Cinque Partners as of Sept. 30, 2015
Portfolio Holdings for Cinque Partners
Cinque Partners holds 57 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.0 | $5.3M | 28k | 191.64 | |
| iShares Dow Jones US Technology (IYW) | 6.8 | $4.0M | 41k | 98.91 | |
| Industrial SPDR (XLI) | 5.6 | $3.3M | 66k | 49.89 | |
| Health Care SPDR (XLV) | 5.1 | $3.0M | 45k | 66.23 | |
| Financial Select Sector SPDR (XLF) | 4.7 | $2.8M | 122k | 22.66 | |
| CVS Caremark Corporation (CVS) | 3.6 | $2.2M | 22k | 96.46 | |
| Travelers Companies (TRV) | 2.7 | $1.6M | 16k | 99.54 | |
| Walgreen Boots Alliance | 2.6 | $1.6M | 19k | 83.08 | |
| At&t (T) | 2.6 | $1.5M | 47k | 32.57 | |
| Walt Disney Company (DIS) | 2.1 | $1.2M | 12k | 102.21 | |
| Valero Energy Corporation (VLO) | 2.0 | $1.2M | 20k | 60.10 | |
| General Motors Company (GM) | 1.9 | $1.1M | 37k | 30.03 | |
| Intel Corporation (INTC) | 1.9 | $1.1M | 37k | 30.13 | |
| Ford Motor Company (F) | 1.8 | $1.1M | 80k | 13.57 | |
| Allstate Corporation (ALL) | 1.8 | $1.1M | 18k | 58.21 | |
| Apple (AAPL) | 1.7 | $1.0M | 9.3k | 110.26 | |
| Oracle Corporation (ORCL) | 1.7 | $1.0M | 28k | 36.13 | |
| Wal-Mart Stores (WMT) | 1.5 | $902k | 14k | 64.82 | |
| Home Depot (HD) | 1.5 | $895k | 7.7k | 115.50 | |
| Allergan | 1.4 | $832k | 3.1k | 271.90 | |
| Gilead Sciences (GILD) | 1.4 | $822k | 8.4k | 98.16 | |
| American Electric Power Company (AEP) | 1.4 | $811k | 14k | 56.85 | |
| Starbucks Corporation (SBUX) | 1.3 | $789k | 14k | 56.81 | |
| Cameron International Corporation | 1.3 | $753k | 12k | 61.32 | |
| Everest Re Group (EG) | 1.3 | $747k | 4.3k | 173.40 | |
| Express Scripts Holding | 1.2 | $713k | 8.8k | 80.99 | |
| Via | 1.1 | $672k | 16k | 43.17 | |
| Amgen (AMGN) | 1.1 | $672k | 4.9k | 138.33 | |
| Danaher Corporation (DHR) | 1.1 | $658k | 7.7k | 85.22 | |
| CarMax (KMX) | 1.1 | $652k | 11k | 59.32 | |
| Johnson Controls | 1.1 | $643k | 16k | 41.34 | |
| Comcast Corporation (CMCSA) | 1.1 | $637k | 11k | 56.92 | |
| Accenture (ACN) | 1.1 | $626k | 6.4k | 98.30 | |
| 1.1 | $628k | 983.00 | 638.86 | ||
| Avago Technologies | 1.1 | $628k | 5.0k | 125.07 | |
| Arris | 1.1 | $625k | 24k | 25.96 | |
| Microsoft Corporation (MSFT) | 1.1 | $621k | 14k | 44.23 | |
| Celgene Corporation | 1.1 | $620k | 5.7k | 108.20 | |
| Materials SPDR (XLB) | 1.1 | $622k | 16k | 39.90 | |
| Utilities SPDR (XLU) | 1.0 | $612k | 14k | 43.31 | |
| American International (AIG) | 1.0 | $609k | 11k | 56.82 | |
| Cisco Systems (CSCO) | 1.0 | $596k | 23k | 26.24 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $594k | 9.7k | 60.97 | |
| Pfizer (PFE) | 1.0 | $587k | 19k | 31.42 | |
| Citigroup (C) | 1.0 | $585k | 12k | 49.61 | |
| Union Pacific Corporation (UNP) | 1.0 | $579k | 6.6k | 88.34 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $573k | 7.7k | 74.36 | |
| Goldman Sachs (GS) | 0.9 | $540k | 3.1k | 173.80 | |
| Industries N shs - a - (LYB) | 0.9 | $532k | 6.4k | 83.42 | |
| Chevron Corporation (CVX) | 0.9 | $523k | 6.6k | 78.88 | |
| United Technologies Corporation | 0.9 | $513k | 5.8k | 88.95 | |
| National-Oilwell Var | 0.8 | $505k | 13k | 37.62 | |
| Merck & Co (MRK) | 0.8 | $494k | 10k | 49.42 | |
| CF Industries Holdings (CF) | 0.8 | $471k | 11k | 44.90 | |
| Helmerich & Payne (HP) | 0.8 | $461k | 9.8k | 47.25 | |
| ConocoPhillips (COP) | 0.6 | $356k | 7.4k | 47.92 | |
| Mallinckrodt Pub | 0.6 | $331k | 5.2k | 63.90 |
