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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
SYNERGY RESOURCES Corp SRCICommon0-4,655,6870-51,306,00009/30/2018
iSHARES TRUST IWNRUSL 2000 VALU0-303,5900-40,050,00009/30/2018
SPDR S&P MIDCAP 400 ETF TRUST MDYCommon0-112,7000-40,011,00009/30/2018
TARGET CORP TGTCommon0-347,6820-26,466,00009/30/2018
PFIZER INC PFECommon0-679,1360-24,639,00009/30/2018
NEXTERA ENERGY INC NEE/PQUNIT 08/31/20180-306,4000-22,845,00009/30/2018
Dominion Midstream Partners, LP DMCommon0-804,3200-10,939,00009/30/2018
UNION PACIFIC CORP UNPCommon0-63,4530-8,990,00009/30/2018
AT&T CORP TCommon0-265,0840-8,512,00009/30/2018
EMBRAER BRAZILIAN AVIATION CO ERJA0-268,6900-6,690,00009/30/2018
BANK OF AMERICA CORP /DE/ BAC/PLCommon0-5,3000-6,625,00009/30/2018
Lumentum Holdings Inc. LITECOM0-33,7100-1,952,00009/30/2018
UNION PACIFIC CORP UNPCall0-5,2000-737,00009/30/2018
CISCO SYSTEMS, INC. CSCOCommon0-12,4160-534,00009/30/2018
APPLE INC AAPLCommon0-2,8230-523,00009/30/2018
UNITEDHEALTH GROUP INC UNHCommon0-1,2330-303,00009/30/2018
NORDSTROM INC JWNCommon0-5,6570-293,00009/30/2018
HONEYWELL INTERNATIONAL INC HONCommon0-1,5330-221,00009/30/2018
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