ICON ADVISERS INC/CO Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$1.5B
Holdings
374
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon Mobil Corp. | 606,300 | $56.8M | 3.86% | |
| 2 | SLBSchlumberger Ltd. | 299,350 | $23.7M | 1.61% | |
| 3 | CVXChevron Corp. | 207,500 | $21.8M | 1.48% | |
| 4 | BACBank of America Corp. | 1,191,310 | $15.8M | 1.07% | |
| 5 | CLRUSDContinental Resources, Inc. | 339,250 | $15.4M | 1.04% | |
| 6 | AAPLApple Inc. | 160,610 | $15.4M | 1.04% | |
| 7 | TQJSignature Bank | 119,720 | $15.0M | 1.02% | |
| 8 | SUSuncor Energy Inc. | 532,300 | $14.8M | 1.00% | |
| 9 | JAZZJazz Pharmaceuticals Plc | 103,320 | $14.6M | 0.99% | |
| 10 | RDS/ARoyal Dutch Shell ADR | 263,200 | $14.5M | 0.99% | |
| 11 | —Synergy Resources Corporation | 2,148,550 | $14.3M | 0.97% | |
| 12 | VVisa Inc. | 191,680 | $14.2M | 0.97% | |
| 13 | MAMastercard Inc. | 161,000 | $14.2M | 0.96% | |
| 14 | CBRECBRE Group Inc | 527,790 | $14.0M | 0.95% | |
| 15 | METAFacebook, Inc. Class A | 122,250 | $14.0M | 0.95% | |
| 16 | PSXPhillips 66 | 172,050 | $13.7M | 0.93% | |
| 17 | ABBVAbbVie Inc | 217,800 | $13.5M | 0.92% | |
| 18 | —BERKSHIRE HATHAWAY INC CL B NE | 92,200 | $13.3M | 0.91% | |
| 19 | CELGCelgene Corp. | 132,620 | $13.1M | 0.89% | |
| 20 | HDHome Depot Inc. | 100,040 | $12.8M | 0.87% | |
| 21 | SPYSPDR TRUST SERIES 1 | 59,543 | $12.5M | 0.85% | |
| 22 | MLMMartin Marietta Materials Inc. | 62,320 | $12.0M | 0.81% | |
| 23 | HCAHCA Holdings Inc | 154,300 | $11.9M | 0.81% | |
| 24 | MCKMcKesson Corp. | 63,100 | $11.8M | 0.80% | |
| 25 | WEPMagellan Midstream Partners, L | 154,000 | $11.7M | 0.79% | |
| 26 | WYNEURWyndham Worldwide Corp. | 163,110 | $11.6M | 0.79% | |
| 27 | MASMasco Corp. | 359,000 | $11.1M | 0.75% | |
| 28 | PAAPlains All American Pipeline, | 399,700 | $11.0M | 0.75% | |
| 29 | DFSEURDiscover Financial Services | 203,580 | $10.9M | 0.74% | |
| 30 | SRESempra Energy | 95,300 | $10.9M | 0.74% | |
| 31 | ALLYAlly Financial Inc | 614,100 | $10.5M | 0.71% | |
| 32 | WHRWhirlpool Corp. | 61,660 | $10.3M | 0.70% | |
| 33 | HONHoneywell International Inc. | 87,440 | $10.2M | 0.69% | |
| 34 | —Allergan Plc | 43,800 | $10.1M | 0.69% | |
| 35 | CVSCVS Health Corporation | 105,000 | $10.1M | 0.68% | |
| 36 | EOGEOG Resources Inc. | 120,100 | $10.0M | 0.68% | |
| 37 | PBFPBF Energy, Inc. Class A | 416,700 | $9.9M | 0.67% | |
| 38 | WMBWilliams Cos. | 455,600 | $9.9M | 0.67% | |
| 39 | CMCSAComcast Corp. | 148,344 | $9.7M | 0.66% | |
| 40 | UNPUnion Pacific Corp. | 110,160 | $9.6M | 0.65% | |
| 41 | CMSCMS Energy Corp. | 209,476 | $9.6M | 0.65% | |
| 42 | IPInternational Paper Co. | 225,600 | $9.6M | 0.65% | |
| 43 | TELTE Connectivity Ltd. | 165,400 | $9.4M | 0.64% | |
| 44 | —XL Group Ltd. | 280,900 | $9.4M | 0.64% | |
| 45 | OGEOGE Energy Corp. | 284,660 | $9.3M | 0.63% | |
| 46 | MPCMarathon Petroleum Corp | 241,950 | $9.2M | 0.62% | |
| 47 | VLOValero Energy Corp. | 179,550 | $9.2M | 0.62% | |
| 48 | SIVBEURSVB Financial Group | 94,280 | $9.0M | 0.61% | |
| 49 | DRQEURDril-Quip Inc. | 153,400 | $9.0M | 0.61% | |
| 50 | ASHAshland Inc. | 77,280 | $8.9M | 0.60% | |
| 51 | HEZUISHARES TR CUR HD EURZN ETF | 365,000 | $8.8M | 0.60% | |
| 52 | WBAWalgreens Boots Alliance Inc | 104,400 | $8.7M | 0.59% | |
| 53 | AMGNAmgen Inc. | 56,600 | $8.6M | 0.58% | |
| 54 | —CBS Corp (Cl B) | 155,904 | $8.5M | 0.58% | |
| 55 | —Aetna Inc. | 68,500 | $8.4M | 0.57% | |
| 56 | CTRACabot Oil & Gas Corp. | 324,800 | $8.4M | 0.57% | |
| 57 | NKENIKE Inc. | 150,400 | $8.3M | 0.56% | |
| 58 | BMYBristol-Myers Squibb Co. | 112,800 | $8.3M | 0.56% | |
| 59 | GDGeneral Dynamics Corp. | 59,400 | $8.3M | 0.56% | |
| 60 | AIGAmerican International Group I | 155,340 | $8.2M | 0.56% | |
| 61 | OIIOceaneering International Inc. | 271,300 | $8.1M | 0.55% | |
| 62 | LOWLowe's Cos. | 102,300 | $8.1M | 0.55% | |
| 63 | GOOGGoogle Inc Cl C | 11,616 | $8.0M | 0.55% | |
| 64 | SWN1EURSouthwestern Energy Co. | 622,600 | $7.8M | 0.53% | |
| 65 | TMUST-Mobile US, Inc. | 180,000 | $7.8M | 0.53% | |
| 66 | EQTEquitable Resources Inc. | 99,400 | $7.7M | 0.52% | |
| 67 | —Ship Finance International Ltd | 521,200 | $7.7M | 0.52% | |
| 68 | LLYEli Lilly & Co. | 96,000 | $7.6M | 0.51% | |
| 69 | —ORBITAL ATK INC | 88,500 | $7.5M | 0.51% | |
| 70 | MGAMagna International Inc. | 214,700 | $7.5M | 0.51% | |
| 71 | IPGPIPG Photonics Corporation | 92,800 | $7.4M | 0.50% | |
| 72 | AWMSkyworks Solutions Inc. | 113,600 | $7.2M | 0.49% | |
| 73 | GPKGraphic Packaging Holding Comp | 555,000 | $7.0M | 0.47% | |
| 74 | —NUVEEN GLOBAL EQUITY INCOME FD | 595,979 | $7.0M | 0.47% | |
| 75 | —Twenty-First Century Fox, Inc. | 256,100 | $6.9M | 0.47% | |
| 76 | SKAASkechers USA Inc. (Cl A) | 232,900 | $6.9M | 0.47% | |
| 77 | SBUXStarbucks Corp. | 121,100 | $6.9M | 0.47% | |
| 78 | DTEDTE Energy Co. | 68,900 | $6.8M | 0.46% | |
| 79 | CICIGNA Corp. | 53,300 | $6.8M | 0.46% | |
| 80 | IEVISHARES TR EUROPE ETF | 180,100 | $6.8M | 0.46% | |
| 81 | —Hertz Global Holdings, Inc. | 602,000 | $6.7M | 0.45% | |
| 82 | EXPEagle Materials Inc. | 85,000 | $6.6M | 0.45% | |
| 83 | CAHCardinal Health Inc. | 83,800 | $6.5M | 0.44% | |
| 84 | AVGOBROADCOM LTD SHS | 41,930 | $6.5M | 0.44% | |
| 85 | TSTenaris SA - ADR | 222,600 | $6.4M | 0.44% | |
| 86 | RCLRoyal Caribbean Cruises Ltd. | 94,510 | $6.3M | 0.43% | |
| 87 | NFGNational Fuel Gas Co. | 110,300 | $6.3M | 0.43% | |
| 88 | WFCWells Fargo & Co. | 132,400 | $6.3M | 0.43% | |
| 89 | XECEURCimarex Energy Co. | 52,500 | $6.3M | 0.43% | |
| 90 | HFCUSDHollyfrontier Corp | 261,900 | $6.2M | 0.42% | |
| 91 | SHWSherwin-Williams Co. | 21,000 | $6.2M | 0.42% | |
| 92 | FITBFifth Third Bancorp | 345,190 | $6.1M | 0.41% | |
| 93 | PGTIUSDPGT, Inc. | 579,300 | $6.0M | 0.41% | |
| 94 | CNPCenterPoint Energy Inc. | 245,200 | $5.9M | 0.40% | |
| 95 | JPMJPMorgan Chase & Co. | 93,500 | $5.8M | 0.39% | |
| 96 | FCFFirst Commonwealth Financial C | 630,660 | $5.8M | 0.39% | |
| 97 | —DEUTSCHE MULTI-MKT INCOME TR S | 707,902 | $5.8M | 0.39% | |
| 98 | FTFFRANKLIN LTD DURATION INC TR C | 493,310 | $5.7M | 0.39% | |
| 99 | TWXCHFTime Warner Inc. | 75,600 | $5.6M | 0.38% | |
| 100 | NOVEURNational Oilwell Varco Inc. | 161,600 | $5.4M | 0.37% |
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