Ancora Inverness as of June 30, 2016
Portfolio Holdings for Ancora Inverness
Ancora Inverness holds 189 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J.M. Smucker Company (SJM) | 7.2 | $19M | 125k | 152.41 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.9 | $13M | 241k | 53.72 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.6M | 70k | 93.73 | |
| Chevron Corporation (CVX) | 2.5 | $6.5M | 62k | 104.84 | |
| Apple (AAPL) | 2.4 | $6.3M | 66k | 95.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.0 | $5.3M | 107k | 49.77 | |
| Procter & Gamble Company (PG) | 2.0 | $5.2M | 62k | 84.67 | |
| Express Scripts Holding | 2.0 | $5.2M | 68k | 75.80 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.1M | 42k | 121.30 | |
| Pepsi (PEP) | 1.9 | $4.9M | 46k | 105.95 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $4.4M | 31k | 144.79 | |
| Schwab International Equity ETF (SCHF) | 1.5 | $4.0M | 149k | 27.11 | |
| United Technologies Corporation | 1.5 | $4.0M | 39k | 102.54 | |
| Oracle Corporation (ORCL) | 1.5 | $3.9M | 94k | 40.93 | |
| Welltower Inc Com reit (WELL) | 1.5 | $3.9M | 51k | 76.17 | |
| At&t (T) | 1.4 | $3.7M | 86k | 43.21 | |
| Eaton (ETN) | 1.4 | $3.7M | 62k | 59.73 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.5M | 40k | 87.26 | |
| 3M Company (MMM) | 1.2 | $3.3M | 19k | 175.11 | |
| MasterCard Incorporated (MA) | 1.2 | $3.2M | 37k | 88.07 | |
| Ares Capital Corporation (ARCC) | 1.2 | $3.2M | 227k | 14.20 | |
| priceline.com Incorporated | 1.1 | $3.0M | 2.4k | 1248.45 | |
| Schlumberger (SLB) | 1.1 | $3.0M | 38k | 79.09 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.9M | 4.2k | 692.20 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.9M | 98k | 29.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $2.5M | 13k | 192.23 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.5M | 53k | 47.33 | |
| Walt Disney Company (DIS) | 0.9 | $2.4M | 25k | 97.83 | |
| UnitedHealth (UNH) | 0.9 | $2.4M | 17k | 141.22 | |
| Phillips 66 (PSX) | 0.9 | $2.3M | 30k | 79.34 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $2.3M | 48k | 47.45 | |
| Petroleum & Res Corp Com cef (PEO) | 0.9 | $2.3M | 112k | 20.11 | |
| Diageo (DEO) | 0.8 | $2.2M | 20k | 112.89 | |
| Honeywell International (HON) | 0.8 | $2.2M | 19k | 116.31 | |
| Qualcomm (QCOM) | 0.8 | $2.0M | 38k | 53.57 | |
| Verizon Communications (VZ) | 0.8 | $2.0M | 36k | 55.84 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.9M | 38k | 51.17 | |
| Apache Corporation | 0.7 | $1.9M | 35k | 55.67 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.9M | 20k | 95.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.9M | 24k | 80.83 | |
| Wp Carey (WPC) | 0.7 | $1.9M | 28k | 69.40 | |
| Blackstone | 0.7 | $1.9M | 76k | 24.54 | |
| CSX Corporation (CSX) | 0.7 | $1.9M | 71k | 26.07 | |
| Cerner Corporation | 0.7 | $1.8M | 32k | 58.61 | |
| Republic Services (RSG) | 0.7 | $1.8M | 36k | 51.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.8M | 2.5k | 703.36 | |
| Time Warner | 0.6 | $1.7M | 23k | 73.55 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.6 | $1.7M | 38k | 45.04 | |
| Gilead Sciences (GILD) | 0.6 | $1.7M | 20k | 83.44 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 26k | 61.91 | |
| Buckeye Partners | 0.6 | $1.6M | 22k | 70.31 | |
| U.S. Bancorp (USB) | 0.6 | $1.5M | 36k | 40.33 | |
| Pfizer (PFE) | 0.5 | $1.4M | 40k | 35.20 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 33k | 43.59 | |
| General Dynamics Corporation (GD) | 0.5 | $1.4M | 10k | 139.22 | |
| Magellan Midstream Partners | 0.5 | $1.4M | 19k | 76.02 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.4M | 22k | 65.18 | |
| Dow Chemical Company | 0.5 | $1.4M | 28k | 49.70 | |
| Harris Corporation | 0.5 | $1.4M | 17k | 83.45 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.5 | $1.4M | 61k | 23.03 | |
| Unilever (UL) | 0.5 | $1.4M | 29k | 47.90 | |
| Amazon (AMZN) | 0.5 | $1.3M | 1.8k | 715.60 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 32k | 39.30 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.2M | 12k | 108.09 | |
| RPM International (RPM) | 0.5 | $1.2M | 24k | 49.97 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.2M | 40k | 29.77 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $1.2M | 14k | 85.43 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.5 | $1.2M | 45k | 26.84 | |
| Biogen Idec (BIIB) | 0.4 | $1.1M | 4.6k | 241.79 | |
| Brookfield Asset Management | 0.4 | $1.1M | 33k | 33.06 | |
| Altria (MO) | 0.4 | $1.1M | 16k | 68.97 | |
| Dominion Resources (D) | 0.4 | $1.0M | 13k | 77.96 | |
| Travelers Companies (TRV) | 0.4 | $1.0M | 8.7k | 119.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $1.0M | 49k | 21.29 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.0M | 21k | 49.06 | |
| Nike (NKE) | 0.4 | $1.0M | 18k | 55.19 | |
| Visa (V) | 0.4 | $992k | 13k | 74.17 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $978k | 16k | 62.14 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.4 | $958k | 78k | 12.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $891k | 6.0k | 149.47 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $870k | 15k | 57.24 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $865k | 34k | 25.31 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $875k | 12k | 74.92 | |
| Accenture (ACN) | 0.3 | $880k | 7.8k | 113.26 | |
| Fortune Brands (FBIN) | 0.3 | $837k | 14k | 57.95 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $815k | 3.9k | 209.51 | |
| General Electric Company | 0.3 | $792k | 25k | 31.47 | |
| Automatic Data Processing (ADP) | 0.3 | $804k | 8.7k | 91.92 | |
| Becton, Dickinson and (BDX) | 0.3 | $775k | 4.6k | 169.55 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $761k | 5.8k | 130.46 | |
| E.I. du Pont de Nemours & Company | 0.3 | $750k | 12k | 64.80 | |
| Southern Company (SO) | 0.3 | $751k | 14k | 53.65 | |
| Bristol Myers Squibb (BMY) | 0.3 | $703k | 9.6k | 73.51 | |
| Fluor Corporation (FLR) | 0.3 | $718k | 15k | 49.30 | |
| Maxim Integrated Products | 0.3 | $722k | 20k | 35.71 | |
| Lowe's Companies (LOW) | 0.3 | $708k | 8.9k | 79.19 | |
| Costco Wholesale Corporation (COST) | 0.3 | $684k | 4.4k | 157.02 | |
| Microchip Technology (MCHP) | 0.3 | $698k | 14k | 50.76 | |
| Signet Jewelers (SIG) | 0.3 | $687k | 8.3k | 82.42 | |
| Alpine Global Premier Properties Fund | 0.3 | $693k | 126k | 5.49 | |
| Norfolk Southern (NSC) | 0.2 | $655k | 7.7k | 85.19 | |
| Cisco Systems (CSCO) | 0.2 | $670k | 23k | 28.69 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $651k | 30k | 21.41 | |
| TJX Companies (TJX) | 0.2 | $628k | 8.1k | 77.21 | |
| Weyerhaeuser C conv prf | 0.2 | $642k | 13k | 50.38 | |
| Corning Incorporated (GLW) | 0.2 | $606k | 30k | 20.49 | |
| Coca-Cola Company (KO) | 0.2 | $620k | 14k | 45.32 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.2 | $614k | 59k | 10.47 | |
| Aon | 0.2 | $617k | 5.7k | 109.20 | |
| Central Fed | 0.2 | $602k | 442k | 1.36 | |
| BP (BP) | 0.2 | $569k | 16k | 35.54 | |
| Philip Morris International (PM) | 0.2 | $580k | 5.7k | 101.65 | |
| Libbey | 0.2 | $575k | 36k | 15.89 | |
| Sherwin-Williams Company (SHW) | 0.2 | $554k | 1.9k | 293.90 | |
| Colgate-Palmolive Company (CL) | 0.2 | $548k | 7.5k | 73.25 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $554k | 5.2k | 107.09 | |
| United Parcel Service (UPS) | 0.2 | $530k | 4.9k | 107.72 | |
| W.W. Grainger (GWW) | 0.2 | $535k | 2.4k | 227.27 | |
| PNC Financial Services (PNC) | 0.2 | $500k | 6.1k | 81.45 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.2 | $495k | 46k | 10.68 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $494k | 58k | 8.57 | |
| BlackRock | 0.2 | $474k | 1.4k | 342.73 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $478k | 5.6k | 84.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $480k | 4.1k | 116.25 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $488k | 12k | 41.45 | |
| Deere & Company (DE) | 0.2 | $442k | 5.5k | 80.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $440k | 4.2k | 106.00 | |
| L Brands | 0.2 | $455k | 6.8k | 67.10 | |
| McDonald's Corporation (MCD) | 0.2 | $416k | 3.5k | 120.30 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $415k | 1.9k | 222.16 | |
| American Electric Power Company (AEP) | 0.2 | $432k | 6.2k | 70.03 | |
| Leucadia National | 0.1 | $388k | 22k | 17.31 | |
| AmerisourceBergen (COR) | 0.1 | $409k | 5.2k | 79.25 | |
| Andersons (ANDE) | 0.1 | $394k | 11k | 35.53 | |
| Middlefield Banc (MBCN) | 0.1 | $396k | 13k | 31.68 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $389k | 4.7k | 83.21 | |
| International Business Machines (IBM) | 0.1 | $369k | 2.4k | 151.79 | |
| Merck & Co (MRK) | 0.1 | $348k | 6.0k | 57.69 | |
| Danaher Corporation (DHR) | 0.1 | $356k | 3.5k | 100.99 | |
| Special Opportunities Fund (SPE) | 0.1 | $345k | 25k | 13.77 | |
| Mondelez Int (MDLZ) | 0.1 | $343k | 7.5k | 45.50 | |
| Home Depot (HD) | 0.1 | $321k | 2.5k | 127.58 | |
| Copart (CPRT) | 0.1 | $326k | 6.7k | 49.02 | |
| Praxair | 0.1 | $310k | 2.8k | 112.36 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $327k | 3.7k | 88.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $318k | 2.6k | 123.74 | |
| Duke Energy (DUK) | 0.1 | $326k | 3.8k | 85.90 | |
| Kellogg Company (K) | 0.1 | $299k | 3.7k | 81.56 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.1 | $282k | 18k | 15.51 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $295k | 5.9k | 50.31 | |
| Facebook Inc cl a (META) | 0.1 | $293k | 2.6k | 114.36 | |
| Allergan | 0.1 | $281k | 1.2k | 230.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $274k | 8.0k | 34.40 | |
| Intel Corporation (INTC) | 0.1 | $272k | 8.3k | 32.85 | |
| Target Corporation (TGT) | 0.1 | $255k | 3.7k | 69.69 | |
| Industrial SPDR (XLI) | 0.1 | $266k | 4.8k | 56.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $270k | 3.6k | 74.28 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $260k | 32k | 8.08 | |
| Motorola Solutions (MSI) | 0.1 | $265k | 4.0k | 65.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $261k | 3.7k | 71.33 | |
| Kraft Heinz (KHC) | 0.1 | $262k | 3.0k | 88.33 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $260k | 8.4k | 30.88 | |
| Amgen (AMGN) | 0.1 | $226k | 1.5k | 152.19 | |
| Nextera Energy (NEE) | 0.1 | $248k | 1.9k | 130.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $250k | 970.00 | 257.73 | |
| Energy Transfer Equity (ET) | 0.1 | $250k | 17k | 14.38 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $227k | 2.0k | 112.54 | |
| Tesla Motors (TSLA) | 0.1 | $249k | 1.2k | 211.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $230k | 2.8k | 83.18 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $234k | 2.6k | 88.77 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $227k | 23k | 9.79 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $229k | 4.5k | 50.89 | |
| Bank of America Corporation (BAC) | 0.1 | $206k | 16k | 13.28 | |
| Novo Nordisk A/S (NVO) | 0.1 | $222k | 4.1k | 53.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $222k | 2.7k | 81.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $220k | 1.3k | 168.20 | |
| KKR & Co | 0.1 | $200k | 16k | 12.34 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $219k | 18k | 11.87 | |
| Howard Hughes | 0.1 | $220k | 1.9k | 114.29 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $205k | 1.6k | 127.49 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $188k | 23k | 8.11 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.1 | $176k | 11k | 15.84 | |
| Zweig Fund | 0.1 | $175k | 14k | 12.56 | |
| Monogram Residential Trust | 0.1 | $186k | 18k | 10.19 | |
| F.N.B. Corporation (FNB) | 0.1 | $129k | 10k | 12.59 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $131k | 16k | 8.26 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $93k | 11k | 8.85 | |
| Square Inc cl a (SQ) | 0.0 | $109k | 12k | 9.08 | |
| Athersys | 0.0 | $83k | 38k | 2.16 |
