W. E. Donoghue & Co

Latest statistics and disclosures from W. E. Donoghue & Co's latest quarterly 13F-HR filing:

Companies in the W. E. Donoghue & Co portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.42 272278 -25% 84.45
AT&T; (T) 2.14 518364 +25% 39.17
T. Rowe Price (TROW) 2.14 224455 +2% 90.65
Valero Energy Corporation (VLO) 2.13 263174 +6% 76.93
Industries N shs - a - 2.10 201179 99.05
Verizon Communications (VZ) 2.09 399858 +16% 49.49
Abbvie 2.02 215781 -6% 88.86
CenturyLink (CTL) 1.98 994623 +59% 18.90
People's United Financial (PBCT) 1.90 994297 +8% 18.14
Mosaic Co New 1.90 833215 +19% 21.59
Navient Corporation equity 1.89 1.20M +15% 15.02
Invesco Ltd shs 1.88 509854 +8% 35.04
CF Industries Holdings (CF) 1.87 504215 -16% 35.16
FirstEnergy (FE) 1.86 571989 +4% 30.83
General Motors Company (GM) 1.86 440388 -5% 40.04
Cisco Systems (CSCO) 1.82 513273 33.63
Occidental Petroleum Corporation (OXY) 1.82 268216 64.21
Dowdupont Inc 1.82 249156 NEW 69.23
Chevron Corporation (CVX) 1.81 145851 -3% 117.50
Eaton 1.81 223984 +6% 76.79
Caterpillar (CAT) 1.80 137136 -8% 124.71
Xerox 1.80 511982 -11% 33.29
Ford Motor Company (F) 1.79 1.42M 11.97
Pfizer (PFE) 1.78 473842 -2% 35.70
United Parcel Service (UPS) 1.78 140443 -5% 120.09
Hp 1.78 845094 -7% 19.96
International Paper Company (IP) 1.77 294962 56.82
Emerson Electric (EMR) 1.77 267515 62.84
Seagate Technology Com Stk 1.77 505138 +34% 33.17
Arthur J. Gallagher & Co. (AJG) 1.76 270700 61.55
Eli Lilly & Co. (LLY) 1.76 194866 85.54
Garmin Ltd. 1.76 309182 53.97
Altria (MO) 1.74 259646 +23% 63.42
Macy's (M) 1.74 757845 NEW 21.82
General Electric Company (GE) 1.73 678320 +19% 24.18
Mattel (MAT) 1.73 1.06M +36% 15.48
International Business Machines (IBM) 1.73 113426 +9% 145.08
Williams Companies (WMB) 1.72 544204 -2% 30.01
Kimberly-Clark Corporation (KMB) 1.70 136775 +10% 117.68
Merck & Co (MRK) 1.70 251405 64.03
Johnson & Johnson (JNJ) 1.69 123359 130.01
ONEOK (OKE) 1.68 287403 -12% 55.41
Procter & Gamble Company (PG) 1.67 174038 -3% 90.98
Southern Company (SO) 1.67 321871 +2% 49.14
Coca-Cola Company (KO) 1.66 348990 -13% 45.01
PPL Corporation (PPL) 1.63 408549 -12% 37.95
Entergy Corporation (ETR) 1.63 202458 76.36
Duke Energy 1.63 184078 83.92
Philip Morris International (PM) 1.61 138031 +3% 111.01
iShares iBoxx $ High Yid Corp Bond (HYG) 1.23 131005 NEW 88.76
SPDR Barclays Capital High Yield B (JNK) 1.22 311338 NEW 37.32
Pimco Etf Tr 0-5 high yield 0.39 36627 NEW 101.54
Spdr Short-term High Yield mf 0.39 133118 NEW 27.97
E TRADE Financial Corporation (ETFC) 0.26 57290 NEW 43.64
NRG Energy (NRG) 0.26 97105 NEW 25.59
American Express Company (AXP) 0.26 27167 NEW 90.48
J.B. Hunt Transport Services (JBHT) 0.26 22531 NEW 111.09
NASDAQ OMX (NDAQ) 0.25 30640 NEW 77.58
Avery Dennison Corporation (AVY) 0.25 24239 NEW 98.35
Boeing Company (BA) 0.25 9406 NEW 254.20
Verisign (VRSN) 0.25 22024 NEW 106.38
Raytheon Company (RTN) 0.25 12472 NEW 186.58
Amphenol Corporation (APH) 0.25 28108 NEW 84.64
FMC Corporation (FMC) 0.25 26087 -11% 89.32
EQT Corporation (EQT) 0.25 35713 NEW 65.16
CBOE Holdings (CBOE) 0.25 21801 +882% 106.83
Phillips 66 0.25 25573 NEW 91.62
Paypal Holdings 0.25 37138 -10% 64.03
Packaging Corporation of America (PKG) 0.24 20149 NEW 114.70
Fidelity National Information Services (FIS) 0.24 24752 NEW 93.41
Cabot Oil & Gas Corporation (COG) 0.24 84239 NEW 26.80
Lockheed Martin Corporation (LMT) 0.24 7488 NEW 310.23
Nextera Energy Inc C om 0.24 15219 -3% 146.53
UnitedHealth (UNH) 0.24 11550 NEW 195.84
Freeport-McMoRan Copper & Gold (FCX) 0.24 160846 NEW 14.04
Alexion Pharmaceuticals (ALXN) 0.24 16332 NEW 140.28
Level 3 Communications 0.24 43226 NEW 53.30
Xylem 0.24 36269 NEW 62.64
Total System Services (TSS) 0.23 32961 NEW 65.50
Ameren Corporation (AEE) 0.23 37467 NEW 57.84
Biogen Idec (BIIB) 0.23 6984 NEW 313.14
Gilead Sciences (GILD) 0.23 27213 NEW 81.03
Andeavor 0.23 20979 NEW 103.15
Wec Energy Group Inc Com stock 0.22 33821 NEW 62.77

Past 13F-HR SEC Filings by W. E. Donoghue & Co

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