Sunbelt Securities as of Dec. 31, 2015
Portfolio Holdings for Sunbelt Securities
Sunbelt Securities holds 91 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 13.3 | $9.4M | 561k | 16.83 | |
| Wells Fargo & Company (WFC) | 7.3 | $5.2M | 95k | 54.37 | |
| General Electric Company | 7.0 | $5.0M | 159k | 31.15 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $3.6M | 27k | 132.05 | |
| Yahoo! | 5.0 | $3.6M | 108k | 33.26 | |
| Apple (AAPL) | 4.4 | $3.1M | 29k | 105.25 | |
| Citigroup (C) | 3.6 | $2.5M | 49k | 51.75 | |
| iShares S&P 500 Growth Index (IVW) | 3.3 | $2.3M | 20k | 115.81 | |
| iShares S&P 500 Index (IVV) | 2.6 | $1.9M | 9.1k | 204.87 | |
| Precision Castparts | 1.8 | $1.3M | 5.5k | 232.00 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.2M | 16k | 77.97 | |
| Luby's | 1.6 | $1.2M | 260k | 4.47 | |
| Oracle Corporation (ORCL) | 1.6 | $1.1M | 30k | 36.53 | |
| Toyota Motor Corporation (TM) | 1.5 | $1.1M | 8.8k | 123.07 | |
| Procter & Gamble Company (PG) | 1.5 | $1.1M | 13k | 79.38 | |
| Honeywell International (HON) | 1.4 | $1.0M | 9.9k | 103.60 | |
| Intel Corporation (INTC) | 1.3 | $952k | 28k | 34.46 | |
| Brookfield Asset Management | 1.2 | $823k | 26k | 31.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.1 | $762k | 4.7k | 160.93 | |
| Home Depot (HD) | 1.0 | $709k | 5.4k | 132.30 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.9 | $676k | 11k | 64.53 | |
| Johnson & Johnson (JNJ) | 0.9 | $667k | 6.5k | 102.71 | |
| Target Corporation (TGT) | 0.9 | $656k | 9.0k | 72.57 | |
| Chevron Corporation (CVX) | 0.9 | $649k | 7.2k | 89.99 | |
| HSBC Holdings (HSBC) | 0.9 | $628k | 16k | 39.49 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $592k | 4.8k | 124.29 | |
| Pepsi (PEP) | 0.8 | $579k | 5.8k | 99.93 | |
| Abbott Laboratories (ABT) | 0.8 | $547k | 12k | 44.92 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $535k | 8.1k | 66.07 | |
| Leucadia National | 0.7 | $500k | 29k | 17.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $499k | 13k | 38.88 | |
| McDonald's Corporation (MCD) | 0.7 | $490k | 4.1k | 118.10 | |
| Schlumberger (SLB) | 0.6 | $440k | 6.3k | 69.68 | |
| Markel Corporation (MKL) | 0.6 | $441k | 499.00 | 883.77 | |
| Danaher Corporation (DHR) | 0.6 | $432k | 4.7k | 92.88 | |
| Utilities SPDR (XLU) | 0.6 | $428k | 9.9k | 43.27 | |
| Gilead Sciences (GILD) | 0.6 | $414k | 4.1k | 101.30 | |
| Novartis (NVS) | 0.6 | $390k | 4.5k | 86.09 | |
| Facebook Inc cl a (META) | 0.6 | $393k | 3.8k | 104.74 | |
| Cisco Systems (CSCO) | 0.5 | $382k | 14k | 27.16 | |
| 3M Company (MMM) | 0.5 | $367k | 2.4k | 150.47 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.5 | $354k | 15k | 23.50 | |
| Allergan | 0.5 | $357k | 1.1k | 312.34 | |
| ConocoPhillips (COP) | 0.5 | $346k | 7.4k | 46.71 | |
| Coca-Cola Company (KO) | 0.5 | $331k | 7.7k | 43.00 | |
| Paychex (PAYX) | 0.5 | $333k | 6.3k | 52.90 | |
| Loews Corporation (L) | 0.5 | $330k | 8.6k | 38.38 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $325k | 2.6k | 127.30 | |
| Unilever | 0.5 | $319k | 7.4k | 43.27 | |
| Bristol Myers Squibb (BMY) | 0.4 | $314k | 4.6k | 68.75 | |
| Eli Lilly & Co. (LLY) | 0.4 | $304k | 3.6k | 84.30 | |
| Microchip Technology (MCHP) | 0.4 | $306k | 6.6k | 46.60 | |
| Liberty Global Inc C | 0.4 | $307k | 7.5k | 40.82 | |
| U.S. Bancorp (USB) | 0.4 | $301k | 7.0k | 42.71 | |
| United Parcel Service (UPS) | 0.4 | $302k | 3.1k | 96.39 | |
| Nordstrom (JWN) | 0.4 | $297k | 6.0k | 49.76 | |
| Diageo (DEO) | 0.4 | $297k | 2.7k | 109.23 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $295k | 3.5k | 85.21 | |
| Microsoft Corporation (MSFT) | 0.4 | $290k | 5.2k | 55.50 | |
| Weyerhaeuser Company (WY) | 0.4 | $291k | 9.7k | 30.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $289k | 7.3k | 39.41 | |
| Palo Alto Networks (PANW) | 0.4 | $281k | 1.6k | 176.29 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $279k | 4.6k | 60.36 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $278k | 5.4k | 51.77 | |
| Merck & Co (MRK) | 0.4 | $273k | 5.2k | 52.88 | |
| Unilever (UL) | 0.4 | $270k | 6.3k | 43.13 | |
| Comcast Corporation (CMCSA) | 0.4 | $257k | 4.6k | 56.47 | |
| Pfizer (PFE) | 0.4 | $256k | 7.9k | 32.22 | |
| Royal Dutch Shell | 0.3 | $247k | 5.4k | 45.96 | |
| At&t (T) | 0.3 | $243k | 7.1k | 34.44 | |
| International Business Machines (IBM) | 0.3 | $243k | 1.8k | 137.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $235k | 7.3k | 32.13 | |
| Wal-Mart Stores (WMT) | 0.3 | $224k | 3.7k | 61.22 | |
| Honda Motor (HMC) | 0.3 | $228k | 7.1k | 31.92 | |
| CBS Corporation | 0.3 | $220k | 4.7k | 47.16 | |
| Stein Mart | 0.3 | $217k | 32k | 6.72 | |
| Stewart Information Services Corporation (STC) | 0.3 | $212k | 5.7k | 37.33 | |
| Macy's (M) | 0.3 | $210k | 6.0k | 35.00 | |
| Cree | 0.3 | $213k | 8.0k | 26.62 | |
| Abbvie (ABBV) | 0.3 | $210k | 3.5k | 59.34 | |
| Southern Company (SO) | 0.3 | $205k | 4.4k | 46.84 | |
| Cheniere Energy (LNG) | 0.3 | $205k | 5.5k | 37.28 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $203k | 4.1k | 49.89 | |
| Valeant Pharmaceuticals Int | 0.3 | $209k | 2.1k | 101.51 | |
| PNC Financial Services (PNC) | 0.3 | $201k | 2.1k | 95.49 | |
| Biogen Idec (BIIB) | 0.3 | $202k | 660.00 | 306.06 | |
| Fiat Chrysler Auto | 0.2 | $143k | 10k | 14.01 | |
| Vareit, Inc reits | 0.2 | $133k | 17k | 7.94 | |
| North European Oil Royalty (NRT) | 0.1 | $73k | 10k | 7.30 | |
| Dreyfus High Yield Strategies Fund | 0.1 | $63k | 20k | 3.10 | |
| Credit Suisse AM Inc Fund (CIK) | 0.1 | $47k | 17k | 2.80 |
