News + Filings Holdings
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CT Financial Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FIDELITY PHILLIPS STREET TRUST
| FDRXX | Common | 0 | -1,562,733 | 0 | -1,562,733,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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BERKSHIRE HATHAWAY INC
| BRK.A | Common | 0 | -1 | 0 | -226,000,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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MICROCHIP TECHNOLOGY INC
| MCHP | Common | 0 | -1,900 | 0 | -121,885,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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IQVIA HOLDINGS INC.
| Q | COM | 0 | -1,486 | 0 | -113,010,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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MAGNA INTERNATIONAL INC
| MGA | CL A | 0 | -1,000 | 0 | -108,690,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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INTEGRYS HOLDING, INC.
| TEG | Common | 0 | -825 | 0 | -64,226,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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REPSOL OIL & GAS CANADA INC.
| TLM | Common | 0 | -6,350 | 0 | -49,720,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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GOVERNOR & CO OF THE BANK OF IRELAND
| IRE | Common | 0 | -3,000 | 0 | -45,660,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | ADR | 0 | -500 | 0 | -28,755,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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EVERSOURCE ENERGY
| NU | Common | 0 | -500 | 0 | -26,760,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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Exelis Inc.
| XLS | Common | 0 | -1,362 | 0 | -23,875,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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Chord Energy Corp
| OAS | COM | 0 | -1,500 | 0 | -22,710,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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Spectra Energy Corp.
| SE | Common | 0 | -494 | 0 | -20,298,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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TRIQUINT SEMICONDUCTOR INC
| TQNT | Common | 0 | -700 | 0 | -19,285,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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RAYONIER INC
| RYN | Common | 0 | -679 | 0 | -18,971,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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RF MICRO DEVICES INC
| RFMD | Common | 0 | -1,100 | 0 | -18,249,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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iSHARES TRUST
| EWZ | MSCI BRAZIL | 0 | -484 | 0 | -17,735,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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Welbilt, Inc.
| MFS | COM | 0 | -895 | 0 | -17,300,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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CHICAGO BRIDGE & IRON CO N V
| CBI | Common | 0 | -400 | 0 | -16,792,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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HOST HOTELS & RESORTS, INC.
| HST | Common | 0 | -655 | 0 | -15,569,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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RPM INTERNATIONAL INC/DE/
| RPM | Common | 0 | -300 | 0 | -15,213,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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MEDTRONIC INC
| MDT | Common | 0 | -200 | 0 | -14,440,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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IRON MOUNTAIN INC
| IRM | Common | 0 | -361 | 0 | -13,956,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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SPDR INDEX SHARES FUNDS
| RWX | Common | 0 | -275 | 0 | -11,465,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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Atara Biotherapeutics, Inc.
| ATRA | COM | 0 | -400 | 0 | -10,700,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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Forward Pharma A/S
| FWP | SPONSORED ADR | 0 | -500 | 0 | -10,415,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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ALLERGAN INC
| AGN | Common | 0 | -48 | 0 | -10,204,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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SPDR SERIES TRUST
| XES | Common | 0 | -441 | 0 | -9,865,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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ESB FINANCIAL CORP
| ESBF | COM | 0 | -455 | 0 | -8,624,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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Express Scripts Holding Co.
| ESRX | Common | 0 | -117 | 0 | -8,048,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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Gramercy Property Trust Inc.
| GPT | Common | 0 | -1,018 | 0 | -7,028,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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ROYAL BANK OF CANADA
| RY | Common | 0 | -100 | 0 | -6,771,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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Amec Foster Wheeler plc
| AMFW | SPONSORED ADR | 0 | -498 | 0 | -6,444,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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DARDEN RESTAURANTS INC
| DRI | Common | 0 | -100 | 0 | -5,863,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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MCCORMICK & CO INC
| MKC | Common | 0 | -75 | 0 | -5,572,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
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