Sage Capital Advisors

Latest statistics and disclosures from Sage Capital Advisors's latest quarterly 13F-HR filing:

Companies in the Sage Capital Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
3M Company (MMM) 11.32 77091 +3% 209.89
Microsoft Corporation (MSFT) 4.57 87771 -5% 74.49
Johnson & Johnson (JNJ) 4.21 46233 130.02
JPMorgan Chase & Co. (JPM) 3.98 59613 95.52
AT&T; (T) 3.09 112783 39.17
Intel Corporation (INTC) 3.03 113824 38.08
Apple (AAPL) 2.93 27157 +58% 154.10
Eaton 2.87 53401 76.80
Tupperware Brands Corporation (TUP) 2.68 61863 -3% 61.81
Alphabet Inc Class A cs 2.44 3585 973.78
Verizon Communications (VZ) 2.40 69170 49.49
U.S. Ban (USB) 2.31 61726 53.59
D.R. Horton (DHI) 2.21 79190 -11% 39.93
United Therapeutics Corporation (UTHR) 2.21 26981 NEW 117.19
Ford Motor Company (F) 2.14 255478 11.97
Owens Corning (OC) 2.01 37070 -2% 77.34
Wells Fargo & Company (WFC) 1.97 51173 +16% 55.15
Tyson Foods (TSN) 1.87 38031 +21% 70.44
PPL Corporation (PPL) 1.82 68629 37.94
Pfizer (PFE) 1.80 72117 +3% 35.71
Whirlpool Corporation (WHR) 1.76 13649 +32% 184.41
Public Service Enterprise (PEG) 1.70 52553 -2% 46.26
Kimberly-Clark Corporation (KMB) 1.69 20579 117.69
Delta Air Lines (DAL) 1.49 44174 -2% 48.22
Zimmer Holdings (ZMH) 1.45 17647 117.07
Amazon (AMZN) 1.44 2135 +554% 961.12
BorgWarner (BWA) 1.36 37873 51.22
BlackRock (BLK) 1.25 4006 -3% 447.08
Verisign (VRSN) 1.13 15172 -2% 106.38
iShares S&P; 500 Index (IVV) 1.08 6086 +8% 252.88
Andeavor 1.07 14863 NEW 103.14
Meta Financial (CASH) 0.95 17254 +163% 78.42
Te Connectivity Ltd for 0.91 15649 +22% 83.07
CVS Caremark Corporation (CVS) 0.88 15541 81.33
Technology SPDR (XLK) 0.84 20324 NEW 59.09
Industries N shs - a - 0.81 11644 99.02
Costco Wholesale Corporation (COST) 0.80 6998 -2% 164.33
Public Storage (PSA) 0.78 5238 214.01
J Global 0.74 14403 -13% 73.87
iShares Dow Jones Transport. Avg. (IYT) 0.73 5832 NEW 178.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.73 13038 80.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.69 5560 NEW 178.06
iShares NASDAQ Biotechnology Index (IBB) 0.68 2895 NEW 333.68
Emerson Electric (EMR) 0.66 15000 62.87
iShares Russell 2000 Index (IWM) 0.66 6404 +17% 148.19
Berkshire Hathaway (BRK.B) 0.64 5004 183.25
Powershares Senior Loan Portfo mf 0.60 37002 -6% 23.16
Visa (V) 0.59 8030 105.23
Air Products & Chemicals (APD) 0.55 5164 +2% 151.24
United Parcel Service (UPS) 0.53 6321 -3% 120.08
Kellogg Company (K) 0.53 12050 62.41
Reality Shs Etf Tr Divcn Divd Etf stock 0.52 29184 -2% 25.53
Utilities SPDR (XLU) 0.49 13291 NEW 53.04
Rydex S&P; Equal Weight ETF (RSP) 0.47 7061 95.60
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.45 16756 +8% 38.79
Prospect Capital Corporation (PSEC) 0.42 90116 +7% 6.72
Reality Shs Etf Tr divs etf 0.40 22222 +4% 25.79
SPDR S&P; 500 ETF (SPY) 0.38 2141 +2% 251.28
Merck & Co (MRK) 0.38 8403 64.02
Blackstone (BX) 0.33 14000 33.36
iShares Russell Midcap Index Fund (IWR) 0.33 2387 +40% 197.32
UGI Corporation (UGI) 0.32 9743 NEW 46.91
iShares S&P; MidCap 400 Index (IJH) 0.31 2498 178.94
Reality Shs Etf Tr divcn ldrs etf 0.28 13779 +23% 29.32
Phillips 66 0.26 4075 91.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.25 1586 223.83
Citigroup Inc 0.22 4300 72.79
Illinois Tool Works (ITW) 0.20 1947 147.92
iShares Dow Jones Select Dividend (DVY) 0.20 2998 93.73
Vanguard Dividend Appreciation ETF (VIG) 0.20 3060 NEW 94.77
iShares Barclays TIPS Bond Fund (TIP) 0.20 2517 +11% 113.63
Gilead Sciences (GILD) 0.19 3400 NEW 80.88
Celgene Corporation (CELG) 0.18 1733 145.99
iShares Russell 1000 Growth Index (IWF) 0.18 2079 125.06
Facebook Inc cl a 0.18 1481 +2% 170.83
Cisco Systems (CSCO) 0.16 6750 NEW 33.63
Edison International (EIX) 0.16 2874 77.24
iShares MSCI EAFE Index Fund (EFA) 0.15 3230 -68% 68.42
Vanguard Total Stock Market ETF (VTI) 0.15 1613 129.57
iShares Russell Midcap Growth Idx. (IWP) 0.15 1864 113.20
Amicus Therapeutics (FOLD) 0.11 10200 NEW 15.10
Calamos Strategic Total Return Fund (CSQ) 0.11 12524 12.14
Western Asset High Incm Fd I 0.08 15135 7.20

Past 13F-HR SEC Filings by Sage Capital Advisors

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