13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-20, with 641 holding rows worth $596,369,000.
- Accession
- 0001393389-15-000006
- Filer
- CIK 1393389
- Filed
- 2015-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 641 entries on the cover page, a total value of $596,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $596,369,000 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 |
|---|---|---|---|---|---|---|
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 925 | $30,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 582 | $29,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 922 | $29,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 650 | $29,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,225 | $29,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,511 | $29,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,902 | $28,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,849 | $28,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,100 | $28,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,100 | $28,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 950 | $27,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 322 | $27,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 950 | $27,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 374 | $27,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 444 | $27,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 240 | $26,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 828 | $26,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 550 | $26,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,617 | $25,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 810 | $25,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 54 | $25,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 822 | $25,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 550 | $25,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 10,000 | $25,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 3,211 | $24,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,852 | $24,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 925 | $24,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 925 | $24,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,056 | $24,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 4,000 | $24,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,600 | $24,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 850 | $23,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,175 | $23,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 387 | $22,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 158 | $22,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,319 | $22,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,868 | $22,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 687 | $21,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 480 | $21,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 376 | $21,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 550 | $21,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,000 | $21,000 | thousands by filing date | principal |
| GOPRO INC | 38268T103 | CL A | 682 | $21,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,320 | $21,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,100 | $21,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 36,000 | $21,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 275 | $20,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 286 | $19,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 194 | $19,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,003 | $19,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 255 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 164 | $19,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 500 | $19,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N530 | DB 3X SHRT UST | 4,050 | $19,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,212 | $18,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 256 | $18,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 182 | $18,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 84 | $18,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,395 | $18,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 600 | $18,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 10,000 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 600 | $16,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,150 | $16,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 80 | $16,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 250 | $15,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,691 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 400 | $15,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 650 | $15,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 338 | $14,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 141 | $14,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 750 | $14,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,400 | $14,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 90 | $13,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 114 | $13,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 841 | $13,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 280 | $13,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 525 | $13,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 7,000 | $13,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 135 | $12,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 625 | $12,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 421 | $12,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 117 | $10,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 275 | $10,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 242 | $10,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 100 | $10,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 260 | $9,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 302 | $9,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 800 | $9,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 130 | $8,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 180 | $8,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 77 | $8,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,950 | $8,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $7,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 141 | $7,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 392 | $7,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 900 | $7,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 229 | $7,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,000 | $6,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 289 | $6,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $5,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 68 | $5,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 40 | $4,000 | thousands by filing date | principal |
| BADGER METER INC COM | 056525108 | Stock | 77 | $4,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 64 | $4,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 113 | $4,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 186 | $4,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 82 | $4,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 100 | $4,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 111 | $4,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 400 | $4,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 100 | $3,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 216 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 201 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 53 | $3,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 76 | $3,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 150 | $3,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 117 | $3,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 277 | $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 | |
| 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 | |
| Ashland | 044209104 | Common | 17 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 49 | $2,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 32 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 50 | $1,000 | 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 | |
| WHOLE FOODS MKT INC | 966837106 | COM | 46 | $1,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 360 | $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. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 898 | $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 0001393389-15-000006 | this filing | 2015-10-20 | acceptance time not in the bulk data set |