IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Concannon Wealth Management, LLC

Q1 2017 Holdings

Filed 2017-04-26 | 216 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Aqua America IncCOM03836W103$41250.0%
Coach IncCOM189754104$41050.0%
Vanguard Specialized Portfol(VIG)DIV APP ETF921908844$4480.0%
Regions Finl Corp New(RF)COM7591EP100$42660.0%
Oracle Corp(ORCL)COM68389X105$51040.0%
Pentair PLC(PNR)SHSG7S00T104$5720.0%
Orasure Technologies Inc(OSUR)COM68554V108$54000.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$51520.0%
Global X FDS(LIT)GLB X LITHIUM37954Y855$51800.0%
Icahn Enterprises LP(IEP)DEPOSITARY UNIT451100101$51000.0%
Alibaba Group Hldg LTD(BABA)SPONSORED ADS01609W102$5450.0%
American Intl Group Inc(AIG)COM NEW026874784$5760.0%
Carnival Corp(CCL)PAIRED CTF143658300$61000.0%
Fluor Corp New(FLR)COM343412102$61050.0%
Qualcomm Inc(QCOM)COM747525103$61000.0%
Zoes Kitchen IncCOM98979J109$63000.0%
Global X FDS(URA)GBLX URANIUM37954Y871$63680.0%
Home Depot Inc(HD)COM437076102$8530.0%
Liberty Media Corp Delaware(LM03)COM A SIRIUSXM531229409$81950.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$8970.0%
LAS Vegas Sands Corp(LVS)COM517834107$81460.0%
Ishares TR(IBB)NASDQ BIOTEC ETF464287556$8260.0%
Scana Corp NewCOM80589M102$81160.0%
Yahoo IncCOM984332106$92000.0%
Nucor Corp(NUE)COM670346105$91500.0%
Rapid7 Inc(RPD)COM753422104$106500.0%
Medtronic PLC(MDT)SHSG5960L103$101190.0%
United Technologies Corp(UTXZ)COM913017109$10900.0%
Wells Fargo & Co New(WFC)COM949746101$112000.0%
Monsanto Co NewCOM61166W101$111000.0%
Village Super MKT Inc(VLGEA)CL A NEW927107409$114000.0%
Symantec CorpCOM871503108$113500.0%
Southwest Airls Co(LUV)COM844741108$112000.0%
Ishares TR(ICF)COHEN*ST RLTY464287564$111110.0%
Liberty Interactive CorpQVC GP COM SER A53071M104$126150.0%
Citigroup Inc(C)COM NEW172967424$122000.0%
BB&T Corp(BBTUSD)COM054937107$122740.0%
Johnson Ctls Intl PLC(JCI)SHSG51502105$122870.0%
Schwab Strategic TR(SCHF)INTL EQTY ETF808524805$134240.0%
Google IncCL C38259P706$13160.0%
Ishares(DVY)SELECT DIVID ETF464287168$131420.0%
Ford MTR Co del(F)COM PAR $0.01345370860$141,2220.0%
Lattice Semiconductor Corp(LSCC)COM518415104$142,0000.0%
Ishares Silver Trust(SLV)ISHARES46428Q109$148000.0%
Phillips 66(PSX)COM718546104$141750.0%
Acnb Corp(ACNB)COM000868109$145000.0%
Aflac Inc(AFL)COM001055102$142000.0%
BlackRock Muni 2018 Term TRCOM09248C106$151,0000.0%
Douglas Dynamics Inc(PLOW)COM25960R105$155000.0%
Liberty Media Corp Delaware(LSXMKUSD)COM C SIRIUSXM531229607$153900.0%
PreviousPage 2 of 5Next