W. E. Donoghue & Co

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

  • W. E. Donoghue & Co was a net seller of stock by $0.

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.49 363970 84.49
Coca-Cola Company (KO) 2.06 403892 44.85
PPL Corporation (PPL) 2.04 464563 38.66
Staples (SPLS) 1.98 1.73M 10.07
Navient Corporation equity 1.96 1.04M 16.65
ONEOK (OKE) 1.95 330090 52.16
Williams Companies (WMB) 1.91 555843 30.28
CF Industries Holdings (CF) 1.91 602900 27.96
Industries N shs - a - 1.90 198057 84.39
Mattel (MAT) 1.89 772461 21.53
Valero Energy Corporation (VLO) 1.89 246311 67.46
Abbvie 1.89 230258 72.51
International Paper Company (IP) 1.88 293011 56.61
Xerox 1.88 577082 28.73
United Parcel Service (UPS) 1.87 148875 110.59
Invesco Ltd shs 1.87 469293 35.19
Pfizer (PFE) 1.86 488295 33.59
T. Rowe Price (TROW) 1.85 219158 74.21
General Motors Company (GM) 1.85 467812 34.93
Eaton 1.85 209828 77.83
Eli Lilly & Co. (LLY) 1.84 197087 82.30
People's United Financial (PBCT) 1.83 913999 17.66
Johnson & Johnson (JNJ) 1.83 121854 132.29
Ford Motor Company (F) 1.83 1.44M 11.19
Caterpillar (CAT) 1.82 149232 107.46
Cisco Systems (CSCO) 1.82 512276 31.30
Kimberly-Clark Corporation (KMB) 1.82 124287 129.11
Merck & Co (MRK) 1.82 250113 64.09
FirstEnergy (FE) 1.81 548011 29.16
International Business Machines (IBM) 1.81 103938 153.83
Occidental Petroleum Corporation (OXY) 1.81 266409 59.87
Mosaic Co New 1.80 695577 22.83
Hp 1.80 908978 17.48
Chevron Corporation (CVX) 1.79 151323 104.33
Dow Chemical Company (DOW) 1.79 249721 63.07
Garmin Ltd. 1.79 309623 51.03
Arthur J. Gallagher & Co. (AJG) 1.78 273541 57.25
Emerson Electric (EMR) 1.78 263361 59.62
Altria (MO) 1.78 211004 74.47
Procter & Gamble Company (PG) 1.78 180262 87.15
AT&T; (T) 1.77 412758 37.73
Philip Morris International (PM) 1.77 132863 117.45
Duke Energy 1.76 186009 83.59
General Electric Company (GE) 1.75 569879 27.01
Entergy Corporation (ETR) 1.75 201042 76.77
Verizon Communications (VZ) 1.74 344114 44.66
Southern Company (SO) 1.71 313913 47.88
CenturyLink (CTL) 1.69 623280 23.88
Seagate Technology Com Stk 1.66 376852 38.75
PerkinElmer (PKI) 0.27 35158 68.15
Constellation Brands (STZ) 0.27 12309 193.76
Ball Corporation (BLL) 0.27 55623 42.21
Baxter International (BAX) 0.26 37954 60.55
Adobe Systems Incorporated (ADBE) 0.26 16391 141.42
Intuitive Surgical (ISRG) 0.26 2465 935.50
Amazon (AMZN) 0.26 2326 968.19
Wynn Resorts (WYNN) 0.26 17280 134.14
Ingersoll-rand Co Ltd-cl A 0.26 25338 91.40
Expedia 0.26 15606 148.98
Ecolab (ECL) 0.25 16798 132.75
McDonald's Corporation (MCD) 0.25 14636 153.18
3M Company (MMM) 0.25 10697 208.19
Reynolds American (RAI) 0.25 33844 65.03
Mettler-Toledo International (MTD) 0.25 3766 588.42
Rockwell Collins (COL) 0.25 21080 105.08
Nextera Energy Inc C om 0.25 15739 140.16
Praxair (PX) 0.25 16600 132.53
United Technologies Corporation (UTX) 0.25 18398 122.13
Marriott International (MAR) 0.25 21667 100.29
Varian Medical Systems (VAR) 0.25 21737 103.19
Activision Blizzard (ATVI) 0.25 37897 57.58
Estee Lauder Companies (EL) 0.25 22954 95.97
FMC Corporation (FMC) 0.25 29565 73.06
Albemarle Corporation (ALB) 0.25 20594 105.52
AMETEK (AME) 0.25 35775 60.57
Paypal Holdings 0.25 41720 53.67
Wal-Mart Stores (WMT) 0.24 28393 75.69
American Electric Power Company (AEP) 0.24 30925 69.46
Xcel Energy (XEL) 0.24 46739 45.87
Applied Materials (AMAT) 0.24 51961 41.32
Lam Research Corporation (LRCX) 0.24 14812 141.44
DTE Energy Company (DTE) 0.24 20316 105.78
Progressive Corporation (PGR) 0.02 4529 44.16
CBOE Holdings (CBOE) 0.02 2219 91.48
Aon 0.02 1504 132.98
Willis Towers Watson 0.02 1373 145.67
S&p Global 0.02 1370 145.99