13F-HR filed by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-29, with 140 holding rows worth $90,192,000.
- Accession
- 0001085146-15-002091
- Filer
- CIK 1616034
- Filed
- 2015-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 140 entries on the cover page, a total value of $90,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,192,000 with VALUE read as thousands by filing date, 13F file number 028-16828. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 37,286 | $4,113,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,238 | $2,620,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,568 | $2,083,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,808 | $1,931,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,121 | $1,681,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,561 | $1,680,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,071 | $1,510,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,447 | $1,450,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 23,278 | $1,384,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,294 | $1,344,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,105 | $1,316,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,521 | $1,307,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,944 | $1,234,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,136 | $1,184,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 86,700 | $1,128,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,104 | $1,096,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,716 | $1,088,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,406 | $1,064,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,375 | $1,001,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,273 | $994,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,462 | $987,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,082 | $982,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,338 | $965,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,616 | $958,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,451 | $958,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,416 | $942,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,431 | $930,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,014 | $929,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,967 | $912,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,958 | $907,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,678 | $903,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,296 | $894,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,612 | $853,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,451 | $833,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,563 | $831,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,522 | $829,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,811 | $826,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,720 | $799,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 85,770 | $799,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 6,204 | $776,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,896 | $770,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,557 | $764,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,376 | $753,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 43,470 | $744,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,445 | $736,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,984 | $731,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,783 | $731,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,683 | $724,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,419 | $718,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,551 | $704,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,776 | $694,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,361 | $683,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,045 | $681,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 10,235 | $665,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,642 | $660,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 9,153 | $658,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 12,370 | $651,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 76,227 | $649,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,180 | $645,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,743 | $638,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,991 | $630,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,026 | $621,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,066 | $579,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,074 | $578,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,965 | $560,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 15,071 | $555,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,075 | $549,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,742 | $526,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,283 | $525,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,280 | $521,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,102 | $503,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,338 | $497,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,959 | $495,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 89,926 | $493,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,240 | $491,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,583 | $490,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,061 | $487,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,760 | $483,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,166 | $468,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,352 | $461,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,990 | $457,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,492 | $455,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 9,292 | $454,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,211 | $445,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,267 | $430,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 683 | $416,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,581 | $412,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 28,831 | $406,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,199 | $405,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,086 | $404,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 56,300 | $401,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,146 | $398,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,255 | $394,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $390,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,028 | $379,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,246 | $377,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,669 | $370,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,882 | $359,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,644 | $354,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,672 | $347,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,471 | $338,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 12,168 | $323,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,791 | $304,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,631 | $301,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,017 | $297,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,999 | $296,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,814 | $288,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 30,000 | $288,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,014 | $277,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,090 | $277,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,669 | $270,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,905 | $263,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,834 | $254,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,579 | $245,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,012 | $244,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,300 | $243,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,398 | $240,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,142 | $236,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,590 | $230,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,695 | $228,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,370 | $223,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,496 | $220,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,546 | $219,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,729 | $218,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,878 | $217,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,059 | $216,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,782 | $215,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 23,885 | $211,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,242 | $209,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,008 | $207,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 28,725 | $193,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 15,382 | $186,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,650 | $175,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 18,646 | $144,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 19,800 | $120,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 12,470 | $110,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10,088 | $25,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 14,631 | $22,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,750 | $19,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002091 | this filing | 2015-10-29 | acceptance time not in the bulk data set |