Montage Investments
Latest statistics and disclosures from Montage Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WFC, MSFT, KMI, IBM, Transcanada Corp, and represent 16.68% of Montage Investments's stock portfolio.
- Added to shares of these 10 stocks: WFC (+$5.9M), MSFT (+$5.4M), IBM, KMI, Spectra Energy, Transcanada Corp, ENB, WMB, Apple Computer, PBA.
- Started 46 new stock positions in TXN, IVE, Atmos Energy Corp Comm Stk, Anadarko Pete Corp, Northwest Natural Gas, Keycorp New pfd 7.75% sr a, Western Gas Partners, Affiliated Managers, Apple Computer, ENLC.
- Reduced shares in these 10 stocks: AAPL, , , , AMG, , SRCL, Franks Intl N V, BRK.B, .
- Sold out of its positions in ABT, ABBV, AMG, Anadarko Petroleum Corporation, AAPL, ATO, BOKF, BRK.B, DE, DEO.
- Montage Investments was a net buyer of stock by $37M.
- Montage Investments has $182M in assets under management (AUM), dropping by 27.46%.
- Central Index Key (CIK): 0001483238
Portfolio Holdings for Montage Investments
Montage Investments holds 175 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 | |
|---|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 4.3 | $7.9M | +303% | 178k | 44.28 |
|
| Microsoft Corporation (MSFT) | 4.0 | $7.3M | +275% | 127k | 57.60 |
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| Kinder Morgan (KMI) | 2.9 | $5.3M | +136% | 226k | 23.61 |
|
| International Business Machines (IBM) | 2.7 | $4.9M | +336% | 31k | 158.84 |
|
| Transcanada Corp | 2.7 | $4.9M | +159% | 104k | 47.56 |
|
| Williams Companies (WMB) | 2.6 | $4.8M | +153% | 156k | 30.73 |
|
| Enbridge (ENB) | 2.6 | $4.8M | +166% | 108k | 44.23 |
|
| Walgreen Boots Alliance (WBA) | 2.6 | $4.7M | -2% | 58k | 80.63 |
|
| Southwest Gas Corporation (SWX) | 2.2 | $4.0M | +12% | 57k | 69.86 |
|
| Spdr S&p 500 Etf (SPY) | 2.1 | $3.9M | -6% | 18k | 216.31 |
|
| Spectra Energy | 1.7 | $3.1M | NEW | 72k | 42.75 |
|
| Walt Disney Company (DIS) | 1.6 | $3.0M | 32k | 92.87 |
|
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| Enterprise Products Partners (EPD) | 1.4 | $2.5M | +179% | 89k | 28.00 |
|
| Gilead Sciences (GILD) | 1.2 | $2.1M | +3% | 27k | 79.11 |
|
| Starbucks Corporation (SBUX) | 1.2 | $2.2M | 40k | 54.13 |
|
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| Cheniere Energy (LNG) | 1.2 | $2.1M | +179% | 49k | 43.61 |
|
| At&t (T) | 1.0 | $1.9M | -25% | 46k | 40.61 |
|
| Newmont Mining Corporation (NEM) | 1.0 | $1.8M | 46k | 39.28 |
|
|
| Apple Computer | 1.0 | $1.8M | NEW | 16k | 113.05 |
|
| Qualcomm (QCOM) | 0.9 | $1.7M | 25k | 68.51 |
|
|
| LKQ Corporation (LKQ) | 0.9 | $1.7M | -2% | 47k | 35.46 |
|
| Pepsi (PEP) | 0.9 | $1.7M | 15k | 108.76 |
|
|
| Jack Henry & Associates (JKHY) | 0.9 | $1.6M | -2% | 19k | 85.57 |
|
| Pembina Pipeline Corp (PBA) | 0.9 | $1.6M | NEW | 53k | 30.46 |
|
| Atmos Energy Corp Comm Stk | 0.9 | $1.6M | NEW | 22k | 74.48 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | -23% | 18k | 87.25 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.5M | -14% | 1.9k | 804.21 |
|
| Hexcel Corporation (HXL) | 0.8 | $1.5M | +4% | 33k | 44.29 |
|
| Oneok (OKE) | 0.8 | $1.5M | NEW | 29k | 51.39 |
|
| SBA Communications Corporation | 0.8 | $1.4M | -2% | 13k | 112.18 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | -3% | 21k | 66.59 |
|
| Copart (CPRT) | 0.8 | $1.4M | -2% | 26k | 53.57 |
|
| Mettler-Toledo International (MTD) | 0.8 | $1.4M | -2% | 3.3k | 419.83 |
|
| Omnicell (OMCL) | 0.8 | $1.4M | -2% | 36k | 38.31 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 18k | 74.14 |
|
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| Monotype Imaging Holdings | 0.7 | $1.3M | +35% | 60k | 22.10 |
|
| Intel Corporation (INTC) | 0.7 | $1.3M | -14% | 34k | 37.75 |
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| Cooper Companies | 0.7 | $1.3M | -2% | 7.2k | 179.29 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $1.2M | -2% | 7.9k | 159.09 |
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| Plains All American Pipeline (PAA) | 0.7 | $1.3M | +105% | 39k | 32.26 |
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| McKesson Corporation (MCK) | 0.7 | $1.2M | 7.4k | 166.76 |
|
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| McDonald's Corporation (MCD) | 0.7 | $1.2M | 11k | 115.40 |
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| United Parcel Service (UPS) | 0.7 | $1.2M | -21% | 11k | 109.33 |
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| Qualys (QLYS) | 0.7 | $1.2M | +4% | 32k | 38.19 |
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| Energy Transfer Partners | 0.7 | $1.2M | +203% | 32k | 37.01 |
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| Piedmont Natural Gas Company | 0.7 | $1.2M | +120% | 20k | 60.03 |
|
| Halozyme Therapeutics (HALO) | 0.7 | $1.2M | -2% | 98k | 12.08 |
|
| O'reilly Automotive (ORLY) | 0.7 | $1.2M | -2% | 4.3k | 280.14 |
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| New Jersey Resources Corporation (NJR) | 0.6 | $1.2M | +48% | 36k | 32.87 |
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| Magellan Midstream Partners | 0.6 | $1.2M | +195% | 16k | 71.05 |
|
| Affiliated Managers | 0.6 | $1.2M | NEW | 8.1k | 144.68 |
|
| Middleby Corporation (MIDD) | 0.6 | $1.2M | -2% | 9.4k | 123.57 |
|
| Targa Res Corp (TRGP) | 0.6 | $1.1M | NEW | 23k | 49.10 |
|
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | +14% | 16k | 72.13 |
|
| Core Laboratories | 0.6 | $1.1M | +40% | 9.9k | 112.31 |
|
| BioMarin Pharmaceutical (BMRN) | 0.6 | $1.1M | -2% | 12k | 92.49 |
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| NiSource (NI) | 0.6 | $1.1M | NEW | 45k | 24.12 |
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| Church & Dwight (CHD) | 0.6 | $1.1M | +94% | 23k | 47.94 |
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| Advisory Board Company | 0.6 | $1.1M | NEW | 24k | 44.74 |
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| Ansys (ANSS) | 0.6 | $1.1M | -2% | 12k | 92.64 |
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| Energy Transfer Equity (ET) | 0.6 | $1.1M | +127% | 63k | 16.76 |
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| Procter & Gamble Company (PG) | 0.6 | $1.0M | -11% | 12k | 89.71 |
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| Hd Supply | 0.6 | $1.0M | +8% | 33k | 31.98 |
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| Manhattan Associates (MANH) | 0.6 | $1.0M | +30% | 18k | 57.62 |
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| Oneok Partners | 0.5 | $983k | +57% | 25k | 39.94 |
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| National Fuel Gas (NFG) | 0.5 | $973k | -22% | 18k | 54.05 |
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| Home Depot (HD) | 0.5 | $949k | -2% | 7.4k | 128.70 |
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| Nike (NKE) | 0.5 | $950k | 18k | 52.62 |
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| Celgene Corporation | 0.5 | $927k | 8.9k | 104.49 |
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| Dunkin' Brands Group | 0.5 | $936k | +14% | 18k | 52.06 |
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| PNC Financial Services (PNC) | 0.5 | $896k | +35% | 10k | 90.04 |
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| General Electric Company | 0.5 | $881k | -18% | 30k | 29.63 |
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| MasterCard Incorporated (MA) | 0.5 | $853k | 8.4k | 101.81 |
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| IPG Photonics Corporation (IPGP) | 0.5 | $861k | NEW | 11k | 82.35 |
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| Synchronoss Technologies | 0.5 | $865k | NEW | 21k | 41.16 |
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| Taiwan Semiconductor Mfg (TSM) | 0.5 | $834k | -3% | 27k | 30.59 |
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| CVS Caremark Corporation (CVS) | 0.5 | $841k | 9.5k | 88.96 |
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| Zions Bancorporation (ZION) | 0.5 | $823k | 27k | 31.04 |
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| Johnson & Johnson (JNJ) | 0.4 | $799k | -5% | 6.8k | 118.11 |
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| Philip Morris International (PM) | 0.4 | $798k | -2% | 8.2k | 97.27 |
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| Eli Lilly & Co. (LLY) | 0.4 | $778k | -2% | 9.7k | 80.21 |
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| Berkshire Hath-cl B | 0.4 | $787k | NEW | 5.5k | 144.40 |
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| Tractor Supply Company (TSCO) | 0.4 | $745k | -2% | 11k | 67.38 |
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| Polaris Industries (PII) | 0.4 | $754k | -2% | 9.7k | 77.46 |
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| Donaldson Company (DCI) | 0.4 | $742k | 20k | 37.32 |
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| iShares S&P 500 Index (IVV) | 0.4 | $731k | -42% | 3.3k | 222.22 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $716k | -21% | 3.0k | 239.79 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $703k | -3% | 9.6k | 72.95 |
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| Union Pacific Corporation (UNP) | 0.4 | $695k | 7.1k | 97.57 |
|
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| Honeywell International (HON) | 0.4 | $702k | 6.0k | 116.63 |
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| Buckeye Partners | 0.4 | $676k | +219% | 9.4k | 71.62 |
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| C.H. Robinson Worldwide (CHRW) | 0.4 | $669k | 9.5k | 70.42 |
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| Tallgrass Energy Partners | 0.4 | $683k | +18% | 14k | 48.23 |
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| One Gas (OGS) | 0.4 | $674k | +178% | 11k | 61.80 |
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| Hewlett Packard Enterprise (HPE) | 0.4 | $680k | -3% | 30k | 22.76 |
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| Cognizant Technology Solutions (CTSH) | 0.4 | $651k | 14k | 47.71 |
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| Pfizer (PFE) | 0.4 | $657k | -3% | 19k | 33.85 |
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| AmerisourceBergen (COR) | 0.4 | $659k | 8.2k | 80.84 |
|
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| Kroger (KR) | 0.4 | $648k | -18% | 22k | 29.66 |
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| WGL Holdings | 0.4 | $663k | +182% | 11k | 62.66 |
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| Republic Services (RSG) | 0.3 | $638k | +41% | 13k | 50.49 |
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| Mplx (MPLX) | 0.3 | $644k | +195% | 19k | 33.86 |
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| Caterpillar (CAT) | 0.3 | $616k | -3% | 6.9k | 88.81 |
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| Verizon Communications (VZ) | 0.3 | $600k | -3% | 12k | 51.96 |
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| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $604k | +256% | 47k | 12.94 |
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| Altria (MO) | 0.3 | $578k | 9.1k | 63.26 |
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| Pbf Logistics Lp unit ltd ptnr | 0.3 | $592k | +3% | 30k | 19.80 |
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| Williams Partners | 0.3 | $591k | NEW | 16k | 37.17 |
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| Valero Energy Corporation (VLO) | 0.3 | $571k | -2% | 11k | 53.03 |
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| Kansas City Southern | 0.3 | $535k | -41% | 5.7k | 93.38 |
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| iShares Lehman Aggregate Bond (AGG) | 0.3 | $532k | -49% | 4.8k | 111.11 |
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| Hp (HPQ) | 0.3 | $535k | 35k | 15.52 |
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| Morgan Stanley (MS) | 0.3 | $511k | 16k | 32.07 |
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| Key (KEY) | 0.3 | $495k | 41k | 12.18 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $472k | 2.2k | 213.77 |
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| United Technologies Corporation | 0.2 | $454k | -50% | 4.5k | 101.66 |
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| EOG Resources (EOG) | 0.2 | $456k | -2% | 4.7k | 96.71 |
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| UGI Corporation (UGI) | 0.2 | $464k | NEW | 10k | 45.25 |
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| Mondelez Int (MDLZ) | 0.2 | $459k | 11k | 43.86 |
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| UnitedHealth (UNH) | 0.2 | $432k | 3.1k | 140.03 |
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| Visa (V) | 0.2 | $445k | 5.4k | 82.65 |
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| Phillips 66 Partners | 0.2 | $440k | +50% | 9.1k | 48.54 |
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| Cisco Systems (CSCO) | 0.2 | $420k | -24% | 13k | 31.75 |
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| South Jersey Industries | 0.2 | $418k | NEW | 14k | 29.54 |
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| Anadarko Pete Corp | 0.2 | $417k | NEW | 6.6k | 63.37 |
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| 3M Company (MMM) | 0.2 | $406k | -36% | 2.3k | 176.14 |
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| Tesoro Logistics Lp us equity | 0.2 | $395k | +98% | 8.2k | 48.45 |
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| Spire (SR) | 0.2 | $400k | NEW | 6.3k | 63.67 |
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| Genesis Energy (GEL) | 0.2 | $374k | NEW | 9.9k | 37.82 |
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| Sunoco Logistics Partners | 0.2 | $356k | NEW | 13k | 28.44 |
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| Eqt Midstream Partners | 0.2 | $373k | NEW | 4.9k | 76.05 |
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| Delta Air Lines (DAL) | 0.2 | $341k | -2% | 8.7k | 39.41 |
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| Enbridge Energy Partners | 0.2 | $347k | NEW | 13k | 26.47 |
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| Shell Midstream Prtnrs master ltd part | 0.2 | $345k | +81% | 11k | 32.05 |
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| Comcast Corporation (CMCSA) | 0.2 | $326k | -23% | 4.9k | 66.29 |
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| Western Gas Partners | 0.2 | $323k | NEW | 5.9k | 54.93 |
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| Spectra Energy Partners | 0.2 | $322k | NEW | 7.4k | 43.73 |
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| Semgroup Corp cl a | 0.2 | $334k | NEW | 9.5k | 35.33 |
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| Halliburton Company (HAL) | 0.2 | $314k | -23% | 7.0k | 44.86 |
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| Nextera Energy (NEE) | 0.2 | $303k | -3% | 2.5k | 122.23 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $309k | NEW | 4.4k | 70.10 |
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| Boston Beer Company (SAM) | 0.2 | $311k | 2.0k | 155.50 |
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| Northwest Natural Gas | 0.2 | $308k | NEW | 5.1k | 60.07 |
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| Schwab International Equity ETF (SCHF) | 0.2 | $317k | 11k | 28.82 |
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| Chevron Corporation (CVX) | 0.2 | $284k | -19% | 2.8k | 102.76 |
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| Dollar General (DG) | 0.2 | $287k | -2% | 4.1k | 70.00 |
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| Kraft Heinz (KHC) | 0.2 | $283k | 3.2k | 89.58 |
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| Schwab U S Small Cap ETF (SCHA) | 0.1 | $270k | 4.7k | 57.45 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $253k | -50% | 5.4k | 47.11 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $252k | -49% | 2.2k | 112.75 |
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| SPDR Gold Trust (GLD) | 0.1 | $236k | 1.9k | 126.25 |
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| Industries N shs - a - (LYB) | 0.1 | $246k | 3.1k | 80.66 |
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| Montage Managers Tr tortoise na pi | 0.1 | $231k | NEW | 9.7k | 23.73 |
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| Capital One Financial (COF) | 0.1 | $220k | NEW | 3.1k | 71.90 |
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| Merck & Co (MRK) | 0.1 | $213k | NEW | 3.4k | 62.47 |
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| Cheniere Engy Ptnrs | 0.1 | $219k | NEW | 9.6k | 22.74 |
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| Enlink Midstream (ENLC) | 0.1 | $196k | NEW | 12k | 16.78 |
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| Archrock (AROC) | 0.1 | $189k | NEW | 15k | 13.05 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $46k | -87% | 776.00 | 59.28 |
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| Container Store (TCS) | 0.0 | $50k | 10k | 5.00 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $36k | -91% | 987.00 | 36.67 |
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| Jp Morgan Alerian Mlp Index | 0.0 | $30k | NEW | 948.00 | 31.65 |
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| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $31k | NEW | 450.00 | 68.89 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $39k | NEW | 50.00 | 780.00 |
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| Keycorp New pfd 7.75% sr a | 0.0 | $14k | NEW | 100.00 | 140.00 |
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| iShares MSCI EAFE Value Index (EFV) | 0.0 | $25k | NEW | 550.00 | 45.45 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $27k | NEW | 275.00 | 98.18 |
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| Anadarko Petroleum Corp pfd cv | 0.0 | $14k | NEW | 335.00 | 41.79 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $6.0k | NEW | 51.00 | 117.65 |
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| iShares S&P 500 Value Index (IVE) | 0.0 | $6.0k | NEW | 68.00 | 88.24 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.0k | NEW | 26.00 | 76.92 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $5.0k | NEW | 38.00 | 131.58 |
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| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $1.0k | NEW | 44.00 | 22.73 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $9.0k | NEW | 171.00 | 52.63 |
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| Ishares Tr core strm usbd (ISTB) | 0.0 | $4.0k | NEW | 81.00 | 49.38 |
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Past Filings by Montage Investments
SEC 13F filings are viewable for Montage Investments going back to 2015
- Montage Investments 2016 Q3 filed Nov. 10, 2016
- Montage Investments 2016 Q2 filed Aug. 12, 2016
- Montage Investments 2016 Q1 filed May 16, 2016
- Montage Investments 2015 Q4 filed Feb. 16, 2016