HighPoint Advisor as of March 31, 2015
Portfolio Holdings for HighPoint Advisor
HighPoint Advisor holds 65 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $3.0M | 24k | 126.36 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $2.8M | 33k | 85.62 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $2.5M | 17k | 145.98 | |
| Target Corporation (TGT) | 2.6 | $1.7M | 21k | 82.14 | |
| Skyworks Solutions (SWKS) | 2.5 | $1.6M | 16k | 100.11 | |
| Johnson & Johnson (JNJ) | 2.5 | $1.6M | 16k | 101.58 | |
| Costco Wholesale Corporation (COST) | 2.4 | $1.6M | 10k | 152.34 | |
| Microsoft Corporation (MSFT) | 2.4 | $1.6M | 38k | 40.97 | |
| Chevron Corporation (CVX) | 2.4 | $1.6M | 15k | 106.90 | |
| Macy's (M) | 2.3 | $1.5M | 24k | 64.45 | |
| Gilead Sciences (GILD) | 2.3 | $1.5M | 15k | 100.68 | |
| At&t (T) | 2.3 | $1.5M | 46k | 32.97 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $1.5M | 18k | 85.98 | |
| United Parcel Service (UPS) | 2.1 | $1.4M | 14k | 97.27 | |
| Williams-Sonoma (WSM) | 2.1 | $1.3M | 17k | 79.10 | |
| Abbott Laboratories (ABT) | 2.0 | $1.3M | 28k | 47.07 | |
| Msci (MSCI) | 2.0 | $1.3M | 22k | 60.93 | |
| Maximus (MMS) | 2.0 | $1.3M | 19k | 66.41 | |
| Alexandria Real Estate Equities (ARE) | 2.0 | $1.3M | 13k | 98.86 | |
| Sempra Energy (SRE) | 1.9 | $1.3M | 12k | 109.64 | |
| Fs Investment Corporation | 1.9 | $1.3M | 126k | 10.09 | |
| Home Depot (HD) | 1.9 | $1.2M | 11k | 114.67 | |
| Union Pacific Corporation (UNP) | 1.9 | $1.2M | 11k | 110.11 | |
| Visa (V) | 1.8 | $1.2M | 18k | 65.65 | |
| Pepsi (PEP) | 1.8 | $1.2M | 12k | 96.51 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $1.2M | 16k | 73.63 | |
| Nike (NKE) | 1.8 | $1.2M | 12k | 100.88 | |
| Colgate-Palmolive Company (CL) | 1.8 | $1.1M | 17k | 69.27 | |
| Key (KEY) | 1.7 | $1.1M | 80k | 14.20 | |
| Eli Lilly & Co. (LLY) | 1.7 | $1.1M | 15k | 73.89 | |
| Illinois Tool Works (ITW) | 1.7 | $1.1M | 11k | 97.85 | |
| Geo Group Inc/the reit (GEO) | 1.7 | $1.1M | 25k | 44.25 | |
| MasterCard Incorporated (MA) | 1.6 | $1.0M | 12k | 87.65 | |
| Corning Incorporated (GLW) | 1.5 | $1.0M | 43k | 23.24 | |
| Omnicare | 1.4 | $921k | 12k | 77.85 | |
| Hca Holdings (HCA) | 1.4 | $897k | 12k | 76.17 | |
| Wells Fargo & Company (WFC) | 1.2 | $796k | 15k | 54.81 | |
| Verizon Communications (VZ) | 1.2 | $794k | 16k | 49.12 | |
| General Electric Company | 1.2 | $772k | 31k | 25.11 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $765k | 30k | 25.21 | |
| TAL Education (TAL) | 1.1 | $723k | 21k | 33.79 | |
| Altria (MO) | 1.0 | $674k | 13k | 50.54 | |
| GlaxoSmithKline | 1.0 | $670k | 14k | 47.23 | |
| Aqua America | 1.0 | $652k | 25k | 26.47 | |
| Activision Blizzard | 1.0 | $639k | 28k | 23.04 | |
| BP (BP) | 0.9 | $616k | 16k | 39.86 | |
| Apollo Investment | 0.9 | $588k | 77k | 7.63 | |
| Ford Motor Company (F) | 0.8 | $558k | 35k | 16.16 | |
| Prospect Capital Corporation (PSEC) | 0.8 | $553k | 66k | 8.41 | |
| CSX Corporation (CSX) | 0.8 | $498k | 15k | 33.33 | |
| Retail Properties Of America | 0.7 | $468k | 29k | 16.01 | |
| Lions Gate Entertainment | 0.7 | $429k | 13k | 33.25 | |
| Intel Corporation (INTC) | 0.6 | $415k | 13k | 31.45 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $396k | 27k | 14.59 | |
| Cisco Systems (CSCO) | 0.6 | $383k | 14k | 27.62 | |
| Acorda Therapeutics | 0.6 | $360k | 11k | 33.93 | |
| Consolidated Communications Holdings (CNSL) | 0.5 | $340k | 16k | 21.10 | |
| Bank of America Corporation (BAC) | 0.5 | $312k | 20k | 15.51 | |
| Micron Technology (MU) | 0.4 | $285k | 11k | 26.68 | |
| Piedmont Office Realty Trust (PDM) | 0.4 | $274k | 15k | 18.66 | |
| Starwood Property Trust (STWD) | 0.4 | $247k | 10k | 23.84 | |
| Two Harbors Investment | 0.4 | $242k | 23k | 10.67 | |
| R.R. Donnelley & Sons Company | 0.3 | $228k | 12k | 18.85 | |
| Senior Housing Properties Trust | 0.3 | $226k | 10k | 22.41 | |
| TICC Capital | 0.3 | $210k | 30k | 7.02 |
