13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-04, with 559 holding rows worth $630,101,000.
- Accession
- 0001393389-15-000004
- Filer
- CIK 1393389
- Filed
- 2015-08-04
- 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, 559 entries on the cover page, a total value of $630,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,101,000 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 |
|---|---|---|---|---|---|---|
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 135 | $13,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 242 | $13,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 117 | $12,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 800 | $11,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 260 | $10,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 180 | $10,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 100 | $10,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 300 | $9,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 229 | $9,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 77 | $9,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 1,000 | $9,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 141 | $8,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 900 | $8,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 300 | $8,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,000 | $8,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $7,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 392 | $7,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 130 | $7,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 200 | $7,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,524 | $7,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 289 | $7,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $6,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 64 | $6,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 215 | $6,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 100 | $6,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 77 | $5,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 186 | $5,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 40 | $4,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52 | $4,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 113 | $4,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 82 | $4,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 216 | $4,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $4,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 111 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 201 | $4,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 277 | $4,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 360 | $3,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 76 | $3,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 116 | $3,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36 | $2,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 49 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 50 | $2,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 56 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 41 | $2,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 46 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 53 | $2,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 17 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 49 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10 | $1,000 | thousands by filing date | principal |
| Mallinckrodt Plc | G5785G107 | SHS | 12 | $1,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 898 | $1,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 26 | $1,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-15-000004 | this filing | 2015-08-04 | acceptance time not in the bulk data set |