13F-HR filed by CINQUE PARTNERS LLC
CINQUE PARTNERS LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-28, with 52 holding rows worth $64,272,000.
- Accession
- 0001144204-15-044607
- Filer
- CIK 1568894
- Filed
- 2015-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 52 entries on the cover page, a total value of $64,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,272,000 with VALUE read as thousands by filing date, 13F file number 028-15192. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFrost Investment Advisors, LLC028-13146
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 |
|---|---|---|---|---|---|---|
| iShares U.S. Technology ETF | 464287721 | SHS | 70,951 | $7,426,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,734 | $5,709,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 66,405 | $3,590,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 122,404 | $2,984,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,557 | $2,422,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,331 | $2,342,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,728 | $1,660,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,788 | $1,586,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,822 | $1,529,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,527 | $1,498,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,024 | $1,372,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,184 | $1,264,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,385 | $1,188,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,157 | $1,178,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,196 | $1,168,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,287 | $1,165,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,954 | $1,127,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,771 | $1,118,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,374 | $980,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,060 | $929,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,614 | $833,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,942 | $798,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,616 | $788,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,308 | $784,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,804 | $783,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 51,868 | $779,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 15,554 | $770,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,265 | $756,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,590 | $754,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,736 | $749,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,858 | $746,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 24,075 | $737,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,991 | $728,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,756 | $687,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,489 | $674,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,192 | $673,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,719 | $663,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,730 | $663,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,721 | $661,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,742 | $660,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,377 | $660,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,905 | $656,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,791 | $651,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,107 | $649,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,767 | $640,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,685 | $627,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,554 | $625,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,763 | $622,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,180 | $610,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,131 | $586,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,995 | $569,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,429 | $456,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-044607 | this filing | 2015-07-28 | acceptance time not in the bulk data set |