Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
J.P. Turner & Co Capital Mnagement, LLC (CIK 1623184) reported $96.3M across 177 reported positions in its SEC 13F filing for 2015-09-30. Largest positions: AAPL ($4.1M, 4.22%), GNL ($2.6M, 2.65%), UDFI ($2.4M, 2.53%), DIS ($2.2M, 2.31%), AAP ($2.0M, 2.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $4.1M | 4.22% | 36,700 | Trimmed |
| 2 | GNL | GLOBAL NET LEASE INC | $2.6M | 2.65% | 276,459 | Added |
| 3 | UDFI | UNITED DEV FDG IV | $2.4M | 2.53% | 138,002 | Added |
| 4 | DIS | DISNEY WALT CO | $2.2M | 2.31% | 22,141 | Added |
| 5 | AAP | ADVANCE AUTO PARTS INC | $2.0M | 2.04% | 10,297 | Trimmed |
| 6 | GE | GENERAL ELECTRIC CO | $1.9M | 1.97% | 75,150 | Trimmed |
| 7 | WBA | WALGREENS BOOTS ALLIANCE INC | $1.8M | 1.91% | 22,130 | Added |
| 8 | T | AT&T INC | $1.7M | 1.79% | 52,714 | Trimmed |
| 9 | FDX | FEDEX CORP | $1.6M | 1.64% | 10,928 | Added |
| 10 | LKQ | LKQ CORP | $1.6M | 1.64% | 55,820 | Added |
| 11 | XOM | EXXON MOBIL CORP | $1.5M | 1.56% | 20,385 | Trimmed |
| 12 | VER | VEREIT INC | $1.4M | 1.46% | 182,268 | New |
| 13 | BSV | VANGUARD BD INDEX FD INC | $1.4M | 1.45% | 17,382 | Added |
| 14 | MINI | MOBILE MINI INC | $1.4M | 1.44% | 44,916 | Added |
| 15 | NYRT | NEW YORK REIT INC | $1.4M | 1.44% | 137,956 | Trimmed |
| 16 | DY | DYCOM INDS INC | $1.3M | 1.34% | 17,803 | Trimmed |
| 17 | ADT1 | THE ADT CORPORATION | $1.3M | 1.34% | 43,202 | Added |
| 18 | META | FACEBOOK INC | $1.2M | 1.28% | 13,855 | Trimmed |
| 19 | SPY | SPDR S&P 500 ETF TR | $1.2M | 1.21% | 6,028 | Added |
| 20 | JNJ | JOHNSON & JOHNSON | $1.1M | 1.17% | 12,127 | Trimmed |
| 21 | DZSI | ZHONE TECHNOLOGIES INC NEW | $1.1M | 1.14% | 800,764 | Added |
| 22 | CLH | CLEAN HARBORS INC | $1.1M | 1.10% | 24,236 | Added |
| 23 | PKG | PACKAGING CORP AMER | $1.0M | 1.06% | 16,983 | Added |
| 24 | BIV | VANGUARD BD INDEX FD INC | $979,000 | 1.02% | 11,553 | Added |
| 25 | THO | THOR INDS INC | $980,000 | 1.02% | 18,901 | Added |
Source: SEC Form 13F filings · as of 2015-09-30