BLB^B Advisors, LLC

Latest statistics and disclosures from BLB&B Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JNJ, VWO, INTC, XOM, PG, and represent 12.15% of BLB&B Advisors's stock portfolio.
  • Reduced shares in these 1 stocks: XRX.
  • Sold out of its positions in XRX.
  • BLB&B Advisors was a net seller of stock by $556298.
  • BLB&B Advisors has $588.20M in assets under management (AUM), dropping by -0.09%.

BLB&B Advisors portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 2.70 127408 124.55 135.31
Vanguard Emerging Markets ETF (VWO) 2.51 371001 39.72 42.60
Intel Corporation (INTC) 2.47 402145 36.07 34.73
Exxon Mobil Corporation (XOM) 2.36 168988 82.01 80.12
Procter & Gamble Company (PG) 2.12 139085 89.85 88.61
International Business Machines (IBM) 2.06 69512 174.14 147.08
Vanguard Europe Pacific ETF (VEA) 2.03 304264 39.30 42.32
Microsoft Corporation (MSFT) 1.97 175917 65.86 73.79
Sch Us Mid-cap Etf etf 1.93 240032 47.33 0.00
iShares S&P; SmallCap 600 Index (IJR) 1.91 162415 69.16 71.25
Corning Incorporated (GLW) 1.85 403300 27.00 31.85
JPMorgan Chase & Co. (JPM) 1.85 123919 87.84 90.89
General Electric Company (GE) 1.84 363481 29.80 25.91
3M Company (MMM) 1.79 55072 191.33 211.16
Verizon Communications (VZ) 1.79 216253 48.75 44.23
AT&T; (T) 1.70 241171 41.55 36.51
SPDR S&P; 500 ETF (SPY) 1.56 39013 235.74 246.88
Apple (AAPL) 1.54 63237 143.67 150.27
Pfizer (PFE) 1.52 260753 34.21 33.48
Chevron Corporation (CVX) 1.32 72211 107.37 103.25
Cisco Systems (CSCO) 1.29 224147 33.80 31.84
PNC Financial Services (PNC) 1.26 61433 120.24 126.24
Merck & Co (MRK) 1.19 110456 63.54 62.63
PPL Corporation (PPL) 1.14 178872 37.39 38.55
Berkshire Hathaway (BRK.B) 1.08 38057 166.67 0.00
E.I. du Pont de Nemours & Company (DD) 0.98 72113 80.33 84.54
Kraft Heinz 0.95 61439 90.81 0.00
SPDR DJ Wilshire REIT (RWR) 0.84 53233 92.27 93.31
Bristol Myers Squibb (BMY) 0.83 89392 54.38 55.65
Johnson Controls International Plc equity 0.83 116142 42.12 0.00
Vanguard Small-Cap ETF (VB) 0.82 36247 133.28 137.84
Boeing Company (BA) 0.80 26717 176.85 212.14
Aqua America (WTR) 0.80 146821 32.15 33.68
Pepsi (PEP) 0.79 41667 111.86 116.63
Enbridge Inc 0.79 110841 41.84 0.00
Visa (V) 0.77 51261 88.88 99.60
Automatic Data Processing (ADP) 0.76 43446 102.38 104.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.76 93543 47.83 51.47
Western Digital (WDC) 0.74 52603 82.52 94.82
Duke Energy 0.74 52858 82.01 0.00
Abbvie 0.72 65090 65.16 0.00
iShares S&P; 1500 Index Fund (ISI) 0.71 77710 54.03 0.00
Walt Disney Company (DIS) 0.68 35352 113.40 107.09
Schlumberger (SLB) 0.68 51093 78.09 66.53
Vanguard Mid-Cap ETF (VO) 0.67 28460 139.25 145.54
Emerson Electric (EMR) 0.64 62486 59.85 60.04
Wells Fargo & Company (WFC) 0.61 63961 55.66 54.17
Honeywell International (HON) 0.59 27656 124.86 136.35
Textron (TXT) 0.57 70805 47.60 48.49
Abraxas Petroleum (AXAS) 0.57 1.65M 2.02 1.61
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.57 98727 34.13 34.58
Comcast Corporation (CMCSA) 0.54 84442 37.59 39.63
Vanguard Large-Cap ETF (VV) 0.54 29419 108.09 113.36
CSX Corporation (CSX) 0.52 65826 46.55 51.68
Abbott Laboratories (ABT) 0.52 69113 44.41 50.84
SYSCO Corporation (SYY) 0.52 58572 51.92 51.08
Masco Corporation (MAS) 0.51 88160 34.00 38.30
Mueller Water Products (MWA) 0.51 254121 11.82 11.50
Mondelez Int 0.51 69467 43.09 0.00
GlaxoSmithKline (GSK) 0.50 69947 42.16 42.66
Kinder Morgan Inc. 0.50 135494 21.74 0.00
General Motors Company (GM) 0.49 80767 35.36 36.07
CMS Energy Corporation (CMS) 0.48 63179 44.75 46.75
Royal Dutch Shell (RDS.A) 0.48 53887 52.74 0.00
iShares Lehman Aggregate Bond (AGG) 0.48 26050 108.48 109.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.48 92701 30.61 30.70
Coca-Cola Company (KO) 0.46 64060 42.44 45.03
Kimberly-Clark Corporation (KMB) 0.45 20047 131.64 125.28
Ford Motor Company (F) 0.45 228423 11.64 11.53
Goodyear Tire & Rubber Company (GT) 0.44 71379 36.00 35.40
Ionis Pharmaceuticals 0.44 63911 40.20 0.00
Chubb 0.44 19023 136.26 0.00
Nextera Energy Inc C om 0.43 19643 128.39 0.00
Zoetis Inc Cl A 0.43 47021 53.38 0.00
Arconic Inc Com stock 0.43 95102 26.34 0.00
CenterPoint Energy (CNP) 0.42 90126 27.57 28.15
Vanguard Charlotte Fds intl bd idx etf 0.42 45345 54.14 0.00
Vanguard Short-Term Bond ETF (BSV) 0.39 28648 79.73 79.99
Ipath Dow Jones-aig Commodity 0.39 97974 23.52 0.00
Bank of America Corporation (BAC) 0.38 95354 23.59 23.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.38 19875 113.71 115.29
Caterpillar (CAT) 0.37 23427 92.76 106.59
American Express Company (AXP) 0.35 25914 79.11 85.59
Vodafone Group New Adr F 0.35 78497 26.43 0.00
Danaher Corporation (DHR) 0.34 23293 85.52 83.05
Alphabet Inc Class A cs 0.34 2332 847.77 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.33 16554 117.92 121.55
Occidental Petroleum Corporation (OXY) 0.32 29335 63.37 60.03
Target Corporation (TGT) 0.32 34249 55.18 54.84
Philip Morris International (PM) 0.31 16335 112.89 119.58
Empire St Rlty Tr Inc cl a 0.30 85960 20.64 0.00
Helmerich & Payne (HP) 0.29 25908 66.58 54.13
Zimmer Holdings (ZMH) 0.29 13748 122.13 113.56
BP (BP) 0.28 47932 34.53 34.68
Paychex (PAYX) 0.28 28385 58.90 57.20
Oppenheimer Rev Weighted Etf mid cap rev etf 0.28 30085 55.58 0.00
V.F. Corporation (VFC) 0.27 28577 54.97 58.65
QUALCOMM (QCOM) 0.27 27313 57.34 53.84
Oppenheimer Rev Weighted Etf small cap rev et 0.26 23120 66.39 0.00
Altria (MO) 0.25 20978 71.41 73.42
SPDR Barclays Capital High Yield B (JNK) 0.25 40428 36.93 37.32
United Parcel Service (UPS) 0.24 13408 107.32 112.68
Eastman Chemical Company (EMN) 0.24 17523 80.81 85.65
CVS Caremark Corporation (CVS) 0.22 16355 78.51 77.03
Vanguard REIT ETF (VNQ) 0.22 15772 82.61 83.75
Facebook Inc cl a 0.21 8598 142.01 0.00
Colgate-Palmolive Company (CL) 0.20 15770 73.18 73.27
Weyerhaeuser Company (WY) 0.20 34298 33.97 34.43
Williams Companies (WMB) 0.20 40529 29.58 31.45
Amazon (AMZN) 0.20 1294 886.40 1025.67
Ingersoll-rand Co Ltd-cl A 0.20 14196 81.29 0.00
Nxp Semiconductors N V 0.20 11505 103.52 0.00
Univest Corp. of PA (UVSP) 0.20 46197 25.91 29.75
Ecolab (ECL) 0.19 8731 125.30 133.05
American Eagle Outfitters (AEO) 0.19 79666 14.03 11.84
Texas Instruments Incorporated (TXN) 0.18 13100 80.53 81.70
iShares S&P; 100 Index (OEF) 0.18 10390 104.72 109.02
Schwab U S Small Cap ETF (SCHA) 0.18 16983 63.00 65.02
Medtronic 0.18 13487 80.60 0.00
Alcoa 0.18 30514 34.41 0.00
PPG Industries (PPG) 0.17 9456 105.12 106.37
Stryker Corporation (SYK) 0.17 7487 131.69 146.19
Jacobs Engineering (JEC) 0.17 18380 55.28 52.30
Goldman Sachs Etf Tr 0.17 21432 46.80 0.00
Stanley Black & Decker (SWK) 0.16 7162 132.92 146.79
Federal Signal Corporation (FSS) 0.16 68538 13.82 18.21
Freeport-McMoRan Copper & Gold (FCX) 0.16 69528 13.36 13.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.16 11367 83.58 85.05
Teva Pharmaceutical Industries (TEVA) 0.15 27232 32.09 32.64
Dominion Resources (D) 0.15 11143 77.54 77.57
ConocoPhillips (COP) 0.15 17507 49.87 42.65
Royal Dutch Shell (RDS.B) 0.15 16065 55.84 0.00
New York Community Ban (NYB) 0.15 62203 13.97 0.00
Commerce Bancshares (CBSH) 0.15 15500 56.13 57.62
South Jersey Industries (SJI) 0.15 24360 35.63 34.43
SPDR S&P; MidCap 400 ETF (MDY) 0.15 2840 312.32 322.95
Ishares Inc msci frntr 100 0.15 32325 27.75 0.00
Baxter International (BAX) 0.14 15765 51.89 62.67
Air Products & Chemicals (APD) 0.14 5905 135.31 145.64
BB&T; Corporation (BBT) 0.14 18299 44.70 46.28
Costco Wholesale Corporation (COST) 0.13 4640 167.67 150.44
Allstate Corporation (ALL) 0.13 9517 81.54 89.16
Amgen (AMGN) 0.13 4745 164.17 180.21
Outfront Media 0.13 29107 26.56 0.00
Eli Lilly & Co. (LLY) 0.12 8370 84.11 84.66
Norfolk Southern (NSC) 0.12 6075 111.93 117.85
Cummins (CMI) 0.12 4763 151.17 165.22
Aetna (AET) 0.12 5516 127.63 156.31
Lockheed Martin Corporation (LMT) 0.12 2736 267.54 289.12
American Electric Power Company (AEP) 0.12 10466 67.17 69.98
American Tower Reit 0.12 5655 121.49 0.00
Annaly Capital Management (NLY) 0.11 57815 11.10 11.87
Bank of New York Mellon Corporation (BK) 0.11 13892 47.22 53.36
Travelers Companies (TRV) 0.11 5402 120.51 125.15
Southern Company (SO) 0.11 13193 49.80 47.88
ConAgra Foods (CAG) 0.11 15837 40.35 33.88
Hp 0.11 35847 17.88 0.00
Broad 0.11 2827 218.96 0.00
CBS Corporation (CBS) 0.10 8392 69.35 65.83
Adobe Systems Incorporated (ADBE) 0.10 4355 130.20 149.52
Dow Chemical Company (DOW) 0.10 9110 63.56 66.14
Becton, Dickinson and (BDX) 0.10 3221 183.48 205.30
CIGNA Corporation (CI) 0.10 3965 146.53 174.23
Accenture 0.10 4866 119.81 0.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.10 49059 12.17 12.45
Eaton 0.10 8291 74.18 0.00
Fortive 0.10 9786 60.19 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.09 13688 39.38 43.63
Sherwin-Williams Company (SHW) 0.09 1631 310.24 352.17
Union Pacific Corporation (UNP) 0.09 5200 105.96 104.85
AmerisourceBergen (ABC) 0.09 5999 88.51 91.62
Raytheon Company (RTN) 0.09 3456 152.49 169.37
iShares MSCI EAFE Index Fund (EFA) 0.09 8415 62.27 66.55
Exelon Corporation (EXC) 0.09 15254 35.99 37.48
Central Fd Cda Ltd cl a 0.09 40838 12.86 0.00
B&G; Foods (BGS) 0.09 12867 40.26 37.25
Vanguard Total Bond Market ETF (BND) 0.09 6816 81.13 82.10
Blackhawk Network Hldgs Inc cl a 0.09 12670 40.57 0.00
Trinseo S A shs 0.09 8093 67.10 0.00
General Mills (GIS) 0.08 8114 59.03 54.35
Praxair (PX) 0.08 3880 118.56 134.74
Unilever N.V. (UN) 0.08 9063 49.65 58.12
Hershey Company (HSY) 0.08 4526 109.15 106.39
Bruker Corporation (BRKR) 0.08 20233 23.33 29.15
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 4500 108.89 110.93
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 12425 38.71 39.30
Walgreen Boots Alliance 0.08 5469 83.01 0.00
Goldman Sachs Etf Tr activebeta int 0.08 18230 26.17 0.00
S&p Global 0.08 3790 130.87 0.00
Adient 0.08 6493 72.69 0.00
Campbell Soup Company (CPB) 0.07 6812 57.25 52.00
Novartis AG (NVS) 0.07 5385 74.28 84.99
United Technologies Corporation (UTX) 0.07 3814 112.22 123.49
Vanguard S&p 500 Etf idx fd 0.07 1774 216.46 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.07 18651 20.75 0.00
Citizens Financial 0.07 12517 34.51 0.00
MasterCard Incorporated (MA) 0.06 3030 112.54 129.27
Kohl's Corporation (KSS) 0.06 8250 39.76 40.46
Potash Corp. Of Saskatchewan I 0.06 20444 17.07 0.00
Yum! Brands (YUM) 0.06 5541 63.89 74.74
McKesson Corporation (MCK) 0.06 2400 148.33 165.92
Halliburton Company (HAL) 0.06 6630 49.17 44.38
Biogen Idec (BIIB) 0.06 1205 273.03 282.92
Kellogg Company (K) 0.06 4954 72.67 67.22
Public Service Enterprise (PEG) 0.06 7860 44.40 44.72
Energy Select Sector SPDR (XLE) 0.06 4907 69.90 65.11
Key (KEY) 0.06 19824 17.76 18.02
Utilities SPDR (XLU) 0.06 6310 51.35 53.29
Nuveen Muni Value Fund (NUV) 0.06 38239 9.78 10.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.06 3650 102.74 111.20
Express Scripts Holding 0.06 5457 65.97 0.00
Customers Ban 0.06 10716 31.54 0.00
Hasbro (HAS) 0.05 2804 99.86 115.95
Ameriprise Financial (AMP) 0.05 2062 129.49 136.34
Wal-Mart Stores (WMT) 0.05 3907 72.18 76.15
Digital Realty Trust (DLR) 0.05 2770 106.50 112.46
Nucor Corporation (NUE) 0.05 4929 59.65 60.23
AFLAC Incorporated (AFL) 0.05 4120 72.33 77.57
Morgan Stanley (MS) 0.05 6461 42.87 46.59
Nokia Corporation (NOK) 0.05 51951 5.43 6.20
National-Oilwell Var (NOV) 0.05 6849 40.15 33.45
Thermo Fisher Scientific (TMO) 0.05 1766 153.45 182.18
Deere & Company (DE) 0.05 2745 108.93 125.75
Marriott International (MAR) 0.05 2913 94.06 102.85
Oracle Corporation (ORCL) 0.05 6387 44.62 50.80
Carlisle Companies (CSL) 0.05 2744 106.41 100.09
Atmos Energy Corporation (ATO) 0.05 3750 78.93 86.22
Teleflex Incorporated (TFX) 0.05 1608 194.03 211.17
Vanguard Total Stock Market ETF (VTI) 0.05 2239 121.48 126.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 2985 105.19 105.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 10209 31.44 33.48
Vanguard Telecommunication Services ETF (VOX) 0.05 2880 94.79 91.54
Ishares Tr s^p gtfidx etf 0.05 4590 57.73 0.00
Ishares Tr cmn 0.05 2720 101.47 0.00
Catchmark Timber Tr Inc cl a 0.05 24240 11.51 0.00
Wec Energy Group Inc Com stock 0.05 4787 60.58 0.00
Alphabet Inc Class C cs 0.05 350 828.57 0.00
Cognizant Technology Solutions (CTSH) 0.04 4000 59.50 69.98
Lincoln National Corporation (LNC) 0.04 3606 65.45 70.73
Home Depot (HD) 0.04 1566 146.87 146.65
Consolidated Edison (ED) 0.04 2878 77.83 82.93
Anadarko Petroleum Corporation (APC) 0.04 4151 61.91 44.06
NCR Corporation (NCR) 0.04 5020 45.62 39.43
Shire (SHPGY) 0.04 1343 174.24 0.00
General Dynamics Corporation (GD) 0.04 1238 187.40 204.55
Prudential Financial (PRU) 0.04 2192 106.75 111.74
Dr Pepper Snapple (DPS) 0.04 2200 97.73 91.38
Applied Materials (AMAT) 0.04 5910 38.92 46.81
Fastenal Company (FAST) 0.04 4580 51.53 42.41
SPDR Gold Trust (GLD) 0.04 2050 118.54 119.26
iShares Russell 1000 Index (IWB) 0.04 1809 131.01 137.34
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 1995 132.33 0.00
Vanguard Financials ETF (VFH) 0.04 3657 60.43 62.92
Vanguard Dividend Appreciation ETF (VIG) 0.04 2801 89.97 93.70
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 2314 105.45 106.01
Vanguard European ETF (VGK) 0.04 4952 51.49 56.38
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.04 18688 13.00 13.59
Marathon Petroleum Corp 0.04 4780 50.63 0.00
Cys Investments 0.04 27698 7.94 0.00
Fortune Brands 0.04 3530 60.91 0.00
Phillips 66 0.04 3075 79.35 0.00
Paypal Holdings 0.04 6032 42.94 0.00
Hewlett Packard Enterprise 0.04 10417 23.71 0.00
Agnc Invt Corp Com reit 0.04 12610 19.90 0.00
Two Harbors Investment (TWO) 0.03 20690 9.57 9.84
Edwards Lifesciences (EW) 0.03 2160 93.98 118.01
Sanofi-Aventis SA (SNY) 0.03 4473 45.16 47.71
BGC Partners (BGCP) 0.03 14910 11.33 13.34
Humana (HUM) 0.03 980 206.12 235.92
Ares Capital Corporation (ARCC) 0.03 11515 17.37 16.47
MFA Mortgage Investments (MFA) 0.03 22320 8.06 8.55
Kansas City Southern (KSU) 0.03 2340 85.90 105.25
Invesco Van Kampen Bond Fund (VBF) 0.03 10750 18.88 20.12
Pbf Energy Inc cl a 0.03 9256 22.15 0.00
Cypress Semiconductor Corporation (CY) 0.02 10700 13.74 14.65
Pimco Income Strategy Fund (PFL) 0.02 11144 11.13 12.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 11998 8.58 8.91
Fs Investment Corporation 0.02 11500 9.83 0.00
Ladenburg Thalmann Financial Services (LTS) 0.01 17400 2.47 2.43
Invesco Van Kampen Senior Income Trust (VVR) 0.01 11650 4.64 4.52
MFS Multimarket Income Trust (MMT) 0.01 14224 6.12 6.19
Perma-fix Env. 0.01 10000 3.20 0.00
Westport Innovations Com New 0.00 20300 0.94 0.00
Northern Dynasty Minerals Lt 0.00 10000 1.40 0.00

Past 13F-HR SEC Filings for BLB&B Advisors

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