Stone Toro Investment Advisers
Latest statistics and disclosures from Stone Toro Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HEDJ, BIV, XLY, VOO, XLU, and represent 32.04% of Stone Toro Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: HEDJ, IMCB, GNTX, Xilinx, Coach, Waddell & Reed Financial, RMD, MCD, BLK, EMR.
- Started 26 new stock positions in IDA, AZN, SJM, Magellan Midstream Partners, Waddell & Reed Financial, MSFT, BLK, STM, LOGI, MCD.
- Reduced shares in these 10 stocks: Fox News (-$5.2M), , Royal Dutch Shell, Allergan, , Hudson City Ban, , , , Dresser-Rand.
- Sold out of its positions in ACCO, Allergan, BFH, Amer Rlty Cap Healthcar Tr Icom us equities / etf's, Amreit Inc New cl b, AAPL, Atlas Pipeline Partners, Auxilium Pharmaceuticals, AVANIR Pharmaceuticals, Aviv Reit.
- Stone Toro Investment Advisers was a net seller of stock by $-29M.
- Stone Toro Investment Advisers has $9.9M in assets under management (AUM), dropping by -74.28%.
- Central Index Key (CIK): 0001548497
Portfolio Holdings for Stone Toro Investment Advisers
Stone Toro Investment Advisers holds 36 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 11.4 | $1.1M | NEW | 17k | 66.17 |
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| Vanguard Intermediate-Term Bond ETF (BIV) | 7.7 | $769k | 8.9k | 86.25 |
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| Consumer Discretionary SPDR (XLY) | 4.5 | $442k | 5.9k | 75.39 |
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| Vanguard S&p 500 Etf idx (VOO) | 4.4 | $438k | 2.3k | 189.28 |
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| Utilities SPDR (XLU) | 4.0 | $403k | 9.1k | 44.43 |
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| Technology SPDR (XLK) | 3.8 | $376k | 9.1k | 41.47 |
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| iShares Morningstar Mid Core Index (IMCB) | 3.4 | $341k | NEW | 32k | 10.69 |
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| Spdr S&p 500 Etf (SPY) | 2.8 | $281k | -48% | 1.4k | 206.62 |
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| Alexander's (ALX) | 2.8 | $276k | 606.00 | 455.45 |
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| Eli Lilly & Co. (LLY) | 2.6 | $262k | 3.6k | 72.68 |
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| Microchip Technology (MCHP) | 2.4 | $235k | -7% | 4.8k | 49.00 |
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| Taiwan Semiconductor Mfg (TSM) | 2.3 | $230k | 9.8k | 23.51 |
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| Gentex Corporation (GNTX) | 2.3 | $227k | NEW | 12k | 18.28 |
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| Xilinx | 2.3 | $225k | NEW | 5.3k | 42.29 |
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| Coach | 2.2 | $224k | NEW | 5.4k | 41.44 |
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| ResMed (RMD) | 2.2 | $221k | NEW | 3.1k | 71.75 |
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| Waddell & Reed Financial | 2.2 | $221k | NEW | 4.5k | 49.50 |
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| McDonald's Corporation (MCD) | 2.2 | $218k | NEW | 2.2k | 97.45 |
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| BlackRock (BLK) | 2.2 | $216k | NEW | 590.00 | 366.10 |
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| Emerson Electric (EMR) | 2.1 | $213k | NEW | 3.8k | 56.50 |
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| Verizon Communications (VZ) | 2.1 | $212k | NEW | 4.4k | 48.57 |
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| AstraZeneca (AZN) | 2.1 | $212k | NEW | 3.1k | 68.39 |
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| Baxter International (BAX) | 2.1 | $210k | NEW | 3.1k | 68.40 |
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| Johnson & Johnson (JNJ) | 2.1 | $209k | NEW | 2.1k | 100.48 |
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| J.M. Smucker Company (SJM) | 2.1 | $208k | NEW | 1.8k | 115.56 |
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| Dow Chemical Company | 2.1 | $207k | NEW | 4.3k | 48.07 |
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| Microsoft Corporation (MSFT) | 2.1 | $206k | NEW | 5.1k | 40.71 |
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| Genuine Parts Company (GPC) | 2.0 | $204k | NEW | 2.2k | 93.24 |
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| Cal-Maine Foods (CALM) | 2.0 | $203k | NEW | 5.2k | 39.02 |
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| Ida (IDA) | 2.0 | $201k | NEW | 3.2k | 62.81 |
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| Magellan Midstream Partners | 2.0 | $201k | NEW | 2.6k | 76.81 |
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| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 1.9 | $193k | NEW | 15k | 13.12 |
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| Cablevision Systems Corporation | 1.9 | $192k | NEW | 11k | 18.29 |
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| Linn Energy | 1.8 | $176k | NEW | 16k | 11.08 |
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| STMicroelectronics (STM) | 1.3 | $128k | NEW | 14k | 9.25 |
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| Support | 0.3 | $26k | NEW | 17k | 1.53 |
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Past Filings by Stone Toro Investment Advisers
SEC 13F filings are viewable for Stone Toro Investment Advisers going back to 2012
- Stone Toro Investment Advisers 2015 Q1 filed May 7, 2015
- Stone Toro Investment Advisers 2014 Q4 filed Feb. 4, 2015
- Stone Toro Investment Advisers 2014 Q3 filed Oct. 24, 2014
- Stone Toro Investment Advisers 2014 Q2 filed July 28, 2014
- Stone Toro Investment Advisers 2014 Q1 filed April 25, 2014
- Stone Toro Investment Advisers 2013 Q4 filed Jan. 28, 2014
- Stone Toro Investment Advisers 2013 Q3 filed Nov. 12, 2013
- Stone Toro Investment Advisers 2013 Q2 filed July 25, 2013
- Stone Toro Investment Advisers 2013 Q1 filed May 14, 2013
- Stone Toro Investment Advisers 2012 Q4 filed Feb. 26, 2013