Inverness Investment
Latest statistics and disclosures from Ancora Inverness's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SJM, SCHZ, AAPL, XOM, SCHX, and represent 17.16% of Ancora Inverness's stock portfolio.
- Added to shares of these 10 stocks: NDSN, WY, SCHZ, EFX, AAPL, SCHX, VCSH, CVS, Harris Corporation, WFC.
- Started 27 new stock positions in FCX, IYH, GLD, NDSN, New Relic, VXUS, Varian Medical Systems, EOG, CHKP, DIA.
- Reduced shares in these 10 stocks: SJM, Weyerhaeuser C conv prf, WELL, CVX, PEO, QCOM, Apache Corporation, WPC, RSG, GWW.
- Sold out of its positions in FMNB, SCHO, Weyerhaeuser C conv prf.
- Ancora Inverness was a net buyer of stock by $24M.
- Ancora Inverness has $293M in assets under management (AUM), dropping by 11.10%.
- Central Index Key (CIK): 0001657660
Portfolio Holdings for Ancora Inverness
Ancora Inverness holds 213 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J.M. Smucker Company (SJM) | 5.1 | $15M | -11% | 110k | 135.54 |
|
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.9 | $14M | +10% | 266k | 53.67 |
|
| Apple (AAPL) | 2.9 | $8.5M | +13% | 75k | 113.05 |
|
| Exxon Mobil Corporation (XOM) | 2.2 | $6.5M | +6% | 74k | 87.28 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.1 | $6.1M | +11% | 119k | 51.62 |
|
| Chevron Corporation (CVX) | 2.1 | $6.0M | -6% | 59k | 102.93 |
|
| Procter & Gamble Company (PG) | 2.0 | $5.7M | +3% | 64k | 89.74 |
|
| Johnson & Johnson (JNJ) | 1.8 | $5.3M | +6% | 45k | 118.13 |
|
| Pepsi (PEP) | 1.7 | $5.0M | 46k | 108.77 |
|
|
| Express Scripts Holding | 1.7 | $4.9M | +2% | 70k | 70.53 |
|
| Berkshire Hathaway (BRK.B) | 1.6 | $4.6M | +3% | 32k | 144.48 |
|
| Schwab International Equity ETF (SCHF) | 1.5 | $4.4M | +2% | 152k | 28.79 |
|
| Eaton (ETN) | 1.4 | $4.1M | 62k | 65.70 |
|
|
| United Technologies Corporation | 1.4 | $4.0M | +2% | 39k | 101.61 |
|
| Ares Capital Corporation (ARCC) | 1.4 | $4.0M | +12% | 255k | 15.50 |
|
| Union Pacific Corporation (UNP) | 1.3 | $3.9M | 40k | 97.53 |
|
|
| MasterCard Incorporated (MA) | 1.3 | $3.9M | +4% | 38k | 101.77 |
|
| Oracle Corporation (ORCL) | 1.3 | $3.8M | 96k | 39.28 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.6M | +10% | 4.7k | 777.30 |
|
| At&t (T) | 1.2 | $3.5M | 87k | 40.61 |
|
|
| 3M Company (MMM) | 1.2 | $3.5M | +5% | 20k | 176.25 |
|
| priceline.com Incorporated | 1.2 | $3.5M | 2.4k | 1471.43 |
|
|
| Welltower Inc Com reit (WELL) | 1.1 | $3.3M | -12% | 44k | 74.78 |
|
| Wells Fargo & Company (WFC) | 1.0 | $2.9M | +24% | 66k | 44.28 |
|
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $2.8M | +7% | 14k | 198.71 |
|
| Zoetis Inc Cl A (ZTS) | 0.9 | $2.8M | +9% | 53k | 52.01 |
|
| Schlumberger (SLB) | 0.9 | $2.7M | -7% | 35k | 78.65 |
|
| Enterprise Products Partners (EPD) | 0.9 | $2.7M | 99k | 27.63 |
|
|
| Weyerhaeuser Company (WY) | 0.9 | $2.6M | +106% | 82k | 31.94 |
|
| Diageo (DEO) | 0.9 | $2.6M | +14% | 23k | 116.04 |
|
| Honeywell International (HON) | 0.9 | $2.6M | +19% | 22k | 116.61 |
|
| Microsoft Corporation (MSFT) | 0.9 | $2.6M | +18% | 44k | 57.59 |
|
| Walt Disney Company (DIS) | 0.9 | $2.5M | +9% | 27k | 92.86 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $2.5M | +31% | 31k | 80.55 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.4M | +21% | 3.0k | 804.02 |
|
| CVS Caremark Corporation (CVS) | 0.8 | $2.4M | +33% | 27k | 89.00 |
|
| UnitedHealth (UNH) | 0.8 | $2.4M | 17k | 140.00 |
|
|
| Phillips 66 (PSX) | 0.8 | $2.4M | 30k | 80.54 |
|
|
| Qualcomm (QCOM) | 0.8 | $2.3M | -12% | 33k | 68.49 |
|
| Time Warner | 0.7 | $2.2M | +18% | 27k | 79.63 |
|
| CSX Corporation (CSX) | 0.7 | $2.2M | 71k | 30.50 |
|
|
| Harris Corporation | 0.7 | $2.1M | +38% | 23k | 91.61 |
|
| Blackstone | 0.7 | $2.1M | +6% | 80k | 25.53 |
|
| Nordson Corporation (NDSN) | 0.7 | $2.0M | NEW | 20k | 99.63 |
|
| Cerner Corporation | 0.7 | $2.0M | +2% | 32k | 61.76 |
|
| Amazon (AMZN) | 0.7 | $1.9M | +24% | 2.3k | 837.17 |
|
| Apache Corporation | 0.7 | $1.9M | -14% | 30k | 63.86 |
|
| Petroleum & Res Corp Com cef (PEO) | 0.6 | $1.9M | -15% | 95k | 19.93 |
|
| Verizon Communications (VZ) | 0.6 | $1.8M | 35k | 51.98 |
|
|
| First Trust Large Cap Core Alp Fnd (FEX) | 0.6 | $1.8M | +5% | 40k | 46.74 |
|
| Gilead Sciences (GILD) | 0.6 | $1.8M | +16% | 23k | 79.11 |
|
| Pfizer (PFE) | 0.6 | $1.7M | +24% | 50k | 33.87 |
|
| General Dynamics Corporation (GD) | 0.6 | $1.7M | +5% | 11k | 155.15 |
|
| Abbvie (ABBV) | 0.6 | $1.7M | 27k | 63.08 |
|
|
| U.S. Bancorp (USB) | 0.6 | $1.6M | +5% | 38k | 42.88 |
|
| Biogen Idec (BIIB) | 0.5 | $1.6M | +9% | 5.1k | 313.02 |
|
| Abbott Laboratories (ABT) | 0.5 | $1.6M | +16% | 37k | 42.28 |
|
| Comcast Corporation (CMCSA) | 0.5 | $1.5M | +5% | 23k | 66.35 |
|
| Republic Services (RSG) | 0.5 | $1.5M | -14% | 30k | 50.45 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | +41% | 22k | 66.59 |
|
| Dow Chemical Company | 0.5 | $1.5M | 29k | 51.83 |
|
|
| Buckeye Partners | 0.5 | $1.5M | -4% | 21k | 71.58 |
|
| Wp Carey (WPC) | 0.5 | $1.5M | -15% | 23k | 64.51 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $1.4M | -2% | 11k | 125.55 |
|
| Unilever (UL) | 0.5 | $1.4M | +2% | 30k | 47.41 |
|
| Eaton Vance Natl Mun Opport (EOT) | 0.5 | $1.4M | 61k | 23.32 |
|
|
| Vanguard Extended Market ETF (VXF) | 0.5 | $1.4M | +6% | 15k | 91.25 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $1.3M | +21% | 42k | 31.58 |
|
| Magellan Midstream Partners | 0.5 | $1.3M | 19k | 70.75 |
|
|
| RPM International (RPM) | 0.4 | $1.3M | 24k | 53.71 |
|
|
| ConocoPhillips (COP) | 0.4 | $1.3M | -10% | 30k | 43.47 |
|
| Visa (V) | 0.4 | $1.2M | +11% | 15k | 82.67 |
|
| First Trust Morningstar Divid Ledr (FDL) | 0.4 | $1.2M | 45k | 27.28 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | +76% | 7.7k | 152.49 |
|
| Brookfield Asset Management | 0.4 | $1.2M | 33k | 35.17 |
|
|
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $1.2M | +3% | 51k | 23.06 |
|
| Norfolk Southern (NSC) | 0.4 | $1.1M | +52% | 12k | 97.10 |
|
| Equifax (EFX) | 0.4 | $1.1M | NEW | 8.0k | 134.62 |
|
| Expeditors International of Washington (EXPD) | 0.4 | $1.1M | +3% | 21k | 51.53 |
|
| Southern Company (SO) | 0.3 | $1.0M | +42% | 20k | 51.30 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.0M | +11% | 6.6k | 154.75 |
|
| Travelers Companies (TRV) | 0.3 | $995k | 8.7k | 114.51 |
|
|
| Nike (NKE) | 0.3 | $986k | +3% | 19k | 52.65 |
|
| Allianzgi Nfj Divid Int Prem S cefs | 0.3 | $999k | 79k | 12.64 |
|
|
| Dominion Resources (D) | 0.3 | $970k | 13k | 74.28 |
|
|
| General Electric Company | 0.3 | $962k | +29% | 33k | 29.63 |
|
| Cisco Systems (CSCO) | 0.3 | $976k | +31% | 31k | 31.71 |
|
| Altria (MO) | 0.3 | $960k | -2% | 15k | 63.22 |
|
| Accenture (ACN) | 0.3 | $965k | 7.9k | 122.23 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.3 | $881k | 12k | 75.43 |
|
|
| TJX Companies (TJX) | 0.3 | $880k | +44% | 12k | 74.81 |
|
| Microchip Technology (MCHP) | 0.3 | $861k | 14k | 62.17 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.3 | $821k | +13% | 17k | 47.73 |
|
| Spdr S&p 500 Etf (SPY) | 0.3 | $818k | -2% | 3.8k | 216.17 |
|
| Becton, Dickinson and (BDX) | 0.3 | $813k | 4.5k | 179.83 |
|
|
| Maxim Integrated Products | 0.3 | $814k | 20k | 39.95 |
|
|
| Coca-Cola Company (KO) | 0.3 | $780k | +34% | 18k | 42.30 |
|
| E.I. du Pont de Nemours & Company | 0.3 | $780k | 12k | 67.00 |
|
|
| Vanguard Health Care ETF (VHT) | 0.3 | $803k | +3% | 6.0k | 132.84 |
|
| Fortune Brands (FBIN) | 0.3 | $793k | -5% | 14k | 58.11 |
|
| United Parcel Service (UPS) | 0.3 | $760k | +41% | 7.0k | 109.34 |
|
| Automatic Data Processing (ADP) | 0.3 | $771k | 8.7k | 88.14 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $726k | +40% | 14k | 53.92 |
|
| Aon | 0.2 | $726k | +14% | 6.5k | 112.56 |
|
| L Brands | 0.2 | $727k | +51% | 10k | 70.80 |
|
| Fluor Corporation (FLR) | 0.2 | $697k | -6% | 14k | 51.35 |
|
| PNC Financial Services (PNC) | 0.2 | $688k | +24% | 7.6k | 90.05 |
|
| Alpine Global Premier Properties Fund | 0.2 | $672k | -4% | 121k | 5.55 |
|
| Templeton Emerging Markets Income Fund (TEI) | 0.2 | $678k | +5% | 62k | 11.00 |
|
| Merck & Co (MRK) | 0.2 | $637k | +69% | 10k | 62.41 |
|
| Lowe's Companies (LOW) | 0.2 | $659k | +2% | 9.1k | 72.23 |
|
| Libbey | 0.2 | $646k | 36k | 17.85 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $636k | +23% | 5.1k | 124.24 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $655k | 30k | 21.54 |
|
|
| Corning Incorporated (GLW) | 0.2 | $621k | -11% | 26k | 23.64 |
|
| Home Depot (HD) | 0.2 | $624k | +92% | 4.8k | 128.74 |
|
| Philip Morris International (PM) | 0.2 | $618k | +11% | 6.4k | 97.22 |
|
| Signet Jewelers (SIG) | 0.2 | $621k | 8.3k | 74.51 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.2 | $625k | 5.2k | 120.42 |
|
|
| Central Fed | 0.2 | $624k | 442k | 1.41 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $601k | +15% | 2.2k | 276.83 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $584k | +5% | 7.9k | 74.09 |
|
| Vanguard REIT ETF (VNQ) | 0.2 | $584k | +155% | 6.7k | 86.80 |
|
| BP (BP) | 0.2 | $566k | 16k | 35.17 |
|
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $545k | +24% | 5.2k | 105.80 |
|
| Kraft Heinz (KHC) | 0.2 | $543k | +104% | 6.1k | 89.52 |
|
| Intel Corporation (INTC) | 0.2 | $522k | +66% | 14k | 37.76 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $509k | 59k | 8.68 |
|
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $501k | 12k | 42.34 |
|
|
| Walgreen Boots Alliance (WBA) | 0.2 | $494k | +31% | 6.1k | 80.65 |
|
| McDonald's Corporation (MCD) | 0.2 | $481k | +20% | 4.2k | 115.35 |
|
| Medtronic (MDT) | 0.2 | $479k | NEW | 5.5k | 86.40 |
|
| Andersons (ANDE) | 0.1 | $438k | +9% | 12k | 36.17 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $443k | +95% | 3.9k | 112.38 |
|
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.1 | $441k | -8% | 42k | 10.40 |
|
| Leucadia National | 0.1 | $412k | -3% | 22k | 19.05 |
|
| Copart (CPRT) | 0.1 | $410k | +15% | 7.7k | 53.59 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $404k | 1.9k | 214.21 |
|
|
| AmerisourceBergen (COR) | 0.1 | $425k | 5.3k | 80.78 |
|
|
| Raytheon Company | 0.1 | $417k | NEW | 3.1k | 136.01 |
|
| Deere & Company (DE) | 0.1 | $407k | -12% | 4.8k | 85.32 |
|
| International Business Machines (IBM) | 0.1 | $414k | +7% | 2.6k | 158.86 |
|
| American Electric Power Company (AEP) | 0.1 | $402k | 6.3k | 64.22 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.1 | $410k | +23% | 3.2k | 129.34 |
|
| Middlefield Banc (MBCN) | 0.1 | $423k | 13k | 33.84 |
|
|
| Ishares High Dividend Equity F (HDV) | 0.1 | $420k | NEW | 5.2k | 81.25 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $413k | NEW | 16k | 26.43 |
|
| Allergan | 0.1 | $396k | +41% | 1.7k | 230.50 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $342k | +54% | 4.2k | 80.91 |
|
| iShares Russell Midcap Value Index (IWS) | 0.1 | $342k | +22% | 4.5k | 76.77 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $340k | +48% | 1.9k | 174.54 |
|
| Mondelez Int (MDLZ) | 0.1 | $366k | +10% | 8.3k | 43.90 |
|
| New Relic | 0.1 | $348k | NEW | 9.1k | 38.33 |
|
| Amgen (AMGN) | 0.1 | $323k | +30% | 1.9k | 166.75 |
|
| Praxair | 0.1 | $311k | -6% | 2.6k | 121.01 |
|
| Target Corporation (TGT) | 0.1 | $320k | +27% | 4.7k | 68.61 |
|
| Danaher Corporation (DHR) | 0.1 | $319k | +15% | 4.1k | 78.47 |
|
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $327k | 3.7k | 87.57 |
|
|
| SPDR Gold Trust (GLD) | 0.1 | $334k | NEW | 2.7k | 125.80 |
|
| Facebook Inc cl a (META) | 0.1 | $337k | +2% | 2.6k | 128.28 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $286k | -4% | 7.6k | 37.41 |
|
| BlackRock (BLK) | 0.1 | $295k | -41% | 815.00 | 361.96 |
|
| Caterpillar (CAT) | 0.1 | $284k | NEW | 3.2k | 88.89 |
|
| Boeing Company (BA) | 0.1 | $284k | NEW | 2.2k | 131.54 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $303k | NEW | 5.1k | 59.20 |
|
| Kellogg Company (K) | 0.1 | $284k | 3.7k | 77.47 |
|
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $308k | +9% | 1.1k | 289.47 |
|
| Industrial SPDR (XLI) | 0.1 | $280k | 4.8k | 58.46 |
|
|
| Energy Transfer Equity (ET) | 0.1 | $292k | 17k | 16.80 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $281k | +21% | 3.4k | 83.78 |
|
| Motorola Solutions (MSI) | 0.1 | $307k | 4.0k | 76.29 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $279k | +5% | 3.9k | 72.04 |
|
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $279k | 18k | 15.34 |
|
|
| Special Opportunities Fund (SPE) | 0.1 | $298k | -20% | 20k | 14.91 |
|
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $302k | 5.8k | 52.24 |
|
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $306k | NEW | 6.5k | 47.22 |
|
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $292k | +3% | 8.7k | 33.41 |
|
| W.W. Grainger (GWW) | 0.1 | $263k | -50% | 1.2k | 224.59 |
|
| Novartis (NVS) | 0.1 | $262k | NEW | 3.3k | 78.87 |
|
| Nextera Energy (NEE) | 0.1 | $264k | +13% | 2.2k | 122.51 |
|
| Symantec Corporation | 0.1 | $252k | NEW | 10k | 25.14 |
|
| PowerShares QQQ Trust, Series 1 | 0.1 | $274k | NEW | 2.3k | 118.77 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $261k | -46% | 3.0k | 87.17 |
|
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $273k | 32k | 8.49 |
|
|
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $266k | NEW | 1.8k | 150.28 |
|
| Duke Energy (DUK) | 0.1 | $264k | -13% | 3.3k | 80.15 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $248k | NEW | 2.0k | 126.14 |
|
| Novo Nordisk A/S (NVO) | 0.1 | $224k | +30% | 5.4k | 41.67 |
|
| Realty Income (O) | 0.1 | $243k | NEW | 3.6k | 66.91 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $248k | NEW | 1.4k | 183.03 |
|
| Tesla Motors (TSLA) | 0.1 | $247k | +2% | 1.2k | 204.13 |
|
| KKR & Co | 0.1 | $237k | +2% | 17k | 14.26 |
|
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $230k | 19k | 12.25 |
|
|
| Timken Company (TKR) | 0.1 | $211k | NEW | 6.0k | 35.17 |
|
| Illinois Tool Works (ITW) | 0.1 | $200k | NEW | 1.7k | 119.62 |
|
| EOG Resources (EOG) | 0.1 | $210k | NEW | 2.2k | 96.55 |
|
| ConAgra Foods (CAG) | 0.1 | $217k | NEW | 4.6k | 47.17 |
|
| Varian Medical Systems | 0.1 | $206k | NEW | 2.1k | 99.37 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $202k | NEW | 2.6k | 77.69 |
|
| Howard Hughes | 0.1 | $220k | 1.9k | 114.29 |
|
|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $203k | 1.6k | 126.24 |
|
|
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $214k | -2% | 23k | 9.43 |
|
| First Trust Mult Cap Val Alpha Fnd (FAB) | 0.1 | $205k | NEW | 4.5k | 45.58 |
|
| Boulder Growth & Income Fund (STEW) | 0.1 | $184k | -5% | 22k | 8.37 |
|
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.1 | $172k | 11k | 15.48 |
|
|
| Zweig Fund | 0.1 | $185k | +2% | 14k | 12.97 |
|
| Monogram Residential Trust | 0.1 | $189k | -2% | 18k | 10.65 |
|
| Bank of America Corporation (BAC) | 0.1 | $161k | -33% | 10k | 15.69 |
|
| Square Inc cl a (SQ) | 0.1 | $140k | 12k | 11.67 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $115k | NEW | 11k | 10.87 |
|
| F.N.B. Corporation (FNB) | 0.0 | $129k | +2% | 11k | 12.29 |
|
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $126k | 16k | 7.94 |
|
|
| Athersys | 0.0 | $82k | 38k | 2.14 |
|
Past Filings by Ancora Inverness
SEC 13F filings are viewable for Ancora Inverness going back to 2015
- Ancora Inverness 2016 Q3 filed Nov. 4, 2016
- Ancora Inverness 2016 Q2 filed Aug. 2, 2016
- Ancora Inverness 2016 Q1 filed May 12, 2016
- Inverness Investment 2015 Q4 filed Feb. 17, 2016
- Inverness Investment 2015 Q3 filed Nov. 6, 2015