13F-HR filed by Trust Investment Advisors
Trust Investment Advisors filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-31, with 84 holding rows worth $87,968,000.
- Accession
- 0001085146-16-004596
- Filer
- CIK 1597690
- Filed
- 2016-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 84 entries on the cover page, a total value of $87,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,968,000 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 | 36,886 | $4,170,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,585 | $3,490,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,715 | $2,626,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,480 | $1,903,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 58,965 | $1,785,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,837 | $1,657,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 29,600 | $1,521,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,150 | $1,507,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 118,450 | $1,503,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,395 | $1,495,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,965 | $1,422,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,000 | $1,420,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,175 | $1,395,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,275 | $1,380,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,415 | $1,365,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,975 | $1,363,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 44,630 | $1,361,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,250 | $1,350,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 21,246 | $1,346,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 84,275 | $1,312,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 80,285 | $1,310,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,155 | $1,306,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,825 | $1,292,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,555 | $1,281,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,450 | $1,258,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 43,675 | $1,229,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,060 | $1,213,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,470 | $1,210,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 19,235 | $1,202,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 23,661 | $1,194,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,720 | $1,172,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,145 | $1,172,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,415 | $1,172,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,275 | $1,156,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,650 | $1,147,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,850 | $1,135,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,050 | $1,134,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,960 | $1,125,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 46,420 | $1,122,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,125 | $1,099,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,555 | $1,054,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 87,065 | $1,051,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,110 | $1,049,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 11,260 | $1,021,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,775 | $1,012,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 36,645 | $1,005,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 36,330 | $975,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,525 | $965,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 33,375 | $936,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,880 | $923,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,025 | $912,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,287 | $910,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,755 | $865,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,096 | $852,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,775 | $763,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,820 | $758,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,600 | $700,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 155,000 | $646,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,675 | $635,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,976 | $621,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 25,695 | $619,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,318 | $617,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,265 | $606,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,145 | $601,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,514 | $579,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,265 | $572,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,150 | $562,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,515 | $561,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,935 | $545,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,908 | $526,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,640 | $525,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,875 | $510,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,720 | $501,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,125 | $496,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 46,200 | $476,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,800 | $461,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,020 | $459,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,890 | $456,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,185 | $447,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,450 | $323,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,265 | $277,000 | thousands by filing date | |
| Emmis Communications Corp | 291525400 | COM | 37,075 | $150,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 14,000 | $90,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,000 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004596 | this filing | 2016-10-31 | acceptance time not in the bulk data set |