Regent Investment Management as of Dec. 31, 2014
Portfolio Holdings for Regent Investment Management
Regent Investment Management holds 195 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 3.4 | $6.7M | 70k | 96.30 | |
Apple (AAPL) | 3.2 | $6.3M | 57k | 110.39 | |
Walgreen Boots Alliance (WBA) | 2.8 | $5.4M | 71k | 76.20 | |
Johnson & Johnson (JNJ) | 2.3 | $4.5M | 43k | 104.57 | |
Procter & Gamble Company (PG) | 2.2 | $4.3M | 47k | 91.08 | |
McKesson Corporation (MCK) | 2.2 | $4.2M | 20k | 207.60 | |
Farmers Capital Bank | 2.1 | $4.1M | 177k | 23.29 | |
Gilead Sciences (GILD) | 2.0 | $4.0M | 42k | 94.25 | |
Celgene Corporation | 2.0 | $3.9M | 35k | 111.86 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $3.9M | 62k | 62.58 | |
Macy's (M) | 1.9 | $3.7M | 56k | 65.76 | |
Kinder Morgan (KMI) | 1.7 | $3.2M | 76k | 42.31 | |
V.F. Corporation (VFC) | 1.6 | $3.0M | 41k | 74.91 | |
Time Warner | 1.4 | $2.7M | 32k | 85.41 | |
Chevron Corporation (CVX) | 1.4 | $2.7M | 24k | 112.17 | |
Google Inc Class C | 1.3 | $2.6M | 4.9k | 526.33 | |
priceline.com Incorporated | 1.2 | $2.4M | 2.1k | 1140.36 | |
Williams Companies (WMB) | 1.2 | $2.4M | 53k | 44.95 | |
Verizon Communications (VZ) | 1.2 | $2.4M | 50k | 46.78 | |
AmerisourceBergen (COR) | 1.2 | $2.3M | 26k | 90.15 | |
Diageo (DEO) | 1.2 | $2.3M | 20k | 114.08 | |
Cisco Systems (CSCO) | 1.2 | $2.3M | 82k | 27.82 | |
Express Scripts Holding | 1.2 | $2.3M | 27k | 84.65 | |
E.I. du Pont de Nemours & Company | 1.2 | $2.3M | 31k | 73.93 | |
Mylan | 1.2 | $2.3M | 40k | 56.37 | |
Capitala Finance | 1.1 | $2.1M | 119k | 17.87 | |
1.1 | $2.1M | 4.0k | 530.78 | ||
Merck & Co (MRK) | 1.1 | $2.1M | 37k | 56.78 | |
Prudential Financial (PRU) | 1.1 | $2.1M | 23k | 90.44 | |
International Business Machines (IBM) | 1.0 | $1.9M | 12k | 160.40 | |
Union Pacific Corporation (UNP) | 0.9 | $1.8M | 15k | 119.11 | |
iShares Russell 2000 Growth Index (IWO) | 0.9 | $1.8M | 13k | 142.41 | |
Coca-Cola Company (KO) | 0.9 | $1.7M | 41k | 42.23 | |
ConocoPhillips (COP) | 0.9 | $1.7M | 25k | 69.06 | |
iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.7M | 18k | 95.63 | |
General Mills (GIS) | 0.8 | $1.5M | 28k | 53.34 | |
Halliburton Company (HAL) | 0.8 | $1.5M | 38k | 39.33 | |
Seagate Technology Com Stk | 0.8 | $1.5M | 23k | 66.52 | |
Eaton (ETN) | 0.8 | $1.5M | 22k | 67.94 | |
TJX Companies (TJX) | 0.7 | $1.4M | 21k | 68.58 | |
ConAgra Foods (CAG) | 0.7 | $1.4M | 38k | 36.28 | |
Baker Hughes Incorporated | 0.7 | $1.3M | 23k | 56.08 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.3M | 32k | 40.03 | |
3M Company (MMM) | 0.7 | $1.3M | 7.7k | 164.30 | |
Whirlpool Corporation (WHR) | 0.6 | $1.2M | 6.4k | 193.77 | |
Thermo Fisher Scientific (TMO) | 0.6 | $1.2M | 9.9k | 125.29 | |
MetLife (MET) | 0.6 | $1.2M | 23k | 54.08 | |
UnitedHealth (UNH) | 0.6 | $1.2M | 12k | 101.11 | |
General Electric Company | 0.6 | $1.2M | 46k | 25.27 | |
Home Depot (HD) | 0.6 | $1.1M | 11k | 104.95 | |
Medtronic | 0.6 | $1.1M | 16k | 72.17 | |
Oracle Corporation (ORCL) | 0.6 | $1.1M | 25k | 44.96 | |
Qualcomm (QCOM) | 0.6 | $1.1M | 15k | 74.35 | |
StoneMor Partners | 0.6 | $1.1M | 43k | 25.77 | |
Templeton Dragon Fund (TDF) | 0.6 | $1.1M | 46k | 24.04 | |
Kraft Foods | 0.5 | $1.1M | 17k | 62.67 | |
Ace Limited Cmn | 0.5 | $1.0M | 8.9k | 114.92 | |
Yum! Brands (YUM) | 0.5 | $1.0M | 14k | 72.84 | |
Schlumberger (SLB) | 0.5 | $1.0M | 12k | 85.38 | |
United Technologies Corporation | 0.5 | $1.0M | 8.8k | 115.05 | |
American International (AIG) | 0.5 | $1.0M | 18k | 56.01 | |
Eli Lilly & Co. (LLY) | 0.5 | $970k | 14k | 69.01 | |
Kroger (KR) | 0.5 | $965k | 15k | 64.20 | |
Honeywell International (HON) | 0.5 | $967k | 9.7k | 99.88 | |
Mondelez Int (MDLZ) | 0.5 | $966k | 27k | 36.34 | |
EMC Corporation | 0.5 | $916k | 31k | 29.74 | |
Exxon Mobil Corporation (XOM) | 0.5 | $887k | 9.6k | 92.46 | |
Texas Instruments Incorporated (TXN) | 0.5 | $888k | 17k | 53.49 | |
Walt Disney Company (DIS) | 0.4 | $851k | 9.0k | 94.19 | |
Ameriprise Financial (AMP) | 0.4 | $842k | 6.4k | 132.33 | |
Bristol Myers Squibb (BMY) | 0.4 | $843k | 14k | 59.05 | |
Pepsi (PEP) | 0.4 | $813k | 8.6k | 94.50 | |
Illumina (ILMN) | 0.4 | $817k | 4.4k | 184.63 | |
U.S. Bancorp (USB) | 0.4 | $777k | 17k | 44.93 | |
Phillips 66 (PSX) | 0.4 | $774k | 11k | 71.69 | |
Apollo Investment | 0.4 | $764k | 103k | 7.42 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $733k | 6.5k | 112.34 | |
CBS Corporation | 0.4 | $726k | 13k | 55.35 | |
American Express Company (AXP) | 0.4 | $704k | 7.6k | 93.05 | |
Devon Energy Corporation (DVN) | 0.4 | $706k | 12k | 61.21 | |
Danaher Corporation (DHR) | 0.4 | $692k | 8.1k | 85.70 | |
Intel Corporation (INTC) | 0.3 | $654k | 18k | 36.30 | |
Philip Morris International (PM) | 0.3 | $672k | 8.3k | 81.42 | |
Hertz Global Holdings | 0.3 | $634k | 25k | 24.94 | |
Norfolk Southern (NSC) | 0.3 | $625k | 5.7k | 109.65 | |
eBay (EBAY) | 0.3 | $626k | 11k | 56.14 | |
Target Corporation (TGT) | 0.3 | $623k | 8.2k | 75.86 | |
Koninklijke Philips Electronics NV (PHG) | 0.3 | $595k | 21k | 29.02 | |
Stryker Corporation (SYK) | 0.3 | $613k | 6.5k | 94.31 | |
Humana (HUM) | 0.3 | $602k | 4.2k | 143.64 | |
Flowserve Corporation (FLS) | 0.3 | $604k | 10k | 59.80 | |
Unilever (UL) | 0.3 | $604k | 15k | 40.48 | |
Lamar Advertising Co-a (LAMR) | 0.3 | $595k | 11k | 53.60 | |
FedEx Corporation (FDX) | 0.3 | $591k | 3.4k | 173.77 | |
Travelers Companies (TRV) | 0.3 | $577k | 5.5k | 105.77 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $575k | 1.9k | 303.43 | |
China Petroleum & Chemical | 0.3 | $565k | 7.0k | 80.95 | |
Baxter International (BAX) | 0.3 | $561k | 7.7k | 73.33 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $556k | 4.8k | 115.45 | |
Amgen (AMGN) | 0.3 | $558k | 3.5k | 159.43 | |
Nextera Energy (NEE) | 0.3 | $556k | 5.2k | 106.29 | |
Via | 0.3 | $546k | 7.3k | 75.31 | |
Wells Fargo & Company (WFC) | 0.3 | $552k | 10k | 54.77 | |
Newell Rubbermaid (NWL) | 0.3 | $552k | 15k | 38.07 | |
Maxim Integrated Products | 0.3 | $545k | 17k | 31.87 | |
Lincoln National Corporation (LNC) | 0.3 | $525k | 9.1k | 57.69 | |
Health Care SPDR (XLV) | 0.3 | $528k | 7.7k | 68.35 | |
Morgan Stanley (MS) | 0.3 | $526k | 14k | 38.82 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $530k | 8.7k | 60.88 | |
Abbvie (ABBV) | 0.3 | $529k | 8.1k | 65.44 | |
Hewlett-Packard Company | 0.3 | $511k | 13k | 40.16 | |
ON Semiconductor (ON) | 0.3 | $507k | 50k | 10.14 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $512k | 13k | 39.41 | |
Microsoft Corporation (MSFT) | 0.2 | $495k | 11k | 46.50 | |
At&t (T) | 0.2 | $472k | 14k | 33.58 | |
Henry Schein (HSIC) | 0.2 | $477k | 3.5k | 136.29 | |
Landmark Infrastructure | 0.2 | $470k | 28k | 16.91 | |
Ventas (VTR) | 0.2 | $448k | 6.3k | 71.68 | |
Jabil Circuit (JBL) | 0.2 | $428k | 20k | 21.84 | |
Cavium | 0.2 | $433k | 7.0k | 61.86 | |
Abbott Laboratories (ABT) | 0.2 | $414k | 9.2k | 45.00 | |
Mid-America Apartment (MAA) | 0.2 | $409k | 5.5k | 74.70 | |
Dcp Midstream Partners | 0.2 | $418k | 9.2k | 45.46 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $415k | 2.5k | 164.03 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $411k | 17k | 23.91 | |
PNC Financial Services (PNC) | 0.2 | $389k | 4.3k | 91.29 | |
Altria (MO) | 0.2 | $392k | 8.0k | 49.25 | |
Brown-Forman Corporation (BF.A) | 0.2 | $384k | 4.4k | 87.67 | |
General Motors Company (GM) | 0.2 | $396k | 11k | 34.89 | |
Western Digital (WDC) | 0.2 | $377k | 3.4k | 110.56 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $347k | 16k | 22.35 | |
Hartford Financial Services (HIG) | 0.2 | $359k | 8.6k | 41.74 | |
McDonald's Corporation (MCD) | 0.2 | $347k | 3.7k | 93.66 | |
Tractor Supply Company (TSCO) | 0.2 | $342k | 4.3k | 78.73 | |
Stericycle (SRCL) | 0.2 | $347k | 2.7k | 130.94 | |
Lowe's Companies (LOW) | 0.2 | $354k | 5.1k | 68.84 | |
J.M. Smucker Company (SJM) | 0.2 | $360k | 3.6k | 100.87 | |
Anthem (ELV) | 0.2 | $352k | 2.8k | 125.71 | |
Caterpillar (CAT) | 0.2 | $335k | 3.7k | 91.66 | |
Genuine Parts Company (GPC) | 0.2 | $340k | 3.2k | 106.42 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $339k | 4.2k | 80.71 | |
Yahoo! | 0.2 | $326k | 6.5k | 50.54 | |
Ensco Plc Shs Class A | 0.2 | $338k | 11k | 29.92 | |
BP (BP) | 0.2 | $318k | 8.3k | 38.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $306k | 7.8k | 39.31 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $312k | 3.5k | 90.43 | |
Apache Corporation | 0.2 | $321k | 5.1k | 62.70 | |
Plum Creek Timber | 0.2 | $310k | 7.3k | 42.74 | |
Deere & Company (DE) | 0.2 | $306k | 3.5k | 88.52 | |
Tenne | 0.2 | $306k | 5.4k | 56.67 | |
PowerShares Preferred Portfolio | 0.2 | $315k | 22k | 14.69 | |
Nationstar Mortgage | 0.2 | $310k | 11k | 28.18 | |
Royal Dutch Shell | 0.1 | $297k | 4.4k | 66.98 | |
Starbucks Corporation (SBUX) | 0.1 | $293k | 3.6k | 82.14 | |
Ciena Corporation (CIEN) | 0.1 | $301k | 16k | 19.42 | |
NPS Pharmaceuticals | 0.1 | $290k | 8.1k | 35.80 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $296k | 5.9k | 49.87 | |
Hillenbrand (HI) | 0.1 | $266k | 7.7k | 34.49 | |
Brown-Forman Corporation (BF.B) | 0.1 | $282k | 3.2k | 87.96 | |
Ford Motor Company (F) | 0.1 | $281k | 18k | 15.52 | |
Plains All American Pipeline (PAA) | 0.1 | $282k | 5.5k | 51.27 | |
Suncor Energy (SU) | 0.1 | $272k | 8.6k | 31.81 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.1 | $280k | 19k | 14.40 | |
American Airls (AAL) | 0.1 | $279k | 5.2k | 53.65 | |
LifePoint Hospitals | 0.1 | $252k | 3.5k | 71.79 | |
MarkWest Energy Partners | 0.1 | $244k | 3.6k | 67.13 | |
Advance Auto Parts (AAP) | 0.1 | $256k | 1.6k | 159.01 | |
Skyworks Solutions (SWKS) | 0.1 | $255k | 3.5k | 72.65 | |
Texas Roadhouse (TXRH) | 0.1 | $246k | 7.3k | 33.70 | |
Cameron International Corporation | 0.1 | $247k | 5.0k | 49.90 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $250k | 2.5k | 101.58 | |
Comcast Corporation (CMCSA) | 0.1 | $240k | 4.1k | 58.11 | |
Blackstone | 0.1 | $237k | 7.0k | 33.86 | |
Pfizer (PFE) | 0.1 | $243k | 7.8k | 31.14 | |
United Parcel Service (UPS) | 0.1 | $241k | 2.2k | 111.32 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $240k | 2.6k | 93.20 | |
Actavis | 0.1 | $243k | 945.00 | 257.14 | |
Lear Corporation (LEA) | 0.1 | $216k | 2.2k | 98.18 | |
India Fund (IFN) | 0.1 | $222k | 8.6k | 25.80 | |
Royal Caribbean Cruises (RCL) | 0.1 | $214k | 2.6k | 82.31 | |
Avis Budget (CAR) | 0.1 | $219k | 3.3k | 66.36 | |
Energy Transfer Partners | 0.1 | $223k | 3.4k | 65.01 | |
PowerShares Fin. Preferred Port. | 0.1 | $209k | 12k | 18.25 | |
Annaly Capital Management | 0.1 | $194k | 18k | 10.82 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $178k | 16k | 11.16 | |
KKR & Co | 0.1 | $175k | 7.5k | 23.18 | |
Singapore Fund | 0.1 | $119k | 10k | 11.90 | |
BGC Partners | 0.0 | $64k | 7.0k | 9.14 | |
Tianyin Pharmaceutical | 0.0 | $15k | 20k | 0.74 | |
D Implant Sciences Corp Com Stk | 0.0 | $26k | 24k | 1.08 | |
Amarantus Bioscience Hld | 0.0 | $25k | 311k | 0.08 | |
Chinacast Education Corporation (CAST) | 0.0 | $0 | 10k | 0.00 | |
Cresud Sa Commercial | 0.0 | $897.400000 | 90k | 0.01 | |
Reneuron Group Plc Ord F | 0.0 | $5.0k | 100k | 0.05 | |
Wonder Auto Tech Inc Xxx Escro | 0.0 | $0 | 14k | 0.00 |