Rocky Mountain Private Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Rocky Mountain Private Wealth Management
Rocky Mountain Private Wealth Management holds 23 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Comcast Corporation (CMCSA) | 40.4 | $55k | 840.00 | 65.48 | |
Texas Instruments Incorporated (TXN) | 10.3 | $14k | 201.00 | 69.65 | |
Oracle Corporation (ORCL) | 5.2 | $7.0k | 200.00 | 35.00 | |
Arlington Asset Investment | 5.2 | $7.0k | 510.00 | 13.73 | |
Hewlett Packard Enterprise (HPE) | 5.2 | $7.0k | 331.00 | 21.15 | |
Microchip Technology (MCHP) | 4.4 | $6.0k | 100.00 | 60.00 | |
E.I. du Pont de Nemours & Company | 4.4 | $6.0k | 100.00 | 60.00 | |
Altria (MO) | 4.4 | $6.0k | 100.00 | 60.00 | |
Zoetis Inc Cl A (ZTS) | 3.7 | $5.0k | 100.00 | 50.00 | |
Hp (HPQ) | 3.7 | $5.0k | 331.00 | 15.11 | |
At&t (T) | 2.9 | $4.0k | 113.00 | 35.40 | |
Pfizer (PFE) | 2.2 | $3.0k | 100.00 | 30.00 | |
Chevron Corporation (CVX) | 2.2 | $3.0k | 35.00 | 85.71 | |
Gibraltar Industries (ROCK) | 2.2 | $3.0k | 100.00 | 30.00 | |
General Electric Company | 1.5 | $2.0k | 100.00 | 20.00 | |
Pitney Bowes (PBI) | 0.7 | $1.0k | 100.00 | 10.00 | |
Energy Transfer Partners | 0.7 | $1.0k | 43.00 | 23.26 | |
Verint Systems (VRNT) | 0.7 | $1.0k | 38.00 | 26.32 | |
Avon Products | 0.0 | $0 | 100.00 | 0.00 | |
Discovery Communications | 0.0 | $0 | 30.00 | 0.00 | |
Innovative Solutions & Support (ISSC) | 0.0 | $0 | 150.00 | 0.00 | |
Sterling Construction Company (STRL) | 0.0 | $0 | 100.00 | 0.00 | |
Chemours (CC) | 0.0 | $0 | 20.00 | 0.00 |