Botty Investors, LLC
Latest statistics and disclosures from Botty Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alphabet Inc Class A cs, Alphabet Inc Class C cs, LZB, Wisdomtree Tr intl hedge eqt, Blackstone Mtg Tr, and represent 53.20% of Botty Investors's stock portfolio.
- Added to shares of these 10 stocks: Alphabet Inc Class A cs (+$39.94M), Alphabet Inc Class C cs (+$39.12M), SPY (+$7.10M), EFA, M/a, RDS.B, MDY, EWW, GLD, Wisdomtree Tr intl hedge eqt.
- Started 65 new stock positions in Tesoro Logistics Lp us equity, Doubleline Income Solutions, Vaneck Vectors Gold Miners mutual, KO, WES, BRK.B, GEL, Noble Midstream Partners Lp Com Unit Repst stock, Doubleline Opportunistic Cr, EXAS.
- Reduced shares in these 10 stocks: AAPL, , LZB, CW, BMY, MO, MAT, TMO, Willis Towers Watson, MDP.
- Sold out of its positions in AMCC, Enerplus Corp, FMCC, FNMA, GILD, Lamar Advertising Co-a, MAT, MDP, Orezone Gold Corporation, PBCT. Monitise Plc Ord F cs.
- Botty Investors was a net buyer of stock by $90.72M.
- Botty Investors has $265.83M in assets under management (AUM), growing by 56.48%.
Botty Investors portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Alphabet Inc Class A cs | 23.56 | 73860 +176.00% | 847.79 | 0.00 |
| Alphabet Inc Class C cs | 14.72 | 47155 NEW | 829.54 | 0.00 |
| La-Z-Boy Incorporated (LZB) | 5.51 | 542926 -10.00% | 27.00 | 32.35 |
| Wisdomtree Tr intl hedge eqt | 5.33 | 225500 +10.00% | 62.81 | 0.00 |
| Blackstone Mtg Tr | 4.08 | 345290 | 31.43 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 2.82 | 31814 +1717.00% | 236.03 | 246.88 |
| iShares NASDAQ Biotechnology Index (IBB) | 2.65 | 24055 | 293.24 | 324.88 |
| Vaneck Vectors Russia Index Et | 2.27 | 291565 | 20.67 | 0.00 |
| SPDR Gold Trust (GLD) | 2.12 | 47475 +33.00% | 118.72 | 119.26 |
| Altria (MO) | 1.96 | 72195 -8.00% | 72.03 | 73.42 |
| Genuine Parts Company (GPC) | 1.67 | 47940 | 92.41 | 82.71 |
| Intel Corporation (INTC) | 1.53 | 114470 -5.00% | 35.61 | 34.73 |
| Bristol Myers Squibb (BMY) | 1.48 | 72420 -13.00% | 54.38 | 55.65 |
| Thermo Fisher Scientific (TMO) | 1.47 | 25455 -10.00% | 153.72 | 182.18 |
| iShares MSCI EAFE Index Fund (EFA) | 1.38 | 58795 NEW | 62.28 | 66.55 |
| Curtiss-Wright (CW) | 1.37 | 39750 -21.00% | 91.35 | 95.30 |
| Merck & Co (MRK) | 1.37 | 58386 -6.00% | 62.32 | 62.63 |
| Willis Towers Watson | 1.31 | 26525 -10.00% | 131.31 | 0.00 |
| Activision Blizzard (ATVI) | 1.23 | 65190 | 50.15 | 60.93 |
| M/a | 1.22 | 67406 NEW | 48.29 | 0.00 |
| Royal Dutch Shell (RDS.B) | 1.07 | 50895 +437.00% | 55.75 | 0.00 |
| Microsoft Corporation (MSFT) | 1.00 | 40300 | 65.86 | 73.79 |
| SPDR S&P; Biotech (XBI) | 0.98 | 37726 | 69.32 | 80.77 |
| Dorchester Minerals (DMLP) | 0.96 | 149033 -4.00% | 17.20 | 14.95 |
| Boston Scientific Corporation (BSX) | 0.86 | 92300 -4.00% | 24.86 | 27.62 |
| Seacor Holdings (CKH) | 0.82 | 31617 | 69.17 | 35.30 |
| Reynolds American (RAI) | 0.73 | 30462 -5.00% | 63.36 | 66.89 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.71 | 6060 NEW | 312.38 | 322.95 |
| Biogen Idec (BIIB) | 0.66 | 6420 -4.00% | 273.36 | 282.92 |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.66 | 34100 NEW | 51.14 | 57.32 |
| Sprott Physical Silver Tr tr unit | 0.65 | 250350 | 6.90 | 0.00 |
| Enduro Royalty Trust | 0.54 | 424003 -5.00% | 3.37 | 0.00 |
| Tortoise Energy Infrastructure (TYG) | 0.52 | 39639 +71.00% | 34.89 | 30.36 |
| Magellan Midstream Partners (MMP) | 0.46 | 16060 +10.00% | 76.89 | 70.12 |
| Apple (AAPL) | 0.43 | 8014 -74.00% | 143.62 | 150.27 |
| Health Care SPDR (XLV) | 0.41 | 14757 -2.00% | 74.34 | 80.99 |
| Cisco Systems (CSCO) | 0.40 | 31430 -10.00% | 33.49 | 31.84 |
| Dorian Lpg | 0.35 | 88651 -19.00% | 10.52 | 0.00 |
| Mainstay Definedterm Mn Opp | 0.30 | 41043 | 19.25 | 0.00 |
| General Motors Company (GM) | 0.28 | 20891 +8.00% | 35.34 | 36.07 |
| Regenxbio Inc equity us cm | 0.27 | 37000 NEW | 19.30 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.23 | 9035 +84.00% | 66.67 | 80.12 |
| Pfizer (PFE) | 0.23 | 19201 -2.00% | 31.79 | 33.48 |
| Enterprise Products Partners | 0.23 | 23586 | 26.02 | 0.00 |
| Mosaic Co New | 0.22 | 20290 | 29.18 | 0.00 |
| Eqt Midstream Partners | 0.22 | 7854 -3.00% | 75.56 | 0.00 |
| Vodafone Group New Adr F | 0.22 | 21895 +29.00% | 26.40 | 0.00 |
| GlaxoSmithKline (GSK) | 0.21 | 12840 -16.00% | 42.60 | 42.66 |
| Sanofi-Aventis SA (SNY) | 0.21 | 12380 -18.00% | 45.23 | 47.71 |
| QUALCOMM (QCOM) | 0.21 | 9690 +5.00% | 56.72 | 53.84 |
| ABB (ABB) | 0.21 | 23855 -19.00% | 23.39 | 23.80 |
| Eaton | 0.21 | 7355 -19.00% | 74.10 | 0.00 |
| Weyerhaeuser Company (WY) | 0.20 | 15609 -18.00% | 33.95 | 34.43 |
| Bce Inc. | 0.20 | 11705 +5.00% | 44.68 | 0.00 |
| Abbvie | 0.20 | 8105 -18.00% | 65.14 | 0.00 |
| AT&T; (T) | 0.19 | 12478 -19.00% | 41.51 | 36.51 |
| Regal Entertainment (RGC) | 0.19 | 22665 -18.00% | 22.55 | 19.63 |
| Public Service Enterprise (PEG) | 0.19 | 11630 -10.00% | 44.28 | 44.72 |
| Plains All American Pipeline (PAA) | 0.19 | 15945 +27.00% | 31.41 | 26.14 |
| Kohl's Corporation (KSS) | 0.18 | 11745 | 39.76 | 40.46 |
| Buckeye Partners (BPL) | 0.18 | 6928 +16.00% | 67.80 | 63.27 |
| Spectra Energy Partners (SEP) | 0.18 | 11433 -14.00% | 42.47 | 44.91 |
| Sunoco Logistics Partners (SXL) | 0.17 | 19166 +19.00% | 24.22 | 23.94 |
| Era | 0.16 | 31589 -2.00% | 13.23 | 0.00 |
| American Eagle Outfitters (AEO) | 0.15 | 27775 +105.00% | 14.01 | 11.84 |
| Flowers Foods (FLO) | 0.14 | 19455 -19.00% | 19.38 | 17.80 |
| M.D.C. Holdings (MDC) | 0.14 | 12744 +16.00% | 29.84 | 35.61 |
| iShares Silver Trust (SLV) | 0.14 | 21425 NEW | 17.22 | 15.60 |
| Federated Investors (FII) | 0.12 | 12570 -7.00% | 26.33 | 29.22 |
| F.N.B. Corporation (FNB) | 0.11 | 18935 -31.00% | 14.84 | 13.29 |
| Dow Chemical Company (DOW) | 0.10 | 3955 -45.00% | 63.97 | 66.14 |
| Emerson Electric (EMR) | 0.10 | 4280 -38.00% | 59.81 | 60.04 |
| Maxim Integrated Products (MXIM) | 0.10 | 5705 -49.00% | 44.87 | 45.10 |
| Hospitality Properties Trust (HPT) | 0.10 | 8335 -51.00% | 31.43 | 28.48 |
| First American Financial (FAF) | 0.10 | 6655 NEW | 39.22 | 46.08 |
| Ryman Hospitality Pptys | 0.10 | 4210 -44.00% | 62.47 | 0.00 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.09 | 4470 | 50.56 | 52.32 |
| Westrock | 0.09 | 4365 -34.00% | 52.00 | 0.00 |
| EXACT Sciences Corporation (EXAS) | 0.08 | 8500 NEW | 23.53 | 39.17 |
| Walt Disney Company (DIS) | 0.07 | 1748 NEW | 113.27 | 107.09 |
| Cinemark Holdings (CNK) | 0.07 | 3935 -44.00% | 44.22 | 38.42 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.07 | 1500 NEW | 120.67 | 125.69 |
| Teekay Tankers Ltd cl a | 0.07 | 87318 | 2.05 | 0.00 |
| Teva Pharmaceutical Industries (TEVA) | 0.06 | 5000 NEW | 32.00 | 32.64 |
| Hugoton Royalty Trust (HGT) | 0.06 | 82764 | 1.91 | 1.85 |
| Garmin Ltd. | 0.06 | 3370 NEW | 51.04 | 0.00 |
| Doubleline Opportunistic Cr | 0.06 | 6950 NEW | 23.74 | 0.00 |
| Devon Energy Corporation (DVN) | 0.05 | 3000 -35.00% | 41.67 | 31.96 |
| Andersons (ANDE) | 0.05 | 3750 NEW | 37.87 | 33.85 |
| Energy Transfer Equity (ETE) | 0.05 | 7326 NEW | 19.70 | 17.66 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.05 | 1000 NEW | 132.00 | 0.00 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.05 | 1470 NEW | 89.80 | 93.70 |
| Doubleline Income Solutions | 0.05 | 7000 NEW | 20.00 | 0.00 |
| FedEx Corporation (FDX) | 0.04 | 500 NEW | 194.00 | 212.51 |
| Market Vectors Etf Tr Oil Svcs | 0.04 | 3265 NEW | 30.63 | 0.00 |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.04 | 7500 NEW | 15.73 | 0.00 |
| Solar Cap Ltd | 0.03 | 3800 NEW | 22.89 | 0.00 |
| Western Gas Partners (WES) | 0.03 | 1139 NEW | 59.70 | 53.20 |
| Oneok Partners (OKS) | 0.03 | 1521 NEW | 53.91 | 51.07 |
| Cobalt Intl Energy Inc | 0.03 | 137125 -12.00% | 0.53 | 0.00 |
| Mplx | 0.03 | 2208 NEW | 35.78 | 0.00 |
| New Relic | 0.03 | 2274 NEW | 36.94 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.02 | 600 NEW | 86.67 | 90.89 |
| Coca-Cola Company (KO) | 0.02 | 1200 NEW | 42.50 | 45.03 |
| Pepsi (PEP) | 0.02 | 400 NEW | 110.00 | 116.63 |
| Visa (V) | 0.02 | 500 NEW | 88.00 | 99.60 |
| Energy Transfer Partners (ETP) | 0.02 | 1584 NEW | 33.33 | 19.95 |
| Suncor Energy Inc New | 0.02 | 1757 NEW | 30.73 | 0.00 |
| Tesoro Logistics Lp us equity | 0.02 | 1215 NEW | 54.32 | 0.00 |
| Advanced Emissions | 0.02 | 5600 NEW | 9.46 | 0.00 |
| Phillips 66 Partners | 0.02 | 963 NEW | 50.88 | 0.00 |
| Cuisine Solutions | 0.02 | 16500 | 3.70 | 0.00 |
| Spok Holdings | 0.02 | 2805 NEW | 18.89 | 0.00 |
| Williams Partners L P | 0.02 | 1283 NEW | 40.53 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.02 | 2240 NEW | 22.77 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.01 | 225 NEW | 164.44 | 0.00 |
| Johnson & Johnson (JNJ) | 0.01 | 165 NEW | 121.21 | 135.31 |
| General Electric Company (GE) | 0.01 | 756 NEW | 29.10 | 25.91 |
| Apache Corporation (APA) | 0.01 | 570 NEW | 50.88 | 48.41 |
| Williams Companies (WMB) | 0.01 | 1151 NEW | 29.54 | 31.45 |
| EOG Resources (EOG) | 0.01 | 230 NEW | 95.65 | 92.91 |
| CoStar (CSGP) | 0.01 | 122 NEW | 204.92 | 277.00 |
| Genesis Energy (GEL) | 0.01 | 994 NEW | 32.19 | 30.38 |
| Permian Basin Royalty Trust (PBT) | 0.01 | 2539 NEW | 9.06 | 9.31 |
| Templeton Dragon Fund (TDF) | 0.01 | 1700 NEW | 18.24 | 21.27 |
| Tortoise Pwr & Energy | 0.01 | 925 NEW | 21.62 | 0.00 |
| Targa Res Corp | 0.01 | 386 NEW | 59.59 | 0.00 |
| Bear Creek Mining (BCM) | 0.01 | 14125 | 1.70 | 26.21 |
| Solar Senior Capital Ltd | 0.01 | 1600 NEW | 17.50 | 0.00 |
| Zynga | 0.01 | 13830 NEW | 2.82 | 0.00 |
| Duke Energy | 0.01 | 360 NEW | 80.56 | 0.00 |
| Tallgrass Energy Partners | 0.01 | 564 NEW | 53.19 | 0.00 |
| Valero Energy Partners | 0.01 | 623 NEW | 46.55 | 0.00 |
| Jd | 0.01 | 535 NEW | 29.91 | 0.00 |
| Zendesk | 0.01 | 1033 NEW | 27.11 | 0.00 |
| Dominion Mid Stream | 0.01 | 987 NEW | 31.41 | 0.00 |
| Antero Midstream Prtnrs Lp master ltd part | 0.01 | 972 NEW | 32.92 | 0.00 |
| Shell Midstream Prtnrs master ltd part | 0.01 | 1161 NEW | 31.87 | 0.00 |
| Teladoc | 0.01 | 591 NEW | 23.69 | 0.00 |
| Ford Motor Company (F) | 0.00 | 1000 NEW | 11.00 | 11.53 |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.00 | 50 NEW | 200.00 | 220.02 |
| Noble Midstream Partners Lp Com Unit Repst stock | 0.00 | 229 NEW | 48.03 | 0.00 |
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Past 13F-HR SEC Filings for Botty Investors
- Botty Investors 2016 Q4 filed Feb. 14, 2017
- Botty Investors 2016 Q3 filed Nov. 9, 2016
- Botty Investors 2016 Q2 filed July 22, 2016
- Botty Investors 2016 Q1 filed May 10, 2016
- Botty Investors 2015 Q4 filed Feb. 12, 2016
- Botty Investors 2015 Q3 filed Nov. 12, 2015
- Botty Investors 2015 Q2 filed July 28, 2015
- Botty Investors 2015 Q1 filed May 14, 2015
- Botty Investors 2014 Q4 amended filed Feb. 13, 2015
- Botty Investors 2014 Q4 filed Feb. 13, 2015
- Botty Investors 2014 Q3 filed Nov. 12, 2014
- Botty Investors 2014 Q2 filed Aug. 13, 2014
- Botty Investors 2014 Q1 filed May 15, 2014
- Botty Investors 2013 Q4 filed Feb. 12, 2014
- Botty Investors 2013 Q3 filed Nov. 12, 2013
- Botty Investors 2013 Q2 filed Aug. 14, 2013
- Botty Investors 2013 Q1 filed May 6, 2013
- Botty Investors 2012 Q4 filed Feb. 5, 2013
- Botty Investors 2012 Q3 filed Nov. 6, 2012