Yellowstone Partners, LLC — Q4 2014 13F Holdings

Name: Yellowstone Partners, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001682196

Total reported value

$176.8M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 201 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VALE	Vale S.A.	Stock-Materials	4.62%	—	+0.80%
2	MSFT	Microsoft CORP	Stock-Tech	4.53%	—	+3.31%
3	AXP	American Express Company	Stock-Financials	4.28%	—	+1.44%
4	CVX	Chevron CORP	Stock-Energy	4.15%	-0.66%	EXIT
5	JPM	Jpmorgan Chase & Co	Stock-Financials	3.01%	-0.34%	+23.54%
6	AAPL	Apple INC	Stock-Tech	2.81%	—	+2.56%
7	KMI	Kinder Morgan INC	Stock-Energy	2.64%	-0.06%	—
8	EQIX	Equinix INC	Stock-Real Estate	2.63%	—	+8.76%
9	✓	Twenty One Capital, Inc.	Stock-Other	2.57%	—	+3.09%
10	HAL	Halliburton Co	Stock-Energy	2.54%	+0.19%	NEW
11	✓	Energizer Holdings, Inc.	Stock-Other	2.51%	—	-1.43%
12	✓		Stock-Other	2.42%	—	+1.11%
13	SCHW	Schwab (charles) CORP	Stock-Financials	2.36%	+0.65%	—
14	TG7	Triumph Group INC	Stock-Other	2.20%	—	+0.11%
15	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.14%	—	+844.56%
16	DRCEUR	Dresser-rand Group INC	Stock-Other	1.92%	—	-8.45%
17	IBM	Intl Business Machines CORP	Stock-Tech	1.85%	—	+3.35%
18	SHW	Sherwin-williams Co/the	Stock-Materials	1.70%	+0.52%	+0.50%
19	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.64%	—	+9.48%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.03%	-0.23%	+6.04%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.97%	-0.38%	+15.31%
22	CELG	Celgene CORP	Stock-Other	0.95%	-0.17%	-6.45%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.87%	—	+2.89%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	—	+7.00%
25	MA	Mastercard INC - A	Stock-Financials	0.83%	—	+2.90%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	-4.02%
27	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.79%	—	-18.44%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.79%	—	-1.41%
29	AIG	American International Group	Stock-Financials	0.78%	—	-0.77%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	0.74%	—	+2.47%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.73%	-0.14%	EXIT
32	USB	US Bancorp	Stock-Financials	0.73%	—	-70.46%
33	BND	Vanguard Total Bond Market	ETF-Other	0.68%	—	+0.63%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	—	+0.89%
35	GBCI	Glacier Bancorp INC	Stock-Financials	0.67%	—	+0.02%
36	CAH	Cardinal Health INC	Stock-Healthcare	0.66%	-0.45%	EXIT
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.66%	—	+11.02%
38	ACN	Accenture plc	Stock-Tech	0.64%	—	+0.42%
39	OXY	Occidental Petroleum CORP	Stock-Energy	0.63%	—	-3.23%
40	✓	Directv	Stock-Other	0.62%	—	-0.30%
41	AFL	Aflac INC	Stock-Financials	0.59%	—	+3.76%
42	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.55%	—	+12.96%
43	TGT	Target CORP	Stock-Consumer Disc	0.54%	—	+10.55%
44	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.53%	—	+5.89%
45	✓		Stock-Other	0.52%	—	+0.16%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	+274.64%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.49%	—	+5.43%
48	CMI	Cummins INC	Stock-Industrials	0.49%	—	+1.23%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	—	+9.60%
50	EOG	Eog Resources INC	Stock-Energy	0.44%	—	+67.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Yellowstone Partners, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LYB	LyondellBasell Industries N.V.	+1.8%	+844.56%	Add
2	AXP	American Express Company	+0.6%	+1.44%	Add
3	JPM	Jpmorgan Chase & Co	+0.6%	+23.54%	Add
4	GOOGL	Alphabet Inc-cl A	+0.4%	+274.64%	Add
5	EQIX	Equinix INC	+0.3%	+8.76%	Add
6	✓	Twenty One Capital, Inc.	+0.2%	+3.09%	Add
7	SHW	Sherwin-williams Co/the	+0.2%	+0.50%	Add
8	VALE	Vale S.A.	+0.2%	+0.80%	Add
9	AAPL	Apple INC	+0.2%	+2.56%	Add
10	COP	Conocophillips	+0.2%	+159.81%	Add
11	COF	Capital One Financial CORP	+0.2%	+112.02%	Add
12	EOG	Eog Resources INC	+0.1%	+67.01%	Add
13	TGT	Target CORP	+0.1%	+10.55%	Add
14	MA	Mastercard INC - A	+0.1%	+2.90%	Add
15	AGG	Ishares Core U.s. Aggregate	+0.1%	+15.31%	Add
16	MSFT	Microsoft CORP	-0.1%	+3.31%	Add
17	✓	Linn Energy LLC	-0.1%	+4.59%	Add
18	PSLV	Sprott Physical Silver Trust	-0.2%	-55.49%	Trim
19	OXY	Occidental Petroleum CORP	-0.2%	-3.23%	Trim
20	BABUSD	Invesco Taxable Municipal Bo	-0.2%	-18.44%	Trim
21	DRCEUR	Dresser-rand Group INC	-0.3%	-8.45%	Trim
22	IBM	Intl Business Machines CORP	-0.4%	+3.35%	Add
23	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.5%	+9.48%	Add
24	CVX	Chevron CORP	-0.6%	-1.69%	Trim
25	USB	US Bancorp	-1.7%	-70.46%	Trim
26	✓	NCR Voyix Corporation	-2.6%	-92.69%	Trim
27	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
28	KMI	Kinder Morgan INC	—	NEW	New buy
29	SCHW	Schwab (charles) CORP	—	NEW	New buy
30	CMPR	Cimpress plc	—	EXIT	Sold out
31	UPS	United Parcel Service-cl B	—	NEW	New buy
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
33	AAL	American Airlines Group INC	—	NEW	New buy
34	GIS	General Mills INC	—	EXIT	Sold out
35	✓	Credit Suisse Nassau Brh	—	NEW	New buy
36	ARCPEUR	Vereit INC	—	EXIT	Sold out
37	✓	Whole Foods Mkt INC	—	EXIT	Sold out
38	✓	Proshares	—	EXIT	Sold out
39	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
40	TEX	Terex CORP	—	NEW	New buy
41	ISRG	Intuitive Surgical INC	—	NEW	New buy
42	ABBV	Abbvie INC	—	NEW	New buy
43	✓	Clearbridge	—	NEW	New buy
44	DUK	Duke Energy CORP	—	EXIT	Sold out
45	REG	Regency Centers Corporation	—	EXIT	Sold out
46	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	BMY	Bristol-myers Squibb Co	—	NEW	New buy
49	✓	Powershares Global ETF Trust	—	NEW	New buy
50	SNY	Sanofi-adr	—	NEW	New buy