13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-31, with 1,085 holding rows worth $751,848,000.
- Accession
- 0001393389-14-000006
- Filer
- CIK 1393389
- Filed
- 2014-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,086 entries on the cover page, a total value of $751,848,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,848,000 with VALUE read as thousands by filing date, 13F file number 028-15521. 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 |
|---|---|---|---|---|---|---|
| FASTENAL CO COM | 311900104 | Stock | 123 | $6,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 73 | $6,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 129 | $6,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21 | $6,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 314 | $6,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 79 | $6,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 350 | $6,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 163 | $6,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 733 | $6,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 942 | $6,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 518 | $6,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 120 | $6,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,000 | $6,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 100 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 169 | $5,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 133 | $5,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 500 | $5,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 95 | $5,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 233 | $5,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 130 | $5,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 275 | $5,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 152 | $5,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 136 | $5,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 136 | $5,000 | thousands by filing date | |
| Ensco International | B4VLR19 | Equities | 93 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 106 | $4,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 77 | $4,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 65 | $4,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 98 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 75 | $4,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 184 | $4,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 34 | $4,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 60 | $4,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 242 | $4,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 243 | $4,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 167 | $4,000 | thousands by filing date | |
| Seagate Technology Plc | B58JVZ5 | COM | 69 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26 | $3,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 58 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 29 | $3,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 100 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 67 | $3,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 52 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $3,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 31 | $3,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 34 | $3,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 63 | $3,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 75 | $3,000 | thousands by filing date | |
| Rowan Companies Plc | B840261 | COM | 81 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KLA CORP | 482480100 | COM | 22 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 41 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 60 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 43 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 56 | $2,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 36 | $2,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 28 | $2,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 444 | $2,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 17 | $2,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 41 | $2,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 60 | $2,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 15 | $2,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 104 | $2,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 134 | $2,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 83 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 76 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 38 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24 | $1,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 56 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 7 | $1,000 | thousands by filing date | |
| METABOLIX INC | 591018809 | COM | 895 | $1,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 400 | $1,000 | thousands by filing date | |
| MALLINCKRODT | BBJTYC4 | SHS | 12 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 898 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURIS INC | 231269101 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 204 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETRIUM INC | 00817R202 | COM NEW | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-14-000006 | this filing | 2014-07-31 | acceptance time not in the bulk data set |