IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Shamrock Asset Management LLC

Q2 2016 Holdings

Filed 2016-08-12 | 290 holdings | $620.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Chicago Bridge & Iron Co N V COMStock167250109$51560.0%
First Trust Dorsey Wright International Focus 5 ETF(IFV)ETF33738R886$53180.0%
Applied Matls Inc COM(AMAT)Stock038222105$52000.0%
BP PLC Sponsored ADR(BP)ADR055622104$51330.0%
Netflix Inc COM(NFLX)Stock64110L106$5500.0%
JPMorgan Alerian MLP Index ETN(AMJEUR)ETF46625H365$62000.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$61500.0%
Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL)ETF464288489$62070.0%
Emerson Elec Co COM(EMR)Stock291011104$71340.0%
Ishares Msci Austria Capped ETF(EWO)ETF464286202$74620.0%
BlackRock Income TR Inc COMCEF09247F100$81,2000.0%
Vodafone Group PLC New Spnsr ADR(VOD)ADR92857W308$82440.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$101110.0%
Intl Paper Co COM(IP)Stock460146103$102470.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$10750.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$101330.0%
Nike Inc CL B(NKE)Stock654106103$112000.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$111330.0%
Canadian Natl RY Co COM(CNI)Stock136375102$122000.0%
Allergan PLC SHSStockG0177J108$12500.0%
Intel Corp COM(INTC)Stock458140100$133960.0%
Voya Finl Inc COM(VOYA)Stock929089100$135080.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$132040.0%
U S G Corp COM NewStock903293405$145110.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$141000.0%
Ennis Inc COM(EBF)Stock293389102$148330.0%
ITC Hldgs Corp COMStock465685105$141620.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$142820.0%
Suntrust BKS Inc COMStock867914103$143450.0%
Hubbell Inc COM(HUBB)Stock443510607$141430.0%
Tupperware Brands Corp COM(TUP)Stock899896104$141750.0%
Centurylink Inc COM(CTLEUR)Stock156700106$144970.0%
Hologic Inc COM(HOLX)Stock436440101$154350.0%
Wyndham Worldwide Corp COMStock98310W108$152080.0%
Texas Capital Bancshares Inc COM(TCBI)Stock88224Q107$153270.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$153980.0%
National Fuel Gas Co N J COM(NFG)Stock636180101$152400.0%
Adobe SYS Inc COM(ADBE)Stock00724F101$151590.0%
Kellogg Co COM(KEL)Stock487836108$152300.0%
Gentex Corp COM(GNTX)Stock371901109$161,0240.0%
Quintiles Transnatio Hldgs Inc COMStock74876Y101$162410.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$161020.0%
Highwoods Pptys Inc COM(HIW)REIT431284108$163010.0%
Bank New York Mellon Corp COM(BK)Stock064058100$164160.0%
Coach Inc COMStock189754104$164030.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$162180.0%
General Dynamics Corp COM(GD)Stock369550108$161150.0%
Worthington Inds Inc COM(WOR)Stock981811102$164730.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$17500.0%
Clorox Co del COM(CLX)Stock189054109$171240.0%
PreviousPage 2 of 6Next