ICON ADVISERS INC/CO Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$1.5B
Holdings
416
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon Mobil Corp. | 462,500 | $40.4M | 2.67% | |
| 2 | SLBSchlumberger Ltd. | 385,350 | $30.3M | 2.01% | |
| 3 | CVXChevron Corp. | 259,500 | $26.7M | 1.77% | |
| 4 | BACBank of America Corp. | 1,148,010 | $18.0M | 1.19% | |
| 5 | METAFacebook, Inc. Class A | 126,550 | $16.2M | 1.08% | |
| 6 | —Synergy Resources Corporation | 2,323,550 | $16.1M | 1.07% | |
| 7 | MAMASTERCARD INCORPORATED CL A | 158,000 | $16.1M | 1.07% | |
| 8 | AAPLApple Inc. | 138,010 | $15.6M | 1.03% | |
| 9 | CELGCelgene Corp. | 136,120 | $14.2M | 0.94% | |
| 10 | VVisa Inc. | 171,980 | $14.2M | 0.94% | |
| 11 | TQJSignature Bank | 119,720 | $14.2M | 0.94% | |
| 12 | CBRECBRE Group Inc | 501,790 | $14.0M | 0.93% | |
| 13 | FANGDiamondback Energy, Inc. | 145,050 | $14.0M | 0.93% | |
| 14 | RDS/ARoyal Dutch Shell ADR | 263,200 | $13.2M | 0.87% | |
| 15 | SUSuncor Energy Inc. | 472,200 | $13.1M | 0.87% | |
| 16 | SPYSPDR TRUST SERIES 1 | 59,152 | $12.8M | 0.85% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 87,900 | $12.7M | 0.84% | |
| 18 | JAZZJazz Pharmaceuticals Plc | 102,520 | $12.5M | 0.82% | |
| 19 | TELTE Connectivity Ltd. | 189,800 | $12.2M | 0.81% | |
| 20 | CTRACabot Oil & Gas Corp. | 460,800 | $11.9M | 0.79% | |
| 21 | —Allergan Plc | 51,300 | $11.8M | 0.78% | |
| 22 | EOGEOG Resources Inc. | 120,100 | $11.6M | 0.77% | |
| 23 | DFSEURDiscover Financial Services | 201,080 | $11.4M | 0.75% | |
| 24 | WEPMagellan Midstream Partners, L | 160,600 | $11.4M | 0.75% | |
| 25 | WYNEURWyndham Worldwide Corp. | 167,810 | $11.3M | 0.75% | |
| 26 | MASMasco Corp. | 310,500 | $10.7M | 0.71% | |
| 27 | ABBVAbbVie Inc | 165,400 | $10.4M | 0.69% | |
| 28 | SIVBEURSVB Financial Group | 94,280 | $10.4M | 0.69% | |
| 29 | WHRWhirlpool Corp. | 63,960 | $10.4M | 0.69% | |
| 30 | HDHome Depot Inc. | 80,040 | $10.3M | 0.68% | |
| 31 | CMCSAComcast Corp. | 155,144 | $10.3M | 0.68% | |
| 32 | HONHoneywell International Inc. | 87,440 | $10.2M | 0.68% | |
| 33 | BKTBlackrock Income Trust | 1,490,599 | $9.7M | 0.64% | |
| 34 | MGAMagna International Inc. | 221,700 | $9.5M | 0.63% | |
| 35 | PSXPhillips 66 | 117,050 | $9.4M | 0.62% | |
| 36 | HCAHCA Holdings Inc | 124,500 | $9.4M | 0.62% | |
| 37 | TWXCHFTime Warner Inc. | 115,600 | $9.2M | 0.61% | |
| 38 | GPKGraphic Packaging Holding Comp | 655,000 | $9.2M | 0.61% | |
| 39 | WBAWalgreens Boots Alliance Inc | 112,600 | $9.1M | 0.60% | |
| 40 | GOOGGoogle Inc Cl C | 11,616 | $9.0M | 0.60% | |
| 41 | BMYBristol-Myers Squibb Co. | 166,800 | $9.0M | 0.60% | |
| 42 | HEZUISHARES TR CUR HD EURZN ETF | 360,000 | $8.9M | 0.59% | |
| 43 | AIGAmerican International Group I | 150,040 | $8.9M | 0.59% | |
| 44 | CVSCVS Health Corporation | 97,600 | $8.7M | 0.58% | |
| 45 | AWMSkyworks Solutions Inc. | 113,600 | $8.7M | 0.57% | |
| 46 | DRQEURDril-Quip Inc. | 153,400 | $8.6M | 0.57% | |
| 47 | RCLRoyal Caribbean Cruises Ltd. | 112,770 | $8.5M | 0.56% | |
| 48 | SRESempra Energy | 78,500 | $8.4M | 0.56% | |
| 49 | CHKEURChesapeake Energy Corp. | 1,302,850 | $8.2M | 0.54% | |
| 50 | ASHAshland Global Holdings Inc. | 70,280 | $8.1M | 0.54% | |
| 51 | PGTIUSDPGT, Inc. | 757,902 | $8.1M | 0.54% | |
| 52 | ALLYAlly Financial Inc | 411,900 | $8.0M | 0.53% | |
| 53 | AVGOBROADCOM LTD SHS | 46,330 | $8.0M | 0.53% | |
| 54 | —DEUTSCHE MULTI-MKT INCOME TR S | 932,333 | $8.0M | 0.53% | |
| 55 | —Aetna Inc. | 68,500 | $7.9M | 0.52% | |
| 56 | MCKMcKesson Corp. | 47,200 | $7.9M | 0.52% | |
| 57 | LLYEli Lilly & Co. | 97,800 | $7.8M | 0.52% | |
| 58 | RESRPC Inc. | 467,000 | $7.8M | 0.52% | |
| 59 | IPGPIPG Photonics Corporation | 94,700 | $7.8M | 0.52% | |
| 60 | MLMMartin Marietta Materials Inc. | 43,120 | $7.7M | 0.51% | |
| 61 | —Twenty-First Century Fox, Inc. | 310,590 | $7.5M | 0.50% | |
| 62 | SHWSherwin-Williams Co. | 27,000 | $7.5M | 0.49% | |
| 63 | OIIOceaneering International Inc. | 271,300 | $7.5M | 0.49% | |
| 64 | NKENIKE Inc. | 140,000 | $7.4M | 0.49% | |
| 65 | FTFFRANKLIN LTD DURATION INC TR C | 603,922 | $7.3M | 0.48% | |
| 66 | EQTEquitable Resources Inc. | 99,400 | $7.2M | 0.48% | |
| 67 | SBUXStarbucks Corp. | 132,100 | $7.2M | 0.47% | |
| 68 | MPCMarathon Petroleum Corp | 175,950 | $7.1M | 0.47% | |
| 69 | IEVISHARES TR EUROPE ETF | 180,100 | $7.1M | 0.47% | |
| 70 | FITBFifth Third Bancorp | 345,190 | $7.1M | 0.47% | |
| 71 | XECEURCimarex Energy Co. | 52,500 | $7.1M | 0.47% | |
| 72 | GLNGGolar LNG Ltd. | 329,000 | $7.0M | 0.46% | |
| 73 | —ORBITAL ATK INC | 91,500 | $7.0M | 0.46% | |
| 74 | —Bristow Group Inc. | 493,900 | $6.9M | 0.46% | |
| 75 | —Ship Finance International Ltd | 468,000 | $6.9M | 0.46% | |
| 76 | —Teekay LNG Partners L.P. Un | 446,700 | $6.8M | 0.45% | |
| 77 | —DEUTSCHE HIGH INCOME TR SHS | 727,189 | $6.7M | 0.44% | |
| 78 | CLRUSDContinental Resources, Inc. | 126,950 | $6.6M | 0.44% | |
| 79 | BCBrunswick Corp. | 134,300 | $6.6M | 0.43% | |
| 80 | EENI S P A -SPON ADR | 225,000 | $6.5M | 0.43% | |
| 81 | HFCUSDHollyfrontier Corp | 261,900 | $6.4M | 0.43% | |
| 82 | S9QSpirit AeroSystems Holdings In | 144,000 | $6.4M | 0.42% | |
| 83 | TSTenaris SA - ADR | 222,600 | $6.3M | 0.42% | |
| 84 | —Tesoro Corp. | 78,500 | $6.2M | 0.41% | |
| 85 | —Whiting Petroleum Corp. | 713,434 | $6.2M | 0.41% | |
| 86 | AMGNAmgen Inc. | 37,100 | $6.2M | 0.41% | |
| 87 | —Carrizo Oil & Gas, Inc. | 149,500 | $6.1M | 0.40% | |
| 88 | —MORGAN STANLEY TRUSTS INCOME S | 317,317 | $6.0M | 0.40% | |
| 89 | —BE Aerospace Inc. | 114,500 | $5.9M | 0.39% | |
| 90 | FCFFirst Commonwealth Financial C | 583,860 | $5.9M | 0.39% | |
| 91 | WFCWells Fargo & Co. | 132,400 | $5.9M | 0.39% | |
| 92 | —XL Group Ltd. | 173,400 | $5.8M | 0.39% | |
| 93 | CICIGNA Corp. | 44,700 | $5.8M | 0.39% | |
| 94 | LNCLincoln National Corp. | 121,900 | $5.7M | 0.38% | |
| 95 | —SHIRE PHARMACEUTICALS GRP - AD | 28,700 | $5.6M | 0.37% | |
| 96 | UNPUnion Pacific Corp. | 56,660 | $5.5M | 0.37% | |
| 97 | VLOValero Energy Corp. | 104,150 | $5.5M | 0.37% | |
| 98 | BKRBaker Hughes Inc. | 109,000 | $5.5M | 0.36% | |
| 99 | MTDRMatador Resources Company | 220,400 | $5.4M | 0.36% | |
| 100 | GILDGilead Sciences Inc. | 67,800 | $5.4M | 0.36% |
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