Nollenberger Capital Partners
Latest statistics and disclosures from Nollenberger Capital Partners's latest quarterly 13F-HR filing:
Portfolio Holdings for Nollenberger Capital Partners
Nollenberger Capital Partners holds 542 positions in its portfolio as reported in the September 2010 quarterly 13F filing
Nollenberger Capital Partners has 542 total positions. Only the first 250 positions are shown.
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| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SIGA Technologies (SIGA) | 4.8 | $4.5M | 532k | 8.46 |
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| Chevron Corporation (CVX) | 2.4 | $2.3M | 28k | 81.05 |
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| Intel Corporation (INTC) | 2.3 | $2.2M | 113k | 19.20 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $2.0M | 32k | 61.79 |
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| At&t (T) | 1.9 | $1.7M | 61k | 28.60 |
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| International Business Machines (IBM) | 1.7 | $1.6M | 12k | 134.14 |
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| Microsoft Corporation (MSFT) | 1.6 | $1.6M | 64k | 24.49 |
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| Schlumberger (SLB) | 1.6 | $1.5M | 25k | 61.61 |
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| AFLAC Incorporated (AFL) | 1.6 | $1.5M | 28k | 51.71 |
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| General Electric Company | 1.5 | $1.4M | 86k | 16.25 |
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| Procter & Gamble Company (PG) | 1.4 | $1.3M | 22k | 59.97 |
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| Dominion Resources (D) | 1.4 | $1.3M | 29k | 43.66 |
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| Caterpillar (CAT) | 1.3 | $1.3M | 16k | 78.68 |
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| Johnson & Johnson (JNJ) | 1.3 | $1.2M | 20k | 61.96 |
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| Apple (AAPL) | 1.3 | $1.2M | 4.2k | 283.75 |
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| Dynex Capital | 1.2 | $1.1M | 105k | 10.78 |
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| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.1M | 21k | 52.75 |
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| Hewlett-Packard Company | 1.1 | $1.1M | 26k | 42.07 |
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| United Technologies Corporation | 1.1 | $1.1M | 15k | 71.23 |
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| Cisco Systems (CSCO) | 1.1 | $997k | 46k | 21.90 |
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| Wells Fargo & Company (WFC) | 1.0 | $960k | 38k | 25.11 |
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| E.I. du Pont de Nemours & Company | 1.0 | $950k | 21k | 44.62 |
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| Johnson Controls | 1.0 | $914k | 30k | 30.50 |
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| Nike (NKE) | 0.9 | $881k | 11k | 80.14 |
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| Home Depot (HD) | 0.9 | $872k | 28k | 31.68 |
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| Pepsi (PEP) | 0.9 | $837k | 13k | 66.44 |
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| Goldman Sachs (GS) | 0.9 | $810k | 5.6k | 144.58 |
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| Devon Energy Corporation (DVN) | 0.8 | $783k | 12k | 64.74 |
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| 0.8 | $757k | 1.4k | 525.79 |
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| CVS Caremark Corporation (CVS) | 0.8 | $744k | 24k | 31.47 |
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| NYSE Euronext | 0.8 | $726k | 25k | 28.57 |
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| Alcoa | 0.8 | $724k | 60k | 12.11 |
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| Southern Copper Corporation (SCCO) | 0.8 | $728k | 21k | 35.12 |
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| Vanguard European ETF (VGK) | 0.8 | $725k | 15k | 48.72 |
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| Pfizer (PFE) | 0.8 | $707k | 41k | 17.17 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $688k | 18k | 38.06 |
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| Colgate-Palmolive Company (CL) | 0.7 | $690k | 9.0k | 76.86 |
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| Emerson Electric (EMR) | 0.7 | $647k | 12k | 52.66 |
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| Lowe's Companies (LOW) | 0.7 | $643k | 29k | 22.29 |
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| State Street Corporation (STT) | 0.7 | $626k | 17k | 37.66 |
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| Ecolab (ECL) | 0.7 | $622k | 12k | 50.74 |
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| Abbott Laboratories (ABT) | 0.6 | $602k | 12k | 52.24 |
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| McDonald's Corporation (MCD) | 0.6 | $588k | 7.9k | 74.51 |
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| 3M Company (MMM) | 0.6 | $583k | 6.7k | 86.71 |
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| Merck & Co (MRK) | 0.6 | $586k | 16k | 36.81 |
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| Philip Morris International (PM) | 0.6 | $582k | 10k | 56.02 |
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| Medco Health Solutions | 0.6 | $572k | 11k | 52.06 |
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| BreitBurn Energy Partners | 0.6 | $553k | 30k | 18.27 |
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| Vanguard Europe Pacific ETF (VEA) | 0.6 | $515k | 15k | 34.52 |
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| ProLogis | 0.5 | $501k | 43k | 11.78 |
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| United Parcel Service (UPS) | 0.5 | $487k | 7.3k | 66.69 |
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| Pentair | 0.5 | $494k | 15k | 33.63 |
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| BP (BP) | 0.5 | $482k | 12k | 41.17 |
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| Cooper Industries | 0.5 | $462k | 9.4k | 48.93 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $467k | 18k | 26.15 |
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| Guess? (GES) | 0.5 | $467k | 12k | 40.63 |
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| Bank of America Corporation (BAC) | 0.5 | $452k | 35k | 13.10 |
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| Anheuser-Busch InBev NV (BUD) | 0.5 | $456k | 7.8k | 58.75 |
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| Boeing Company (BA) | 0.5 | $445k | 6.7k | 66.54 |
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| Vanguard Emerging Markets ETF (VWO) | 0.5 | $440k | 9.7k | 45.46 |
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| MarkWest Energy Partners | 0.5 | $428k | 12k | 35.92 |
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| Ares Capital Corporation (ARCC) | 0.5 | $426k | 27k | 15.65 |
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| Nordic American Tanker Shippin (NAT) | 0.5 | $428k | 16k | 26.76 |
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| Jacobs Engineering | 0.4 | $412k | 11k | 38.70 |
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| AllianceBernstein Holding (AB) | 0.4 | $412k | 16k | 26.41 |
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| AGIC Convertible & Income Fund | 0.4 | $418k | 42k | 9.88 |
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| Vodafone | 0.4 | $392k | 16k | 24.81 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $397k | 5.9k | 66.79 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $383k | 6.4k | 59.70 |
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| Cushing MLP Total Return Fund | 0.4 | $388k | 46k | 8.41 |
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| Bristol Myers Squibb (BMY) | 0.4 | $382k | 14k | 27.11 |
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| Honeywell International (HON) | 0.4 | $380k | 8.6k | 43.94 |
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| Vanguard Pacific ETF (VPL) | 0.4 | $375k | 7.0k | 53.85 |
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| Local | 0.4 | $373k | 84k | 4.42 |
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| ITC Holdings | 0.4 | $361k | 5.8k | 62.25 |
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| Ashland | 0.4 | $360k | 7.4k | 48.77 |
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| Copano Energy | 0.4 | $356k | 13k | 27.36 |
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| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $355k | 5.7k | 61.91 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $352k | 6.4k | 54.92 |
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| NuStar GP Holdings | 0.4 | $351k | 10k | 33.92 |
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| Veeco Instruments (VECO) | 0.4 | $348k | 10k | 34.87 |
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| Abaxis | 0.4 | $345k | 15k | 23.10 |
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| iShares S&P 500 Growth Index (IVW) | 0.4 | $347k | 5.8k | 59.37 |
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| UQM Technologies | 0.4 | $351k | 137k | 2.56 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $352k | 7.3k | 48.45 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $339k | 4.1k | 82.68 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $330k | 6.1k | 54.10 |
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| Aptar (ATR) | 0.3 | $325k | 7.1k | 45.67 |
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| Apollo Investment | 0.3 | $317k | 31k | 10.23 |
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| iShares S&P 500 Value Index (IVE) | 0.3 | $319k | 5.9k | 54.25 |
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| Vanguard Growth ETF (VUG) | 0.3 | $323k | 5.9k | 54.98 |
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| Costco Wholesale Corporation (COST) | 0.3 | $316k | 4.9k | 64.49 |
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| Vanguard Value ETF (VTV) | 0.3 | $313k | 6.4k | 48.70 |
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| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.3 | $307k | 52k | 5.87 |
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| Apache Corporation | 0.3 | $290k | 3.0k | 97.76 |
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| FedEx Corporation (FDX) | 0.3 | $283k | 3.3k | 85.50 |
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| McGraw-Hill Companies | 0.3 | $279k | 8.4k | 33.06 |
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| SPDR Gold Trust (GLD) | 0.3 | $285k | 2.2k | 127.91 |
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| BP Prudhoe Bay Royalty Trust (BPT) | 0.3 | $282k | 2.7k | 103.35 |
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| Vanguard REIT ETF (VNQ) | 0.3 | $284k | 5.5k | 52.08 |
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| ING Prime Rate Trust | 0.3 | $283k | 49k | 5.73 |
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| Verizon Communications (VZ) | 0.3 | $275k | 8.4k | 32.59 |
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| Stryker Corporation (SYK) | 0.3 | $273k | 5.5k | 50.05 |
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| Windstream Corporation | 0.3 | $270k | 22k | 12.29 |
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| Nuveen California Municipal Value Fund (NCA) | 0.3 | $277k | 29k | 9.46 |
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| Enterprise Products Partners (EPD) | 0.3 | $265k | 6.7k | 39.67 |
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| Kinder Morgan Energy Partners | 0.3 | $261k | 3.8k | 68.50 |
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| Tenne | 0.3 | $259k | 9.0k | 28.97 |
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| International Paper Company (IP) | 0.3 | $242k | 11k | 21.75 |
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| Berkshire Hathaway (BRK.A) | 0.3 | $249k | 2.00 | 124500.00 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $242k | 6.1k | 39.78 |
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| Vale (VALE) | 0.2 | $237k | 7.6k | 31.27 |
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| Canadian Natl Ry (CNI) | 0.2 | $238k | 3.7k | 64.02 |
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| Sempra Energy (SRE) | 0.2 | $236k | 4.4k | 53.80 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $237k | 2.9k | 81.75 |
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| MFA Mortgage Investments | 0.2 | $238k | 31k | 7.63 |
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| Target Corporation (TGT) | 0.2 | $223k | 4.2k | 53.44 |
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| UnitedHealth (UNH) | 0.2 | $228k | 6.5k | 35.11 |
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| Teck Resources Ltd cl b (TECK) | 0.2 | $224k | 5.5k | 41.16 |
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| Time Warner Cable | 0.2 | $216k | 4.0k | 53.99 |
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| Coca-Cola Company (KO) | 0.2 | $214k | 3.7k | 58.52 |
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| Amgen (AMGN) | 0.2 | $219k | 4.0k | 55.11 |
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| Celgene Corporation | 0.2 | $215k | 3.7k | 57.61 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $213k | 2.4k | 88.05 |
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| Chubb Corporation | 0.2 | $208k | 3.6k | 56.99 |
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| SYSCO Corporation (SYY) | 0.2 | $194k | 6.8k | 28.52 |
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| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $200k | 2.3k | 86.72 |
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| Clearwire Corporation | 0.2 | $194k | 24k | 8.09 |
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| Applied Materials (AMAT) | 0.2 | $185k | 16k | 11.68 |
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| Peabody Energy Corporation | 0.2 | $178k | 3.6k | 49.01 |
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| TeleCommunication Systems | 0.2 | $176k | 45k | 3.91 |
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| Chicago Bridge & Iron Company | 0.2 | $183k | 7.5k | 24.45 |
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| Waste Management (WM) | 0.2 | $166k | 4.6k | 35.74 |
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| Agrium | 0.2 | $171k | 2.3k | 74.99 |
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| General Growth Properties | 0.2 | $166k | 11k | 15.60 |
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| AMB Property Corporation | 0.2 | $169k | 6.4k | 26.47 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $168k | 1.5k | 113.09 |
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| Stanley Black & Decker (SWK) | 0.2 | $163k | 2.7k | 61.28 |
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| Medtronic | 0.2 | $163k | 4.9k | 33.58 |
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| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $161k | 1.5k | 109.06 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $160k | 2.2k | 71.11 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $149k | 1.3k | 114.13 |
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| Pitney Bowes (PBI) | 0.2 | $148k | 6.9k | 21.38 |
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| Fluor Corporation (FLR) | 0.2 | $150k | 3.0k | 49.53 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $150k | 1.9k | 78.30 |
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| Paccar (PCAR) | 0.2 | $152k | 3.2k | 48.15 |
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| Silver Wheaton Corp | 0.2 | $152k | 5.7k | 26.65 |
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| Blackstone | 0.1 | $140k | 11k | 12.69 |
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| Seagate Technology Com Stk | 0.1 | $139k | 12k | 11.78 |
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| Digimarc Corporation (DMRC) | 0.1 | $140k | 6.0k | 23.46 |
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| Bio-Reference Laboratories | 0.1 | $145k | 6.9k | 20.86 |
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| PIMCO High Income Fund (PHK) | 0.1 | $137k | 11k | 13.02 |
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| BlackRock MuniYield California Fund | 0.1 | $143k | 9.7k | 14.69 |
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| Franklin Resources (BEN) | 0.1 | $132k | 1.2k | 106.90 |
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| Ford Motor Company (F) | 0.1 | $133k | 11k | 12.24 |
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| ON Semiconductor (ON) | 0.1 | $132k | 18k | 7.21 |
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| Martek Biosciences | 0.1 | $132k | 5.8k | 22.63 |
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| Gabelli Global Gold, Natural Res &Income | 0.1 | $136k | 7.8k | 17.45 |
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| Redwood Trust (RWT) | 0.1 | $127k | 8.8k | 14.46 |
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| Halliburton Company (HAL) | 0.1 | $119k | 3.6k | 33.07 |
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| NIVS IntelliMedia Technology | 0.1 | $123k | 58k | 2.14 |
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| Wal-Mart Stores (WMT) | 0.1 | $111k | 2.1k | 53.52 |
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| ConocoPhillips (COP) | 0.1 | $112k | 2.0k | 57.43 |
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| Gilead Sciences (GILD) | 0.1 | $109k | 3.1k | 35.61 |
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| Entergy Corporation (ETR) | 0.1 | $109k | 1.4k | 76.53 |
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| Penn Virginia GP Holdings | 0.1 | $113k | 4.9k | 22.86 |
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| iShares Lehman Aggregate Bond (AGG) | 0.1 | $111k | 1.0k | 108.65 |
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| Seadrill | 0.1 | $112k | 3.9k | 28.99 |
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| Ultra Petroleum | 0.1 | $105k | 2.5k | 41.98 |
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| General Dynamics Corporation (GD) | 0.1 | $100k | 1.6k | 62.81 |
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| Navios Maritime Partners | 0.1 | $105k | 5.6k | 18.58 |
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| CoreLogic | 0.1 | $105k | 5.5k | 19.16 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $107k | 734.00 | 145.59 |
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| Oasis Petroleum | 0.1 | $108k | 5.6k | 19.37 |
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| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $104k | 1.7k | 62.47 |
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| Royce Value Trust (RVT) | 0.1 | $101k | 8.3k | 12.14 |
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| iShares Dow Jones US Technology (IYW) | 0.1 | $106k | 1.8k | 57.85 |
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| Paychex (PAYX) | 0.1 | $98k | 3.6k | 27.49 |
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| Illinois Tool Works (ITW) | 0.1 | $91k | 1.9k | 47.02 |
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| NetScout Systems (NTCT) | 0.1 | $92k | 4.5k | 20.51 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $96k | 6.0k | 16.07 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $96k | 1.5k | 62.17 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $89k | 2.0k | 44.77 |
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| Duke Energy Corporation | 0.1 | $82k | 4.7k | 17.71 |
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| Becton, Dickinson and (BDX) | 0.1 | $89k | 1.2k | 74.10 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $83k | 975.00 | 85.39 |
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| DURECT Corporation | 0.1 | $81k | 32k | 2.54 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $88k | 1.4k | 62.05 |
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| iShares S&P 100 Index (OEF) | 0.1 | $85k | 1.7k | 51.50 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $88k | 1.9k | 46.84 |
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| DNP Select Income Fund (DNP) | 0.1 | $85k | 8.7k | 9.81 |
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| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $85k | 1.4k | 60.51 |
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| First Trust ISE Revere Natural Gas | 0.1 | $81k | 4.9k | 16.42 |
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| American Express Company (AXP) | 0.1 | $74k | 1.8k | 42.03 |
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| Automatic Data Processing (ADP) | 0.1 | $73k | 1.7k | 42.03 |
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| Southern Company (SO) | 0.1 | $77k | 2.1k | 37.24 |
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| Pepco Holdings | 0.1 | $74k | 4.0k | 18.60 |
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| Sally Beauty Holdings (SBH) | 0.1 | $73k | 6.5k | 11.20 |
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| Cohen & Steers Total Return Real (RFI) | 0.1 | $77k | 6.3k | 12.08 |
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| Packaging Corporation of America (PKG) | 0.1 | $65k | 2.8k | 23.17 |
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| Kohl's Corporation (KSS) | 0.1 | $67k | 1.3k | 52.68 |
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| Altria (MO) | 0.1 | $64k | 2.7k | 24.02 |
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| Baker Hughes Incorporated | 0.1 | $62k | 1.5k | 42.60 |
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| Walgreen Company | 0.1 | $70k | 2.1k | 33.50 |
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| Citi | 0.1 | $63k | 16k | 3.91 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $69k | 800.00 | 86.24 |
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| Textron (TXT) | 0.1 | $64k | 3.1k | 20.56 |
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| ING Groep (ING) | 0.1 | $63k | 6.1k | 10.29 |
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| iShares Silver Trust (SLV) | 0.1 | $64k | 3.0k | 21.31 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $65k | 1.1k | 59.09 |
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| ING Clarion Global Real Estate Income | 0.1 | $64k | 8.5k | 7.55 |
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| PIMCO Strategic Global Government Fund (RCS) | 0.1 | $64k | 6.1k | 10.50 |
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| KKR Financial Holdings | 0.1 | $57k | 6.4k | 8.78 |
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| Republic Services (RSG) | 0.1 | $53k | 1.8k | 30.49 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $61k | 938.00 | 65.05 |
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| Akamai Technologies (AKAM) | 0.1 | $60k | 1.2k | 50.18 |
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| Rio Tinto (RIO) | 0.1 | $59k | 1.0k | 58.73 |
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| American Electric Power Company (AEP) | 0.1 | $54k | 1.5k | 36.23 |
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| Atlas Pipeline Partners | 0.1 | $53k | 3.0k | 17.54 |
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| iShares Dow Jones US Real Estate (IYR) | 0.1 | $57k | 1.1k | 52.88 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $55k | 609.00 | 89.69 |
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| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $60k | 1.5k | 38.99 |
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| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $53k | 4.0k | 13.30 |
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| Barrick Gold Corp (GOLD) | 0.1 | $51k | 1.1k | 46.29 |
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| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.1 | $43k | 905.00 | 47.91 |
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| Monsanto Company | 0.1 | $44k | 911.00 | 47.93 |
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| Kraft Foods | 0.1 | $46k | 1.5k | 30.86 |
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| NetApp (NTAP) | 0.1 | $50k | 1.0k | 49.79 |
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| Morgan Stanley (MS) | 0.1 | $49k | 2.0k | 24.68 |
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| Mylan | 0.1 | $46k | 2.5k | 18.81 |
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| Apollo | 0.1 | $45k | 880.00 | 51.35 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $43k | 1.3k | 33.37 |
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| Fortune Brands | 0.1 | $49k | 1.0k | 49.23 |
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| EMC Corporation | 0.1 | $48k | 2.3k | 20.31 |
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| El Paso Pipeline Partners | 0.1 | $45k | 1.4k | 32.07 |
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| Legacy Reserves | 0.1 | $49k | 2.0k | 24.66 |
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| Vanguard Natural Resources | 0.1 | $51k | 2.0k | 25.46 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $47k | 1.3k | 35.23 |
|
|
| Teekay Lng Partners | 0.1 | $48k | 1.5k | 31.78 |
|
|
| Eldorado Gold Corp | 0.1 | $46k | 2.5k | 18.49 |
|
|
| Majesco Entertainment | 0.1 | $51k | 77k | 0.66 |
|
|
| National Retail Properties (NNN) | 0.1 | $50k | 2.0k | 25.11 |
|
|
| Ebix (EBIXQ) | 0.1 | $46k | 2.0k | 23.45 |
|
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $52k | 520.00 | 99.01 |
|
|
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $50k | 1.0k | 48.66 |
|
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $48k | 568.00 | 84.37 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.1 | $47k | 1.8k | 26.22 |
|
|
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.1 | $49k | 1.7k | 29.67 |
|
|
| NFJ Dividend Interest & Premium Strategy | 0.1 | $48k | 3.0k | 15.76 |
|
|
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $51k | 3.0k | 17.10 |
|
Past Filings by Nollenberger Capital Partners
SEC 13F filings are viewable for Nollenberger Capital Partners going back to 2010
- Nollenberger Capital Partners 2009 Q2 filed May 4, 2011
- Nollenberger Capital Partners 2009 Q1 filed May 4, 2011
- Nollenberger Capital Partners 2008 Q4 filed May 4, 2011
- Nollenberger Capital Partners 2008 Q3 filed May 4, 2011
- Nollenberger Capital Partners 2010 Q2 filed May 3, 2011
- Nollenberger Capital Partners 2010 Q1 filed May 3, 2011
- Nollenberger Capital Partners 2009 Q4 filed May 3, 2011
- Nollenberger Capital Partners 2010 Q3 filed April 29, 2011