Mid Continent Capital LLC 13F Holdings · last filed Q3 2015
Mid Continent Capital LLC reported 274 securities worth $1.54B in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: CVS (3.84%), AAPL (3.52%), MA (3.15%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CVS | CVS Health Corp | $59.2M | 3.84% | 613,628 | Added |
| 2 | AAPL | Apple Inc | $54.4M | 3.52% | 492,817 | Trimmed |
| 3 | MA | Mastercard Inc | $48.6M | 3.15% | 539,581 | Trimmed |
| 4 | ESRX | Express Scripts Holding | $43.7M | 2.83% | 539,479 | Trimmed |
| 5 | TMO | Thermo Fisher Scientific | $41.2M | 2.67% | 336,540 | Trimmed |
| 6 | DIS | Walt Disney Co | $39.3M | 2.55% | 384,664 | Added |
| 7 | SBUX | Starbucks Corp | $38.3M | 2.48% | 673,060 | Trimmed |
| 8 | JPM | JPMorgan Chase | $35.9M | 2.33% | 588,819 | Trimmed |
| 9 | COST | Costco Whsl Corp | $33.6M | 2.18% | 232,445 | Added |
| 10 | BLK | Blackrock Inc Com | $32.7M | 2.12% | 109,915 | Added |
| 11 | KMI | Kinder Morgan Inc | $31.5M | 2.04% | 1.1M | Trimmed |
| 12 | STWD | Starwood Ppty Trust | $31.1M | 2.02% | 1.5M | Added |
| 13 | GOOG | Google Inc Cl C | $30.2M | 1.96% | 49,625 | Trimmed |
| 14 | SSW-PC | Seaspan Corp Pfd C 9.5% | $29.1M | 1.89% | 1.1M | Trimmed |
| 15 | META | Facebook Inc-A | $28.8M | 1.87% | 320,565 | Added |
| 16 | AGN | Allergan Plc | $27.7M | 1.80% | 101,961 | Added |
| 17 | NVS | Novartis ADR | $27.7M | 1.79% | 300,845 | Trimmed |
| 18 | MS | Morgan Stanley | $26.7M | 1.73% | 846,662 | Trimmed |
| 19 | GOOGL | Google Inc Cl A | $25.7M | 1.67% | 40,306 | Trimmed |
| 20 | VTR | Ventas Inc | $25.7M | 1.67% | 458,340 | Added |
| 21 | ACN | Accenture PLC Cl A | $23.5M | 1.52% | 239,254 | Added |
| 22 | MET | Metlife Inc | $20.4M | 1.32% | 431,751 | Trimmed |
| 23 | MBFIP | MB Financial Ser A 8% | $19.6M | 1.27% | 735,301 | Trimmed |
| 24 | MCK | McKesson Inc | $19.3M | 1.25% | 104,395 | Added |
| 25 | PVTD | Private Banc Pfd 7.125% | $18.6M | 1.20% | 695,486 | Trimmed |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR