Yellowstone Partners, LLC — Q1 2015 13F Holdings

Name: Yellowstone Partners, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001682196

Total reported value

$176.8M

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Full holdings list this quarter

Showing top 200 holdings (of 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VALE	Vale S.A.	Stock-Materials	6.00%	—	+0.11%
2	AXP	American Express Company	Stock-Financials	4.28%	—	+4.45%
3	HAL	Halliburton Co	Stock-Energy	3.99%	+0.19%	NEW
4	MSFT	Microsoft CORP	Stock-Tech	3.90%	—	+5.27%
5	CVX	Chevron CORP	Stock-Energy	3.67%	-0.66%	EXIT
6	AAPL	Apple INC	Stock-Tech	2.97%	—	+0.32%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.93%	-0.34%	+7.57%
8	EQIX	Equinix INC	Stock-Real Estate	2.62%	—	+3.68%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.49%	—	+395.23%
10	✓	Energizer Holdings, Inc.	Stock-Other	2.48%	—	-1.93%
11	KMI	Kinder Morgan INC	Stock-Energy	2.44%	-0.06%	-0.52%
12	SCHW	Schwab (charles) CORP	Stock-Financials	2.42%	+0.65%	+8.77%
13	✓	Twenty One Capital, Inc.	Stock-Other	2.24%	—	+5.79%
14	✓		Stock-Other	2.15%	—	+9.13%
15	DRCEUR	Dresser-rand Group INC	Stock-Other	1.82%	—	+3.27%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.75%	—	+0.95%
17	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.74%	—	-2.84%
18	TG7	Triumph Group INC	Stock-Other	1.74%	—	-4.88%
19	SHW	Sherwin-williams Co/the	Stock-Materials	1.72%	+0.52%	+0.07%
20	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.00%	—	-54.86%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.00%	-0.38%	+8.20%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.99%	-0.23%	+4.75%
23	CELG	Celgene CORP	Stock-Other	0.95%	-0.17%	+3.71%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.89%	—	+12.50%
25	MA	Mastercard INC - A	Stock-Financials	0.84%	—	+6.90%
26	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.82%	—	+10.14%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	0.78%	—	+10.62%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.78%	—	-6.19%
29	AIG	American International Group	Stock-Financials	0.77%	—	+7.72%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	+0.66%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.77%	-0.14%	EXIT
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.76%	—	+24.64%
33	CAH	Cardinal Health INC	Stock-Healthcare	0.75%	-0.45%	EXIT
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	+10.05%
35	ACN	Accenture plc	Stock-Tech	0.67%	—	+7.48%
36	AFL	Aflac INC	Stock-Financials	0.65%	—	+13.37%
37	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.62%	—	+22.70%
38	✓	Directv	Stock-Other	0.61%	—	+5.95%
39	USB	US Bancorp	Stock-Financials	0.58%	—	-11.98%
40	BND	Vanguard Total Bond Market	ETF-Other	0.56%	—	-13.17%
41	GBCI	Glacier Bancorp INC	Stock-Financials	0.56%	—	-1.68%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	—	-5.00%
43	TGT	Target CORP	Stock-Consumer Disc	0.54%	—	-0.99%
44	OXY	Occidental Petroleum CORP	Stock-Energy	0.53%	—	-1.11%
45	WMB	Williams Cos INC	Stock-Energy	0.47%	—	+3.45%
46	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.47%	—	-3.55%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.46%	—	—
48	CMI	Cummins INC	Stock-Industrials	0.46%	—	+4.23%
49	IVZ	Invesco Ltd.	Stock-Financials	0.44%	—	+15.13%
50	EOG	Eog Resources INC	Stock-Energy	0.43%	—	+4.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Yellowstone Partners, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+2%	+395.23%	Add
2	HAL	Halliburton Co	+1.5%	+50.56%	Add
3	VALE	Vale S.A.	+1.4%	+0.11%	Add
4	AAPL	Apple INC	+0.2%	+0.32%	Add
5	BSV	Vanguard Short-term Bond ETF	+0.1%	+130.70%	Add
6	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+86.93%	Add
7	DON	Wisdomtree US Midcap Dividen	+0.1%	+58.48%	Add
8	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.1%	-2.84%	Trim
9	VIG	Vanguard Dividend Apprec ETF	+0.1%	+24.64%	Add
10	COST	Costco Wholesale CORP	+0.1%	+12.50%	Add
11	CAH	Cardinal Health INC	+0.1%	+8.34%	Add
12	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+22.70%	Add
13	SCHW	Schwab (charles) CORP	+0.1%	+8.77%	Add
14	SHW	Sherwin-williams Co/the	0%	+0.07%	Add
15	AXP	American Express Company	—	+4.45%	Add
16	EQIX	Equinix INC	0%	+3.68%	Add
17	✓	Energizer Holdings, Inc.	0%	-1.93%	Trim
18	JPM	Jpmorgan Chase & Co	-0.1%	+7.57%	Add
19	HTGC	Hercules Capital INC	-0.2%	-63.44%	Trim
20	✓		-0.3%	+9.13%	Add
21	✓	Twenty One Capital, Inc.	-0.3%	+5.79%	Add
22	TG7	Triumph Group INC	-0.5%	-4.88%	Trim
23	CVX	Chevron CORP	-0.5%	+0.96%	Add
24	MSFT	Microsoft CORP	-0.6%	+5.27%	Add
25	LYB	LyondellBasell Industries N.V.	-1.1%	-54.86%	Trim
26	✓		—	EXIT	Sold out
27	MDT	Medtronic plc	—	NEW	New buy
28	TRN	Trinity Industries INC	—	NEW	New buy
29	BA	Boeing Co/the	—	NEW	New buy
30	OKE	Oneok INC	—	EXIT	Sold out
31	AXP	American Express Co	—	NEW	New buy
32	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
33	PAYX	Paychex INC	—	NEW	New buy
34	✓	Credit Suisse Nassau Brh	—	EXIT	Sold out
35	ETN	Eaton Corporation plc	—	EXIT	Sold out
36	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
37	✓	NCR Voyix Corporation	—	EXIT	Sold out
38	DES	Wisdomtree US Smallcap Divid	—	NEW	New buy
39	VNM	Vaneck Vietnam ETF	—	NEW	New buy
40	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
41	✓	Mfc Indl LTD Com	—	EXIT	Sold out
42	TEX	Terex CORP	—	EXIT	Sold out
43	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	XLE	Ss Energy Select Sector	—	NEW	New buy
46	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
47	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
50	SO	Southern Co/the	—	EXIT	Sold out