Quantres Asset Management as of March 31, 2016
Portfolio Holdings for Quantres Asset Management
Quantres Asset Management holds 120 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Boeing Company (BA) | 6.1 | $6.4M | 50k | 126.94 | |
National-Oilwell Var | 2.9 | $3.1M | 98k | 31.10 | |
Accenture | 2.9 | $3.0M | 26k | 115.38 | |
Citigroup (C) | 2.8 | $2.9M | 69k | 41.74 | |
Oracle Corporation (ORCL) | 2.6 | $2.8M | 68k | 40.90 | |
Ensco Plc - Cl A | 2.5 | $2.6M | 252k | 10.37 | |
Urban Outfitters (URBN) | 2.5 | $2.6M | 79k | 33.09 | |
Western Digital (WDC) | 2.4 | $2.5M | 52k | 47.23 | |
Emerson Electric (EMR) | 2.2 | $2.3M | 42k | 54.38 | |
Deere & Company (DE) | 2.2 | $2.3M | 29k | 77.01 | |
Garmin | 2.1 | $2.2M | 55k | 39.96 | |
Wyndham Worldwide Corporation | 1.9 | $2.0M | 26k | 76.44 | |
Dollar General (DG) | 1.7 | $1.8M | 21k | 85.61 | |
Expedia (EXPE) | 1.7 | $1.8M | 16k | 107.80 | |
FedEx Corporation (FDX) | 1.6 | $1.7M | 11k | 162.74 | |
Chevron Corporation (CVX) | 1.6 | $1.7M | 17k | 95.40 | |
Baker Hughes Incorporated | 1.6 | $1.7M | 38k | 43.84 | |
Lyondellbasell Industries Nv | 1.6 | $1.7M | 19k | 85.57 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $1.6M | 28k | 59.20 | |
Endo International | 1.5 | $1.6M | 56k | 28.16 | |
Raytheon Company | 1.4 | $1.5M | 12k | 122.60 | |
Nike (NKE) | 1.4 | $1.5M | 25k | 61.47 | |
Ford Motor Company (F) | 1.4 | $1.4M | 107k | 13.50 | |
Valero Energy Corporation (VLO) | 1.4 | $1.4M | 22k | 64.13 | |
Transocean | 1.3 | $1.4M | 150k | 9.14 | |
Paypal Holdings (PYPL) | 1.3 | $1.3M | 35k | 38.60 | |
E TRADE Financial Corporation | 1.2 | $1.3M | 53k | 24.48 | |
Reynolds American | 1.2 | $1.3M | 25k | 50.32 | |
priceline.com Incorporated | 1.1 | $1.2M | 900.00 | 1288.89 | |
Wells Fargo & Company (WFC) | 1.1 | $1.1M | 23k | 48.38 | |
Medtronic | 1.1 | $1.1M | 15k | 75.00 | |
Morgan Stanley (MS) | 1.1 | $1.1M | 45k | 25.00 | |
Gilead Sciences (GILD) | 1.0 | $1.0M | 11k | 91.86 | |
Phillips 66 (PSX) | 0.9 | $987k | 11k | 86.58 | |
Dentsply Sirona (XRAY) | 0.9 | $968k | 16k | 61.66 | |
Clorox Company (CLX) | 0.9 | $920k | 7.3k | 126.03 | |
Fifth Third Ban (FITB) | 0.9 | $895k | 54k | 16.70 | |
Michael Kors Holdings | 0.9 | $900k | 16k | 56.96 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $883k | 8.0k | 110.36 | |
Capital One Financial (COF) | 0.8 | $873k | 13k | 69.29 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $876k | 6.7k | 130.55 | |
Brown-Forman Corporation (BF.B) | 0.8 | $847k | 8.6k | 98.49 | |
Tesoro Corporation | 0.7 | $774k | 9.0k | 86.00 | |
Harris Corporation | 0.7 | $747k | 9.6k | 77.81 | |
Autodesk (ADSK) | 0.7 | $723k | 12k | 58.31 | |
Starwood Hotels & Resorts Worldwide | 0.7 | $701k | 8.4k | 83.45 | |
Range Resources (RRC) | 0.7 | $693k | 21k | 32.38 | |
Procter & Gamble Company (PG) | 0.7 | $683k | 8.3k | 82.29 | |
Perrigo | 0.6 | $665k | 5.2k | 127.88 | |
Bed Bath & Beyond | 0.6 | $655k | 13k | 49.62 | |
Vanguard Utilities ETF (VPU) | 0.6 | $636k | 5.9k | 107.61 | |
Johnson & Johnson (JNJ) | 0.6 | $617k | 5.7k | 108.25 | |
Mead Johnson Nutrition | 0.6 | $612k | 7.2k | 85.00 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $608k | 17k | 36.85 | |
SanDisk Corporation | 0.6 | $593k | 7.8k | 76.03 | |
Apache Corporation | 0.6 | $586k | 12k | 48.83 | |
Thermo Fisher Scientific (TMO) | 0.6 | $581k | 4.1k | 141.71 | |
Under Armour (UAA) | 0.6 | $577k | 6.8k | 84.85 | |
Airgas | 0.5 | $567k | 4.0k | 141.75 | |
Wynn Resorts (WYNN) | 0.5 | $561k | 6.0k | 93.50 | |
SPDR Gold Trust (GLD) | 0.5 | $552k | 4.7k | 117.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $557k | 5.3k | 104.80 | |
Eaton | 0.5 | $551k | 8.8k | 62.61 | |
Citizens Financial (CFG) | 0.5 | $517k | 25k | 20.93 | |
Nasdaq Omx (NDAQ) | 0.5 | $511k | 7.7k | 66.36 | |
Dr Pepper Snapple | 0.5 | $510k | 5.7k | 89.47 | |
Monster Beverage Corp (MNST) | 0.5 | $507k | 3.8k | 133.42 | |
Kohl's Corporation (KSS) | 0.5 | $499k | 11k | 46.64 | |
BB&T Corporation | 0.5 | $476k | 14k | 33.29 | |
Paychex (PAYX) | 0.4 | $448k | 8.3k | 53.98 | |
Nordstrom (JWN) | 0.4 | $446k | 7.8k | 57.18 | |
McKesson Corporation (MCK) | 0.4 | $440k | 2.8k | 157.14 | |
L-3 Communications Holdings | 0.4 | $427k | 3.6k | 118.61 | |
Anthem (ELV) | 0.4 | $431k | 3.1k | 139.03 | |
Cme (CME) | 0.4 | $413k | 4.3k | 96.05 | |
First Solar (FSLR) | 0.4 | $404k | 5.9k | 68.47 | |
Qualcomm (QCOM) | 0.4 | $399k | 7.8k | 51.15 | |
Tyson Foods (TSN) | 0.4 | $373k | 5.6k | 66.61 | |
Tyco Electronics | 0.4 | $378k | 6.1k | 61.97 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $363k | 2.7k | 134.44 | |
Affiliated Managers (AMG) | 0.3 | $357k | 2.2k | 162.27 | |
Lockheed Martin Corporation (LMT) | 0.3 | $354k | 1.6k | 221.25 | |
Flowserve Corporation (FLS) | 0.3 | $355k | 8.0k | 44.38 | |
Archer Daniels Midland Company (ADM) | 0.3 | $338k | 9.3k | 36.34 | |
Diamond Offshore Drilling | 0.3 | $322k | 15k | 21.76 | |
Leucadia National | 0.3 | $312k | 19k | 16.17 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $308k | 1.4k | 220.00 | |
Ace | 0.3 | $310k | 2.6k | 119.23 | |
McDonald's Corporation (MCD) | 0.3 | $302k | 2.4k | 125.83 | |
EOG Resources (EOG) | 0.3 | $298k | 4.1k | 72.68 | |
Hormel Foods Corporation (HRL) | 0.3 | $303k | 7.0k | 43.29 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $298k | 400.00 | 745.00 | |
Monsanto Company | 0.3 | $290k | 3.3k | 87.88 | |
Scripps Networks Interactive | 0.3 | $288k | 4.4k | 65.45 | |
Exxon Mobil Corporation (XOM) | 0.3 | $284k | 3.4k | 83.53 | |
Loews Corporation (L) | 0.3 | $275k | 7.2k | 38.19 | |
Campbell Soup Company (CPB) | 0.3 | $274k | 4.3k | 63.72 | |
General Dynamics Corporation (GD) | 0.3 | $276k | 2.1k | 131.43 | |
Edwards Lifesciences (EW) | 0.2 | $265k | 3.0k | 88.33 | |
Colgate-Palmolive Company (CL) | 0.2 | $261k | 3.7k | 70.54 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $260k | 3.8k | 68.42 | |
Lincoln National Corporation (LNC) | 0.2 | $247k | 6.3k | 39.21 | |
Merck & Co (MRK) | 0.2 | $254k | 4.8k | 52.92 | |
Target Corporation (TGT) | 0.2 | $247k | 3.0k | 82.33 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $252k | 2.3k | 110.53 | |
BlackRock (BLK) | 0.2 | $238k | 700.00 | 340.00 | |
CF Industries Holdings (CF) | 0.2 | $241k | 7.7k | 31.30 | |
Cerner Corporation | 0.2 | $228k | 4.3k | 53.02 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $225k | 2.4k | 93.75 | |
E.I. du Pont de Nemours & Company | 0.2 | $228k | 3.6k | 63.33 | |
Whole Foods Market | 0.2 | $230k | 7.4k | 31.08 | |
Pentair | 0.2 | $228k | 4.2k | 54.29 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $216k | 6.0k | 36.00 | |
Akamai Technologies (AKAM) | 0.2 | $217k | 3.9k | 55.64 | |
Estee Lauder Companies (EL) | 0.2 | $217k | 2.3k | 94.35 | |
PowerShares DB Agriculture Fund | 0.2 | $222k | 11k | 20.58 | |
Allegan | 0.2 | $214k | 800.00 | 267.50 | |
Host Hotels & Resorts (HST) | 0.2 | $202k | 12k | 16.69 | |
Tegna (TGNA) | 0.2 | $202k | 8.6k | 23.49 | |
Key (KEY) | 0.2 | $182k | 17k | 11.03 |