13F-HR filed by Terra Nova Asset Management LLC
Terra Nova Asset Management LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-13, with 74 holding rows worth $49,665,000.
- Accession
- 0001085146-17-000124
- Filer
- CIK 1658652
- Filed
- 2017-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 74 entries on the cover page, a total value of $49,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,665,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 22,614 | $2,090,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,660 | $2,083,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,079 | $1,648,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,159 | $1,619,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,800 | $1,534,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,311 | $1,460,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 20,231 | $1,389,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,418 | $1,248,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,986 | $1,243,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,165 | $1,201,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,277 | $1,198,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,803 | $1,164,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,443 | $1,112,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,025 | $1,099,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,734 | $1,093,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,142 | $992,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,550 | $985,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,365 | $968,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,517 | $909,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,810 | $851,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,392 | $848,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 9,524 | $836,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,160 | $835,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,211 | $830,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,980 | $809,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,028 | $808,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,438 | $741,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,745 | $711,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,975 | $687,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,191 | $667,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,337 | $650,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,190 | $649,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,570 | $644,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,732 | $632,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,055 | $619,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,595 | $598,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,288 | $583,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,540 | $558,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,106 | $526,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,315 | $497,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 25,535 | $484,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,780 | $445,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,785 | $429,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,925 | $402,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 8,100 | $397,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,776 | $389,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,410 | $375,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,500 | $374,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,123 | $367,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,580 | $362,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,305 | $330,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,655 | $328,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,710 | $311,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 19,094 | $301,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,480 | $296,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,160 | $289,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,220 | $282,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,736 | $254,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,450 | $253,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,900 | $243,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 658 | $242,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,030 | $239,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,180 | $236,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,976 | $234,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,200 | $234,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,320 | $233,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,700 | $227,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,460 | $226,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,970 | $223,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,033 | $214,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 11,423 | $212,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,150 | $211,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,920 | $208,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,840 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000124 | this filing | 2017-01-13 | acceptance time not in the bulk data set |