Yellowstone Partners, LLC — Q2 2014 13F Holdings

Name: Yellowstone Partners, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001682196

Total reported value

$176.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CVX	Chevron CORP	Stock-Energy	5.40%	-0.66%	EXIT
2	VALE	Vale S.A.	Stock-Materials	4.35%	—	+4.99%
3	MSFT	Microsoft CORP	Stock-Tech	4.25%	—	+4.17%
4	ORCL	Oracle CORP	Stock-Tech	3.41%	—	+2.41%
5	✓	NCR Voyix Corporation	Stock-Other	3.05%	—	+5.26%
6	KMI	Kinder Morgan, Inc.	Stock-Energy	3.05%	—	+9.68%
7	HAL	Halliburton Co	Stock-Energy	2.93%	+0.19%	NEW
8	CTSH	Cognizant Tech Solutions-a	Stock-Tech	2.91%	—	+2.34%
9	AAPL	Apple INC	Stock-Tech	2.75%	—	+646.09%
10	✓	Energizer Holdings, Inc.	Stock-Other	2.66%	—	+5.53%
11	CMPR	Cimpress plc	Stock-Other	2.65%	—	+47.67%
12	AXP	American Express Company	Stock-Financials	2.62%	—	+10.01%
13	USB	US Bancorp	Stock-Financials	2.55%	—	+4.97%
14	DVA	Davita INC	Stock-Healthcare	2.36%	—	+1.73%
15	IBM	Intl Business Machines CORP	Stock-Tech	2.35%	—	+9.67%
16	TG7	Triumph Group INC	Stock-Other	2.08%	—	—
17	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	2.08%	—	+1.80%
18	DRCEUR	Dresser-rand Group INC	Stock-Other	1.71%	—	—
19	SHW	Sherwin-williams Co/the	Stock-Materials	1.44%	+0.52%	—
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.04%	-0.23%	-4.36%
21	CELG	Celgene CORP	Stock-Other	0.98%	-0.17%	+147.13%
22	AIG	American International Group	Stock-Financials	0.89%	—	-5.61%
23	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.87%	—	-10.35%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.86%	-0.38%	+48.68%
25	OXY	Occidental Petroleum CORP	Stock-Energy	0.85%	—	+3.79%
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.84%	—	+42.38%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	—	+3.16%
28	GBCI	Glacier Bancorp INC	Stock-Financials	0.74%	—	—
29	BND	Vanguard Total Bond Market	ETF-Other	0.74%	—	+14.83%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	—	-2.97%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.71%	-0.14%	EXIT
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	+7.95%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.65%	—	+9.77%
34	✓	Directv	Stock-Other	0.64%	—	-5.45%
35	BP	Bp Plc-spons Adr	Stock-Energy	0.63%	—	+1.47%
36	CAH	Cardinal Health INC	Stock-Healthcare	0.62%	-0.45%	EXIT
37	AFL	Aflac INC	Stock-Financials	0.60%	—	+4.88%
38	SLB	Slb LTD	Stock-Energy	0.59%	—	+2.56%
39	EOG	Eog Resources INC	Stock-Energy	0.59%	—	+85.06%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.58%	—	-6.65%
41	WMB	Williams Cos INC	Stock-Energy	0.55%	—	+0.54%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.54%	—	—
43	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.53%	—	+3.57%
44	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.52%	—	+1.87%
45	CMI	Cummins INC	Stock-Industrials	0.52%	—	-0.05%
46	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.49%	—	-4.37%
47	MDT	Medtronic plc	Stock-Healthcare	0.49%	—	-1.74%
48	ILMN	Illumina INC	Stock-Healthcare	0.49%	—	-4.25%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.45%	—	+0.55%
50	✓		Stock-Other	0.45%	—	-3.83%

1–50 of 181

Holding changes this quarter

Position changes disclosed by Yellowstone Partners, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+646.09%	Add
2	✓	Energizer Holdings, Inc.	+0.4%	+5.53%	Add
3	KMI	Kinder Morgan, Inc.	+0.3%	+9.68%	Add
4	CMPR	Cimpress plc	+0.3%	+47.67%	Add
5	CELG	Celgene CORP	+0.3%	+147.13%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.3%	+48.68%	Add
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+42.38%	Add
8	WMB	Williams Cos INC	+0.1%	+0.54%	Add
9	CVX	Chevron CORP	+0.1%	+0.31%	Add
10	SLB	Slb LTD	+0.1%	+2.56%	Add
11	BND	Vanguard Total Bond Market	+0.1%	+14.83%	Add
12	DVA	Davita INC	0%	+1.73%	Add
13	USB	US Bancorp	0%	+4.97%	Add
14	MSFT	Microsoft CORP	-0.1%	+4.17%	Add
15	PEP	Pepsico INC	-0.1%	-33.54%	Trim
16	GOOGL	Alphabet Inc-cl A	-0.2%	+7.52%	Add
17	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.7%	+1.80%	Add
18	HAL	Halliburton Co	-0.9%	-31.80%	Trim
19	TG7	Triumph Group INC	—	NEW	New buy
20	IRM	Iron Mountain INC	—	EXIT	Sold out
21	DRCEUR	Dresser-rand Group INC	—	NEW	New buy
22	GBCI	Glacier Bancorp INC	—	NEW	New buy
23	TJX	Tjx Companies INC	—	NEW	New buy
24	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
25	BG	Bunge Global SA	—	EXIT	Sold out
26	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
27	GILD	Gilead Sciences INC	—	NEW	New buy
28	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
29	BAC	Bank Of America CORP	—	NEW	New buy
30	F	Ford Motor Co	—	NEW	New buy
31	GLW	Corning INC	—	EXIT	Sold out
32	NE	Noble Corporation plc	—	NEW	New buy
33	✓	Powershares Global ETF Trust	—	EXIT	Sold out
34	VAL	Valaris Limited	—	EXIT	Sold out
35	DDD	3d Systems CORP	—	NEW	New buy
36	SWBI	Smith & Wesson Brands, Inc.	—	EXIT	Sold out
37	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
38	MOS	Mosaic Co/the	—	EXIT	Sold out
39	✓	SPDR Nuveen Blmbrg Barclays Mun Bd ETF	—	NEW	New buy
40	GOOG	Alphabet Inc-cl C	—	NEW	New buy
41	JPM	Jpmorgan Chase & Co	—	NEW	New buy
42	IBB	Ishares Biotechnology ETF	—	NEW	New buy
43	DON	Wisdomtree US Midcap Dividen	—	NEW	New buy
44	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
45	DOEUR	Diamond Offshore Drilling	—	EXIT	Sold out
46	DHI	Dr Horton INC	—	EXIT	Sold out
47	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
48	TPVG	Triplepoint Venture Growth B	—	NEW	New buy
49	NBB	Nuveen Taxable Municipal INC	—	EXIT	Sold out
50	✓	Boardwalk Pipeline Partners	—	EXIT	Sold out