HighPoint Advisor as of Sept. 30, 2015
Portfolio Holdings for HighPoint Advisor
HighPoint Advisor holds 140 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $4.1M | 37k | 110.31 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $2.6M | 35k | 74.35 | |
| Wells Fargo & Company (WFC) | 2.3 | $2.1M | 41k | 51.35 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $1.9M | 15k | 130.40 | |
| At&t (T) | 1.9 | $1.7M | 52k | 32.58 | |
| Gilead Sciences (GILD) | 1.9 | $1.7M | 17k | 98.18 | |
| Home Depot (HD) | 1.7 | $1.5M | 13k | 115.52 | |
| Walgreen Boots Alliance | 1.6 | $1.5M | 17k | 83.11 | |
| Msci (MSCI) | 1.5 | $1.4M | 23k | 59.46 | |
| Visa (V) | 1.5 | $1.3M | 19k | 69.66 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.3M | 9.1k | 144.54 | |
| Goldman Sachs (GS) | 1.4 | $1.3M | 7.5k | 173.78 | |
| General Dynamics Corporation (GD) | 1.4 | $1.2M | 8.9k | 137.97 | |
| MasterCard Incorporated (MA) | 1.3 | $1.2M | 13k | 90.13 | |
| Key (KEY) | 1.2 | $1.1M | 87k | 13.01 | |
| United Parcel Service (UPS) | 1.2 | $1.1M | 11k | 98.70 | |
| Universal Health Services (UHS) | 1.2 | $1.1M | 8.7k | 124.83 | |
| Walt Disney Company (DIS) | 1.2 | $1.1M | 10k | 102.25 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.0M | 10k | 96.48 | |
| Altria (MO) | 1.1 | $994k | 18k | 54.40 | |
| Pepsi (PEP) | 1.1 | $987k | 11k | 94.34 | |
| Celgene Corporation | 1.1 | $982k | 9.1k | 108.13 | |
| Johnson & Johnson (JNJ) | 1.1 | $965k | 10k | 93.34 | |
| Eli Lilly & Co. (LLY) | 1.1 | $958k | 12k | 83.66 | |
| Abbvie (ABBV) | 1.1 | $958k | 18k | 54.38 | |
| Abbott Laboratories (ABT) | 1.0 | $942k | 23k | 40.23 | |
| BP (BP) | 1.0 | $930k | 30k | 30.56 | |
| TJX Companies (TJX) | 1.0 | $929k | 13k | 71.38 | |
| General Electric Company | 1.0 | $907k | 36k | 25.22 | |
| Boeing Company (BA) | 1.0 | $912k | 7.0k | 130.90 | |
| Hca Holdings (HCA) | 1.0 | $903k | 12k | 77.32 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $894k | 19k | 46.33 | |
| Macy's (M) | 0.9 | $853k | 17k | 51.35 | |
| Procter & Gamble Company (PG) | 0.9 | $829k | 12k | 71.95 | |
| Target Corporation (TGT) | 0.9 | $831k | 11k | 78.67 | |
| Skyworks Solutions (SWKS) | 0.9 | $826k | 9.8k | 84.19 | |
| Medtronic (MDT) | 0.9 | $833k | 13k | 66.90 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $799k | 9.7k | 82.20 | |
| Fs Investment Corporation | 0.9 | $799k | 86k | 9.32 | |
| Avago Technologies | 0.9 | $776k | 6.2k | 125.08 | |
| Verizon Communications (VZ) | 0.8 | $764k | 18k | 43.52 | |
| Fiserv (FI) | 0.8 | $770k | 8.9k | 86.56 | |
| Corning Incorporated (GLW) | 0.8 | $744k | 44k | 17.12 | |
| Palo Alto Networks (PANW) | 0.8 | $753k | 4.4k | 172.07 | |
| Amphenol Corporation (APH) | 0.8 | $736k | 14k | 50.95 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $731k | 12k | 61.00 | |
| Zimmer Holdings (ZBH) | 0.8 | $731k | 7.8k | 93.92 | |
| Electronic Arts (EA) | 0.8 | $724k | 11k | 67.77 | |
| Sempra Energy (SRE) | 0.8 | $718k | 7.4k | 96.78 | |
| Illinois Tool Works (ITW) | 0.8 | $704k | 8.6k | 82.33 | |
| O'reilly Automotive (ORLY) | 0.8 | $694k | 2.8k | 250.00 | |
| Ford Motor Company (F) | 0.8 | $683k | 50k | 13.56 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $681k | 8.0k | 84.65 | |
| Steris Corporation | 0.7 | $665k | 10k | 64.97 | |
| Williams-Sonoma (WSM) | 0.7 | $660k | 8.6k | 76.37 | |
| Orbital Atk | 0.7 | $658k | 9.2k | 71.89 | |
| Chevron Corporation (CVX) | 0.7 | $645k | 8.2k | 78.85 | |
| VCA Antech | 0.7 | $651k | 12k | 52.63 | |
| JAKKS Pacific | 0.7 | $649k | 76k | 8.51 | |
| Patterson Companies (PDCO) | 0.7 | $638k | 15k | 43.27 | |
| L Brands | 0.7 | $630k | 7.0k | 90.12 | |
| Microsoft Corporation (MSFT) | 0.7 | $621k | 14k | 44.27 | |
| 3M Company (MMM) | 0.6 | $578k | 4.1k | 141.88 | |
| GlaxoSmithKline | 0.6 | $579k | 15k | 38.43 | |
| Automatic Data Processing (ADP) | 0.6 | $560k | 7.0k | 80.40 | |
| Lions Gate Entertainment | 0.6 | $555k | 15k | 36.83 | |
| TAL Education (TAL) | 0.6 | $549k | 17k | 32.15 | |
| Pfizer (PFE) | 0.6 | $526k | 17k | 31.42 | |
| Intel Corporation (INTC) | 0.6 | $521k | 17k | 30.15 | |
| FactSet Research Systems (FDS) | 0.6 | $525k | 3.3k | 159.91 | |
| McDonald's Corporation (MCD) | 0.6 | $503k | 5.1k | 98.59 | |
| Maximus (MMS) | 0.6 | $497k | 8.3k | 59.61 | |
| Apollo Investment | 0.6 | $493k | 90k | 5.48 | |
| Ball Corporation (BALL) | 0.6 | $495k | 8.0k | 62.19 | |
| Coca-Cola Company (KO) | 0.5 | $491k | 12k | 40.11 | |
| PPG Industries (PPG) | 0.5 | $490k | 5.6k | 87.77 | |
| Lowe's Companies (LOW) | 0.5 | $487k | 7.1k | 68.97 | |
| Church & Dwight (CHD) | 0.5 | $483k | 5.8k | 83.85 | |
| Caterpillar (CAT) | 0.5 | $468k | 7.2k | 65.31 | |
| CSX Corporation (CSX) | 0.5 | $457k | 17k | 26.90 | |
| Baidu (BIDU) | 0.5 | $461k | 3.4k | 137.53 | |
| ConocoPhillips (COP) | 0.5 | $455k | 9.5k | 47.94 | |
| Jarden Corporation | 0.5 | $454k | 9.3k | 48.86 | |
| Nordstrom | 0.5 | $445k | 6.2k | 71.65 | |
| Mondelez Int (MDLZ) | 0.5 | $430k | 10k | 41.88 | |
| Facebook Inc cl a (META) | 0.5 | $412k | 4.6k | 89.94 | |
| Google Inc Class C | 0.5 | $416k | 683.00 | 609.08 | |
| Merck & Co (MRK) | 0.5 | $405k | 8.2k | 49.40 | |
| Alaska Air (ALK) | 0.5 | $404k | 5.1k | 79.43 | |
| Retail Properties Of America | 0.5 | $406k | 29k | 14.08 | |
| Cisco Systems (CSCO) | 0.4 | $398k | 15k | 26.28 | |
| Exelon Corporation (EXC) | 0.4 | $394k | 13k | 29.72 | |
| Prospect Capital Corporation (PSEC) | 0.4 | $401k | 56k | 7.12 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $390k | 2.00 | 195000.00 | |
| Discover Financial Services | 0.4 | $377k | 7.2k | 52.03 | |
| MetLife (MET) | 0.4 | $379k | 8.0k | 47.21 | |
| Philip Morris International (PM) | 0.4 | $370k | 4.7k | 79.25 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $359k | 6.9k | 52.17 | |
| Tesoro Corporation | 0.4 | $354k | 3.6k | 97.15 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $347k | 1.7k | 207.54 | |
| Wec Energy Group (WEC) | 0.4 | $338k | 6.5k | 52.23 | |
| Acorda Therapeutics | 0.4 | $323k | 12k | 26.55 | |
| Colgate-Palmolive Company (CL) | 0.3 | $304k | 4.8k | 63.45 | |
| Bristol Myers Squibb (BMY) | 0.3 | $296k | 5.0k | 59.21 | |
| Biogen Idec (BIIB) | 0.3 | $297k | 1.0k | 292.04 | |
| Consolidated Communications Holdings | 0.3 | $301k | 16k | 19.26 | |
| Michael Kors Holdings | 0.3 | $288k | 6.8k | 42.27 | |
| Clearbridge Amern Energ M | 0.3 | $288k | 30k | 9.60 | |
| Schlumberger (SLB) | 0.3 | $277k | 4.0k | 69.01 | |
| Welltower Inc Com reit (WELL) | 0.3 | $277k | 4.1k | 67.73 | |
| Paychex (PAYX) | 0.3 | $270k | 5.7k | 47.63 | |
| Bank of America Corporation (BAC) | 0.3 | $263k | 17k | 15.56 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $254k | 20k | 12.81 | |
| Darden Restaurants (DRI) | 0.3 | $245k | 3.6k | 68.45 | |
| Six Flags Entertainment (SIX) | 0.3 | $243k | 5.3k | 45.85 | |
| Piedmont Office Realty Trust (PDM) | 0.3 | $240k | 13k | 17.91 | |
| Express Scripts Holding | 0.3 | $244k | 3.0k | 81.01 | |
| Comcast Corporation (CMCSA) | 0.3 | $236k | 4.1k | 56.98 | |
| International Business Machines (IBM) | 0.3 | $230k | 1.6k | 144.65 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $223k | 3.4k | 66.17 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $228k | 8.7k | 26.22 | |
| Interactive Brokers (IBKR) | 0.2 | $219k | 5.5k | 39.49 | |
| BB&T Corporation | 0.2 | $216k | 6.1k | 35.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $215k | 3.8k | 56.85 | |
| Clorox Company (CLX) | 0.2 | $217k | 1.9k | 115.55 | |
| Southwest Airlines (LUV) | 0.2 | $218k | 5.7k | 38.05 | |
| Columbia Ppty Tr | 0.2 | $220k | 9.5k | 23.17 | |
| Two Harbors Investment | 0.2 | $211k | 24k | 8.83 | |
| Netflix (NFLX) | 0.2 | $207k | 2.0k | 103.09 | |
| Tree (TREE) | 0.2 | $209k | 2.2k | 93.22 | |
| TICC Capital | 0.2 | $193k | 29k | 6.72 | |
| Fulton Financial (FULT) | 0.2 | $186k | 15k | 12.09 | |
| Micron Technology (MU) | 0.2 | $175k | 12k | 15.02 | |
| Vareit, Inc reits | 0.2 | $144k | 19k | 7.72 | |
| Rite Aid Corporation | 0.1 | $120k | 20k | 6.06 | |
| Blackrock Kelso Capital | 0.1 | $110k | 13k | 8.82 | |
| Cliffs Natural Resources | 0.0 | $25k | 10k | 2.48 | |
| Globalstar | 0.0 | $16k | 10k | 1.60 | |
| Iamgold Corp (IAG) | 0.0 | $19k | 12k | 1.62 | |
| Caladrius Biosciences | 0.0 | $22k | 15k | 1.50 |
