Consolidated Investment

Latest statistics and disclosures from Consolidated Investment's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Ishares Tr core msci euro, BAC, IWR, Broad, MU, and represent 33.36% of Consolidated Investment's stock portfolio.
  • Added to shares of these 2 stocks: TAP, NWL.
  • Started 1 new stock positions in TAP.
  • Reduced shares in these 4 stocks: Src Energy, BAC, Kinder Morgan Inc., ETM.
  • Sold out of its positions in ETM.
  • Consolidated Investment was a net seller of stock by $1.72M.
  • Consolidated Investment has $198.00M in assets under management (AUM), growing by 5.47%.

Companies in the Consolidated Investment portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr core msci euro 16.43 654933 49.68
Bank of America Corporation (BAC) 5.09 397513 -9% 25.34
iShares Russell Midcap Index Fund (IWR) 4.48 45040 197.14
Broad 3.71 30253 242.52
Micron Technology (MU) 3.65 183909 39.33
Nxp Semiconductors N V 3.31 57979 113.09
PowerShares QQQ Trust, Series 1 (QQQQ) 3.23 43995 145.45
iShares MSCI Emerging Markets Indx (EEM) 2.89 127816 44.81
Apple (AAPL) 2.86 36757 154.12
Golar Lng Partners Lp unit 2.73 232711 23.23
MGM Resorts International. (MGM) 2.72 165273 32.59
Citigroup Inc 2.71 73742 72.74
Blackstone (BX) 2.60 154229 33.37
SPDR KBW Regional Banking (KRE) 2.50 87312 56.76
Time Warner (TWX) 2.39 46195 102.44
Thermo Fisher Scientific (TMO) 2.39 25015 189.21
Palo Alto Networks 2.32 31816 144.11
JPMorgan Chase & Co. (JPM) 2.07 42992 95.51
Alphabet Inc Class A cs 2.06 4179 973.92
FedEx Corporation (FDX) 1.93 16956 225.58
American Tower Reit 1.84 26698 136.68
Alphabet Inc Class C cs 1.80 3721 959.15
SPDR S&P; China (GXC) 1.62 31387 102.49
Amgen (AMGN) 1.61 17134 186.53
Starbucks Corporation (SBUX) 1.40 51698 53.70
WisdomTree Japan Total Dividend Fd (DXJ) 1.36 49168 54.69
Paypal Holdings 1.36 42000 64.02
Newell Rubbermaid (NWL) 1.35 62500 +47% 42.67
F5 Networks (FFIV) 1.34 21994 120.58
Jazz Pharmaceuticals 1.26 17050 146.28
Src Energy 1.16 237484 -31% 9.67
Kinder Morgan Inc. 1.10 113465 -30% 19.19
Goldman Sachs (GS) 1.07 8960 237.17
GOLAR LNG Limited Com 1.01 88608 22.61
Ubs Group Ag 0.95 110569 17.09
Home Depot (HD) 0.94 11417 163.53
Amc Networks Inc Cl A 0.93 31375 58.45
Welbilt 0.79 68000 23.04
Prologis Inc. 0.77 24000 63.46
Adient 0.70 16600 83.98
Molson Coors Brewing Company (TAP) 0.68 16500 NEW 81.64
Service Corporation International (SCI) 0.68 39000 34.51
iShares Russell 2000 Index (IWM) 0.67 8911 148.13
Central Garden & Pet (CENTA) 0.56 30000 37.20
Facebook Inc cl a 0.42 4900 171.02
Vaneck Vectors Russia Index Et 0.28 24791 22.31
Lowe's Companies (LOW) 0.25 6126 79.99

Past 13F-HR SEC Filings by Consolidated Investment

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