PINKERTON WEALTH, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$215.4M
Holdings
637
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INCYINCYTE CORPORATION | 1,674 | $168K | 0.08% | |
| 102 | TKRTIMKEN COMPANY | 4,193 | $166K | 0.08% | |
| 103 | —NEWFIELD EXPLORATION | 4,027 | $163K | 0.08% | |
| 104 | FLSFLOWSERVE CORP | 3,241 | $156K | 0.07% | |
| 105 | —CHICAGO BRIDGE &IRON F | 4,883 | $155K | 0.07% | |
| 106 | EOGEOG RESOURCES INC | 1,489 | $151K | 0.07% | |
| 107 | CSCOCISCO SYS INC COM | 4,992 | $151K | 0.07% | |
| 108 | PFEPFIZER INC COM | 4,605 | $150K | 0.07% | |
| 109 | PIIPOLARIS INDUSTRIES | 1,802 | $148K | 0.07% | |
| 110 | CLBCORE LABORATORIES F | 1,236 | $148K | 0.07% | |
| 111 | AGCOA G C O CORP | 2,549 | $147K | 0.07% | |
| 112 | DGXQUEST DIAGNOSTICS INC COM | 1,575 | $145K | 0.07% | |
| 113 | KNKNOWLES CORPORATION | 8,624 | $144K | 0.07% | |
| 114 | 4I1PHILIP MORRIS INTL | 1,573 | $144K | 0.07% | |
| 115 | QCOMQUALCOMM INC | 2,177 | $142K | 0.07% | |
| 116 | HXLHEXCEL CORP | 2,769 | $142K | 0.07% | |
| 117 | BBVABANCO BILBAO ARGEN F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20,890 | $141K | 0.07% | |
| 118 | NGGNATIONAL GRID PLC F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,399 | $140K | 0.06% | |
| 119 | NOCNORTHROP GRUMMAN CO | 591 | $137K | 0.06% | |
| 120 | TTENS A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,663 | $136K | 0.06% | |
| 121 | MRKMERCK & CO INC | 2,297 | $135K | 0.06% | |
| 122 | NCLHNORWEGIAN CRUISE LIN F | 3,167 | $135K | 0.06% | |
| 123 | DHRDANAHER CORP | 1,721 | $134K | 0.06% | |
| 124 | MDLZMONDELEZ INTL CLASS A | 3,003 | $133K | 0.06% | |
| 125 | BBTUSDBB&T CORPORATION | 2,819 | $133K | 0.06% | |
| 126 | HN9HANESBRANDS INC | 6,152 | $133K | 0.06% | |
| 127 | YUMYUM BRANDS INC | 2,082 | $132K | 0.06% | |
| 128 | HALHALLIBURTON CO HLDG | 2,435 | $132K | 0.06% | |
| 129 | —DU PONT EI DE NEMOUR | 1,800 | $132K | 0.06% | |
| 130 | RTN1USDRAYTHEON COMPANY | 925 | $131K | 0.06% | |
| 131 | LOWLOWES COMPANIES INC | 1,844 | $131K | 0.06% | |
| 132 | —DOW CHEMICAL COMPANY | 2,272 | $130K | 0.06% | |
| 133 | MRO*MARATHON OIL CORP | 7,371 | $128K | 0.06% | |
| 134 | CNRCANADIAN PAC RAILWAY F | 1,835 | $126K | 0.06% | |
| 135 | AESAES CORP | 10,697 | $124K | 0.06% | |
| 136 | PNCPNC FINANCIAL SRVCS | 1,064 | $124K | 0.06% | |
| 137 | COPCONOCOPHILLIPS COM | 2,446 | $123K | 0.06% | |
| 138 | JKHYHENRY JACK & ASSOC | 1,391 | $123K | 0.06% | |
| 139 | ADMARCHER-DANIELS-MIDLN | 2,658 | $121K | 0.06% | |
| 140 | FMSFRESENIUS MED CARE F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 2,817 | $119K | 0.06% | |
| 141 | EIXEDISON INTERNATIONAL | 1,655 | $119K | 0.06% | |
| 142 | LLYELI LILLY & COMPANY | 1,618 | $119K | 0.06% | |
| 143 | HDBHDFC BANK LIMITD F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 1,940 | $118K | 0.05% | |
| 144 | ALSALLSTATE CORPORATION | 1,590 | $118K | 0.05% | |
| 145 | BMTABRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,038 | $117K | 0.05% | |
| 146 | —MONSANTO CO | 1,092 | $115K | 0.05% | |
| 147 | MDTMEDTRONIC PLC SHS | 1,606 | $114K | 0.05% | |
| 148 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 1,335 | $113K | 0.05% | |
| 149 | MUSAMURPHY USA INC | 1,827 | $112K | 0.05% | |
| 150 | CLSCA INC | 3,533 | $112K | 0.05% | |
| 151 | —BUNGE LIMITED F | 1,554 | $112K | 0.05% | |
| 152 | SRESEMPRA ENERGY | 1,104 | $111K | 0.05% | |
| 153 | PNRPENTAIR PLC F | 1,975 | $111K | 0.05% | |
| 154 | GILDGILEAD SCIENCES INC | 1,551 | $111K | 0.05% | |
| 155 | —NIELSEN HOLDINGS PLC F | 2,626 | $110K | 0.05% | |
| 156 | VRSKVERISK ANALYTICS INC CLASS A | 1,309 | $106K | 0.05% | |
| 157 | WRKUSDWESTROCK CO | 2,076 | $105K | 0.05% | |
| 158 | SCHWCHARLES SCHWAB CORP | 2,634 | $104K | 0.05% | |
| 159 | DEODIAGEO PLC F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 948 | $99K | 0.05% | |
| 160 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,692 | $98K | 0.05% | |
| 161 | VODVODAFONE GROUP F UNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 3,980 | $97K | 0.05% | |
| 162 | ROSTROSS STORES INC | 1,449 | $95K | 0.04% | |
| 163 | THSTREEHOUSE FOODS INC | 1,304 | $94K | 0.04% | |
| 164 | LYGLLOYDS BANKING GROUP F ADR 1 ADR REPS 4 ORD SHS | 30,410 | $94K | 0.04% | |
| 165 | CHTRCHARTER COMMUNICATN CLASS A | 320 | $92K | 0.04% | |
| 166 | NSCNORFOLK SOUTHERN CO | 840 | $91K | 0.04% | |
| 167 | CTSHCOGNIZANT TECH SOLU CLASS A | 1,632 | $91K | 0.04% | |
| 168 | AONA O N PLC F CLASS A | 797 | $89K | 0.04% | |
| 169 | CVSCVS HEALTH CORP | 1,121 | $88K | 0.04% | |
| 170 | CAHCARDINAL HEALTH INC | 1,222 | $88K | 0.04% | |
| 171 | AMGNAMGEN INCORPORATED | 589 | $86K | 0.04% | |
| 172 | ITUBITAU UNIBANCO HOLDIN F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,248 | $85K | 0.04% | |
| 173 | BACBANK OF AMERICA CORP | 3,836 | $85K | 0.04% | |
| 174 | ATVIEURACTIVISION BLIZZARD | 2,325 | $84K | 0.04% | |
| 175 | DISDISNEY WALT CO COM DISNEY | 773 | $81K | 0.04% | |
| 176 | —CYS INVTS INC COM | 10,386 | $80K | 0.04% | |
| 177 | TSCOTRACTOR SUPPLY COMP | 1,014 | $77K | 0.04% | |
| 178 | LKQ1LKQ CORP | 2,514 | $77K | 0.04% | |
| 179 | FASTFASTENAL CO | 1,600 | $75K | 0.03% | |
| 180 | IFAFXINCOME FUND AMER INC CL F | 3,377 | $73K | 0.03% | |
| 181 | AGNCAGNC INVT CORP COM | 3,992 | $72K | 0.03% | |
| 182 | DVADAVITA INC COM | 1,116 | $72K | 0.03% | |
| 183 | TSTENARIS S A F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,953 | $70K | 0.03% | |
| 184 | HBC2HSBC HLDGS PLC F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,703 | $68K | 0.03% | |
| 185 | —MEAD JOHNSON NUTRITN | 955 | $68K | 0.03% | |
| 186 | TJXTJX COMPANIES INC | 864 | $65K | 0.03% | |
| 187 | BPBP PLC SPONSORED ADR | 1,694 | $63K | 0.03% | |
| 188 | —FIRST REPUBLIC BANK | 660 | $61K | 0.03% | |
| 189 | WOOFOOT LOCKER INC | 812 | $58K | 0.03% | |
| 190 | MLB1MERCADOLIBRE INC | 354 | $55K | 0.03% | |
| 191 | IBNICICI BANK LTD F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 7,186 | $54K | 0.03% | |
| 192 | —SHIRE PLC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 313 | $53K | 0.02% | |
| 193 | AVAAVISTA CORP COM | 1,336 | $53K | 0.02% | |
| 194 | AEISADVANCED ENERGY IND | 976 | $53K | 0.02% | |
| 195 | IBMIBM CORP | 310 | $51K | 0.02% | |
| 196 | HDHOME DEPOT INC | 377 | $51K | 0.02% | |
| 197 | CIENCIENA CORP COM NEW | 2,031 | $50K | 0.02% | |
| 198 | —FIRSTCASH INC COM | 1,050 | $49K | 0.02% | |
| 199 | AFWALIGN TECHNOLOGY INC | 512 | $49K | 0.02% | |
| 200 | SSLSASOL LIMITED F ADR 1 ADR REPS 1 ORD SHS | 1,718 | $49K | 0.02% |