13F-HR filed by Terra Nova Asset Management LLC
Terra Nova Asset Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-26, with 74 holding rows worth $58,544,000.
- Accession
- 0001085146-16-004051
- Filer
- CIK 1658652
- Filed
- 2016-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 74 entries on the cover page, a total value of $58,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,544,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 3,037 | $2,173,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,696 | $2,086,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,219 | $1,788,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,160 | $1,592,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,439 | $1,588,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,547 | $1,555,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 22,598 | $1,528,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,790 | $1,512,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 113,025 | $1,500,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,130 | $1,454,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,032 | $1,430,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,872 | $1,429,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,584 | $1,390,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,946 | $1,360,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,711 | $1,320,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,525 | $1,213,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,557 | $1,145,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,164 | $1,123,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,355 | $1,117,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,310 | $1,069,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,770 | $1,018,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $1,014,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,740 | $1,010,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,071 | $966,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,677 | $956,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,533 | $924,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,419 | $921,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,628 | $887,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 14,163 | $887,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,230 | $885,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,097 | $881,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,566 | $865,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 23,600 | $864,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 11,758 | $779,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,225 | $766,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,614 | $718,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,430 | $699,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,423 | $692,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,342 | $689,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,894 | $680,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,740 | $632,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,303 | $609,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 32,860 | $594,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,895 | $591,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,270 | $567,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 26,900 | $565,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,422 | $560,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 20,265 | $554,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 9,386 | $465,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,730 | $443,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 638 | $442,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 32,915 | $414,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,725 | $354,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,480 | $340,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,415 | $316,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,055 | $312,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,545 | $309,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,350 | $280,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,091 | $271,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,995 | $269,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,285 | $267,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,450 | $265,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,027 | $263,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,920 | $250,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,788 | $249,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,890 | $243,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 25,185 | $233,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,998 | $230,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,240 | $210,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,504 | $209,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,900 | $208,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,700 | $203,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 4,050 | $200,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,000 | $154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004051 | this filing | 2016-07-26 | acceptance time not in the bulk data set |