McQueen, Ball & Associates
Latest statistics and disclosures from McQueen, Ball & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VV, TRGP, VEU, AAPL, VXUS, and represent 23.64% of McQueen, Ball & Associates's stock portfolio.
- Added to shares of these 10 stocks: VXUS, VFIAX, ALL, NEM, VV, Protective Insurance, PPL, JPM, MSFT, VTI.
- Started 7 new stock positions in Cannabis Science, SLGGF, NEM, HEMP, Protective Insurance, VFIAX, MJNA.
- Reduced shares in these 10 stocks: MDGL, AXON, AVNS, STRS, Weight Watchers International, , Versum Matls, FCX, VUG, ADI.
- Sold out of its positions in MO, AVNS, AXON, MDGL, STRS, Versum Matls, Weight Watchers International.
- McQueen, Ball & Associates was a net buyer of stock by $4.0M.
- McQueen, Ball & Associates has $156M in assets under management (AUM), dropping by -11.79%.
- Central Index Key (CIK): 0001663138
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Portfolio Holdings for McQueen, Ball & Associates
McQueen, Ball & Associates holds 113 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 6.5 | $10M | 87k | 114.86 |
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| Targa Res Corp (TRGP) | 5.6 | $8.8M | 243k | 36.02 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 4.8 | $7.5M | 165k | 45.58 |
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| Apple (AAPL) | 3.8 | $5.9M | 37k | 157.74 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.0 | $4.6M | +266% | 98k | 47.22 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $3.9M | 40k | 97.63 |
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| Intel Corporation (INTC) | 2.3 | $3.6M | 78k | 46.93 |
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| Johnson & Johnson (JNJ) | 2.3 | $3.5M | 28k | 129.05 |
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| Abbott Laboratories (ABT) | 2.2 | $3.4M | 47k | 72.32 |
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| Becton, Dickinson and (BDX) | 2.2 | $3.4M | 15k | 225.31 |
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| Lowe's Companies (LOW) | 2.0 | $3.2M | 34k | 92.35 |
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| Automatic Data Processing (ADP) | 2.0 | $3.1M | 23k | 131.13 |
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| Cisco Systems (CSCO) | 1.9 | $3.0M | 70k | 43.33 |
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| White Mountains Insurance Gp (WTM) | 1.9 | $2.9M | 3.4k | 857.78 |
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| Vanguard Total Stock Market ETF (VTI) | 1.7 | $2.6M | 21k | 127.63 |
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| 3M Company (MMM) | 1.7 | $2.6M | 14k | 190.56 |
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| Pfizer (PFE) | 1.7 | $2.6M | 59k | 43.65 |
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| Norfolk Southern (NSC) | 1.6 | $2.5M | 17k | 149.57 |
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| Walt Disney Company (DIS) | 1.6 | $2.5M | 23k | 109.64 |
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| Procter & Gamble Company (PG) | 1.5 | $2.3M | 25k | 91.90 |
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| O'reilly Automotive (ORLY) | 1.5 | $2.3M | 6.6k | 344.39 |
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| Pepsi (PEP) | 1.4 | $2.3M | 20k | 110.50 |
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| American Express Company (AXP) | 1.4 | $2.2M | 23k | 95.30 |
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| Travelers Companies (TRV) | 1.4 | $2.2M | 18k | 119.72 |
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| Amgen (AMGN) | 1.4 | $2.2M | 11k | 194.66 |
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| Pool Corporation (POOL) | 1.4 | $2.1M | 14k | 148.64 |
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| iShares Morningstar Large Growth (ILCG) | 1.3 | $2.1M | 13k | 158.56 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $2.0M | -6% | 197k | 10.31 |
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| At&t (T) | 1.3 | $2.0M | 70k | 28.55 |
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| Vanguard Mid-Cap ETF (VO) | 1.2 | $1.9M | 14k | 138.15 |
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| Coca-Cola Company (KO) | 1.2 | $1.9M | 40k | 47.34 |
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| Verizon Communications (VZ) | 1.2 | $1.9M | 33k | 56.22 |
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| W.W. Grainger (GWW) | 1.1 | $1.8M | 6.3k | 282.31 |
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| United Technologies Corporation | 1.1 | $1.8M | 17k | 106.48 |
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| Vanguard 500 Index - Adm (VFIAX) | 1.1 | $1.8M | NEW | 7.6k | 231.40 |
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| Air Products & Chemicals (APD) | 1.1 | $1.7M | 11k | 160.03 |
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| Welltower Inc Com reit (WELL) | 1.1 | $1.7M | 24k | 69.42 |
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| Brookfield Infrastructure Part (BIP) | 1.1 | $1.6M | 48k | 34.54 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.6M | -3% | 20k | 77.92 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 23k | 68.21 |
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| Analog Devices (ADI) | 0.9 | $1.5M | -4% | 17k | 85.84 |
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| Berkshire Hathaway (BRK.B) | 0.9 | $1.4M | -2% | 6.9k | 204.22 |
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| General Motors Company (GM) | 0.9 | $1.4M | 42k | 33.45 |
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| Enbridge (ENB) | 0.9 | $1.4M | 44k | 31.09 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $1.3M | -2% | 31k | 41.54 |
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| FedEx Corporation (FDX) | 0.8 | $1.3M | 8.0k | 161.27 |
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| McKesson Corporation (MCK) | 0.8 | $1.3M | -4% | 12k | 110.47 |
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| Vanguard Growth ETF (VUG) | 0.7 | $1.1M | -7% | 8.5k | 134.34 |
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| SPDR Gold Trust (GLD) | 0.7 | $1.0M | 8.5k | 121.27 |
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| Jack Henry & Associates (JKHY) | 0.7 | $1.0M | 8.0k | 126.49 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.0M | +3% | 9.8k | 101.62 |
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| Allstate Corporation (ALL) | 0.6 | $959k | +111% | 12k | 82.62 |
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| Spdr S&p 500 Etf (SPY) | 0.5 | $840k | 3.4k | 250.00 |
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| Everest Re Group (EG) | 0.5 | $826k | 3.8k | 217.65 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.5 | $783k | 6.5k | 119.63 |
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| Amazon (AMZN) | 0.5 | $706k | 470.00 | 1502.13 |
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| Schlumberger (SLB) | 0.4 | $686k | -2% | 19k | 36.05 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $681k | 6.0k | 114.09 |
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| Alphabet Inc Class A cs (GOOGL) | 0.4 | $631k | 604.00 | 1044.70 |
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| W.R. Berkley Corporation (WRB) | 0.4 | $622k | 8.4k | 73.87 |
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| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $615k | 9.1k | 67.22 |
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| Luminex Corporation | 0.4 | $615k | 27k | 23.13 |
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| Chubb (CB) | 0.4 | $605k | 4.7k | 129.27 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $568k | 548.00 | 1036.50 |
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| Kinder Morgan (KMI) | 0.3 | $547k | -4% | 36k | 15.38 |
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| Kemper Corp Del (KMPR) | 0.3 | $548k | 8.3k | 66.42 |
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| Stock Yards Ban (SYBT) | 0.3 | $543k | 17k | 32.77 |
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| iShares S&P 500 Index (IVV) | 0.3 | $529k | 2.1k | 251.67 |
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| Broadridge Financial Solutions (BR) | 0.3 | $521k | 5.4k | 96.16 |
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| Dowdupont | 0.3 | $482k | 9.0k | 53.47 |
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| Fairfax Financial Holdings Lim (FRFHF) | 0.3 | $460k | 1.0k | 440.61 |
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| Bank of America Corporation (BAC) | 0.3 | $447k | +5% | 18k | 24.62 |
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| Chevron Corporation (CVX) | 0.3 | $435k | 4.0k | 108.89 |
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| Vanguard Emerging Markets ETF (VWO) | 0.3 | $443k | 12k | 38.09 |
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| Aspen Insurance Holdings | 0.3 | $413k | 9.8k | 42.04 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $397k | -7% | 5.1k | 78.61 |
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| Facebook Inc cl a (META) | 0.3 | $402k | 3.1k | 131.03 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $337k | 2.2k | 154.09 |
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| W.R. Grace & Co. | 0.2 | $325k | 5.0k | 65.00 |
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| American International (AIG) | 0.2 | $311k | 7.9k | 39.45 |
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| UnitedHealth (UNH) | 0.2 | $290k | 1.2k | 248.71 |
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| Home Depot (HD) | 0.2 | $273k | 1.6k | 172.02 |
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| Provident Financial Services (PFS) | 0.2 | $280k | 12k | 24.15 |
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| Zoetis Inc Cl A (ZTS) | 0.2 | $275k | 3.2k | 85.51 |
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| Costco Wholesale Corporation (COST) | 0.2 | $269k | 1.3k | 203.94 |
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| PPL Corporation (PPL) | 0.2 | $267k | +27% | 9.4k | 28.37 |
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| Harris Corporation | 0.2 | $248k | 1.8k | 134.93 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $244k | 3.0k | 80.96 |
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| Tanger Factory Outlet Centers (SKT) | 0.2 | $244k | 12k | 20.24 |
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| Citigroup (C) | 0.2 | $256k | 4.9k | 52.09 |
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| Gcp Applied Technologies | 0.2 | $246k | 10k | 24.60 |
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| Newmont Mining Corporation (NEM) | 0.1 | $229k | NEW | 6.6k | 34.61 |
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| NuStar Energy (NS) | 0.1 | $241k | +2% | 12k | 20.92 |
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| Turquoisehillres | 0.1 | $237k | 144k | 1.65 |
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| Wal-Mart Stores (WMT) | 0.1 | $223k | 2.4k | 93.38 |
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| Te Connectivity Ltd for (TEL) | 0.1 | $214k | 2.8k | 75.62 |
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| Philip Morris International (PM) | 0.1 | $202k | 3.0k | 66.75 |
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| Visa (V) | 0.1 | $209k | +6% | 1.6k | 131.94 |
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| Selective Insurance (SIGI) | 0.1 | $210k | 3.5k | 60.87 |
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| iShares Silver Trust (SLV) | 0.1 | $195k | 13k | 14.55 |
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| Protective Insurance | 0.1 | $169k | NEW | 10k | 16.64 |
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| 3D Systems Corporation (DDD) | 0.1 | $109k | 11k | 10.16 |
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| Highpoint Res Corp | 0.1 | $74k | 30k | 2.49 |
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| Lithium Americas Corp | 0.0 | $63k | 20k | 3.15 |
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| Crystal Peak Minerals | 0.0 | $54k | 452k | 0.12 |
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| Atlantic Power Corporation | 0.0 | $33k | 15k | 2.18 |
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| General Moly Inc Com Stk | 0.0 | $8.0k | -22% | 36k | 0.22 |
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| E O G Resources I (ECAOF) | 0.0 | $16k | 31k | 0.51 |
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| Solgold (SLGGF) | 0.0 | $19k | NEW | 41k | 0.46 |
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| Nautilus Minerals (NUSMF) | 0.0 | $1.0k | 17k | 0.06 |
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| Medical Marijuana Inc cs (MJNA) | 0.0 | $1.0k | NEW | 10k | 0.10 |
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| Cannabis Science | 0.0 | $1.0k | NEW | 20k | 0.05 |
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| Hemp (HEMP) | 0.0 | $1.0k | NEW | 10k | 0.10 |
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Past Filings by McQueen, Ball & Associates
SEC 13F filings are viewable for McQueen, Ball & Associates going back to 2015
- McQueen, Ball & Associates 2018 Q4 filed Jan. 3, 2019
- McQueen, Ball & Associates 2018 Q3 filed Oct. 3, 2018
- McQueen, Ball & Associates 2018 Q2 filed July 2, 2018
- McQueen, Ball & Associates 2018 Q1 filed April 3, 2018
- McQueen, Ball & Associates 2017 Q4 filed Jan. 4, 2018
- McQueen, Ball & Associates 2017 Q3 filed Oct. 3, 2017
- McQueen, Ball & Associates 2017 Q2 filed July 5, 2017
- McQueen, Ball & Associates 2017 Q1 filed April 4, 2017
- McQueen, Ball & Associates 2016 Q4 filed Jan. 5, 2017
- McQueen, Ball & Associates 2016 Q3 filed Oct. 5, 2016
- McQueen, Ball & Associates 2016 Q2 filed July 20, 2016
- McQueen, Ball & Associates 2016 Q1 filed April 18, 2016
- McQueen, Ball & Associates 2015 Q4 filed Jan. 8, 2016