Yellowstone Partners, LLC — Q4 2015 13F Holdings

Name: Yellowstone Partners, LLC — 13F Holdings, Q4 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 221 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	5.66%	-0.34%	+1.68%
2	VALE	Vale S.A.	Stock-Materials	5.05%	—	+46.57%
3	SCHW	Schwab (charles) CORP	Stock-Financials	4.36%	+0.65%	+44.66%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.14%	—	+2.51%
5	BAM	Brookfield Asset Management Ltd.	Stock-Financials	4.05%	—	+2.56%
6	HAL	Halliburton Co	Stock-Energy	3.50%	+0.19%	NEW
7	PRI	Primerica INC	Stock-Financials	3.09%	+0.40%	-5.58%
8	KMI	Kinder Morgan INC	Stock-Energy	2.89%	-0.06%	+172.41%
9	MCK	Mckesson CORP	Stock-Healthcare	2.78%	—	+1923.38%
10	MSFT	Microsoft CORP	Stock-Tech	2.69%	—	-54.57%
11	AXP	American Express Co	Stock-Financials	2.65%	—	+958.28%
12	AME	Ametek INC	Stock-Industrials	2.65%	—	—
13	TSEM	Tower Semiconductor Ltd.	Stock-Tech	2.60%	—	—
14	AAPL	Apple INC	Stock-Tech	2.27%	—	-0.55%
15	MPC	Marathon Petroleum CORP	Stock-Energy	1.88%	—	+0.01%
16	EPC	Edgewell Personal Care Co	Stock-Other	1.58%	—	+0.54%
17	SHW	Sherwin-williams Co/the	Stock-Materials	1.40%	+0.52%	-0.13%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.08%	-0.38%	+2.98%
19	CVX	Chevron CORP	Stock-Energy	1.01%	-0.66%	EXIT
20	CAH	Cardinal Health INC	Stock-Healthcare	0.97%	-0.45%	EXIT
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.96%	—	-1.91%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	-3.21%
23	CELG	Celgene CORP	Stock-Other	0.86%	-0.17%	-0.88%
24	MA	Mastercard INC - A	Stock-Financials	0.86%	—	-4.63%
25	AIG	American International Group	Stock-Financials	0.77%	—	-3.34%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	0.72%	—	-1.58%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	—	+40.29%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.70%	-0.23%	-34.98%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.69%	-0.14%	EXIT
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.66%	—	+2.29%
31	FTCS	First Trust Capital Strength	ETF-Other	0.62%	+0.64%	+30.50%
32	ACN	Accenture plc	Stock-Tech	0.62%	—	-5.16%
33	USB	US Bancorp	Stock-Financials	0.61%	—	+7.90%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	-20.32%
35	SLB	Slb LTD	Stock-Energy	0.55%	—	-1.76%
36	PCAR	Paccar INC	Stock-Industrials	0.55%	—	-0.35%
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.54%	—	-6.29%
38	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.53%	—	+5.29%
39	BND	Vanguard Total Bond Market	ETF-Other	0.52%	—	+6.53%
40	BABUSD	Invesco Taxable Municipal Bo	ETF-Other	0.52%	—	-18.91%
41	GBCI	Glacier Bancorp INC	Stock-Financials	0.52%	—	-1.72%
42	MRO*	Marathon Oil CORP	Stock-Other	0.50%	—	+0.27%
43	MUB	Ishares National Muni Bond E	ETF-Other	0.48%	—	+41.91%
44	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	+18.44%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	+8.19%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.43%	—	+6.50%
47	BA	Boeing Co/the	Stock-Industrials	0.42%	—	-0.95%
48	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	+11.67%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	+34.81%
50	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.41%	—	-8.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Yellowstone Partners, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCK	Mckesson CORP	+2.6%	+1923.38%	Add
2	AXP	American Express Co	+2.4%	+958.28%	Add
3	SCHW	Schwab (charles) CORP	+1.6%	+44.66%	Add
4	KMI	Kinder Morgan INC	+0.8%	+172.41%	Add
5	GOOGL	Alphabet Inc-cl A	+0.7%	+2.51%	Add
6	JPM	Jpmorgan Chase & Co	+0.3%	+1.68%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+219.02%	Add
8	CVX	Chevron CORP	+0.2%	+21.69%	Add
9	CAH	Cardinal Health INC	+0.2%	+19.21%	Add
10	WFC	Wells Fargo & Co	+0.2%	+174.31%	Add
11	XOM	Exxon Mobil CORP	+0.2%	+40.29%	Add
12	FTCS	First Trust Capital Strength	+0.2%	+30.50%	Add
13	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+87.01%	Add
14	SHW	Sherwin-williams Co/the	+0.1%	-0.13%	Trim
15	CVS	Cvs Health CORP	+0.1%	+94.70%	Add
16	MUB	Ishares National Muni Bond E	+0.1%	+41.91%	Add
17	MPC	Marathon Petroleum CORP	+0.1%	+0.01%	Add
18	TGT	Target CORP	-0.2%	-27.77%	Trim
19	AEP	American Electric Power Company, Inc.	-0.2%	-34.98%	Trim
20	HAL	Halliburton Co	-0.3%	-0.38%	Trim
21	VALE	Vale S.A.	-1.3%	+46.57%	Add
22	MSFT	Microsoft CORP	-2.3%	-54.57%	Trim
23	EQIX	Equinix INC	—	EXIT	Sold out
24	AME	Ametek INC	—	NEW	New buy
25	TSEM	Tower Semiconductor Ltd.	—	NEW	New buy
26	✓	Twenty One Capital, Inc.	—	EXIT	Sold out
27	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
28	AR	Antero Resources CORP	—	EXIT	Sold out
29	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
30	GSY	Invesco Ultra Short Duration ETF	—	NEW	New buy
31	XLE	Ss Energy Select Sector	—	NEW	New buy
32	NYCBEUR	New York Community Bancorp	—	NEW	New buy
33	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
34	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
35	MU	Micron Technology INC	—	EXIT	Sold out
36	RWM	Proshares Short Russell2000	—	NEW	New buy
37	D	Dominion Energy INC	—	NEW	New buy
38	ADI	Analog Devices INC	—	NEW	New buy
39	EMR	Emerson Electric Co	—	EXIT	Sold out
40	URI	United Rentals INC	—	EXIT	Sold out
41	UTXZ	United Tech CORP	—	EXIT	Sold out
42	9990302D	Apache CORP	—	NEW	New buy
43	SYF	Synchrony Financial	—	NEW	New buy
44	BLMN	Bloomin' Brands INC	—	NEW	New buy
45	AFL	Aflac INC	—	EXIT	Sold out
46	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
47	LVS	Las Vegas Sands CORP	—	NEW	New buy
48	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
49	WHR	Whirlpool CORP	—	NEW	New buy
50	APD	Air Products & Chemicals INC	—	NEW	New buy