3.9M | 95k | 40.91 | |
| Express Scripts Holding | 1.6 | $3.8M | 55k | 68.70 | |
| Welltower Inc Com reit (WELL) | 1.5 | $3.6M | 53k | 69.34 | |
| MasterCard Incorporated (MA) | 1.4 | $3.5M | 37k | 94.51 | |
| Schlumberger (SLB) | 1.4 | $3.5M | 48k | 73.76 | |
| At&t (T) | 1.4 | $3.5M | 88k | 39.17 | |
| Eaton (ETN) | 1.4 | $3.4M | 55k | 62.57 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.2M | 41k | 79.55 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $3.2M | 4.2k | 744.86 | |
| 3M Company (MMM) | 1.2 | $3.1M | 18k | 166.64 | |
| priceline.com Incorporated | 1.2 | $3.0M | 2.3k | 1289.17 | |
| Ares Capital Corporation (ARCC) | 1.1 | $2.7M | 184k | 14.84 | |
| Phillips 66 (PSX) | 1.1 | $2.6M | 30k | 86.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $2.5M | 13k | 188.56 | |
| Walt Disney Company (DIS) | 1.0 | $2.5M | 25k | 99.33 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.5M | 100k | 24.62 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.4M | 50k | 48.35 | |
| Petroleum & Res Corp Com cef (PEO) | 1.0 | $2.4M | 133k | 17.99 | |
| ConocoPhillips (COP) | 0.9 | $2.2M | 55k | 40.27 | |
| UnitedHealth (UNH) | 0.9 | $2.2M | 17k | 128.91 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $2.1M | 47k | 44.33 | |
| CSX Corporation (CSX) | 0.8 | $2.1M | 80k | 25.75 | |
| Apache Corporation | 0.8 | $2.1M | 42k | 48.81 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.1M | 20k | 103.72 | |
| Verizon Communications (VZ) | 0.8 | $2.0M | 38k | 54.09 | |
| Honeywell International (HON) | 0.8 | $2.0M | 18k | 112.06 | |
| Qualcomm (QCOM) | 0.8 | $1.9M | 38k | 51.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.9M | 2.5k | 762.77 | |
| Republic Services (RSG) | 0.8 | $1.9M | 39k | 47.66 | |
| Diageo (DEO) | 0.8 | $1.9M | 17k | 107.87 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.8M | 32k | 55.24 | |
| Accenture (ACN) | 0.7 | $1.8M | 15k | 115.39 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.8M | 36k | 48.82 | |
| Blackstone | 0.7 | $1.7M | 61k | 28.04 | |
| Wp Carey (WPC) | 0.7 | $1.7M | 27k | 62.25 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.7 | $1.7M | 38k | 44.60 | |
| Gilead Sciences (GILD) | 0.7 | $1.6M | 17k | 91.86 | |
| Buckeye Partners | 0.6 | $1.6M | 23k | 67.94 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 27k | 57.12 | |
| Dow Chemical Company | 0.6 | $1.5M | 29k | 50.87 | |
| U.S. Bancorp (USB) | 0.6 | $1.5M | 36k | 40.59 | |
| W.W. Grainger (GWW) | 0.6 | $1.4M | 6.0k | 233.45 | |
| Brookfield Asset Management | 0.6 | $1.4M | 40k | 34.80 | |
| Abbott Laboratories (ABT) | 0.6 | $1.3M | 32k | 41.83 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.6 | $1.3M | 60k | 22.31 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.3M | 12k | 111.12 | |
| Unilever (UL) | 0.5 | $1.3M | 29k | 45.18 | |
| Time Warner | 0.5 | $1.3M | 18k | 72.54 | |
| Magellan Midstream Partners | 0.5 | $1.3M | 19k | 68.80 | |
| Tyson Foods Inc cnv p | 0.5 | $1.3M | 17k | 74.51 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.2M | 40k | 30.97 | |
| Nike (NKE) | 0.5 | $1.2M | 20k | 61.49 | |
| General Dynamics Corporation (GD) | 0.5 | $1.2M | 9.3k | 131.35 | |
| Cerner Corporation | 0.5 | $1.2M | 23k | 52.95 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.5 | $1.1M | 45k | 25.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.2M | 14k | 80.03 | |
| Pfizer (PFE) | 0.5 | $1.1M | 38k | 29.64 | |
| RPM International (RPM) | 0.5 | $1.1M | 24k | 47.34 | |
| Fluor Corporation (FLR) | 0.5 | $1.1M | 21k | 53.68 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 7.4k | 151.44 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $1.1M | 14k | 82.83 | |
| Travelers Companies (TRV) | 0.4 | $1.1M | 9.2k | 116.76 | |
| Dominion Resources (D) | 0.4 | $1.0M | 13k | 75.15 | |
| Alpine Global Premier Properties Fund | 0.4 | $1.0M | 181k | 5.59 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $998k | 48k | 20.78 | |
| Corning Incorporated (GLW) | 0.4 | $976k | 47k | 20.89 | |
| E.I. du Pont de Nemours & Company | 0.4 | $992k | 16k | 63.29 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $957k | 34k | 28.02 | |
| Altria (MO) | 0.4 | $966k | 15k | 62.66 | |
| Weyerhaeuser C conv prf | 0.4 | $952k | 19k | 51.11 | |
| Visa (V) | 0.4 | $931k | 12k | 76.49 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $904k | 14k | 62.67 | |
| Comcast Corporation (CMCSA) | 0.4 | $906k | 15k | 61.07 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $877k | 15k | 59.21 | |
| Amazon (AMZN) | 0.3 | $852k | 1.4k | 593.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $860k | 6.0k | 144.27 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.3 | $860k | 70k | 12.26 | |
| Fortune Brands (FBIN) | 0.3 | $843k | 15k | 56.06 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $810k | 3.9k | 205.58 | |
| Automatic Data Processing (ADP) | 0.3 | $803k | 8.9k | 89.75 | |
| Cisco Systems (CSCO) | 0.3 | $787k | 28k | 28.48 | |
| Costco Wholesale Corporation (COST) | 0.3 | $757k | 4.8k | 157.68 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $763k | 12k | 65.33 | |
| TJX Companies (TJX) | 0.3 | $772k | 9.9k | 78.32 | |
| General Electric Company | 0.3 | $742k | 23k | 31.77 | |
| Maxim Integrated Products | 0.3 | $738k | 20k | 36.80 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $735k | 37k | 19.82 | |
| Becton, Dickinson and (BDX) | 0.3 | $723k | 4.8k | 151.92 | |
| Deere & Company (DE) | 0.3 | $703k | 9.1k | 77.04 | |
| Southern Company (SO) | 0.3 | $701k | 14k | 51.74 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.3 | $718k | 82k | 8.78 | |
| Leucadia National | 0.3 | $681k | 42k | 16.17 | |
| Biogen Idec (BIIB) | 0.3 | $686k | 2.6k | 260.34 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $693k | 5.6k | 123.27 | |
| Norfolk Southern (NSC) | 0.3 | $657k | 7.9k | 83.28 | |
| Microchip Technology (MCHP) | 0.3 | $675k | 14k | 48.21 | |
| Lowe's Companies (LOW) | 0.3 | $664k | 8.8k | 75.73 | |
| PNC Financial Services (PNC) | 0.2 | $614k | 7.3k | 84.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $614k | 5.5k | 112.58 | |
| Central Fed | 0.2 | $624k | 462k | 1.35 | |
| Signet Jewelers (SIG) | 0.2 | $586k | 4.7k | 124.02 | |
| BP (BP) | 0.2 | $560k | 19k | 30.19 | |
| Coca-Cola Company (KO) | 0.2 | $537k | 12k | 46.37 | |
| Colgate-Palmolive Company (CL) | 0.2 | $528k | 7.5k | 70.59 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $548k | 5.0k | 109.49 | |
| McDonald's Corporation (MCD) | 0.2 | $504k | 4.0k | 125.75 | |
| United Parcel Service (UPS) | 0.2 | $524k | 5.0k | 105.48 | |
| Philip Morris International (PM) | 0.2 | $508k | 5.2k | 98.11 | |
| Industrial SPDR (XLI) | 0.2 | $508k | 9.2k | 55.52 | |
| Bristol Myers Squibb (BMY) | 0.2 | $487k | 7.6k | 63.86 | |
| Sherwin-Williams Company (SHW) | 0.2 | $501k | 1.8k | 284.66 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $458k | 5.6k | 81.64 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.2 | $460k | 47k | 9.88 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.2 | $469k | 46k | 10.28 | |
| KKR & Co | 0.2 | $446k | 30k | 14.68 | |
| BlackRock (BLK) | 0.2 | $415k | 1.2k | 340.72 | |
| Baxter International (BAX) | 0.2 | $427k | 10k | 41.12 | |
| Intel Corporation (INTC) | 0.2 | $418k | 13k | 32.36 | |
| American Electric Power Company (AEP) | 0.2 | $421k | 6.3k | 66.33 | |
| Praxair | 0.2 | $382k | 3.3k | 114.58 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $385k | 3.7k | 105.45 | |
| Middlefield Banc (MBCN) | 0.2 | $394k | 13k | 31.52 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $369k | 39k | 9.49 | |
| Special Opportunities Fund (SPE) | 0.1 | $373k | 29k | 13.06 | |
| Duke Energy (DUK) | 0.1 | $363k | 4.5k | 80.70 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $366k | 4.4k | 84.14 | |
| Andersons (ANDE) | 0.1 | $348k | 11k | 31.38 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $338k | 35k | 9.64 | |
| Mondelez Int (MDLZ) | 0.1 | $335k | 8.3k | 40.18 | |
| Home Depot (HD) | 0.1 | $309k | 2.3k | 133.30 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $324k | 1.6k | 197.80 | |
| Merck & Co (MRK) | 0.1 | $324k | 6.1k | 52.84 | |
| Libbey | 0.1 | $292k | 16k | 18.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $292k | 1.1k | 260.95 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $296k | 2.4k | 121.06 | |
| Motorola Solutions (MSI) | 0.1 | $305k | 4.0k | 75.80 | |
| Zweig Fund | 0.1 | $285k | 22k | 12.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $273k | 8.0k | 34.27 | |
| Target Corporation (TGT) | 0.1 | $267k | 3.2k | 82.38 | |
| Kellogg Company (K) | 0.1 | $281k | 3.7k | 76.65 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $280k | 3.2k | 86.34 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $258k | 3.6k | 70.98 | |
| Tesla Motors (TSLA) | 0.1 | $270k | 1.2k | 229.79 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $271k | 18k | 14.90 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $275k | 5.6k | 49.27 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $244k | 31k | 7.87 | |
| Facebook Inc cl a (META) | 0.1 | $244k | 2.1k | 114.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $209k | 3.1k | 68.43 | |
| Nextera Energy (NEE) | 0.1 | $225k | 1.9k | 118.11 | |
| Novo Nordisk A/S (NVO) | 0.1 | $213k | 3.9k | 54.27 | |
| Cablevision Systems Corporation | 0.1 | $219k | 6.6k | 33.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $224k | 2.0k | 111.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $213k | 1.3k | 162.84 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $215k | 18k | 11.90 | |
| Aon | 0.1 | $232k | 2.2k | 104.27 | |
| Copart (CPRT) | 0.1 | $207k | 5.1k | 40.79 | |
| Howard Hughes | 0.1 | $204k | 1.9k | 105.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $207k | 3.0k | 69.16 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $203k | 1.6k | 126.24 | |
| Monogram Residential Trust | 0.1 | $202k | 21k | 9.85 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.1 | $165k | 11k | 14.85 | |
| Energy Transfer Equity (ET) | 0.1 | $141k | 20k | 7.13 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $129k | 16k | 8.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $110k | 11k | 10.30 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $104k | 13k | 7.89 | |
| Athersys | 0.0 | $62k | 27k | 2.26 |
