13F-HR filed by Edgestream Partners, L.P.
Edgestream Partners, L.P. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 34 holding rows worth $93,984,000.
- Accession
- 0001381715-14-000002
- Filer
- CIK 1535061
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 34 entries on the cover page, a total value of $93,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,984,000 with VALUE read as thousands by filing date, 13F file number 028-15991. 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 | 19,940 | $10,703,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 126,995 | $9,487,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 49,998 | $8,212,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 201,761 | $7,552,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 28,823 | $7,222,000 | thousands by filing date | |
| 38259p508 | COM | 4,423 | $4,929,000 | thousands by filing date | ||
| Starbucks Corporation | 855244109 | COM | 57,956 | $4,253,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,337 | $3,921,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,190 | $3,802,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,354 | $2,920,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,717 | $2,901,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 40,968 | $2,485,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 65,335 | $2,346,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,882 | $2,205,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22,863 | $1,926,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,581 | $1,726,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,698 | $1,674,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,078 | $1,614,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,898 | $1,530,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,619 | $1,523,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,432 | $1,435,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,093 | $1,188,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,755 | $1,114,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 46,405 | $1,098,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,728 | $1,019,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,241 | $1,011,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,359 | $886,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,924 | $791,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,610 | $761,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,478 | $651,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,700 | $392,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,637 | $276,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,429 | $249,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,575 | $182,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001381715-14-000002 | this filing | 2014-05-15 | acceptance time not in the bulk data set |