13F-HR filed by Fragasso Financial Advisors Inc
Fragasso Financial Advisors Inc filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-08-15, with 63 holding rows worth $97,049,000.
- Accession
- 0001613331-14-000003
- Filer
- CIK 1613331
- Filed
- 2014-08-15
- 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, 64 entries on the cover page, a total value of $97,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,049,000 with VALUE read as thousands by filing date, 13F file number 028-16268. 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 303,558 | $29,293,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 691,934 | $12,254,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,386 | $2,638,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,125 | $2,173,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,679 | $2,166,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,678 | $2,159,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,518 | $2,102,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,446 | $1,615,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 122,002 | $1,570,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,534 | $1,409,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 49,303 | $1,351,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,863 | $1,341,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 64,600 | $1,263,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,520 | $1,249,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,310 | $1,215,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,742 | $1,212,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,149 | $1,199,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,686 | $1,184,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 120,956 | $1,159,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,015 | $1,149,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,705 | $1,136,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,431 | $1,121,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 18,313 | $1,110,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 67,930 | $1,060,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,445 | $1,056,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 19,129 | $1,048,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,634 | $1,013,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,945 | $1,006,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,208 | $983,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,609 | $977,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,358 | $977,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,778 | $970,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,851 | $923,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,510 | $801,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 36,545 | $776,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,048 | $759,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 22,963 | $688,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,137 | $666,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,088 | $663,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,523 | $622,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,380 | $611,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 86,795 | $608,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,524 | $593,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,813 | $571,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 486 | $557,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,680 | $518,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,333 | $493,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,103 | $472,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,293 | $466,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,016 | $441,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 35,263 | $398,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,638 | $377,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 8,159 | $374,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,864 | $326,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,395 | $318,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 548 | $294,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,113 | $294,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,806 | $270,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,091 | $269,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,114 | $263,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,370 | $211,000 | thousands by filing date | |
| Inland American Real Estate Trust | 457281103 | Com | 21,957 | $152,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,868 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001613331-14-000003 | this filing | 2014-08-15 | acceptance time not in the bulk data set |