PINKERTON WEALTH, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$237.3M
Holdings
654
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLNXEURXILINX INC | 3,879 | $211K | 0.09% | |
| 102 | —BANK OF NY MELLON CO | 5,267 | $210K | 0.09% | |
| 103 | CNCCENTENE CORP | 3,068 | $205K | 0.09% | |
| 104 | AVGOBROADCOM LTD F | 1,177 | $203K | 0.09% | |
| 105 | YUMYUM BRANDS INC | 2,096 | $190K | 0.08% | |
| 106 | IEXIDEX CORP | 1,936 | $181K | 0.08% | |
| 107 | PAYXPAYCHEX INC | 3,111 | $180K | 0.08% | |
| 108 | NSCNORFOLK SOUTHERN CO | 1,841 | $179K | 0.08% | |
| 109 | W3UWESTERN UNION CO | 8,475 | $176K | 0.07% | |
| 110 | NGGNATIONAL GRID PLC F ADR 1 ADR REPS 5 ORD SHS | 2,434 | $173K | 0.07% | |
| 111 | BRBROADRIDGE FINL SOLU | 2,525 | $171K | 0.07% | |
| 112 | —NEWFIELD EXPLORATION | 3,883 | $169K | 0.07% | |
| 113 | DARDARLING INGREDIENTS | 12,397 | $167K | 0.07% | |
| 114 | PIIPOLARIS INDUSTRIES | 2,119 | $164K | 0.07% | |
| 115 | FNWBNORTHWEST BANCORP | 17,623 | $163K | 0.07% | |
| 116 | CLHCLEAN HARBORS INC | 3,352 | $161K | 0.07% | |
| 117 | 4I1PHILIP MORRIS INTL | 1,642 | $160K | 0.07% | |
| 118 | CBCHUBB LTD F | 1,265 | $159K | 0.07% | |
| 119 | OGEO G E ENERGY CP HLDG | 5,002 | $158K | 0.07% | |
| 120 | INCYINCYTE CORPORATION | 1,666 | $157K | 0.07% | |
| 121 | HN9HANESBRANDS INC | 6,152 | $155K | 0.07% | |
| 122 | FLSFLOWSERVE CORP | 3,201 | $154K | 0.06% | |
| 123 | —A G C O CORP | 3,098 | $153K | 0.06% | |
| 124 | THOTHOR INDUSTRIES INC | 1,809 | $153K | 0.06% | |
| 125 | LVSLAS VEGAS SANDS CORP | 2,663 | $153K | 0.06% | |
| 126 | TKRTIMKEN COMPANY | 4,344 | $153K | 0.06% | |
| 127 | ILMNILLUMINA INC | 813 | $148K | 0.06% | |
| 128 | —ROYAL CARIBBEAN CRUI F | 1,971 | $148K | 0.06% | |
| 129 | EOGEOG RESOURCES INC | 1,496 | $145K | 0.06% | |
| 130 | —CHICAGO BRIDGE &IRON F | 5,127 | $144K | 0.06% | |
| 131 | —AMSURG CORP | 2,154 | $144K | 0.06% | |
| 132 | —NIELSEN HOLDINGS PLC F | 2,655 | $142K | 0.06% | |
| 133 | TRNTRINITY INDUSTRIES | 5,778 | $140K | 0.06% | |
| 134 | QCOMQUALCOMM INC | 2,047 | $140K | 0.06% | |
| 135 | AMZNAMAZON COM INC | 166 | $139K | 0.06% | |
| 136 | MRKMERCK & CO INC | 2,208 | $138K | 0.06% | |
| 137 | HDBHDFC BANK LIMITD F ADR 1 ADR REPS 3 ORD SHS | 1,905 | $137K | 0.06% | |
| 138 | DHRDANAHER CORP | 1,734 | $136K | 0.06% | |
| 139 | LLYELI LILLY & COMPANY | 1,676 | $135K | 0.06% | |
| 140 | BMTABRIT AMER TOBACCO F ADR 1 ADR REPS 2 ORD SHS | 1,033 | $132K | 0.06% | |
| 141 | NOCNORTHROP GRUMMAN CO | 612 | $131K | 0.06% | |
| 142 | LOWLOWES COMPANIES INC | 1,795 | $130K | 0.05% | |
| 143 | MDLZMONDELEZ INTL CLASS A | 2,967 | $130K | 0.05% | |
| 144 | RTN1USDRAYTHEON COMPANY | 943 | $128K | 0.05% | |
| 145 | TTENTOTAL S A F ADR 1 ADR REPS 1 ORD SHS | 2,664 | $127K | 0.05% | |
| 146 | KNKNOWLES CORPORATION | 8,889 | $125K | 0.05% | |
| 147 | —AUTO DATA PROCESSING | 1,411 | $124K | 0.05% | |
| 148 | GILDGILEAD SCIENCES INC | 1,568 | $124K | 0.05% | |
| 149 | MRO*MARATHON OIL CORP | 7,778 | $123K | 0.05% | |
| 150 | HXLHEXCEL CORP | 2,773 | $123K | 0.05% | |
| 151 | —DU PONT EI DE NEMOUR | 1,825 | $122K | 0.05% | |
| 152 | JKHYHENRY JACK & ASSOC | 1,402 | $120K | 0.05% | |
| 153 | FMSFRESENIUS MED CARE F ADR 1 ADR REPS 0.5 ORD SHS | 2,722 | $119K | 0.05% | |
| 154 | SRESEMPRA ENERGY | 1,110 | $119K | 0.05% | |
| 155 | HALHALLIBURTON CO HLDG | 2,628 | $118K | 0.05% | |
| 156 | CLBCORE LABORATORIES F | 1,049 | $118K | 0.05% | |
| 157 | —DOW CHEMICAL COMPANY | 2,266 | $117K | 0.05% | |
| 158 | EIXEDISON INTERNATIONAL | 1,613 | $117K | 0.05% | |
| 159 | PNRPENTAIR PLC F | 1,809 | $116K | 0.05% | |
| 160 | MUSAMURPHY USA INC | 1,629 | $116K | 0.05% | |
| 161 | CNRCANADIAN NATL RAILWY F | 1,748 | $114K | 0.05% | |
| 162 | CLSCA INC | 3,449 | $114K | 0.05% | |
| 163 | —ARCHER-DANIELS-MIDLN | 2,680 | $113K | 0.05% | |
| 164 | —BB&T CORPORATION | 3,005 | $113K | 0.05% | |
| 165 | —ALLSTATE CORPORATION | 1,598 | $111K | 0.05% | |
| 166 | VIABVIACOM INC CLASS B | 2,912 | $111K | 0.05% | |
| 167 | —MONSANTO CO | 1,088 | $111K | 0.05% | |
| 168 | DEODIAGEO PLC F ADR 1 ADR REPS 4 ORD SHS | 949 | $110K | 0.05% | |
| 169 | MCYMERCURY GENERAL CORP | 2,003 | $110K | 0.05% | |
| 170 | —XEROX CORP | 10,858 | $110K | 0.05% | |
| 171 | LYBLYONDELLBASELL INDS F CLASS A | 1,368 | $110K | 0.05% | |
| 172 | VRSNVERISIGN INC | 1,388 | $109K | 0.05% | |
| 173 | BUDANHEUSER-BUSCH INBEV F ADR 1 ADR REPS 1 ORD SHS | 831 | $109K | 0.05% | |
| 174 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,000 | $106K | 0.04% | |
| 175 | VODVODAFONE GROUP F ADR 1 ADR REPS 10 ORD SHS | 3,588 | $105K | 0.04% | |
| 176 | —AMGEN INCORPORATED | 623 | $104K | 0.04% | |
| 177 | CVSCVS HEALTH CORP | 1,162 | $103K | 0.04% | |
| 178 | VRSKVERISK ANALYTICS INC CLASS A | 1,242 | $101K | 0.04% | |
| 179 | CAHCARDINAL HEALTH INC | 1,288 | $100K | 0.04% | |
| 180 | WRKUSDWESTROCK CO | 2,036 | $99K | 0.04% | |
| 181 | PNCPNC FINANCIAL SRVCS | 1,069 | $96K | 0.04% | |
| 182 | CTSHCOGNIZANT TECH SOLU CLASS A | 2,015 | $96K | 0.04% | |
| 183 | SRCLSTERICYCLE INC | 1,145 | $92K | 0.04% | |
| 184 | —CYS INVTS INC COM | 10,386 | $91K | 0.04% | |
| 185 | —BUNGE LIMITED F | 1,505 | $89K | 0.04% | |
| 186 | ROSTROSS STORES INC | 1,379 | $89K | 0.04% | |
| 187 | NVSNNOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS | 1,092 | $86K | 0.04% | |
| 188 | LKQ1LKQ CORP | 2,408 | $85K | 0.04% | |
| 189 | —COLUMBIA PPTY TR INC COM NEW | 3,763 | $84K | 0.04% | |
| 190 | THSTREEHOUSE FOODS INC | 942 | $82K | 0.03% | |
| 191 | ITUBITAU UNIBANCO HOLDIN F ADR 1 ADR REPS 1 ORD SHS | 7,310 | $80K | 0.03% | |
| 192 | SCHWCHARLES SCHWAB CORP | 2,502 | $79K | 0.03% | |
| 193 | —MEAD JOHNSON NUTRITN | 981 | $78K | 0.03% | |
| 194 | AGNCAGNC INVT CORP COM | 3,992 | $78K | 0.03% | |
| 195 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 527 | $76K | 0.03% | |
| 196 | DVADAVITA INC COM | 1,116 | $74K | 0.03% | |
| 197 | VUGVANGUARD GROWTH ETF | 603 | $68K | 0.03% | |
| 198 | —MEDIVATION INC XXX TENDER OFFER EXP: 09/27/16 | 805 | $66K | 0.03% | |
| 199 | MLB1MERCADOLIBRE INC | 358 | $66K | 0.03% | |
| 200 | VTVVANGUARD VALUE ETF | 719 | $63K | 0.03% |