W. E. Donoghue & Co

W. E. Donoghue & Co as of June 30, 2017

Portfolio Holdings for W. E. Donoghue & Co

W. E. Donoghue & Co holds 87 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.5 $31M 364k 84.49
Coca-Cola Company (KO) 2.1 $18M 404k 44.85
PPL Corporation (PPL) 2.0 $18M 465k 38.66
Staples 2.0 $18M 1.7M 10.07
Navient Corporation equity (NAVI) 2.0 $17M 1.0M 16.65
Oneok (OKE) 1.9 $17M 330k 52.16
Williams Companies (WMB) 1.9 $17M 556k 30.28
CF Industries Holdings (CF) 1.9 $17M 603k 27.96
Industries N shs - a - (LYB) 1.9 $17M 198k 84.39
Mattel (MAT) 1.9 $17M 773k 21.53
Valero Energy Corporation (VLO) 1.9 $17M 246k 67.46
Abbvie (ABBV) 1.9 $17M 230k 72.51
International Paper Company (IP) 1.9 $17M 293k 56.61
Xerox 1.9 $17M 577k 28.73
United Parcel Service (UPS) 1.9 $17M 149k 110.59
Invesco (IVZ) 1.9 $17M 469k 35.19
Pfizer (PFE) 1.9 $16M 488k 33.59
T. Rowe Price (TROW) 1.9 $16M 219k 74.21
General Motors Company (GM) 1.9 $16M 468k 34.93
Eaton (ETN) 1.9 $16M 210k 77.83
Eli Lilly & Co. (LLY) 1.8 $16M 197k 82.30
People's United Financial 1.8 $16M 914k 17.66
Johnson & Johnson (JNJ) 1.8 $16M 122k 132.29
Ford Motor Company (F) 1.8 $16M 1.4M 11.19
Caterpillar (CAT) 1.8 $16M 149k 107.46
Cisco Systems (CSCO) 1.8 $16M 512k 31.30
Kimberly-Clark Corporation (KMB) 1.8 $16M 124k 129.11
Merck & Co (MRK) 1.8 $16M 250k 64.09
FirstEnergy (FE) 1.8 $16M 548k 29.16
International Business Machines (IBM) 1.8 $16M 104k 153.83
Occidental Petroleum Corporation (OXY) 1.8 $16M 266k 59.87
Mosaic (MOS) 1.8 $16M 696k 22.83
Hp (HPQ) 1.8 $16M 909k 17.48
Chevron Corporation (CVX) 1.8 $16M 151k 104.33
Dow Chemical Company 1.8 $16M 250k 63.07
Garmin (GRMN) 1.8 $16M 310k 51.03
Arthur J. Gallagher & Co. (AJG) 1.8 $16M 274k 57.25
Emerson Electric (EMR) 1.8 $16M 263k 59.62
Altria (MO) 1.8 $16M 211k 74.47
Procter & Gamble Company (PG) 1.8 $16M 180k 87.15
At&t (T) 1.8 $16M 413k 37.73
Philip Morris International (PM) 1.8 $16M 133k 117.45
Duke Energy (DUK) 1.8 $16M 186k 83.59
General Electric Company 1.8 $15M 570k 27.01
Entergy Corporation (ETR) 1.8 $15M 201k 76.77
Verizon Communications (VZ) 1.7 $15M 344k 44.66
Southern Company (SO) 1.7 $15M 314k 47.88
CenturyLink 1.7 $15M 623k 23.88
Seagate Technology Com Stk 1.7 $15M 377k 38.75
PerkinElmer (RVTY) 0.3 $2.4M 35k 68.15
Constellation Brands (STZ) 0.3 $2.4M 12k 193.76
Ball Corporation (BALL) 0.3 $2.3M 56k 42.21
Baxter International (BAX) 0.3 $2.3M 38k 60.55
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 16k 141.42
Intuitive Surgical (ISRG) 0.3 $2.3M 2.5k 935.50
Amazon (AMZN) 0.3 $2.3M 2.3k 968.19
Wynn Resorts (WYNN) 0.3 $2.3M 17k 134.14
Ingersoll-rand Co Ltd-cl A 0.3 $2.3M 25k 91.40
Expedia (EXPE) 0.3 $2.3M 16k 148.98
Ecolab (ECL) 0.2 $2.2M 17k 132.75
McDonald's Corporation (MCD) 0.2 $2.2M 15k 153.18
3M Company (MMM) 0.2 $2.2M 11k 208.19
Reynolds American 0.2 $2.2M 34k 65.03
Mettler-Toledo International (MTD) 0.2 $2.2M 3.8k 588.42
Rockwell Collins 0.2 $2.2M 21k 105.08
Nextera Energy (NEE) 0.2 $2.2M 16k 140.16
Praxair 0.2 $2.2M 17k 132.53
United Technologies Corporation 0.2 $2.2M 18k 122.13
Marriott International (MAR) 0.2 $2.2M 22k 100.29
Varian Medical Systems 0.2 $2.2M 22k 103.19
Activision Blizzard 0.2 $2.2M 38k 57.58
Estee Lauder Companies (EL) 0.2 $2.2M 23k 95.97
FMC Corporation (FMC) 0.2 $2.2M 30k 73.06
Albemarle Corporation (ALB) 0.2 $2.2M 21k 105.52
Ametek (AME) 0.2 $2.2M 36k 60.57
Paypal Holdings (PYPL) 0.2 $2.2M 42k 53.67
Wal-Mart Stores (WMT) 0.2 $2.1M 28k 75.69
American Electric Power Company (AEP) 0.2 $2.1M 31k 69.46
Xcel Energy (XEL) 0.2 $2.1M 47k 45.87
Applied Materials (AMAT) 0.2 $2.1M 52k 41.32
Lam Research Corporation (LRCX) 0.2 $2.1M 15k 141.44
DTE Energy Company (DTE) 0.2 $2.1M 20k 105.78
Progressive Corporation (PGR) 0.0 $200k 4.5k 44.16
CBOE Holdings (CBOE) 0.0 $203k 2.2k 91.48
Aon 0.0 $200k 1.5k 132.98
Willis Towers Watson (WTW) 0.0 $200k 1.4k 145.67
S&p Global (SPGI) 0.0 $200k 1.4k 145.99