IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Shamrock Asset Management LLC

Q3 2014 Holdings

Filed 2014-10-29 | 285 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Helmerich & Payne Inc(HP)Stock423452101$1611,6440.0%
International Business Machs COM(IBM)Stock459200101$1708950.0%
Mckesson Corp COM(MCK)Stock58155Q103$1809230.0%
American Express Co(AXP)Stock025816109$1812,0700.0%
United Technologies Corp Corp UnitStock913017117$2023,4350.0%
Actavis IncStockG0083B108$2088620.0%
Apple Inc(AAPL)Stock037833100$2082,0670.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$2092,0210.0%
Vanguard REIT ETF(VNQ)ETF922908553$2142,9830.0%
Market Vectors Emerging Markets High Yield Bond ETFETF57061R403$2158,4150.0%
Ishares MBS Bond ETF(MBB)ETF464288588$2182,0210.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$2342,5420.0%
Vanguard Short Term Bond(BSV)ETF921937827$3023,7690.0%
Oneok Partners LP Unit LTD PartnMLP68268N103$3345,9750.0%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)ETF92206C870$3464,0330.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$3546,9590.0%
Spdr Barclays Short Term High Yield Bond ETF(SJNK)ETF78468R408$42514,2070.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)MLP559080106$4305,1100.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)MLP726503105$5879,9660.0%
Gladstone LD Corp COM(LAND)REIT376549101$59849,8110.0%
Energy Transfer Prtnrs L P Unit LTD PartnMLP29273R109$6329,8780.0%
Aqua America IncStock03836W103$66528,2540.0%
Ishares Msci Frontier 100 FundETF464286145$70718,6880.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$74615,4690.0%
National Fuel Gas Co(NFG)Stock636180101$89512,8190.0%
Kellogg Company(KEL)Stock487836108$92715,0430.0%
Southern Co(SO)Stock842587107$99222,7230.0%
Spdr S&P Emerging Markets Dividend ETF(EDIV)ETF78463X533$1.1K29,2260.0%
Verizon Communications Inc COM(VZ)Stock92343V104$1.1K22,2400.1%
AT&T Inc COM(T)Stock00206R102$1.2K33,3040.1%
Powershares ETF Senior Loan Port Nyse Arca IncETF73936Q769$1.4K57,0510.1%
Tupperware Brands Corp COM(TUP)Stock899896104$1.5K21,8500.1%
CBS Corp New CL BStock124857202$1.6K30,1580.1%
Diageo PLC(DGED)ADR25243Q205$1.6K13,9850.1%
Worthington Inds Inc(WOR)Stock981811102$1.7K45,0400.1%
Gallagher Arthur J & Co COM(AJG)Stock363576109$1.7K37,0940.1%
Glaxosmithkline PLC ADRADR37733W105$1.7K36,6020.1%
Sonoco Prods Co(SON)Stock835495102$1.8K45,0550.1%
Unilever N V NY Shares(UNUSD)ADR904784709$1.8K45,0680.1%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$1.9K26,7480.1%
Procter & Gamble Co(PG)Stock742718109$1.9K22,7710.1%
US Bancorp(USB)Stock902973304$1.9K45,9830.1%
ITC Hldgs Corp COMStock465685105$1.9K53,7950.1%
Hubbell Inc CL B Frmly Hubbell HarveyStock443510201$1.9K16,0950.1%
PNC Finl Svcs Group(PNC)Stock693475105$2.0K22,9280.1%
Pepsico Inc(PEP)Stock713448108$2.0K21,2720.1%
Wells Fargo & Co(WFC)Stock949746101$2.0K39,3300.1%
Abbott Laboratories(ABT)Stock002824100$2.0K49,0740.1%
Home Depot Inc COM(HD)Stock437076102$2.1K22,8130.1%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$2.1K7,8440.1%
PreviousPage 5 of 6Next