2012 Q4 Portfolio Activity
In 2012 Q4, CITY NATIONAL ROCHDALE, LLC maintained a portfolio of 485 distinct positions. The most significant new addition was EPR PPTYS COM SH BEN INT , now representing 0.62% of the total fund value. They heavily accumulated shares in RSTK INTERMARKET VENTURES INC , increasing the position by 9900.0%. Conversely, CITY NATIONAL ROCHDALE, LLC completely exited their position in RSTK INTERMARKET VENTURES INC .
Position History
hover any row below to update
Loading…
Total Positions
485
Quarter
2012 Q4
Top Holding
N/A (45.0%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 485
CITY NATIONAL ROCHDALE, LLC Full Holdings List — 2012 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
RSTK INTERMARKE...
|
|
Unknown | 45.05% | 51.39% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,500,000 | $2,500,000,000 | — | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | ||
|
SSTY
SURE TRACE SEC ...
|
Basic Materials | 4.50% | 5.14% |
#2
Prev: #2
|
4.3 |
—
|
no change | no change |
P
S
|
250,000 | $250,000,000 | 2011 Q3 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
N/A
ADZONE RESH INC...
|
|
Unknown | 1.35% | — |
#3
Prev: #—
|
5.0 |
—
|
75,000 | — |
NEW
|
75,000 | $75,000,000 | — | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | ||
|
N/A
PURESAFE WTR SY...
|
|
Unknown | 1.26% | 0.00% |
#4
401
Prev: #405
|
2.0 |
—
|
no change | no change |
P
S
|
70,000 | $70,000,000 | — | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | ||
|
N/A
AVINCI MEDIA CO...
|
|
Unknown | 1.22% | 1.39% |
#5
2
Prev: #3
|
2.0 |
—
|
no change | no change |
P
S
|
67,500 | $67,500,000 | — | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | ||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.02% | 0.97% |
#6
1
Prev: #5
|
2.9 |
—
|
274,302 | 26.4% |
P
S
|
1,313,000 | $56,813,000 | 2011 Q3 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.98% | 0.93% |
#7
1
Prev: #6
|
2.9 |
—
|
147,637 | 29.5% |
P
S
|
648,699 | $54,257,000 | 2008 Q1 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
N/A
RSTK DATATEC SY...
|
|
Unknown | 0.95% | 1.09% |
#8
4
Prev: #4
|
1.4 |
—
|
no change | no change |
P
S
|
52,960 | $52,960,000 | — | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | ||
|
N/A
CHINA MILK PROD...
|
|
Unknown | 0.94% | 0.00% |
#9
388
Prev: #397
|
1.4 |
—
|
no change | no change |
P
S
|
52,000 | $52,000,000 | — | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | ||
|
T
AT&T INC COM ...
|
Communication Services | 0.90% | 0.89% |
#10
3
Prev: #7
|
2.9 |
—
|
334,514 | 29.2% |
P
S
|
1,478,590 | $49,843,000 | 1999 Q2 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.83% | 0.80% |
#11
2
Prev: #9
|
2.8 |
—
|
296,336 | 25.3% |
P
S
|
1,468,513 | $46,170,000 | 2001 Q4 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
NU
NORTHEAST UTILS...
|
Financial Services | 0.79% | 0.76% |
#12
2
Prev: #10
|
2.3 |
—
|
150,764 | 15.5% |
P
S
|
1,123,400 | $43,902,000 | 2006 Q4 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.79% | 0.73% |
#13
1
Prev: #12
|
2.8 |
—
|
290,549 | 27.7% |
P
S
|
1,339,660 | $43,660,000 | 1999 Q2 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
NNN
NATIONAL RETAIL...
|
Real Estate | 0.78% | 0.66% |
#14
2
Prev: #16
|
2.8 |
—
|
340,461 | 32.6% |
P
S
|
1,386,078 | $43,246,000 | 2010 Q2 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.71% | 0.71% |
#15
2
Prev: #13
|
3.3 |
—
|
475,199 | 120.8% |
P
S
|
868,574 | $39,294,000 | 1999 Q1 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC...
|
Utilities | 0.69% | 0.64% |
#16
1
Prev: #17
|
2.8 |
—
|
299,235 | 26.5% |
P
S
|
1,429,297 | $38,177,000 | 2011 Q3 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
N/A
UIL HLDG CORP C...
|
|
Unknown | 0.67% | 0.58% |
#17
1
Prev: #18
|
2.8 |
—
|
254,488 | 32.5% |
P
S
|
1,037,724 | $37,161,000 | — | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | ||
|
VGR
VECTOR GROUP LT...
|
Unknown | 0.66% | 0.66% |
#18
3
Prev: #15
|
2.8 |
—
|
504,518 | 25.9% |
P
S
|
2,452,795 | $36,473,000 | 2006 Q1 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.40% |
#19
13
Prev: #32
|
3.3 |
—
|
200,179 | 94.0% |
P
S
|
413,101 | $35,754,000 | 2011 Q3 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
N/A
HEALTH CARE REI...
|
|
Unknown | 0.64% | 0.56% |
#20
1
Prev: #19
|
2.8 |
—
|
111,430 | 23.8% |
P
S
|
579,959 | $35,546,000 | — | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | ||
|
BGS
B & G FOODS INC...
|
Consumer Defensive | 0.62% | 0.87% |
#21
13
Prev: #8
|
0.7 |
—
|
-182,713 | -13.0% |
P
S
|
1,219,492 | $34,524,000 | 2007 Q2 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
EPR
EPR PPTYS COM S...
|
Real Estate | 0.62% | — |
#22
Prev: #—
|
3.7 |
—
|
744,485 | — |
NEW
|
744,485 | $34,328,000 | 2012 Q4 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.61% | 0.68% |
#23
9
Prev: #14
|
2.2 |
—
|
65,118 | 10.6% |
P
S
|
680,694 | $34,089,000 | 2004 Q1 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
BIP
BROOKFIELD INFR...
|
Utilities | 0.61% | 0.51% |
#24
3
Prev: #21
|
2.7 |
—
|
254,804 | 36.4% |
P
S
|
954,390 | $33,642,000 | 2011 Q2 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
CTL
CENTURYLINK INC...
|
Unknown | 0.58% | 0.50% |
#25
2
Prev: #23
|
2.7 |
—
|
221,423 | 37.1% |
P
S
|
817,880 | $31,995,000 | 1999 Q3 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
LRY
LIBERTY PPTY TR...
|
Unknown | 0.57% | 0.48% |
#26
2
Prev: #24
|
2.7 |
—
|
237,113 | 36.5% |
P
S
|
887,587 | $31,767,000 | 2003 Q2 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
AAPL
APPLE INC COM ...
|
Technology | 0.57% | 0.39% |
#27
7
Prev: #34
|
3.2 |
—
|
30,862 | 109.6% |
P
S
|
59,016 | $31,407,000 | 2006 Q2 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
CNSL
CONSOLIDATED CO...
|
Unknown | 0.55% | 0.48% |
#28
3
Prev: #25
|
2.7 |
—
|
553,880 | 41.1% |
P
S
|
1,902,745 | $30,273,000 | 2005 Q4 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
N/A
TRANSCANADA COR...
|
|
Unknown | 0.53% | 0.42% |
#29
Prev: #29
|
2.7 |
—
|
170,888 | 37.8% |
P
S
|
623,233 | $29,491,000 | — | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | ||
|
PAYX
PAYCHEX INC COM...
|
Technology | 0.50% | 0.43% |
#30
2
Prev: #28
|
2.7 |
—
|
278,375 | 44.8% |
P
S
|
899,539 | $27,976,000 | 1999 Q2 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.49% | 0.39% |
#31
2
Prev: #33
|
2.7 |
—
|
190,618 | 37.7% |
P
S
|
696,755 | $27,285,000 | 2006 Q1 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
N/A
ENERGY TRANSFER...
|
|
Unknown | 0.49% | 0.43% |
#32
5
Prev: #27
|
2.7 |
—
|
137,671 | 27.9% |
P
S
|
631,370 | $27,105,000 | — | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | ||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.45% | 0.47% |
#33
7
Prev: #26
|
2.2 |
—
|
40,492 | 11.6% |
P
S
|
390,931 | $24,941,000 | 2000 Q4 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
NHI
NATIONAL HEALTH...
|
Real Estate | 0.44% | 0.31% |
#34
12
Prev: #46
|
2.7 |
—
|
135,323 | 45.7% |
P
S
|
431,260 | $24,379,000 | 2011 Q1 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
KMP
KINDER MORGAN E...
|
Unknown | 0.43% | 0.41% |
#35
5
Prev: #30
|
2.7 |
—
|
56,631 | 23.2% |
P
S
|
301,044 | $24,020,000 | 1999 Q4 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
APU
AMERIGAS PARTNE...
|
Unknown | 0.41% | 0.40% |
#36
5
Prev: #31
|
2.7 |
—
|
140,049 | 31.2% |
P
S
|
588,950 | $22,816,000 | 2002 Q4 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.41% | 0.38% |
#37
2
Prev: #35
|
2.7 |
—
|
27,900 | 31.0% |
P
S
|
117,969 | $22,597,000 | 1999 Q2 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.40% | — |
#38
Prev: #—
|
3.7 |
—
|
880,527 | — |
NEW
|
880,527 | $22,412,000 | 2012 Q4 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
N/A
ONEOK PARTNERS ...
|
|
Unknown | 0.40% | 0.54% |
#39
19
Prev: #20
|
0.7 |
—
|
-25,105 | -5.7% |
P
S
|
414,175 | $22,361,000 | — | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | ||
|
N/A
DR PEPPER SNAPP...
|
|
Unknown | 0.39% | 0.24% |
#40
27
Prev: #67
|
3.2 |
—
|
228,317 | 87.5% |
P
S
|
489,137 | $21,610,000 | — | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | ||
|
DD
DU PONT E I DE ...
|
Basic Materials | 0.38% | 0.20% |
#41
38
Prev: #79
|
3.2 |
—
|
273,989 | 141.4% |
P
S
|
467,792 | $21,041,000 | 1999 Q2 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
N/A
KRAFT FOODS GRO...
|
|
Unknown | 0.38% | — |
#42
Prev: #—
|
3.7 |
—
|
460,638 | — |
NEW
|
460,638 | $20,945,000 | — | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | ||
|
NOV
NATIONAL OILWEL...
|
Energy | 0.37% | 0.25% |
#43
19
Prev: #62
|
3.1 |
—
|
148,341 | 95.9% |
P
S
|
303,094 | $20,716,000 | 2005 Q1 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
N/A
ASSOCIATED ESTA...
|
|
Unknown | 0.37% | 0.21% |
#44
32
Prev: #76
|
3.1 |
—
|
595,320 | 86.3% |
P
S
|
1,284,870 | $20,712,000 | — | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | ||
|
PEP
PEPSICO INC COM...
|
Consumer Defensive | 0.37% | 0.36% |
#45
8
Prev: #37
|
2.1 |
—
|
47,267 | 18.9% |
P
S
|
297,748 | $20,375,000 | 1999 Q2 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
SPH
SUBURBAN PROPAN...
|
Utilities | 0.36% | 0.31% |
#46
1
Prev: #47
|
2.6 |
—
|
151,923 | 41.4% |
P
S
|
519,116 | $20,173,000 | 2002 Q4 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
META
FACEBOOK INC CL...
|
Communication Services | 0.36% | — |
#47
Prev: #—
|
3.6 |
—
|
748,990 | — |
NEW
|
748,990 | $19,938,000 | 2012 Q4 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.36% | 0.24% |
#48
20
Prev: #68
|
3.1 |
—
|
198,210 | 75.1% |
P
S
|
462,307 | $19,731,000 | 2005 Q1 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.29% |
#49
3
Prev: #52
|
2.6 |
—
|
86,143 | 25.0% |
P
S
|
430,981 | $18,950,000 | 1999 Q2 | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) | |||
|
N/A
REGENCY ENERGY ...
|
|
Unknown | 0.33% | 0.28% |
#50
6
Prev: #56
|
2.6 |
—
|
270,072 | 46.6% |
P
S
|
849,639 | $18,420,000 | — | 13F Filing | 2012-12-31 | 2013-02-14 (Est.) |
Showing 1-50 of 485 holdings