13F-HR filed by Terra Nova Asset Management LLC
Terra Nova Asset Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-12-01, with 111 holding rows worth $112,695,000.
- Accession
- 0001085146-15-002456
- Filer
- CIK 1658652
- Filed
- 2015-12-01
- 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, 111 entries on the cover page, a total value of $112,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,695,000 with VALUE read as thousands by filing date, 13F file number 028-17051. 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 |
|---|---|---|---|---|---|---|
| VCA ANTECH INC | 918194101 | COM | 65,407 | $3,444,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,272 | $3,211,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 32,776 | $3,084,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 52,876 | $2,877,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 37,482 | $2,798,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,945 | $2,765,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,886 | $2,690,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 37,020 | $2,664,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,852 | $2,606,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,535 | $2,542,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 63,919 | $2,482,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 35,671 | $2,482,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 32,600 | $2,479,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,382 | $2,442,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,777 | $2,411,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,892 | $2,408,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,126 | $2,398,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,370 | $2,393,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,785 | $2,388,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 33,160 | $2,302,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,029 | $2,224,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 139,780 | $2,178,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 52,148 | $2,099,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18,329 | $1,983,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,592 | $1,817,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,590 | $1,813,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,352 | $1,804,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,765 | $1,777,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 20,345 | $1,745,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 53,210 | $1,704,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,785 | $1,576,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,784 | $1,430,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,141 | $1,390,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,689 | $1,248,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,147 | $1,229,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,922 | $1,224,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,775 | $1,203,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 31,231 | $989,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 14,424 | $928,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 24,575 | $926,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,351 | $850,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 54,685 | $825,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,468 | $733,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,356 | $676,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,345 | $662,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,410 | $660,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 42,245 | $653,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,900 | $603,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,197 | $589,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,085 | $569,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,587 | $552,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,681 | $540,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,780 | $525,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,095 | $524,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,728 | $523,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,823 | $510,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,846 | $498,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 40,252 | $497,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,614 | $496,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,117 | $495,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,820 | $475,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,280 | $472,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,050 | $467,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,996 | $443,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,928 | $439,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,745 | $433,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,875 | $431,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,887 | $424,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 9,386 | $422,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,690 | $412,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,492 | $407,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,072 | $401,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 12,338 | $394,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32,320 | $389,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,813 | $388,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,600 | $382,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,450 | $381,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,622 | $367,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,480 | $363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 590 | $359,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,522 | $350,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,900 | $342,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,129 | $338,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,340 | $337,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 16,370 | $327,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,975 | $322,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,254 | $316,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,335 | $315,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,054 | $313,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,585 | $306,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,437 | $295,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,057 | $290,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,725 | $289,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 14,221 | $284,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,671 | $265,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 18,193 | $262,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,810 | $255,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,653 | $253,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,105 | $251,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,450 | $251,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 5,865 | $250,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 4,050 | $247,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,934 | $245,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,885 | $241,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,000 | $230,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,091 | $226,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,638 | $226,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,890 | $207,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 8,828 | $205,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 17,680 | $171,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 17,000 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002456 | this filing | 2015-12-01 | acceptance time not in the bulk data set |