ICON ADVISERS INC/CO Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$1.4B
Holdings
332
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon Mobil Corp. | 611,600 | $51.1M | 3.64% | |
| 2 | SLBSchlumberger Ltd. | 310,600 | $22.9M | 1.63% | |
| 3 | CVXChevron Corp. | 207,500 | $19.8M | 1.41% | |
| 4 | —BERKSHIRE HATHAWAY INC CL B NE | 133,700 | $19.0M | 1.35% | |
| 5 | BACBank of America Corp. | 1,351,310 | $18.3M | 1.30% | |
| 6 | —ALLIANCEBERNSTEIN INCOME FUND | 2,321,439 | $18.2M | 1.30% | |
| 7 | TQJSignature Bank | 119,650 | $16.3M | 1.16% | |
| 8 | PSXPhillips 66 | 180,550 | $15.6M | 1.11% | |
| 9 | CBRECBRE Group Inc | 539,390 | $15.5M | 1.11% | |
| 10 | AAPLApple Inc. | 142,410 | $15.5M | 1.11% | |
| 11 | JAZZJazz Pharmaceuticals Plc | 117,320 | $15.3M | 1.09% | |
| 12 | MAMastercard Inc. | 161,000 | $15.2M | 1.08% | |
| 13 | SUSuncor Energy Inc. | 532,300 | $14.8M | 1.05% | |
| 14 | HDHome Depot Inc. | 108,440 | $14.5M | 1.03% | |
| 15 | DFSEURDiscover Financial Services | 273,180 | $13.9M | 0.99% | |
| 16 | VVisa Inc. | 180,780 | $13.8M | 0.99% | |
| 17 | CELGCelgene Corp. | 132,620 | $13.3M | 0.95% | |
| 18 | METAFacebook, Inc. Class A | 113,700 | $13.0M | 0.92% | |
| 19 | RDS/ARoyal Dutch Shell ADR | 263,200 | $12.8M | 0.91% | |
| 20 | HCAHCA Holdings Inc | 160,700 | $12.5M | 0.89% | |
| 21 | ABBVAbbVie Inc | 216,100 | $12.3M | 0.88% | |
| 22 | WYNEURWyndham Worldwide Corp. | 158,640 | $12.1M | 0.86% | |
| 23 | PBFPBF Energy, Inc. Class A | 354,600 | $11.8M | 0.84% | |
| 24 | ALLYAlly Financial Inc | 626,800 | $11.7M | 0.84% | |
| 25 | MPCMarathon Petroleum Corp | 310,700 | $11.6M | 0.82% | |
| 26 | CLRUSDContinental Resources, Inc. | 374,600 | $11.4M | 0.81% | |
| 27 | MCKMcKesson Corp. | 71,100 | $11.2M | 0.80% | |
| 28 | CVSCVS Health Corporation | 105,700 | $11.0M | 0.78% | |
| 29 | WEPMagellan Midstream Partners, L | 156,800 | $10.8M | 0.77% | |
| 30 | CMSCMS Energy Corp. | 245,976 | $10.4M | 0.74% | |
| 31 | SRESempra Energy | 99,400 | $10.3M | 0.74% | |
| 32 | HONHoneywell International Inc. | 91,540 | $10.3M | 0.73% | |
| 33 | —CBS Corp (Cl B) | 182,304 | $10.0M | 0.72% | |
| 34 | MLMMartin Marietta Materials Inc. | 62,320 | $9.9M | 0.71% | |
| 35 | —EQUITY COMWLTH CUM PFD E 7.25% | 389,999 | $9.9M | 0.71% | |
| 36 | ASHAshland Inc. | 87,810 | $9.7M | 0.69% | |
| 37 | —XL Capital Ltd. | 262,000 | $9.6M | 0.69% | |
| 38 | SIVBEURSVB Financial Group | 94,120 | $9.6M | 0.68% | |
| 39 | WHRWhirlpool Corp. | 52,460 | $9.5M | 0.67% | |
| 40 | IPGPIPG Photonics Corporation | 98,300 | $9.4M | 0.67% | |
| 41 | DRQEURDril-Quip Inc. | 153,400 | $9.3M | 0.66% | |
| 42 | OGEOGE Energy Corp. | 322,060 | $9.2M | 0.66% | |
| 43 | IEVISHARES TR EUROPE ETF | 234,100 | $9.2M | 0.65% | |
| 44 | CMCSAComcast Corp. | 148,344 | $9.1M | 0.65% | |
| 45 | LOWLowe's Cos. | 119,600 | $9.1M | 0.65% | |
| 46 | IPInternational Paper Co. | 220,700 | $9.1M | 0.65% | |
| 47 | OIIOceaneering International Inc. | 271,300 | $9.0M | 0.64% | |
| 48 | HEZUISHARES TR CUR HD EURZN ETF | 365,000 | $8.9M | 0.63% | |
| 49 | EXPEagle Materials Inc. | 126,500 | $8.9M | 0.63% | |
| 50 | CAHCardinal Health Inc. | 106,800 | $8.8M | 0.62% | |
| 51 | EOGEOG Resources Inc. | 120,100 | $8.7M | 0.62% | |
| 52 | AIGAmerican International Group I | 160,240 | $8.7M | 0.62% | |
| 53 | GOOGGoogle Inc Cl C | 11,616 | $8.7M | 0.62% | |
| 54 | MASMasco Corp. | 273,000 | $8.6M | 0.61% | |
| 55 | BMYBristol-Myers Squibb Co. | 132,800 | $8.5M | 0.60% | |
| 56 | UNPUnion Pacific Corp. | 105,960 | $8.4M | 0.60% | |
| 57 | PAAPlains All American Pipeline, | 399,700 | $8.4M | 0.60% | |
| 58 | —Allergan Plc | 30,800 | $8.3M | 0.59% | |
| 59 | —STRATEGIC GLOBAL INCOME FD COM | 920,537 | $8.2M | 0.58% | |
| 60 | HFCUSDHollyfrontier Corp | 229,600 | $8.1M | 0.58% | |
| 61 | WBAWalgreens Boots Alliance Inc | 96,200 | $8.1M | 0.58% | |
| 62 | SIGSignet Jewelers Limited | 64,300 | $8.0M | 0.57% | |
| 63 | TELTE Connectivity Ltd. | 127,900 | $7.9M | 0.56% | |
| 64 | JPMJPMorgan Chase & Co. | 132,500 | $7.8M | 0.56% | |
| 65 | RCLRoyal Caribbean Cruises Ltd. | 94,040 | $7.7M | 0.55% | |
| 66 | —Aetna Inc. | 68,500 | $7.7M | 0.55% | |
| 67 | GDGeneral Dynamics Corp. | 57,900 | $7.6M | 0.54% | |
| 68 | BCEBCE Inc. | 165,800 | $7.6M | 0.54% | |
| 69 | CTRACabot Oil & Gas Corp. | 324,800 | $7.4M | 0.53% | |
| 70 | CICIGNA Corp. | 53,300 | $7.3M | 0.52% | |
| 71 | —ZWEIG TOTAL RETURN FD INC COM | 606,229 | $7.3M | 0.52% | |
| 72 | —GLOBAL HIGH INCOME FUND INC CO | 829,463 | $7.2M | 0.51% | |
| 73 | SKAASkechers USA Inc. (Cl A) | 231,100 | $7.0M | 0.50% | |
| 74 | —Synergy Resources Corporation | 893,100 | $6.9M | 0.49% | |
| 75 | —Microsemi Corp. | 180,200 | $6.9M | 0.49% | |
| 76 | TMUST-Mobile US, Inc. | 180,000 | $6.9M | 0.49% | |
| 77 | EQTEquitable Resources Inc. | 99,400 | $6.7M | 0.48% | |
| 78 | AEBAAllete Inc. | 118,957 | $6.7M | 0.48% | |
| 79 | —Ship Finance International Ltd | 470,300 | $6.5M | 0.47% | |
| 80 | FCFFirst Commonwealth Financial C | 736,280 | $6.5M | 0.46% | |
| 81 | —ONEOK Partners, L.P. | 206,200 | $6.5M | 0.46% | |
| 82 | WFCWells Fargo & Co. | 132,400 | $6.4M | 0.46% | |
| 83 | AWMSkyworks Solutions Inc. | 81,600 | $6.4M | 0.45% | |
| 84 | NOVEURNational Oilwell Varco Inc. | 202,600 | $6.3M | 0.45% | |
| 85 | APCAnadarko Petroleum Corp. | 135,100 | $6.3M | 0.45% | |
| 86 | UI2Kemper Corporation | 211,910 | $6.3M | 0.45% | |
| 87 | WMBWilliams Cos. | 389,300 | $6.3M | 0.45% | |
| 88 | RRyder System Inc. | 95,000 | $6.2M | 0.44% | |
| 89 | SHWSherwin-Williams Co. | 21,000 | $6.0M | 0.43% | |
| 90 | —Teekay LNG Partners L.P. Un | 446,700 | $5.7M | 0.40% | |
| 91 | CNPCenterPoint Energy Inc. | 269,600 | $5.6M | 0.40% | |
| 92 | FITBFifth Third Bancorp | 332,390 | $5.5M | 0.40% | |
| 93 | TSTenaris SA - ADR | 222,600 | $5.5M | 0.39% | |
| 94 | NFGNational Fuel Gas Co. | 109,100 | $5.5M | 0.39% | |
| 95 | MGAMagna International Inc. | 127,000 | $5.5M | 0.39% | |
| 96 | —MANAGED HIGH YIELD PLUS FD INC | 3,000,520 | $5.3M | 0.38% | |
| 97 | ECPGEncore Capital Group Inc. | 206,963 | $5.3M | 0.38% | |
| 98 | FBINFortune Brands Home & Security | 94,500 | $5.3M | 0.38% | |
| 99 | DALDelta Air Lines Inc. | 107,000 | $5.2M | 0.37% | |
| 100 | AVGOBROADCOM LTD SHS | 33,600 | $5.2M | 0.37% |
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