13F-HR filed by NorthRock Partners, LLC
NorthRock Partners, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 42 holding rows worth $162,939,000.
- Accession
- 0001085146-15-000727
- Filer
- CIK 1632097
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 42 entries on the cover page, a total value of $162,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,939,000 with VALUE read as thousands by filing date, 13F file number 028-16755. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 372,408 | $49,251,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 178,674 | $36,926,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 149,497 | $14,293,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 135,016 | $14,096,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 428,826 | $11,855,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 114,079 | $9,199,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 478,052 | $3,872,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,591 | $3,055,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,630 | $2,073,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,287 | $1,487,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 24,664 | $1,397,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 28,738 | $1,245,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 74,826 | $1,152,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,084 | $1,031,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,215 | $1,014,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,008 | $1,003,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,282 | $914,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,553 | $776,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,724 | $652,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,298 | $646,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,668 | $506,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,379 | $497,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,142 | $496,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,046 | $483,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,323 | $437,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 5,810 | $419,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,093 | $336,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24,118 | $320,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,397 | $313,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,225 | $310,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,524 | $283,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,000 | $278,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,814 | $268,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 4,777 | $259,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,036 | $255,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,242 | $248,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,718 | $231,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,615 | $231,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $226,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,507 | $203,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,380 | $203,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,888 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000727 | this filing | 2015-02-17 | acceptance time not in the bulk data set |