Solaris Asset Management LLC — Q3 2015 13F Holdings

Name: Solaris Asset Management LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001364739

Total reported value

$12.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.71%	+1.96%	+1.76%
2	✓		Stock-Other	3.57%	+0.90%	-0.43%
3	TSCO	Tractor Supply Company	Stock-Consumer Disc	3.26%	—	-0.01%
4	CVS	Cvs Health CORP	Stock-Healthcare	3.19%	—	+1.43%
5	DIS	Walt Disney Co/the	Stock-Comm Services	3.06%	—	-0.80%
6	CTAS	Cintas CORP	Stock-Industrials	3.02%	+0.40%	+2.31%
7	DLX	Deluxe CORP	Stock-Other	2.88%	-0.15%	+0.89%
8	TFX	Teleflex INC	Stock-Healthcare	2.88%	-7.44%	+28.00%
9	VFC	Vf CORP	Stock-Consumer Disc	2.84%	—	+0.87%
10	GILD	Gilead Sciences INC	Stock-Healthcare	2.84%	—	+0.75%
11	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.80%	—	+0.65%
12	PNC	Pnc Financial Services Group	Stock-Financials	2.68%	-0.04%	-0.40%
13	AIG	American International Group	Stock-Financials	2.67%	—	-0.34%
14	WFC	Wells Fargo & Co	Stock-Financials	2.57%	—	-0.20%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	2.51%	-0.74%	+46.68%
16	ADBE	Adobe INC	Stock-Tech	2.50%	+0.21%	+0.59%
17	IACIEUR	Iac/interactivecorp	Stock-Other	2.47%	+1.18%	+15.99%
18	DFSEUR	Discover Financial Services	Stock-Other	2.44%	+0.57%	-0.21%
19	UNP	Union Pacific CORP	Stock-Industrials	2.31%	+1.05%	-4.82%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.30%	-0.11%	—
21	CERNCHF	Cerner CORP	Stock-Other	2.27%	—	+1.17%
22	ECL	Ecolab INC	Stock-Materials	2.26%	—	+4.89%
23	NICE	Nice LTD - Spon Adr	Stock-Tech	2.21%	+0.02%	+10.83%
24	TWXCHF	Time Warner INC	Stock-Other	1.85%	—	-4.83%
25	MCK	Mckesson CORP	Stock-Healthcare	1.85%	—	+9.49%
26	C	Citigroup INC	Stock-Financials	1.84%	—	+2.04%
27	✓	Maiden Holdings LTD Non Cum	Stock-Other	1.79%	—	+18.32%
28	DOW	Dow Chem Co	Stock-Materials	1.74%	—	-13.37%
29	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.61%	—	-7.59%
30	✓	Mylan N V	Stock-Other	1.57%	—	-14.45%
31	INTNED 6.375 PERP	Ing Groep NV	Stock-Other	1.25%	—	-0.80%
32	TSEM	Tower Semiconductor Ltd.	Stock-Tech	1.17%	—	-6.94%
33	WEP	Magellan Midstream Partners	Stock-Other	0.97%	-0.26%	-0.25%
34	DDS 7.5 08-01-38	Dillards Cap Trust I	Stock-Other	0.84%	—	-1.24%
35	✓	Urstadt Biddle Pptys INC	Stock-Other	0.82%	—	—
36	ET	Energy Transfer LP	Stock-Energy	0.76%	—	+77.16%
37	DFS 6.5 PERP B	Discover Financial Svs	Stock-Other	0.68%	—	+14.16%
38	BACR 7.1 PERP 3	Barclays Bank PLC	Stock-Other	0.65%	—	—
39	✓	Partnerre LTD 7.25% Pfd E	Stock-Other	0.65%	—	+93.38%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	—	—
41	✓	Partnerre LTD 6.50% Pfd Series	Stock-Other	0.60%	—	+56.21%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	+0.31%	+0.85%
43	ET	Energy Transfer LP	Stock-Energy	0.52%	—	-40.71%
44	KIM	Kimco Realty CORP	Stock-Real Estate	0.48%	—	-3.49%
45	SUI	Sun Communities INC	Stock-Real Estate	0.45%	—	-1.18%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.45%	-0.09%	—
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.44%	—	+0.36%
48	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	-0.72%
49	FR	First Industrial Realty Tr	Stock-Real Estate	0.42%	—	—
50	BACR 6.625 PERP 2	Barclays Bank PLC	Stock-Other	0.38%	—	-2.58%

1–50 of 179

Holding changes this quarter

Position changes disclosed by Solaris Asset Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+1.2%	+46.68%	Add
2	TFX	Teleflex INC	+1%	+28.00%	Add
3	AAPL	Apple INC	+0.7%	+1.76%	Add
4	✓	Maiden Holdings LTD Non Cum	+0.6%	+18.32%	Add
5	TSCO	Tractor Supply Company	+0.6%	-0.01%	Trim
6	CVS	Cvs Health CORP	+0.5%	+1.43%	Add
7	DLX	Deluxe CORP	+0.4%	+0.89%	Add
8	✓	Partnerre LTD 7.25% Pfd E	+0.4%	+93.38%	Add
9	AIG	American International Group	+0.4%	-0.34%	Trim
10	DIS	Walt Disney Co/the	+0.4%	-0.80%	Trim
11	WFC	Wells Fargo & Co	+0.4%	-0.20%	Trim
12	DFSEUR	Discover Financial Services	+0.3%	-0.21%	Trim
13	✓		+0.3%	-0.43%	Trim
14	✓	Partnerre LTD 6.50% Pfd Series	+0.3%	+56.21%	Add
15	UNP	Union Pacific CORP	+0.3%	-4.82%	Trim
16	CERNCHF	Cerner CORP	+0.3%	+1.17%	Add
17	GILD	Gilead Sciences INC	+0.2%	+0.75%	Add
18	LYB	LyondellBasell Industries N.V.	+0.1%	+0.65%	Add
19	WEP	Magellan Midstream Partners	0%	-0.25%	Trim
20	TWXCHF	Time Warner INC	-0.1%	-4.83%	Trim
21	OUT	OUTFRONT Media Inc.	-0.1%	-46.35%	Trim
22	DOW	Dow Chem Co	-0.2%	-13.37%	Trim
23	✓	MarkWest Energy	-0.2%	-41.89%	Trim
24	DUK	Du Pont E I De Nemour&Co	-0.2%	-7.59%	Trim
25	PAA	Plains All Amer Pipeline LP	-0.2%	-35.44%	Trim
26	ET	Energy Transfer LP	-0.3%	+77.16%	Add
27	✓	Williams Partners LP	-0.3%	-65.98%	Trim
28	ET	Energy Transfer LP	-0.4%	-40.71%	Trim
29	VTY	Verint Systems INC	-0.7%	-91.19%	Trim
30	✓	Mylan N V	-0.8%	-14.45%	Trim
31	BIDU	Baidu INC - Spon Adr	-1.5%	-96.03%	Trim
32	✓	Cbs CORP New	—	EXIT	Sold out
33	GOOG	Alphabet Inc-cl C	—	NEW	New buy
34	HPE	Hewlett-Packard Company	—	EXIT	Sold out
35	QCOM	Qualcomm INC	—	EXIT	Sold out
36	COP	Conocophillips	—	EXIT	Sold out
37	AMAT	Applied Materials INC	—	EXIT	Sold out
38	✓	Google INC Class C	—	EXIT	Sold out
39	INTNED 7.375 PERP	Ing Groep NV	—	EXIT	Sold out
40	URI	United Rentals INC	—	EXIT	Sold out
41	XRX	Xerox Holdings Corporation	—	EXIT	Sold out
42	AEP	American Electric Power Company, Inc.	—	NEW	New buy
43	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
44	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
45	ZION 5.75 PERP H	Zions Bancorp NA	—	NEW	New buy
46	HRUSD	Healthcare Realty Trust INC	—	EXIT	Sold out
47	IRM	Iron Mountain INC	—	EXIT	Sold out
48	WY	Weyerhaeuser Co	—	EXIT	Sold out
49	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
50	CHSP	Chesapeake Lodging Trust	—	EXIT	Sold out