ICON ADVISERS INC/CO Q4 2016 Filing
Filed February 1, 2017
Portfolio Value
$1.5B
Holdings
395
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon Mobil Corp. | 502,700 | $45.4M | 3.07% | |
| 2 | CVXChevron Corp. | 238,900 | $28.1M | 1.90% | |
| 3 | SLBSchlumberger Ltd. | 327,350 | $27.5M | 1.86% | |
| 4 | BACBank of America Corp. | 831,010 | $18.4M | 1.24% | |
| 5 | TQJSignature Bank | 118,520 | $17.8M | 1.21% | |
| 6 | —Synergy Resources Corporation | 1,802,750 | $16.1M | 1.09% | |
| 7 | CELGCelgene Corp. | 134,720 | $15.6M | 1.06% | |
| 8 | CBRECBRE Group Inc | 476,690 | $15.0M | 1.02% | |
| 9 | —Allergan Plc | 69,800 | $14.7M | 0.99% | |
| 10 | RDS/ARoyal Dutch Shell ADR | 263,200 | $14.3M | 0.97% | |
| 11 | DFSEURDiscover Financial Services | 197,080 | $14.2M | 0.96% | |
| 12 | SPYSPDR TRUST SERIES 1 | 59,152 | $13.2M | 0.90% | |
| 13 | AVGOBROADCOM LTD SHS | 73,130 | $12.9M | 0.88% | |
| 14 | AAPLApple Inc. | 108,710 | $12.6M | 0.85% | |
| 15 | MAMASTERCARD INCORPORATED CL A | 121,300 | $12.5M | 0.85% | |
| 16 | PFEPfizer Inc. | 385,200 | $12.5M | 0.85% | |
| 17 | WHRWhirlpool Corp. | 68,790 | $12.5M | 0.85% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 75,400 | $12.3M | 0.83% | |
| 19 | GOOGGoogle Inc Cl C | 15,616 | $12.1M | 0.82% | |
| 20 | JNJJohnson & Johnson | 103,800 | $12.0M | 0.81% | |
| 21 | WYNEURWyndham Worldwide Corp. | 156,410 | $11.9M | 0.81% | |
| 22 | NFGNational Fuel Gas Co. | 209,800 | $11.9M | 0.80% | |
| 23 | HDHome Depot Inc. | 87,140 | $11.7M | 0.79% | |
| 24 | FANGDiamondback Energy, Inc. | 115,050 | $11.6M | 0.79% | |
| 25 | WEPMagellan Midstream Partners, L | 153,700 | $11.6M | 0.79% | |
| 26 | EOGEOG Resources Inc. | 112,200 | $11.3M | 0.77% | |
| 27 | ABBVAbbVie Inc | 180,400 | $11.3M | 0.76% | |
| 28 | METAFacebook, Inc. Class A | 96,550 | $11.1M | 0.75% | |
| 29 | GPKGraphic Packaging Holding Comp | 890,000 | $11.1M | 0.75% | |
| 30 | MASMasco Corp. | 338,430 | $10.7M | 0.72% | |
| 31 | SUSuncor Energy Inc. | 324,700 | $10.6M | 0.72% | |
| 32 | JAZZJazz Pharmaceuticals Plc | 96,520 | $10.5M | 0.71% | |
| 33 | VVisa Inc. | 129,780 | $10.1M | 0.69% | |
| 34 | BMYBristol-Myers Squibb Co. | 170,700 | $10.0M | 0.68% | |
| 35 | AIGAmerican International Group I | 147,640 | $9.6M | 0.65% | |
| 36 | HONHoneywell International Inc. | 81,440 | $9.4M | 0.64% | |
| 37 | CVSCVS Health Corporation | 118,500 | $9.4M | 0.63% | |
| 38 | MGAMagna International Inc. | 212,900 | $9.2M | 0.63% | |
| 39 | MLMMartin Marietta Materials Inc. | 41,490 | $9.2M | 0.62% | |
| 40 | IPGPIPG Photonics Corporation | 93,100 | $9.2M | 0.62% | |
| 41 | CHKEURChesapeake Energy Corp. | 1,302,850 | $9.1M | 0.62% | |
| 42 | GLNGGolar LNG Ltd. | 385,600 | $8.8M | 0.60% | |
| 43 | —Twenty-First Century Fox, Inc. | 310,590 | $8.7M | 0.59% | |
| 44 | BKTBlackrock Income Trust | 1,371,273 | $8.7M | 0.59% | |
| 45 | AWMSkyworks Solutions Inc. | 112,600 | $8.4M | 0.57% | |
| 46 | —Teekay LNG Partners L.P. Un | 581,300 | $8.4M | 0.57% | |
| 47 | FITBFifth Third Bancorp | 309,090 | $8.3M | 0.56% | |
| 48 | DTEDTE Energy Co. | 84,500 | $8.3M | 0.56% | |
| 49 | —DEUTSCHE MULTI-MKT INCOME TR S | 967,880 | $8.2M | 0.56% | |
| 50 | RESRPC Inc. | 412,500 | $8.2M | 0.55% | |
| 51 | —Carrizo Oil & Gas, Inc. | 218,400 | $8.2M | 0.55% | |
| 52 | ALLYAlly Financial Inc | 425,600 | $8.1M | 0.55% | |
| 53 | MTDRMatador Resources Company | 313,400 | $8.1M | 0.55% | |
| 54 | NKENIKE Inc. | 157,900 | $8.0M | 0.54% | |
| 55 | NWLNEWELL BRANDS INC | 179,600 | $8.0M | 0.54% | |
| 56 | HEZUISHARES TR CUR HD EURZN ETF | 293,000 | $7.8M | 0.53% | |
| 57 | RCLRoyal Caribbean Cruises Ltd. | 94,870 | $7.8M | 0.53% | |
| 58 | EWEdwards Lifesciences Corp. | 82,500 | $7.7M | 0.52% | |
| 59 | CTRACabot Oil & Gas Corp. | 325,600 | $7.6M | 0.51% | |
| 60 | BSXBoston Scientific Corp. | 349,500 | $7.6M | 0.51% | |
| 61 | MPCMarathon Petroleum Corp | 148,350 | $7.5M | 0.51% | |
| 62 | TELTE Connectivity Ltd. | 107,800 | $7.5M | 0.51% | |
| 63 | SHWSherwin-Williams Co. | 27,000 | $7.3M | 0.49% | |
| 64 | —ORBITAL ATK INC | 82,500 | $7.2M | 0.49% | |
| 65 | SRESempra Energy | 71,900 | $7.2M | 0.49% | |
| 66 | —SHIRE PHARMACEUTICALS GRP - AD | 41,100 | $7.0M | 0.47% | |
| 67 | IEVISHARES TR EUROPE ETF | 178,100 | $6.9M | 0.47% | |
| 68 | LLYEli Lilly & Co. | 92,000 | $6.8M | 0.46% | |
| 69 | —Tesoro Corp. | 77,000 | $6.7M | 0.46% | |
| 70 | —MORGAN STANLEY TRUSTS INCOME S | 374,865 | $6.7M | 0.46% | |
| 71 | ALAir Lease Corporation Class A | 194,176 | $6.7M | 0.45% | |
| 72 | —Newfield Exploration Co. | 164,200 | $6.7M | 0.45% | |
| 73 | WBAWalgreens Boots Alliance Inc | 80,100 | $6.6M | 0.45% | |
| 74 | —ZWEIG FD COM NEW | 535,850 | $6.5M | 0.44% | |
| 75 | TMOThermo Fisher Scientific Inc | 45,200 | $6.4M | 0.43% | |
| 76 | —Whiting Petroleum Corp. | 519,234 | $6.2M | 0.42% | |
| 77 | THOThor Industries Inc. | 62,341 | $6.2M | 0.42% | |
| 78 | NXPINXP Semiconductors NV | 63,560 | $6.2M | 0.42% | |
| 79 | TWXCHFTime Warner Inc. | 64,200 | $6.2M | 0.42% | |
| 80 | FTFFRANKLIN LTD DURATION INC TR C | 512,733 | $6.2M | 0.42% | |
| 81 | —XL Group Ltd. | 165,600 | $6.2M | 0.42% | |
| 82 | BCBrunswick Corp. | 113,100 | $6.2M | 0.42% | |
| 83 | AMGNAmgen Inc. | 41,600 | $6.1M | 0.41% | |
| 84 | TSTenaris SA - ADR | 167,900 | $6.0M | 0.41% | |
| 85 | CICIGNA Corp. | 44,700 | $6.0M | 0.40% | |
| 86 | EQTEquitable Resources Inc. | 89,600 | $5.9M | 0.40% | |
| 87 | XECEURCimarex Energy Co. | 43,000 | $5.8M | 0.40% | |
| 88 | GPOR1EURGulfport Energy Corporation | 267,600 | $5.8M | 0.39% | |
| 89 | —8point3 Energy Partners LP Cla | 444,364 | $5.8M | 0.39% | |
| 90 | CMCSAComcast Corp. | 83,044 | $5.7M | 0.39% | |
| 91 | CLRUSDContinental Resources, Inc. | 109,850 | $5.7M | 0.38% | |
| 92 | NINiSource Inc. | 248,800 | $5.5M | 0.37% | |
| 93 | NEENextera Energy | 46,000 | $5.5M | 0.37% | |
| 94 | SIVBEURSVB Financial Group | 31,580 | $5.4M | 0.37% | |
| 95 | DRQEURDril-Quip Inc. | 89,900 | $5.4M | 0.37% | |
| 96 | S9QSpirit AeroSystems Holdings In | 92,000 | $5.4M | 0.36% | |
| 97 | HCAHCA Holdings Inc | 70,500 | $5.2M | 0.35% | |
| 98 | LNCLincoln National Corp. | 77,500 | $5.1M | 0.35% | |
| 99 | ALSNAllison Transmission Holdings, | 149,500 | $5.0M | 0.34% | |
| 100 | DLTRDollar Tree Stores Inc. | 64,100 | $4.9M | 0.33% |
Page 1 of 4Next