IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Shamrock Asset Management LLC

Q4 2015 Holdings

Filed 2016-02-01 | 266 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$58216,8480.0%
Tata Mtrs LTD Sponsored ADRADR876568502$58719,9060.0%
Sonoco Prods Co COM(SON)Stock835495102$59414,5880.0%
Taiwan Semiconductor MFG LTD Sponsored ADR(TSM)ADR874039100$60126,4000.0%
Packaging Corp Amer COM(PKG)Stock695156109$6259,9830.0%
Ishares U.S. Preferred Stock ETF(PFF)ETF464288687$63016,2090.0%
Stryker Corp COM(SYK)Stock863667101$6396,8800.0%
Sanderson Farms Inc COMStock800013104$6428,2860.1%
Cardinal Health Inc(CAH)Stock14149Y108$6517,2930.1%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$65432,4240.1%
Oneok Inc New COM(OKE)Stock682680103$68727,8660.1%
Alaska AIR Group Inc COM(ALK)Stock011659109$6918,5860.1%
Southern Co COM(SO)Stock842587107$72015,4120.1%
ITC Hldgs Corp COMStock465685105$73618,5420.1%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$75526,6900.1%
Blackstone Group L P COM Unit LTD(BXUSD)MLP09253U108$76526,1790.1%
Raytheon Co COM New(RTN1USD)Stock755111507$7706,1790.1%
Powershares Senior Loan PortfolioETF73936Q769$78835,0100.1%
Spectra Energy Corp COMStock847560109$84435,2590.1%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$94420,4100.1%
Qualcomm Inc COM(QCOM)Stock747525103$94818,9710.1%
Verizon Communications Inc COM(VZ)Stock92343V104$98221,2110.1%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$98920,3480.1%
Gallagher Arthur J & Co COM(AJG)Stock363576109$1.1K26,8740.1%
Schlumberger LTD COM(SLB)Stock806857108$1.1K16,1550.1%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$1.1K13,0570.1%
Western Digital Corp COM(WDC)Stock958102105$1.2K19,8670.1%
Analog Devices Inc COM(ADI)Stock032654105$1.2K21,6390.1%
Chevron Corp New COM(CVX)Stock166764100$1.2K13,3830.1%
Abbott Labs COM(ABT)Stock002824100$1.2K27,1110.1%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$1.2K52,3190.1%
CVS Health Corp COM(CVS)Stock126650100$1.2K12,6340.1%
Diageo P L C Spon ADR New(DGED)ADR25243Q205$1.2K11,4230.1%
Microchip Technology Inc COM(MCHP)Stock595017104$1.3K26,9580.1%
United Parcel Service Inc CL B(UPS)Stock911312106$1.3K13,0480.1%
US Bancorp del COM New(USB)Stock902973304$1.3K29,7010.1%
Honeywell Intl Inc COM(HON)Stock438516106$1.3K12,3900.1%
Procter & Gamble Co COM(PG)Stock742718109$1.3K16,2270.1%
Unilever N V N Y SHS New(UNUSD)ADR904784709$1.3K30,8760.1%
Wells Fargo & Co New COM(WFC)Stock949746101$1.3K24,7800.1%
Amgen Inc COM(AMGN)Stock031162100$1.4K8,3280.1%
Pepsico Inc COM(PEP)Stock713448108$1.4K13,8070.1%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$1.4K14,6030.1%
Paychex Inc COM(PAYX)Stock704326107$1.4K26,5860.1%
Johnson & Johnson COM(JNJ)Stock478160104$1.5K14,5800.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.5K22,8080.1%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$1.5K14,6440.1%
Novo-Nordisk A S ADR(NVO)ADR670100205$1.5K26,6530.1%
Home Depot(HD)Stock437076102$1.6K11,8040.1%
Mcdonalds Corp COM(MCD)Stock580135101$1.7K14,0500.1%
PreviousPage 5 of 6Next