Samalin Investment Counsel

Latest statistics and disclosures from Samalin Investment Counsel's latest quarterly 13F-HR filing:

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Positions held by Samalin Investment Counsel consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Samalin Investment Counsel

Companies in the Samalin Investment Counsel portfolio as of the December 2021 quarterly 13F filing

Samalin Investment Counsel has 770 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $8.5M +15% 48k 177.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $4.7M -10% 10k 474.98
Ishares Tr Tips Bd Etf (TIP) 2.4 $4.6M 35k 129.20
Microsoft Corporation (MSFT) 1.8 $3.4M 10k 336.33
John Hancock Tax-Advantage Dvd Incom (HTD) 1.7 $3.3M -3% 125k 26.15
Ishares Tr Msci Eafe Min Vl (EFAV) 1.7 $3.2M +11% 42k 76.77
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $3.0M +2% 62k 48.85
Cohen & Steers Total Return Real (RFI) 1.4 $2.6M 150k 17.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.3 $2.5M +6% 49k 50.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.1M -28% 5.3k 397.84
Calamos Conv Opportunities & Sh Ben Int (CHI) 1.1 $2.0M 135k 15.11
Tesla Motors (TSLA) 1.1 $2.0M 1.9k 1056.70
Johnson & Johnson (JNJ) 1.0 $1.9M +3% 11k 171.07
Cbre Clarion Global Real Estat re (IGR) 1.0 $1.9M 197k 9.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.7M -2% 6.2k 283.07
Calamos Conv &high Income F Com Shs (CHY) 0.9 $1.7M 105k 16.18
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $1.7M 51k 32.74
Goldman Sachs Physical Gold Unit (AAAU) 0.9 $1.7M -19% 92k 18.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.6M +4% 20k 83.01
Walt Disney Company (DIS) 0.8 $1.5M +48% 9.8k 154.90
Procter & Gamble Company (PG) 0.8 $1.5M 9.2k 163.58
Bank of America Corporation (BAC) 0.8 $1.5M -3% 33k 44.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $1.5M +2% 8.4k 173.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.4M +7% 17k 85.54
JPMorgan Chase & Co. (JPM) 0.8 $1.4M +15% 9.1k 158.36
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.4M +6% 26k 55.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.4M +5% 13k 106.98
MPLX Com Unit Rep Ltd (MPLX) 0.7 $1.4M +58% 46k 29.59
Eaton Corp SHS (ETN) 0.7 $1.2M 7.2k 172.81
Abbvie (ABBV) 0.7 $1.2M -12% 9.2k 135.40
Bristol Myers Squibb (BMY) 0.7 $1.2M -16% 20k 62.35
Textainer Group Holdings SHS (TGH) 0.6 $1.2M +44% 34k 35.71
NVIDIA Corporation (NVDA) 0.6 $1.2M +62% 3.9k 294.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.1M -21% 3.0k 363.36
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.6 $1.1M +7% 61k 17.78
America First Multifamily In Ben Unit Ctf (ATAX) 0.6 $1.1M +2% 166k 6.43
Innovative Industria A (IIPR) 0.6 $1.1M 4.0k 262.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.0M -5% 15k 71.58
Starwood Property Trust (STWD) 0.5 $1.0M +4% 42k 24.30
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $1.0M 31k 32.96
Boeing Company (BA) 0.5 $1.0M +70% 5.0k 201.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $1.0M +10% 7.4k 135.40
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.0M +3% 8.7k 114.51
Altria (MO) 0.5 $951k +7% 20k 47.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $944k 3.1k 305.57
Apollo Global Mgmt Com Cl A 0.5 $913k -2% 13k 72.43
Eli Lilly & Co. (LLY) 0.5 $891k +75% 3.2k 276.23
Blackstone Group Inc Com Cl A (BX) 0.5 $870k -12% 6.7k 129.39
McDonald's Corporation (MCD) 0.4 $850k +7% 3.2k 268.07
Rivernorth Managed (RMM) 0.4 $831k -9% 41k 20.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $823k +4% 17k 47.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $822k 2.7k 298.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $811k +2% 5.0k 162.76
Amazon (AMZN) 0.4 $795k 239.00 3327.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $791k 1.5k 517.79
Pulte (PHM) 0.4 $781k -13% 14k 57.16
Enterprise Products Partners (EPD) 0.4 $779k +3% 35k 21.96
Cohen & Steers infrastucture Fund (UTF) 0.4 $761k +9% 27k 28.50
Triton Intl Cl A (TRTN) 0.4 $750k +35% 13k 60.23
Meta Platforms Cl A (FB) 0.4 $739k +45% 2.2k 336.35
Select Sector Spdr Tr Technology (XLK) 0.4 $730k 4.2k 173.85
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $723k +10% 23k 31.18
Verizon Communications (VZ) 0.4 $718k +10% 14k 51.96
UnitedHealth (UNH) 0.4 $694k 1.4k 502.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $692k 239.00 2897.04
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $677k -2% 53k 12.80
Pfizer (PFE) 0.4 $669k +3% 11k 59.05
Skyworks Solutions (SWKS) 0.4 $669k +8% 4.3k 155.14
Gladstone Commercial Corporation (GOOD) 0.4 $667k -11% 26k 25.77
Spdr Gold Tr Gold Shs (GLD) 0.3 $661k +5% 3.9k 170.96
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $661k +60% 14k 46.44
Ford Motor Company (F) 0.3 $661k +16% 32k 20.77
Exxon Mobil Corporation (XOM) 0.3 $653k 11k 61.19
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $648k 23k 27.92
Ishares Tr Mortge Rel Etf (REM) 0.3 $638k -5% 19k 34.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $608k 5.2k 116.00
Regeneron Pharmaceuticals (REGN) 0.3 $606k 959.00 631.52
Chevron Corporation (CVX) 0.3 $601k -2% 5.1k 117.34
IDEXX Laboratories (IDXX) 0.3 $596k +5% 905.00 658.10
CVS Caremark Corporation (CVS) 0.3 $592k -3% 5.7k 103.16
Apollo Commercial Real Est. Finance (ARI) 0.3 $589k -6% 45k 13.16
Intuit (INTU) 0.3 $582k -9% 905.00 643.36
Royce Value Trust (RVT) 0.3 $582k +4% 30k 19.59
Templeton Dragon Fund (TDF) 0.3 $581k -25% 34k 17.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $579k 11k 54.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $569k +12% 7.0k 80.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $568k 11k 51.40
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $567k 9.1k 62.43
Schlumberger Com Stk (SLB) 0.3 $551k +89% 18k 29.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $541k -31% 6.5k 83.67
Intuitive Surgical Com New (ISRG) 0.3 $538k +219% 1.5k 359.30
Visa Com Cl A (V) 0.3 $525k +7% 2.4k 216.73
Cisco Systems (CSCO) 0.3 $524k 8.3k 63.37
MGM Resorts International. (MGM) 0.3 $512k +8% 11k 44.88
Nuveen Floating Rate Income Fund (JFR) 0.3 $500k -3% 49k 10.17
Kkr & Co (KKR) 0.3 $490k -2% 6.6k 74.50
Ishares Tr Eafe Value Etf (EFV) 0.3 $487k +10% 9.7k 50.39
Citigroup Com New (C) 0.3 $486k -2% 8.0k 60.39
Wal-Mart Stores (WMT) 0.3 $483k 3.3k 144.68
Novo-nordisk A S Adr (NVO) 0.3 $482k 4.3k 112.01
Home Depot (HD) 0.3 $477k 1.1k 415.12
Ishares Tr China Lg-cap Etf (FXI) 0.2 $473k +287% 13k 36.58
Pioneer Municipal High Income Advantage (MAV) 0.2 $470k +4% 41k 11.55
Nextera Energy (NEE) 0.2 $470k 5.0k 93.36
Nike CL B (NKE) 0.2 $469k +2% 2.8k 166.68
BlackRock Floating Rate Income Trust (BGT) 0.2 $468k 33k 13.99
Abbott Laboratories (ABT) 0.2 $466k +5% 3.3k 140.73
Halliburton Company (HAL) 0.2 $466k +12% 20k 22.87
Qorvo (QRVO) 0.2 $457k -25% 2.9k 156.39
Humana (HUM) 0.2 $451k +7% 971.00 463.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $447k +15% 54k 8.23
Ishares Tr U.s. Tech Etf (IYW) 0.2 $441k 3.8k 114.83
Pepsi (PEP) 0.2 $440k +3% 2.5k 173.70
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $437k -9% 29k 15.32
Netflix (NFLX) 0.2 $436k -16% 724.00 602.02
Royal Dutch Shell Spons Adr A 0.2 $434k 10k 43.40
Merck & Co (MRK) 0.2 $432k -21% 5.6k 76.64
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $432k -14% 12k 36.49
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $423k 2.5k 166.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $420k -2% 145.00 2895.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $419k 5.9k 70.85
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $418k +3% 13k 31.50
Mondelez Intl Cl A (MDLZ) 0.2 $416k +5% 6.3k 66.31
Ishares Tr Select Divid Etf (DVY) 0.2 $416k -7% 3.4k 122.60
First Tr Inter Duration Pfd & Income (FPF) 0.2 $411k +3% 17k 24.54
Lucid Group (LCID) 0.2 $408k +46% 11k 38.05
Global X Fds Glb X Superdiv (SDIV) 0.2 $406k +8% 33k 12.27
MKS Instruments (MKSI) 0.2 $405k -16% 2.3k 174.14
Paypal Holdings (PYPL) 0.2 $403k +43% 2.1k 188.58
Starbucks Corporation (SBUX) 0.2 $398k 3.4k 116.96
Nuveen Mun High Income Opp F (NMZ) 0.2 $397k +4% 26k 15.12
Uber Technologies (UBER) 0.2 $395k -2% 9.4k 41.93
Ishares Tr Us Consum Discre (IYC) 0.2 $391k 4.7k 84.00
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $390k -2% 9.9k 39.43
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.2 $389k +3% 15k 25.68
Automatic Data Processing (ADP) 0.2 $387k +4% 1.6k 246.58
Icahn Enterprises Depositary Unit (IEP) 0.2 $384k -26% 7.8k 49.59
Mobile Telesystems Pub Jt St Sponsored Adr (MBT) 0.2 $380k -27% 48k 7.95
Union Pacific Corporation (UNP) 0.2 $376k -5% 1.5k 251.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $375k -34% 3.3k 112.99
Xcel Energy (XEL) 0.2 $372k 5.5k 67.70
Geo Group Inc/the reit (GEO) 0.2 $372k -14% 48k 7.75
Roblox Corp Cl A (RBLX) 0.2 $368k 3.6k 103.16
National Grid Sponsored Adr Ne (NGG) 0.2 $366k -5% 5.1k 72.31
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $365k +4% 6.1k 60.08
At&t (T) 0.2 $363k -27% 15k 24.60
Applied Materials (AMAT) 0.2 $361k -16% 2.3k 157.37
Medtronic SHS (MDT) 0.2 $357k +8% 3.5k 103.46
Royal Caribbean Cruises (RCL) 0.2 $354k +4% 4.6k 76.90
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $352k 12k 29.73
Pioneer Natural Resources (PXD) 0.2 $351k +11% 1.9k 181.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $347k 2.6k 132.54
Comcast Corp Cl A (CMCSA) 0.2 $343k +4% 6.8k 50.33
Proshares Tr Shrt Russell2000 (RWM) 0.2 $342k +26% 16k 20.87
Oaktree Specialty Lending Corp (OCSL) 0.2 $341k +70% 46k 7.46
Marsh & McLennan Companies (MMC) 0.2 $338k +4% 1.9k 173.81
Magic Software Enterprises L Ord (MGIC) 0.2 $334k -5% 16k 20.93
Ishares Tr Us Industrials (IYJ) 0.2 $333k 3.0k 112.74
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $332k +3799% 9.0k 36.83
Dow (DOW) 0.2 $331k +26% 5.8k 56.72
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $327k 2.1k 156.62
Booking Holdings (BKNG) 0.2 $327k 136.00 2400.99
Cincinnati Financial Corporation (CINF) 0.2 $326k 2.9k 113.92
Vanguard World Fds Health Car Etf (VHT) 0.2 $308k 1.2k 266.31
Omega Healthcare Investors (OHI) 0.2 $307k +15% 10k 29.59
eBay (EBAY) 0.2 $307k -7% 4.6k 66.50
Nuveen Insd Dividend Advantage (NVG) 0.2 $304k -14% 17k 17.93
Ishares Tr Msci Eafe Etf (EFA) 0.2 $302k 3.8k 78.68
Macerich Company (MAC) 0.2 $302k +5% 18k 17.28
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $300k +5% 4.9k 60.90
Norfolk Southern (NSC) 0.2 $295k 990.00 297.85
Corecivic (CXW) 0.2 $292k +6% 29k 9.97
TJX Companies (TJX) 0.2 $286k +5% 3.8k 75.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $286k -47% 4.3k 67.17
Oxford Lane Cap Corp (OXLC) 0.1 $284k +9% 37k 7.71
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.1 $279k +2% 43k 6.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $276k -3% 3.8k 72.47
Honeywell International (HON) 0.1 $271k +6% 1.3k 208.55
MercadoLibre (MELI) 0.1 $270k -6% 201.00 1345.04
Morgan Stanley India Investment Fund (IIF) 0.1 $269k 10k 26.70
Nucor Corporation (NUE) 0.1 $269k +13% 2.4k 114.15
PNC Financial Services (PNC) 0.1 $269k 1.3k 200.45
Medical Properties Trust (MPW) 0.1 $266k +68% 11k 23.63
Goldman Sachs (GS) 0.1 $266k 695.00 382.57
Airbnb Com Cl A (ABNB) 0.1 $266k 1.6k 166.49
Spotify Technology S A SHS (SPOT) 0.1 $262k +1080% 1.1k 234.03
Key (KEY) 0.1 $262k +3% 11k 23.13
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $262k NEW 2.7k 97.04
Ishares Tr Ishares Biotech (IBB) 0.1 $260k +51% 1.7k 152.66
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $260k +3% 9.6k 27.15
Wells Fargo & Company (WFC) 0.1 $258k 5.4k 47.98
Workday Cl A (WDAY) 0.1 $258k -2% 945.00 273.18
Linde SHS (LIN) 0.1 $258k +12% 743.00 346.63
Anthem (ANTM) 0.1 $257k +4% 553.00 463.85
Annaly Capital Management (NLY) 0.1 $255k +9% 33k 7.82
Western Asset High Incm Fd I (HIX) 0.1 $255k +6% 36k 7.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $254k +3% 3.5k 73.08
Federal Rlty Invt Tr Sh Ben Int New 0.1 $249k -4% 1.8k 136.31
Southern Company (SO) 0.1 $248k 3.6k 68.59
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $248k -5% 2.5k 99.11
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $248k +11% 4.1k 60.22
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $247k -46% 4.7k 52.13
Alliant Energy Corporation (LNT) 0.1 $246k 4.0k 61.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $242k 3.7k 65.84
Broadcom (AVGO) 0.1 $238k 358.00 665.03
General Dynamics Corporation (GD) 0.1 $236k +4% 1.1k 208.48
Twitter (TWTR) 0.1 $234k +8% 5.4k 43.22
Atlanticus Holdings (ATLC) 0.1 $232k -34% 3.3k 71.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $229k 25k 9.34
Canadian Solar (CSIQ) 0.1 $227k 7.3k 31.29
Sherwin-Williams Company (SHW) 0.1 $227k +4% 644.00 352.14
Intel Corporation (INTC) 0.1 $227k +7% 4.4k 51.50
Ishares Em Mkts Div Etf (DVYE) 0.1 $225k +24% 5.8k 38.50
Truist Financial Corp equities (TFC) 0.1 $221k +5% 3.8k 58.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $220k -3% 8.2k 26.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $215k 1.5k 140.89
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $214k -44% 3.5k 60.85
Golden Ocean Group Shs New (GOGL) 0.1 $213k -31% 23k 9.30
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $213k -4% 1.1k 193.08
Amgen (AMGN) 0.1 $210k +5% 932.00 225.04
Ishares Tr Global 100 Etf (IOO) 0.1 $209k 2.7k 78.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $209k +3% 819.00 254.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $204k 2.1k 98.19
Kkr Real Estate Finance Trust (KREF) 0.1 $203k 9.7k 20.83
Nrg Energy Com New (NRG) 0.1 $200k 4.6k 43.08
State Street Corporation (STT) 0.1 $198k +4% 2.1k 92.98
Broadridge Financial Solutions (BR) 0.1 $196k +6% 1.1k 182.88
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $196k 3.7k 52.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $195k 1.1k 171.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $194k -50% 2.5k 76.12
Limoneira Company (LMNR) 0.1 $194k -38% 13k 15.00
Physicians Realty Trust (DOC) 0.1 $193k +49% 10k 18.83
T. Rowe Price (TROW) 0.1 $193k +6% 981.00 196.58
Ali (ALCO) 0.1 $191k -2% 5.2k 37.03
Sea Sponsord Ads (SE) 0.1 $190k NEW 850.00 223.71
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $189k -2% 11k 17.96
Phillips 66 (PSX) 0.1 $189k 2.6k 72.47
Carnival Corp Common Stock (CCL) 0.1 $189k 9.4k 20.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $188k +19% 1.6k 118.79
Ishares Tr Rus 1000 Etf (IWB) 0.1 $188k 711.00 264.25
Sabra Health Care REIT (SBRA) 0.1 $187k -25% 14k 13.54
Microchip Technology (MCHP) 0.1 $185k +102% 2.1k 87.07
Verastem (VSTM) 0.1 $185k +2900% 90k 2.05
Costco Wholesale Corporation (COST) 0.1 $182k 321.00 567.69
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $180k -27% 15k 11.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $180k -45% 488.00 369.35
Walgreen Boots Alliance (WBA) 0.1 $179k -17% 3.4k 52.16
Digitalbridge Group Cl A Com (DBRG) 0.1 $178k NEW 21k 8.33
Stanley Black & Decker (SWK) 0.1 $177k +8% 937.00 188.71
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $175k +23% 57k 3.09

Past Filings by Samalin Investment Counsel

SEC 13F filings are viewable for Samalin Investment Counsel going back to 2019