Stone Toro Investment Advisers, LP 13F Holdings · last filed Q1 2015
Stone Toro Investment Advisers, LP reported 36 securities worth $9.94M in its SEC 13F filing for Q1 2015 (period ended 2015-03-31). Top holdings: HEDJ (11.39%), BIV (7.74%), XLY (4.45%). Among its top 25 positions this quarter: 15 new, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HEDJ | WISDOMTREE TR | $1.1M | 11.39% | 17,108 | New |
| 2 | BIV | VANGUARD BD INDEX FD INC | $769,000 | 7.74% | 8,916 | Hold |
| 3 | XLY | SELECT SECTOR SPDR TR | $442,000 | 4.45% | 5,863 | Hold |
| 4 | VOO | VANGUARD INDEX FDS | $438,000 | 4.41% | 2,314 | Hold |
| 5 | XLU | SELECT SECTOR SPDR TR | $403,000 | 4.06% | 9,070 | Hold |
| 6 | XLK | SELECT SECTOR SPDR TR | $376,000 | 3.78% | 9,067 | Hold |
| 7 | IMCB | ISHARES | $341,000 | 3.43% | 31,897 | New |
| 8 | SPY | SPDR S&P 500 ETF TR | $281,000 | 2.83% | 1,360 | Trimmed |
| 9 | ALX | ALEXANDERS INC | $276,000 | 2.78% | 606 | Hold |
| 10 | LLY | LILLY ELI & CO | $262,000 | 2.64% | 3,605 | Hold |
| 11 | MCHP | MICROCHIP TECHNOLOGY INC | $235,000 | 2.36% | 4,796 | Trimmed |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $230,000 | 2.31% | 9,781 | Hold |
| 13 | GNTX | GENTEX CORP | $227,000 | 2.28% | 12,415 | New |
| 14 | XLNX | XILINX INC | $225,000 | 2.26% | 5,320 | New |
| 15 | TPR | COACH INC | $224,000 | 2.25% | 5,406 | New |
| 16 | RMD | RESMED INC | $221,000 | 2.22% | 3,080 | New |
| 17 | WDR | WADDELL & REED FINL INC | $221,000 | 2.22% | 4,465 | New |
| 18 | MCD | MCDONALDS CORP | $218,000 | 2.19% | 2,237 | New |
| 19 | BLK | BLACKROCK INC | $216,000 | 2.17% | 590 | New |
| 20 | EMR | EMERSON ELEC CO | $213,000 | 2.14% | 3,770 | New |
| 21 | AZN | ASTRAZENECA PLC | $212,000 | 2.13% | 3,100 | New |
| 22 | VZ | VERIZON COMMUNICATIONS INC | $212,000 | 2.13% | 4,365 | New |
| 23 | BAX | BAXTER INTL INC | $210,000 | 2.11% | 3,070 | New |
| 24 | JNJ | JOHNSON & JOHNSON | $209,000 | 2.10% | 2,080 | New |
| 25 | SJM | SMUCKER J M CO | $208,000 | 2.09% | 1,800 | New |
Source: SEC Form 13F filings · as of 2015-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR