Centerpoint Advisors as of March 31, 2018
Portfolio Holdings for Centerpoint Advisors
Centerpoint Advisors holds 258 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P SmallCap 600 Growth (IJT) | 13.2 | $15M | 87k | 173.85 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 12.9 | $15M | 99k | 150.84 | |
iShares S&P MidCap 400 Growth (IJK) | 12.8 | $15M | 68k | 218.34 | |
iShares S&P 500 Growth Index (IVW) | 12.8 | $15M | 95k | 155.07 | |
iShares S&P MidCap 400 Value Index (IJJ) | 12.2 | $14M | 91k | 154.50 | |
iShares S&P 500 Value Index (IVE) | 11.7 | $13M | 123k | 109.34 | |
Berkshire Hathaway (BRK.A) | 1.8 | $2.1M | 7.00 | 299142.86 | |
Microsoft Corporation (MSFT) | 1.4 | $1.6M | 18k | 91.30 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.6M | 1.6k | 1037.37 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $1.6M | 1.5k | 1031.79 | |
iShares S&P 1500 Index Fund (ITOT) | 1.3 | $1.5M | 26k | 60.47 | |
Apple (AAPL) | 0.8 | $918k | 5.5k | 167.76 | |
American Tower Reit (AMT) | 0.8 | $868k | 6.0k | 145.27 | |
Chase Corporation | 0.6 | $699k | 6.0k | 116.50 | |
Exxon Mobil Corporation (XOM) | 0.6 | $657k | 8.8k | 74.58 | |
Walgreen Boots Alliance (WBA) | 0.6 | $655k | 10k | 65.50 | |
Verizon Communications (VZ) | 0.6 | $630k | 13k | 47.79 | |
Johnson & Johnson (JNJ) | 0.5 | $564k | 4.4k | 128.09 | |
Paypal Holdings (PYPL) | 0.4 | $502k | 6.6k | 75.80 | |
Thermo Fisher Scientific (TMO) | 0.4 | $408k | 2.0k | 206.48 | |
Nextera Energy (NEE) | 0.3 | $397k | 2.4k | 163.24 | |
Wal-Mart Stores (WMT) | 0.3 | $364k | 4.1k | 88.91 | |
Pfizer (PFE) | 0.3 | $364k | 10k | 35.50 | |
Phillips 66 (PSX) | 0.3 | $364k | 3.8k | 95.84 | |
Air Products & Chemicals (APD) | 0.3 | $340k | 2.1k | 159.03 | |
International Business Machines (IBM) | 0.3 | $316k | 2.1k | 153.47 | |
Cisco Systems (CSCO) | 0.3 | $296k | 6.9k | 42.94 | |
Procter & Gamble Company (PG) | 0.3 | $297k | 3.8k | 79.18 | |
IDEX Corporation (IEX) | 0.3 | $304k | 2.1k | 142.39 | |
Northeast Bancorp | 0.3 | $302k | 15k | 20.47 | |
S&p Global (SPGI) | 0.3 | $293k | 1.5k | 190.88 | |
Abiomed | 0.2 | $291k | 1.0k | 291.00 | |
Praxair | 0.2 | $259k | 1.8k | 144.53 | |
Honeywell International (HON) | 0.2 | $255k | 1.8k | 144.39 | |
Wells Fargo & Company (WFC) | 0.2 | $243k | 4.6k | 52.47 | |
Boeing Company (BA) | 0.2 | $238k | 726.00 | 327.82 | |
American Express Company (AXP) | 0.2 | $234k | 2.5k | 93.41 | |
General Electric Company | 0.2 | $234k | 17k | 13.48 | |
eBay (EBAY) | 0.2 | $228k | 5.7k | 40.24 | |
UnitedHealth (UNH) | 0.2 | $229k | 1.1k | 213.82 | |
Home Depot (HD) | 0.2 | $217k | 1.2k | 178.60 | |
Lockheed Martin Corporation (LMT) | 0.2 | $214k | 633.00 | 338.07 | |
Philip Morris International (PM) | 0.2 | $201k | 2.0k | 99.21 | |
Facebook Inc cl a (META) | 0.2 | $205k | 1.3k | 159.41 | |
Proshares Ultrashort S&p 500 | 0.2 | $205k | 5.0k | 41.00 | |
Merck & Co (MRK) | 0.2 | $190k | 3.5k | 54.44 | |
3M Company (MMM) | 0.1 | $175k | 798.00 | 219.30 | |
Intel Corporation (INTC) | 0.1 | $174k | 3.4k | 51.94 | |
Snap-on Incorporated (SNA) | 0.1 | $148k | 1.0k | 148.00 | |
SYSCO Corporation (SYY) | 0.1 | $149k | 2.5k | 59.77 | |
Altria (MO) | 0.1 | $147k | 2.4k | 62.42 | |
Chevron Corporation (CVX) | 0.1 | $143k | 1.3k | 114.22 | |
Pepsi (PEP) | 0.1 | $133k | 1.2k | 109.11 | |
Pure Cycle Corporation (PCYO) | 0.1 | $142k | 15k | 9.47 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $121k | 1.1k | 110.10 | |
United Technologies Corporation | 0.1 | $131k | 1.0k | 125.72 | |
Centennial Resource Developmen cs | 0.1 | $130k | 7.1k | 18.31 | |
Comcast Corporation (CMCSA) | 0.1 | $115k | 3.4k | 34.07 | |
Bristol Myers Squibb (BMY) | 0.1 | $112k | 1.8k | 63.13 | |
Colgate-Palmolive Company (CL) | 0.1 | $112k | 1.6k | 71.84 | |
Medtronic (MDT) | 0.1 | $111k | 1.4k | 79.97 | |
Eli Lilly & Co. (LLY) | 0.1 | $104k | 1.3k | 77.61 | |
Jacobs Engineering | 0.1 | $104k | 1.8k | 59.19 | |
Oracle Corporation (ORCL) | 0.1 | $100k | 2.2k | 45.98 | |
Motorola Solutions (MSI) | 0.1 | $100k | 954.00 | 104.82 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $91k | 823.00 | 110.57 | |
W.W. Grainger (GWW) | 0.1 | $94k | 333.00 | 282.28 | |
Masco Corporation (MAS) | 0.1 | $94k | 2.3k | 40.45 | |
Raytheon Company | 0.1 | $89k | 414.00 | 214.98 | |
CVS Caremark Corporation (CVS) | 0.1 | $93k | 1.5k | 62.00 | |
Qualcomm (QCOM) | 0.1 | $92k | 1.7k | 55.22 | |
Hp (HPQ) | 0.1 | $96k | 4.4k | 22.03 | |
Consolidated Edison (ED) | 0.1 | $76k | 975.00 | 77.95 | |
Berkshire Hills Ban (BHLB) | 0.1 | $76k | 2.0k | 38.10 | |
Duke Energy (DUK) | 0.1 | $77k | 998.00 | 77.15 | |
Mondelez Int (MDLZ) | 0.1 | $76k | 1.8k | 41.92 | |
Caterpillar (CAT) | 0.1 | $69k | 467.00 | 147.75 | |
FedEx Corporation (FDX) | 0.1 | $65k | 270.00 | 240.74 | |
Northrop Grumman Corporation (NOC) | 0.1 | $73k | 208.00 | 350.96 | |
Teradyne (TER) | 0.1 | $66k | 1.5k | 45.52 | |
Clearsign Combustion (CLIR) | 0.1 | $69k | 34k | 2.02 | |
Sirius Xm Holdings (SIRI) | 0.1 | $65k | 10k | 6.27 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $74k | 4.2k | 17.54 | |
Coca-Cola Company (KO) | 0.1 | $53k | 1.2k | 43.55 | |
Walt Disney Company (DIS) | 0.1 | $59k | 583.00 | 101.20 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $63k | 240.00 | 262.50 | |
Schlumberger (SLB) | 0.1 | $60k | 923.00 | 65.01 | |
Edison International (EIX) | 0.1 | $61k | 965.00 | 63.21 | |
Cheniere Energy (LNG) | 0.1 | $61k | 1.2k | 53.04 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $54k | 225.00 | 240.00 | |
Forest City Realty Trust Inc Class A | 0.1 | $58k | 2.9k | 20.17 | |
Corning Incorporated (GLW) | 0.0 | $49k | 1.8k | 27.61 | |
Dominion Resources (D) | 0.0 | $49k | 731.00 | 67.03 | |
At&t (T) | 0.0 | $44k | 1.2k | 35.48 | |
Hawaiian Electric Industries (HE) | 0.0 | $48k | 1.4k | 34.29 | |
PPG Industries (PPG) | 0.0 | $42k | 375.00 | 112.00 | |
Royal Dutch Shell | 0.0 | $41k | 640.00 | 64.06 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $42k | 624.00 | 67.31 | |
Lowe's Companies (LOW) | 0.0 | $50k | 574.00 | 87.11 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $49k | 1.0k | 48.42 | |
Keryx Biopharmaceuticals | 0.0 | $35k | 8.5k | 4.12 | |
Time Warner | 0.0 | $40k | 424.00 | 94.34 | |
Martin Marietta Materials (MLM) | 0.0 | $36k | 175.00 | 205.71 | |
Emerson Electric (EMR) | 0.0 | $34k | 492.00 | 69.11 | |
Arrow Electronics (ARW) | 0.0 | $31k | 400.00 | 77.50 | |
Nike (NKE) | 0.0 | $35k | 525.00 | 66.67 | |
Ford Motor Company (F) | 0.0 | $32k | 2.9k | 10.96 | |
Illinois Tool Works (ITW) | 0.0 | $31k | 200.00 | 155.00 | |
Hexcel Corporation (HXL) | 0.0 | $32k | 500.00 | 64.00 | |
PacWest Ban | 0.0 | $33k | 675.00 | 48.89 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $40k | 297.00 | 134.68 | |
Boston Properties (BXP) | 0.0 | $37k | 300.00 | 123.33 | |
Servicenow (NOW) | 0.0 | $37k | 225.00 | 164.44 | |
Kraft Heinz (KHC) | 0.0 | $33k | 532.00 | 62.03 | |
Dell Technologies Inc Class V equity | 0.0 | $31k | 430.00 | 72.09 | |
Dxc Technology (DXC) | 0.0 | $36k | 359.00 | 100.28 | |
Dowdupont | 0.0 | $33k | 514.00 | 64.20 | |
Newmark Group (NMRK) | 0.0 | $38k | 2.5k | 15.20 | |
Bank of America Corporation (BAC) | 0.0 | $19k | 619.00 | 30.69 | |
Berkshire Hathaway (BRK.B) | 0.0 | $23k | 116.00 | 198.28 | |
Ecolab (ECL) | 0.0 | $27k | 200.00 | 135.00 | |
McDonald's Corporation (MCD) | 0.0 | $27k | 174.00 | 155.17 | |
Monsanto Company | 0.0 | $19k | 165.00 | 115.15 | |
Abbott Laboratories (ABT) | 0.0 | $26k | 428.00 | 60.75 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $19k | 55.00 | 345.45 | |
Apache Corporation | 0.0 | $22k | 569.00 | 38.66 | |
Franklin Resources (BEN) | 0.0 | $28k | 798.00 | 35.09 | |
Newmont Mining Corporation (NEM) | 0.0 | $26k | 656.00 | 39.63 | |
ConocoPhillips (COP) | 0.0 | $28k | 468.00 | 59.83 | |
General Mills (GIS) | 0.0 | $26k | 566.00 | 45.94 | |
White Mountains Insurance Gp (WTM) | 0.0 | $21k | 25.00 | 840.00 | |
Accenture (ACN) | 0.0 | $19k | 121.00 | 157.02 | |
Amazon (AMZN) | 0.0 | $22k | 15.00 | 1466.67 | |
MetLife (MET) | 0.0 | $20k | 435.00 | 45.98 | |
Lululemon Athletica (LULU) | 0.0 | $22k | 250.00 | 88.00 | |
Halozyme Therapeutics (HALO) | 0.0 | $22k | 1.1k | 20.00 | |
Opko Health (OPK) | 0.0 | $18k | 5.6k | 3.19 | |
Energy Focus | 0.0 | $26k | 10k | 2.59 | |
Versum Matls | 0.0 | $19k | 516.00 | 36.82 | |
MasterCard Incorporated (MA) | 0.0 | $9.0k | 50.00 | 180.00 | |
FirstEnergy (FE) | 0.0 | $11k | 338.00 | 32.54 | |
Travelers Companies (TRV) | 0.0 | $6.0k | 44.00 | 136.36 | |
Morgan Stanley (MS) | 0.0 | $7.0k | 122.00 | 57.38 | |
International Paper Company (IP) | 0.0 | $14k | 263.00 | 53.23 | |
Yum! Brands (YUM) | 0.0 | $10k | 116.00 | 86.21 | |
PerkinElmer (RVTY) | 0.0 | $8.0k | 100.00 | 80.00 | |
Amgen (AMGN) | 0.0 | $7.0k | 41.00 | 170.73 | |
Deere & Company (DE) | 0.0 | $12k | 76.00 | 157.89 | |
Hess (HES) | 0.0 | $13k | 250.00 | 52.00 | |
Stryker Corporation (SYK) | 0.0 | $11k | 66.00 | 166.67 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $8.0k | 70.00 | 114.29 | |
Williams Companies (WMB) | 0.0 | $7.0k | 282.00 | 24.82 | |
Southern Company (SO) | 0.0 | $14k | 304.00 | 46.05 | |
EOG Resources (EOG) | 0.0 | $6.0k | 58.00 | 103.45 | |
Entergy Corporation (ETR) | 0.0 | $6.0k | 75.00 | 80.00 | |
BHP Billiton (BHP) | 0.0 | $14k | 325.00 | 43.08 | |
InterDigital (IDCC) | 0.0 | $15k | 200.00 | 75.00 | |
Trinity Industries (TRN) | 0.0 | $10k | 300.00 | 33.33 | |
Global Partners (GLP) | 0.0 | $8.0k | 500.00 | 16.00 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $17k | 1.0k | 17.00 | |
CBL & Associates Properties | 0.0 | $8.0k | 2.0k | 4.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $11k | 124.00 | 88.71 | |
Vanguard Value ETF (VTV) | 0.0 | $13k | 124.00 | 104.84 | |
Gabelli Equity Trust (GAB) | 0.0 | $16k | 2.5k | 6.28 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $17k | 132.00 | 128.79 | |
Enterprise Ban (EBTC) | 0.0 | $6.0k | 181.00 | 33.15 | |
Citigroup (C) | 0.0 | $8.0k | 115.00 | 69.57 | |
Plug Power (PLUG) | 0.0 | $9.0k | 5.0k | 1.80 | |
Dunkin' Brands Group | 0.0 | $15k | 250.00 | 60.00 | |
Eaton (ETN) | 0.0 | $12k | 148.00 | 81.08 | |
Abbvie (ABBV) | 0.0 | $6.0k | 66.00 | 90.91 | |
Keysight Technologies (KEYS) | 0.0 | $15k | 287.00 | 52.26 | |
Ubs Group (UBS) | 0.0 | $13k | 764.00 | 17.02 | |
Eversource Energy (ES) | 0.0 | $15k | 250.00 | 60.00 | |
Broad | 0.0 | $11k | 46.00 | 239.13 | |
Etf Managers Tr purefunds ise cy | 0.0 | $10k | 300.00 | 33.33 | |
Micro Focus Intl | 0.0 | $8.0k | 576.00 | 13.89 | |
BlackRock (BLK) | 0.0 | $3.0k | 6.00 | 500.00 | |
Goldman Sachs (GS) | 0.0 | $1.0k | 5.00 | 200.00 | |
Hartford Financial Services (HIG) | 0.0 | $1.0k | 16.00 | 62.50 | |
Leucadia National | 0.0 | $5.0k | 235.00 | 21.28 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 63.00 | 47.62 | |
Fidelity National Information Services (FIS) | 0.0 | $2.0k | 24.00 | 83.33 | |
Legg Mason | 0.0 | $5.0k | 113.00 | 44.25 | |
J.C. Penney Company | 0.0 | $0 | 50.00 | 0.00 | |
Mattel (MAT) | 0.0 | $0 | 5.00 | 0.00 | |
Pitney Bowes (PBI) | 0.0 | $5.0k | 451.00 | 11.09 | |
Stanley Black & Decker (SWK) | 0.0 | $2.0k | 16.00 | 125.00 | |
Union Pacific Corporation (UNP) | 0.0 | $3.0k | 20.00 | 150.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 16.00 | 187.50 | |
Best Buy (BBY) | 0.0 | $2.0k | 35.00 | 57.14 | |
Boston Scientific Corporation (BSX) | 0.0 | $999.900000 | 33.00 | 30.30 | |
TETRA Technologies (TTI) | 0.0 | $3.0k | 750.00 | 4.00 | |
Nokia Corporation (NOK) | 0.0 | $0 | 60.00 | 0.00 | |
Campbell Soup Company (CPB) | 0.0 | $4.0k | 100.00 | 40.00 | |
NiSource (NI) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Olin Corporation (OLN) | 0.0 | $5.0k | 175.00 | 28.57 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 27.00 | 74.07 | |
Target Corporation (TGT) | 0.0 | $0 | 2.00 | 0.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 41.00 | 97.56 | |
iShares S&P 500 Index (IVV) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Biogen Idec (BIIB) | 0.0 | $0 | 1.00 | 0.00 | |
TJX Companies (TJX) | 0.0 | $2.0k | 24.00 | 83.33 | |
Starbucks Corporation (SBUX) | 0.0 | $999.990000 | 9.00 | 111.11 | |
General Dynamics Corporation (GD) | 0.0 | $2.0k | 9.00 | 222.22 | |
Visa (V) | 0.0 | $2.0k | 16.00 | 125.00 | |
D.R. Horton (DHI) | 0.0 | $0 | 7.00 | 0.00 | |
Gabelli Global Multimedia Trust (GGT) | 0.0 | $3.0k | 339.00 | 8.85 | |
Patterson-UTI Energy (PTEN) | 0.0 | $2.0k | 100.00 | 20.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.0k | 8.00 | 125.00 | |
Netflix (NFLX) | 0.0 | $1.0k | 2.00 | 500.00 | |
Zimmer Holdings (ZBH) | 0.0 | $2.0k | 16.00 | 125.00 | |
GameStop (GME) | 0.0 | $1.0k | 70.00 | 14.29 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.0k | 16.00 | 62.50 | |
Stein Mart | 0.0 | $1.0k | 400.00 | 2.50 | |
Celgene Corporation | 0.0 | $3.0k | 32.00 | 93.75 | |
Rambus (RMBS) | 0.0 | $5.0k | 400.00 | 12.50 | |
PNM Resources (PNM) | 0.0 | $5.0k | 129.00 | 38.76 | |
iRobot Corporation (IRBT) | 0.0 | $0 | 5.00 | 0.00 | |
American International (AIG) | 0.0 | $3.0k | 46.00 | 65.22 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $2.0k | 50.00 | 40.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.0k | 18.00 | 166.67 | |
Tesla Motors (TSLA) | 0.0 | $999.990000 | 3.00 | 333.33 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.0k | 44.00 | 68.18 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $0 | 3.00 | 0.00 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $2.0k | 25.00 | 80.00 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $999.490000 | 127.00 | 7.87 | |
O'reilly Automotive (ORLY) | 0.0 | $999.990000 | 3.00 | 333.33 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.0k | 75.00 | 26.67 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $2.0k | 75.00 | 26.67 | |
American Intl Group | 0.0 | $0 | 16.00 | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.0k | 7.00 | 142.86 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 97.00 | 20.62 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.0k | 16.00 | 62.50 | |
Flexshares Tr mstar emkt (TLTE) | 0.0 | $0 | 2.00 | 0.00 | |
Twenty-first Century Fox | 0.0 | $2.0k | 66.00 | 30.30 | |
Intrexon | 0.0 | $2.0k | 150.00 | 13.33 | |
Pentair cs (PNR) | 0.0 | $0 | 1.00 | 0.00 | |
Alibaba Group Holding (BABA) | 0.0 | $2.0k | 10.00 | 200.00 | |
Synchrony Financial (SYF) | 0.0 | $4.0k | 109.00 | 36.70 | |
New Senior Inv Grp | 0.0 | $2.0k | 250.00 | 8.00 | |
Wayfair (W) | 0.0 | $2.0k | 25.00 | 80.00 | |
Nrg Yield | 0.0 | $4.0k | 250.00 | 16.00 | |
Frontier Communications Corp pfd conv ser-a | 0.0 | $3.0k | 275.00 | 10.91 | |
Nrg Yield Inc Cl A New cs | 0.0 | $4.0k | 250.00 | 16.00 | |
Chemours (CC) | 0.0 | $3.0k | 70.00 | 42.86 | |
Corindus Vascular Robotics I | 0.0 | $1.0k | 800.00 | 1.25 | |
Chubb (CB) | 0.0 | $3.0k | 21.00 | 142.86 | |
Vaneck Vectors Russia Index Et | 0.0 | $2.0k | 75.00 | 26.67 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.0k | 16.00 | 312.50 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $0 | 6.00 | 0.00 | |
Tivo Corp | 0.0 | $1.0k | 96.00 | 10.42 | |
Neuralstem | 0.0 | $0 | 64.00 | 0.00 | |
Aquabounty Technologies | 0.0 | $0 | 2.00 | 0.00 | |
Clearsign Combustion Wts other | 0.0 | $999.000000 | 2.7k | 0.37 | |
Brighthouse Finl (BHF) | 0.0 | $2.0k | 34.00 | 58.82 | |
Mabvax Therapeutics Holdings | 0.0 | $0 | 203.00 | 0.00 | |
Cocrystal Pharma Inc Com Par | 0.0 | $3.0k | 500.00 | 6.00 |