13F-HR filed by Trust Investment Advisors
Trust Investment Advisors filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-09, with 95 holding rows worth $88,064,000.
- Accession
- 0001085146-15-002205
- Filer
- CIK 1597690
- Filed
- 2015-11-09
- 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, 95 entries on the cover page, a total value of $88,064,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,064,000 with VALUE read as thousands by filing date, 13F file number 028-15777. 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 | 38,337 | $4,229,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 38,759 | $3,244,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 72,145 | $3,193,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,145 | $1,752,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,125 | $1,747,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,390 | $1,671,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,055 | $1,571,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,855 | $1,552,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 73,449 | $1,547,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 118,650 | $1,481,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,575 | $1,462,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,485 | $1,439,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,290 | $1,426,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,165 | $1,412,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,605 | $1,405,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,215 | $1,400,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 144,350 | $1,394,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 53,754 | $1,356,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,025 | $1,313,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 50,850 | $1,296,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 48,030 | $1,292,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 40,075 | $1,290,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 94,915 | $1,288,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,720 | $1,263,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,410 | $1,262,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,545 | $1,254,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,570 | $1,240,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 19,665 | $1,239,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 35,235 | $1,215,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,130 | $1,202,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 13,410 | $1,200,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,870 | $1,153,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,030 | $1,149,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,805 | $1,131,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,000 | $1,123,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,015 | $1,121,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,350 | $1,110,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 48,600 | $1,102,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,755 | $1,062,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,475 | $1,029,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,120 | $1,012,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 40,245 | $1,011,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 24,735 | $981,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,345 | $967,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,525 | $951,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 45,725 | $940,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,287 | $929,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,985 | $903,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,725 | $854,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,500 | $812,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,950 | $805,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 25,125 | $666,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,796 | $652,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,610 | $650,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,625 | $632,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 158,000 | $591,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,083 | $587,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,890 | $586,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,085 | $575,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,105 | $572,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,720 | $562,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,050 | $560,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,460 | $557,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 38,750 | $546,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,950 | $535,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,260 | $524,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,170 | $520,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,680 | $501,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,265 | $495,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,545 | $479,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,750 | $462,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,290 | $461,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,940 | $422,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 13,000 | $411,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,812 | $401,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,905 | $392,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,315 | $387,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 23,870 | $358,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 24,908 | $342,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,000 | $327,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,200 | $322,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,350 | $321,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,075 | $313,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,000 | $307,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,290 | $296,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 14,600 | $280,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,315 | $263,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,600 | $252,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 38,800 | $251,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 25,600 | $238,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,000 | $230,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 8,600 | $228,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 148,300 | $184,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,000 | $36,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002205 | this filing | 2015-11-09 | acceptance time not in the bulk data set |