Montage Investments, LLC 13F Holdings · last filed Q3 2016
Montage Investments, LLC reported 175 securities worth $182.20M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: WFC (4.34%), MSFT (4.03%), KMI (2.87%). Among its top 25 positions this quarter: 4 new, 12 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO & CO NEW | $7.9M | 4.34% | 178,401 | Added |
| 2 | MSFT | MICROSOFT CORP | $7.3M | 4.03% | 127,445 | Added |
| 3 | KMI | KINDER MORGAN INC DEL | $5.2M | 2.87% | 226,174 | Added |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | $4.9M | 2.70% | 30,997 | Added |
| 5 | TRP | TRANSCANADA CORP | $4.9M | 2.70% | 103,565 | Added |
| 6 | WMB | WILLIAMS COS INC DEL | $4.8M | 2.64% | 156,286 | Added |
| 7 | ENB | ENBRIDGE INC | $4.8M | 2.63% | 108,231 | Added |
| 8 | WBA | WALGREENS BOOTS ALLIANCE INC | $4.7M | 2.57% | 58,169 | Trimmed |
| 9 | SWX | SOUTHWEST GAS CORP | $4.0M | 2.20% | 57,373 | Added |
| 10 | SPY | SPDR S&P 500 ETF TR | $3.9M | 2.15% | 18,123 | Trimmed |
| 11 | SE1 | SPECTRA ENERGY CORP | $3.1M | 1.68% | 71,768 | New |
| 12 | DIS | DISNEY WALT CO | $3.0M | 1.63% | 32,055 | Trimmed |
| 13 | EPD | ENTERPRISE PRODS PARTNERS L | $2.5M | 1.34% | 88,685 | Added |
| 14 | SBUX | STARBUCKS CORP | $2.2M | 1.19% | 39,904 | Added |
| 15 | GILD | GILEAD SCIENCES INC | $2.1M | 1.18% | 27,151 | Added |
| 16 | LNG | CHENIERE ENERGY INC | $2.1M | 1.18% | 49,118 | Added |
| 17 | T | AT&T INC | $1.9M | 1.02% | 45,879 | Trimmed |
| 18 | NEM | NEWMONT MINING CORP | $1.8M | 0.99% | 45,949 | Hold |
| 19 | AAPL | APPLE INC | $1.8M | 0.97% | 15,577 | New |
| 20 | QCOM | QUALCOMM INC | $1.7M | 0.95% | 25,314 | Trimmed |
| 21 | LKQ | LKQ CORP | $1.7M | 0.92% | 47,346 | Trimmed |
| 22 | PEP | PEPSICO INC | $1.7M | 0.91% | 15,259 | Hold |
| 23 | JKHY | HENRY JACK & ASSOC INC | $1.6M | 0.90% | 19,260 | Trimmed |
| 24 | ATO | ATMOS ENERGY CORP | $1.6M | 0.88% | 21,508 | New |
| 25 | PBA | PEMBINA PIPELINE CORP | $1.6M | 0.88% | 52,692 | New |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR