W. E. Donoghue & Co

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

Portfolio Holdings for W. E. Donoghue & Co

W. E. Donoghue & Co holds 84 positions in its portfolio as reported in the September 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) 2.4 $23M 272k 84.45
At&t (T) 2.1 $20M 518k 39.17
T. Rowe Price (TROW) 2.1 $20M 225k 90.65
Valero Energy Corporation (VLO) 2.1 $20M 263k 76.93
Industries N shs - a - (LYB) 2.1 $20M 201k 99.05
Verizon Communications (VZ) 2.1 $20M 400k 49.49
Abbvie (ABBV) 2.0 $19M 216k 88.86
CenturyLink 2.0 $19M 995k 18.90
People's United Financial 1.9 $18M 994k 18.14
Mosaic (MOS) 1.9 $18M 833k 21.59
Navient Corporation equity (NAVI) 1.9 $18M 1.2M 15.02
Invesco (IVZ) 1.9 $18M 510k 35.04
CF Industries Holdings (CF) 1.9 $18M 504k 35.16
FirstEnergy (FE) 1.9 $18M 572k 30.83
General Motors Company (GM) 1.9 $18M 440k 40.04
Cisco Systems (CSCO) 1.8 $17M 513k 33.63
Occidental Petroleum Corporation (OXY) 1.8 $17M 268k 64.21
Dowdupont 1.8 $17M 249k 69.23
Chevron Corporation (CVX) 1.8 $17M 146k 117.50
Eaton (ETN) 1.8 $17M 224k 76.79
Caterpillar (CAT) 1.8 $17M 137k 124.71
Xerox 1.8 $17M 512k 33.29
Ford Motor Company (F) 1.8 $17M 1.4M 11.97
Pfizer (PFE) 1.8 $17M 474k 35.70
United Parcel Service (UPS) 1.8 $17M 140k 120.09
Hp (HPQ) 1.8 $17M 845k 19.96
International Paper Company (IP) 1.8 $17M 295k 56.82
Emerson Electric (EMR) 1.8 $17M 268k 62.84
Seagate Technology Com Stk 1.8 $17M 505k 33.17
Arthur J. Gallagher & Co. (AJG) 1.8 $17M 271k 61.55
Eli Lilly & Co. (LLY) 1.8 $17M 195k 85.54
Garmin (GRMN) 1.8 $17M 309k 53.97
Altria (MO) 1.7 $17M 260k 63.42
Macy's (M) 1.7 $17M 758k 21.82
General Electric Company 1.7 $16M 678k 24.18
Mattel (MAT) 1.7 $16M 1.1M 15.48
International Business Machines (IBM) 1.7 $17M 113k 145.08
Williams Companies (WMB) 1.7 $16M 544k 30.01
Kimberly-Clark Corporation (KMB) 1.7 $16M 137k 117.68
Merck & Co (MRK) 1.7 $16M 251k 64.03
Johnson & Johnson (JNJ) 1.7 $16M 123k 130.01
Oneok (OKE) 1.7 $16M 287k 55.41
Procter & Gamble Company (PG) 1.7 $16M 174k 90.98
Southern Company (SO) 1.7 $16M 322k 49.14
Coca-Cola Company (KO) 1.7 $16M 349k 45.01
PPL Corporation (PPL) 1.6 $16M 409k 37.95
Entergy Corporation (ETR) 1.6 $16M 203k 76.36
Duke Energy (DUK) 1.6 $15M 184k 83.92
Philip Morris International (PM) 1.6 $15M 138k 111.01
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $12M 131k 88.76
SPDR Barclays Capital High Yield B 1.2 $12M 311k 37.32
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $3.7M 37k 101.54
Spdr Short-term High Yield mf (SJNK) 0.4 $3.7M 133k 27.97
E TRADE Financial Corporation 0.3 $2.5M 57k 43.64
NRG Energy (NRG) 0.3 $2.5M 97k 25.59
American Express Company (AXP) 0.3 $2.5M 27k 90.48
J.B. Hunt Transport Services (JBHT) 0.3 $2.5M 23k 111.09
Nasdaq Omx (NDAQ) 0.2 $2.4M 31k 77.58
Avery Dennison Corporation (AVY) 0.2 $2.4M 24k 98.35
Boeing Company (BA) 0.2 $2.4M 9.4k 254.20
Verisign (VRSN) 0.2 $2.3M 22k 106.38
Raytheon Company 0.2 $2.3M 13k 186.58
Amphenol Corporation (APH) 0.2 $2.4M 28k 84.64
FMC Corporation (FMC) 0.2 $2.3M 26k 89.32
EQT Corporation (EQT) 0.2 $2.3M 36k 65.16
CBOE Holdings (CBOE) 0.2 $2.3M 22k 106.83
Phillips 66 (PSX) 0.2 $2.3M 26k 91.62
Paypal Holdings (PYPL) 0.2 $2.4M 37k 64.03
Packaging Corporation of America (PKG) 0.2 $2.3M 20k 114.70
Fidelity National Information Services (FIS) 0.2 $2.3M 25k 93.41
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.3M 84k 26.80
Lockheed Martin Corporation (LMT) 0.2 $2.3M 7.5k 310.23
Nextera Energy (NEE) 0.2 $2.2M 15k 146.53
UnitedHealth (UNH) 0.2 $2.3M 12k 195.84
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.3M 161k 14.04
Alexion Pharmaceuticals 0.2 $2.3M 16k 140.28
Level 3 Communications 0.2 $2.3M 43k 53.30
Xylem (XYL) 0.2 $2.3M 36k 62.64
Total System Services 0.2 $2.2M 33k 65.50
Ameren Corporation (AEE) 0.2 $2.2M 38k 57.84
Biogen Idec (BIIB) 0.2 $2.2M 7.0k 313.14
Gilead Sciences (GILD) 0.2 $2.2M 27k 81.03
Andeavor 0.2 $2.2M 21k 103.15
Wec Energy Group (WEC) 0.2 $2.1M 34k 62.77