Regent Investment Management as of June 30, 2016
Portfolio Holdings for Regent Investment Management
Regent Investment Management holds 182 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 3.6 | $6.7M | 70k | 95.74 | |
Walgreen Boots Alliance (WBA) | 3.4 | $6.3M | 76k | 83.27 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $5.4M | 87k | 62.14 | |
Apple (AAPL) | 2.9 | $5.3M | 56k | 95.61 | |
Johnson & Johnson (JNJ) | 2.9 | $5.3M | 44k | 121.29 | |
Farmers Capital Bank | 2.5 | $4.5M | 165k | 27.35 | |
Procter & Gamble Company (PG) | 2.3 | $4.3M | 51k | 84.67 | |
Celgene Corporation | 2.2 | $4.0M | 41k | 98.64 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $3.6M | 5.2k | 692.10 | |
Facebook Inc cl a (META) | 1.9 | $3.5M | 31k | 114.27 | |
Gilead Sciences (GILD) | 1.8 | $3.3M | 39k | 83.42 | |
Time Warner | 1.7 | $3.1M | 43k | 73.55 | |
Chevron Corporation (CVX) | 1.5 | $2.8M | 27k | 104.83 | |
priceline.com Incorporated | 1.5 | $2.7M | 2.2k | 1248.26 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.6M | 3.7k | 703.57 | |
McKesson Corporation (MCK) | 1.4 | $2.5M | 14k | 186.65 | |
General Electric Company | 1.4 | $2.5M | 79k | 31.49 | |
At&t (T) | 1.3 | $2.4M | 57k | 43.22 | |
V.F. Corporation (VFC) | 1.3 | $2.5M | 40k | 61.48 | |
Merck & Co (MRK) | 1.2 | $2.3M | 39k | 57.61 | |
Coca-Cola Company (KO) | 1.1 | $2.1M | 46k | 45.32 | |
Verizon Communications (VZ) | 1.1 | $2.0M | 36k | 55.83 | |
Prudential Financial (PRU) | 1.1 | $2.0M | 28k | 71.35 | |
Cisco Systems (CSCO) | 1.1 | $2.0M | 69k | 28.69 | |
Whirlpool Corporation (WHR) | 1.1 | $2.0M | 12k | 166.61 | |
Mylan Nv | 1.1 | $1.9M | 45k | 43.24 | |
Diageo (DEO) | 1.0 | $1.9M | 17k | 112.87 | |
Kraft Heinz (KHC) | 1.0 | $1.8M | 21k | 88.48 | |
Bristol Myers Squibb (BMY) | 1.0 | $1.8M | 25k | 73.57 | |
General Mills (GIS) | 0.9 | $1.7M | 25k | 71.31 | |
UnitedHealth (UNH) | 0.9 | $1.6M | 12k | 141.21 | |
Honeywell International (HON) | 0.9 | $1.6M | 14k | 116.29 | |
AmerisourceBergen (COR) | 0.9 | $1.6M | 20k | 79.30 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $1.6M | 11k | 137.44 | |
TJX Companies (TJX) | 0.8 | $1.6M | 20k | 77.23 | |
Pfizer (PFE) | 0.8 | $1.5M | 43k | 35.21 | |
Express Scripts Holding | 0.8 | $1.5M | 19k | 75.78 | |
Kroger (KR) | 0.8 | $1.4M | 39k | 36.78 | |
Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 9.2k | 147.74 | |
Williams Companies (WMB) | 0.7 | $1.4M | 63k | 21.63 | |
E.I. du Pont de Nemours & Company | 0.7 | $1.3M | 20k | 64.78 | |
StoneMor Partners | 0.7 | $1.3M | 53k | 25.06 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 14k | 93.77 | |
Landmark Infrastructure | 0.7 | $1.3M | 77k | 16.46 | |
3M Company (MMM) | 0.7 | $1.2M | 6.9k | 175.16 | |
Chubb (CB) | 0.7 | $1.2M | 9.1k | 130.70 | |
Schlumberger (SLB) | 0.6 | $1.2M | 15k | 79.09 | |
FedEx Corporation (FDX) | 0.6 | $1.1M | 7.5k | 151.75 | |
Cardinal Health (CAH) | 0.6 | $1.1M | 15k | 78.01 | |
Home Depot (HD) | 0.6 | $1.1M | 8.4k | 127.63 | |
Oracle Corporation (ORCL) | 0.6 | $1.1M | 26k | 40.92 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.0M | 17k | 62.67 | |
Mondelez Int (MDLZ) | 0.6 | $1.0M | 22k | 45.49 | |
ConocoPhillips (COP) | 0.5 | $959k | 22k | 43.61 | |
Capitala Finance | 0.5 | $959k | 69k | 14.01 | |
Yum! Brands (YUM) | 0.5 | $937k | 11k | 82.92 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $938k | 9.6k | 97.29 | |
American International (AIG) | 0.5 | $911k | 17k | 52.90 | |
EMC Corporation | 0.5 | $875k | 32k | 27.16 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $888k | 5.3k | 168.12 | |
Abbvie (ABBV) | 0.5 | $874k | 14k | 61.90 | |
Lamar Advertising Co-a (LAMR) | 0.5 | $860k | 13k | 66.28 | |
Allergan | 0.5 | $871k | 3.8k | 231.22 | |
United Technologies Corporation | 0.5 | $841k | 8.2k | 102.50 | |
MetLife (MET) | 0.5 | $848k | 21k | 39.82 | |
Walt Disney Company (DIS) | 0.5 | $833k | 8.5k | 97.77 | |
Brown-Forman Corporation (BF.B) | 0.5 | $827k | 8.3k | 99.76 | |
Stryker Corporation (SYK) | 0.4 | $816k | 6.8k | 119.89 | |
Humana (HUM) | 0.4 | $818k | 4.5k | 179.98 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $812k | 38k | 21.29 | |
Pepsi (PEP) | 0.4 | $799k | 7.5k | 105.95 | |
Phillips 66 (PSX) | 0.4 | $799k | 10k | 79.34 | |
Macy's (M) | 0.4 | $758k | 23k | 33.60 | |
Microsoft Corporation (MSFT) | 0.4 | $735k | 14k | 51.17 | |
Nextera Energy (NEE) | 0.4 | $722k | 5.5k | 130.43 | |
Philip Morris International (PM) | 0.4 | $723k | 7.1k | 101.66 | |
Danaher Corporation (DHR) | 0.4 | $721k | 7.1k | 100.94 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $719k | 39k | 18.27 | |
International Business Machines (IBM) | 0.4 | $704k | 4.6k | 151.82 | |
Intel Corporation (INTC) | 0.4 | $687k | 21k | 32.81 | |
Halliburton Company (HAL) | 0.4 | $682k | 15k | 45.29 | |
ON Semiconductor (ON) | 0.4 | $678k | 77k | 8.81 | |
Mid-America Apartment (MAA) | 0.4 | $657k | 6.2k | 106.40 | |
Delta Air Lines (DAL) | 0.4 | $662k | 18k | 36.45 | |
U.S. Bancorp (USB) | 0.3 | $651k | 16k | 40.34 | |
Henry Schein (HSIC) | 0.3 | $619k | 3.5k | 176.86 | |
Travelers Companies (TRV) | 0.3 | $584k | 4.9k | 119.06 | |
Illumina (ILMN) | 0.3 | $597k | 4.3k | 140.47 | |
Seagate Technology Com Stk | 0.3 | $582k | 24k | 24.37 | |
Skyworks Solutions (SWKS) | 0.3 | $589k | 9.3k | 63.27 | |
Ameriprise Financial (AMP) | 0.3 | $572k | 6.4k | 89.89 | |
Wells Fargo & Company (WFC) | 0.3 | $573k | 12k | 47.36 | |
Qualcomm (QCOM) | 0.3 | $576k | 11k | 53.57 | |
Carnival Corporation (CCL) | 0.3 | $530k | 12k | 44.17 | |
Newell Rubbermaid (NWL) | 0.3 | $530k | 11k | 48.54 | |
Amgen (AMGN) | 0.3 | $533k | 3.5k | 152.29 | |
Ciena Corporation (CIEN) | 0.3 | $507k | 27k | 18.75 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $515k | 15k | 35.25 | |
Morgan Stanley (MS) | 0.3 | $500k | 19k | 25.97 | |
Altria (MO) | 0.3 | $504k | 7.3k | 68.99 | |
Ventas (VTR) | 0.3 | $502k | 6.9k | 72.84 | |
Energy Transfer Partners | 0.3 | $494k | 13k | 38.05 | |
Eaton (ETN) | 0.3 | $495k | 8.3k | 59.73 | |
Lincoln National Corporation (LNC) | 0.3 | $477k | 12k | 38.78 | |
Royal Dutch Shell | 0.3 | $478k | 8.6k | 55.32 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $471k | 16k | 30.19 | |
Abbott Laboratories (ABT) | 0.2 | $459k | 12k | 39.28 | |
Norfolk Southern (NSC) | 0.2 | $464k | 5.5k | 85.14 | |
Maxim Integrated Products | 0.2 | $455k | 13k | 35.69 | |
Brown-Forman Corporation (BF.A) | 0.2 | $452k | 4.2k | 108.13 | |
ConAgra Foods (CAG) | 0.2 | $454k | 9.5k | 47.81 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $441k | 13k | 34.36 | |
Emerson Electric (EMR) | 0.2 | $441k | 8.4k | 52.21 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $448k | 3.4k | 131.76 | |
Apollo Investment | 0.2 | $449k | 81k | 5.54 | |
Lowe's Companies (LOW) | 0.2 | $419k | 5.3k | 79.25 | |
Kindred Healthcare | 0.2 | $416k | 37k | 11.28 | |
Templeton Dragon Fund (TDF) | 0.2 | $427k | 25k | 17.32 | |
American Express Company (AXP) | 0.2 | $410k | 6.7k | 60.79 | |
Criteo Sa Ads (CRTO) | 0.2 | $404k | 8.8k | 45.91 | |
Hartford Financial Services (HIG) | 0.2 | $382k | 8.6k | 44.42 | |
PNC Financial Services (PNC) | 0.2 | $377k | 4.6k | 81.33 | |
Tractor Supply Company (TSCO) | 0.2 | $371k | 4.1k | 91.18 | |
J.M. Smucker Company (SJM) | 0.2 | $371k | 2.4k | 152.42 | |
Baidu (BIDU) | 0.2 | $372k | 2.3k | 165.33 | |
Unilever (UL) | 0.2 | $359k | 7.5k | 47.87 | |
Anthem (ELV) | 0.2 | $374k | 2.8k | 131.46 | |
Medtronic (MDT) | 0.2 | $364k | 4.2k | 86.67 | |
Eli Lilly & Co. (LLY) | 0.2 | $342k | 4.4k | 78.65 | |
Jabil Circuit (JBL) | 0.2 | $346k | 19k | 18.45 | |
Paypal Holdings (PYPL) | 0.2 | $341k | 9.4k | 36.47 | |
Comcast Corporation (CMCSA) | 0.2 | $338k | 5.2k | 65.25 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $322k | 12k | 26.21 | |
Devon Energy Corporation (DVN) | 0.2 | $336k | 9.3k | 36.20 | |
McDonald's Corporation (MCD) | 0.2 | $326k | 2.7k | 120.52 | |
Union Pacific Corporation (UNP) | 0.2 | $329k | 3.8k | 87.36 | |
General Motors Company (GM) | 0.2 | $335k | 12k | 28.27 | |
Annaly Capital Management | 0.2 | $314k | 28k | 11.08 | |
Berkshire Hathaway (BRK.B) | 0.2 | $312k | 2.2k | 144.58 | |
Wal-Mart Stores (WMT) | 0.2 | $305k | 4.2k | 72.91 | |
Genuine Parts Company (GPC) | 0.2 | $320k | 3.2k | 101.11 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $307k | 3.2k | 95.64 | |
Royal Dutch Shell | 0.2 | $318k | 5.7k | 55.94 | |
Weyerhaeuser Company (WY) | 0.2 | $307k | 10k | 29.81 | |
American Airls (AAL) | 0.2 | $309k | 11k | 28.35 | |
Royal Caribbean Cruises (RCL) | 0.2 | $291k | 4.3k | 67.21 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $302k | 4.0k | 75.50 | |
MasterCard Incorporated (MA) | 0.1 | $276k | 3.1k | 88.18 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $268k | 3.5k | 77.68 | |
Dow Chemical Company | 0.1 | $274k | 5.5k | 49.64 | |
Target Corporation (TGT) | 0.1 | $285k | 4.1k | 69.94 | |
Stericycle (SRCL) | 0.1 | $276k | 2.7k | 104.15 | |
Alibaba Group Holding (BABA) | 0.1 | $283k | 3.6k | 79.49 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $261k | 4.7k | 55.87 | |
Tenne | 0.1 | $252k | 5.4k | 46.67 | |
Skechers USA (SKX) | 0.1 | $262k | 8.8k | 29.77 | |
Texas Roadhouse (TXRH) | 0.1 | $251k | 5.5k | 45.64 | |
CBS Corporation | 0.1 | $246k | 4.5k | 54.34 | |
Hillenbrand (HI) | 0.1 | $232k | 7.7k | 30.08 | |
Baker Hughes Incorporated | 0.1 | $239k | 5.3k | 45.09 | |
Activision Blizzard | 0.1 | $242k | 6.1k | 39.62 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $233k | 1.7k | 136.98 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $241k | 2.6k | 93.59 | |
LifePoint Hospitals | 0.1 | $229k | 3.5k | 65.24 | |
Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
eBay (EBAY) | 0.1 | $219k | 9.4k | 23.42 | |
Hershey Company (HSY) | 0.1 | $229k | 2.0k | 113.37 | |
Zimmer Holdings (ZBH) | 0.1 | $217k | 1.8k | 120.56 | |
United Parcel Service (UPS) | 0.1 | $212k | 2.0k | 107.65 | |
Starbucks Corporation (SBUX) | 0.1 | $205k | 3.6k | 57.20 | |
Hertz Global Holdings | 0.1 | $202k | 18k | 11.08 | |
Ford Motor Company (F) | 0.1 | $193k | 15k | 12.59 | |
KKR & Co | 0.1 | $158k | 13k | 12.33 | |
Liberty All-Star Equity Fund (USA) | 0.1 | $139k | 28k | 5.02 | |
BGC Partners | 0.1 | $105k | 12k | 8.71 | |
Trina Solar | 0.1 | $112k | 15k | 7.72 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $89k | 11k | 8.50 | |
Genspera | 0.0 | $28k | 230k | 0.12 | |
China Green Agriculture | 0.0 | $13k | 10k | 1.30 | |
Reneuron Group Plc Ord F | 0.0 | $4.0k | 100k | 0.04 | |
Wonder Auto Tech Inc Xxx Escro | 0.0 | $0 | 11k | 0.00 | |
First Mexican Gold F | 0.0 | $1.0k | 25k | 0.04 |