Stone Toro Investment Advisers as of Dec. 31, 2014
Portfolio Holdings for Stone Toro Investment Advisers
Stone Toro Investment Advisers holds 80 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fox News | 13.4 | $5.2M | 140k | 36.89 | |
TriQuint Semiconductor | 3.7 | $1.4M | 52k | 27.56 | |
Royal Dutch Shell | 3.6 | $1.4M | 21k | 66.94 | |
Allergan | 2.5 | $957k | 4.5k | 212.67 | |
TRW Automotive Holdings | 2.4 | $926k | 9.0k | 102.89 | |
Hudson City Ban | 2.3 | $906k | 90k | 10.12 | |
Amreit Inc New cl b | 2.1 | $796k | 30k | 26.53 | |
Aviv Reit | 2.0 | $793k | 23k | 34.48 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.9 | $755k | 8.9k | 84.68 | |
Comcast Corporation | 1.9 | $737k | 13k | 57.58 | |
Dresser-Rand | 1.9 | $720k | 8.8k | 81.82 | |
CareFusion Corporation | 1.8 | $712k | 12k | 59.33 | |
Directv | 1.8 | $711k | 8.2k | 86.71 | |
Oiltanking Partners L P unit | 1.8 | $705k | 15k | 46.60 | |
Glimcher Realty Trust | 1.7 | $660k | 48k | 13.75 | |
Auxilium Pharmaceuticals | 1.7 | $653k | 19k | 34.37 | |
Covidien | 1.7 | $655k | 6.4k | 102.34 | |
Lorillard | 1.6 | $629k | 10k | 62.90 | |
Covance | 1.6 | $623k | 6.0k | 103.83 | |
AVANIR Pharmaceuticals | 1.6 | $610k | 36k | 16.94 | |
Sapient Corporation | 1.5 | $595k | 24k | 24.90 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $546k | 2.7k | 205.42 | |
Liberty Global Inc C | 1.2 | $483k | 10k | 48.30 | |
Spansion | 1.2 | $479k | 14k | 34.21 | |
Alliance Data Systems Corporation (BFH) | 1.2 | $463k | 1.6k | 285.98 | |
Susquehanna Bancshares | 1.2 | $457k | 34k | 13.44 | |
Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 1.2 | $457k | 38k | 11.90 | |
Sigma-Aldrich Corporation | 1.2 | $453k | 3.3k | 137.27 | |
Vanguard S&p 500 Etf idx (VOO) | 1.1 | $436k | 2.3k | 188.42 | |
Utilities SPDR (XLU) | 1.1 | $428k | 9.1k | 47.19 | |
Consumer Discretionary SPDR (XLY) | 1.1 | $423k | 5.9k | 72.15 | |
Riverbed Technology | 1.1 | $412k | 20k | 20.40 | |
Atlas Pipeline Partners | 1.0 | $403k | 15k | 27.23 | |
International Rectifier Corporation | 1.0 | $399k | 10k | 39.90 | |
Discovery Communications | 1.0 | $391k | 12k | 33.71 | |
iShares Russell 2000 Index (IWM) | 1.0 | $385k | 3.2k | 119.75 | |
Delta Air Lines (DAL) | 1.0 | $380k | 7.7k | 49.16 | |
Technology SPDR (XLK) | 1.0 | $375k | 9.1k | 41.36 | |
PetSmart | 0.9 | $366k | 4.5k | 81.33 | |
Financial Select Sector SPDR (XLF) | 0.9 | $369k | 15k | 24.71 | |
Trulia | 0.9 | $368k | 8.0k | 46.00 | |
Viasystems | 0.9 | $353k | 22k | 16.26 | |
Enbridge (ENB) | 0.9 | $350k | 6.8k | 51.47 | |
Integrys Energy | 0.9 | $335k | 4.3k | 77.91 | |
Health Care SPDR (XLV) | 0.8 | $321k | 4.7k | 68.25 | |
Talisman Energy Inc Com Stk | 0.8 | $313k | 40k | 7.82 | |
Gentiva Health Services | 0.8 | $303k | 16k | 19.06 | |
Family Dollar Stores | 0.8 | $293k | 3.7k | 79.19 | |
Platinum Underwriter/ptp | 0.8 | $294k | 4.0k | 73.50 | |
Hudson Valley Holding | 0.7 | $272k | 10k | 27.20 | |
Alexander's (ALX) | 0.7 | $265k | 606.00 | 437.29 | |
Marathon Petroleum Corp (MPC) | 0.7 | $266k | 3.0k | 90.17 | |
PPG Industries (PPG) | 0.7 | $254k | 1.1k | 230.91 | |
Murphy Usa (MUSA) | 0.7 | $255k | 3.7k | 68.92 | |
Post Holdings Inc Common (POST) | 0.7 | $251k | 6.0k | 41.83 | |
Eli Lilly & Co. (LLY) | 0.6 | $249k | 3.6k | 69.07 | |
Motorola Solutions (MSI) | 0.6 | $248k | 3.7k | 67.03 | |
Apple (AAPL) | 0.6 | $243k | 2.2k | 110.45 | |
Heritage Financial | 0.6 | $243k | 9.4k | 25.85 | |
Phillips 66 (PSX) | 0.6 | $244k | 3.4k | 71.76 | |
Tri Pointe Homes (TPH) | 0.6 | $244k | 16k | 15.25 | |
Microchip Technology (MCHP) | 0.6 | $234k | 5.2k | 45.11 | |
Leidos Holdings (LDOS) | 0.6 | $235k | 5.4k | 43.52 | |
Primerica (PRI) | 0.6 | $233k | 4.3k | 54.19 | |
Engility Hldgs | 0.6 | $227k | 5.3k | 42.83 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $219k | 9.8k | 22.39 | |
Cme (CME) | 0.6 | $222k | 2.5k | 88.80 | |
Bank of the Ozarks | 0.6 | $216k | 5.7k | 37.89 | |
Time Warner Cable | 0.6 | $213k | 1.4k | 152.14 | |
Axiall | 0.6 | $212k | 5.0k | 42.40 | |
Lands' End (LE) | 0.5 | $210k | 3.9k | 53.85 | |
Exelis | 0.5 | $196k | 11k | 17.50 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.5 | $192k | 12k | 15.74 | |
International Game Technology | 0.5 | $191k | 11k | 17.21 | |
SWS | 0.5 | $190k | 28k | 6.91 | |
Prosensa Hldgs B V Shs Usd | 0.5 | $188k | 10k | 18.80 | |
ACCO Brands Corporation (ACCO) | 0.3 | $106k | 12k | 8.98 | |
Meadowbrook Insurance | 0.2 | $85k | 10k | 8.50 | |
Qlt | 0.1 | $40k | 10k | 4.00 | |
Paragon Offshore Plc equity | 0.1 | $35k | 13k | 2.80 |