SOLARIS ASSET MANAGEMENT LLC

13F Portfolio Filings

Latest 13F report
Q3 2018 - Oct 25, 2018
Value $
$12.8M
Signature - Title
Stephen B. Wells - President
Location
645 Madison Avenue, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2018 41 $12.8M +$101K -$1.58M -$1.48M AAPL, MSFT, UNP, CTAS, AET 13F-HR 10/24/2018, 05:50 PM
Q2 2018 39 $13.1M +$323K -$3.14M -$2.82M AAPL, TFX, MSFT, UNP, CTAS 13F-HR 7/26/2018, 12:36 PM
Q1 2018 53 $15.2M +$136K -$165M -$165M TFX, AAPL, MSFT, UNP, PNC 13F-HR 4/16/2018, 05:03 PM
Q4 2017 234 $176M +$12.7M -$17.3M -$4.63M AAPL, TFX, AET, AMZN, ADBE 13F-HR 1/16/2018, 11:20 AM
Q3 2017 268 $171M +$9.79M -$8.58M +$1.21M AAPL, TFX, META, AET, IAC 13F-HR 10/10/2017, 10:56 AM
Q2 2017 295 $162M +$13.9M -$8.16M +$5.73M AAPL, TFX, AET, META, AMZN 13F-HR 8/1/2017, 12:11 PM
Q1 2017 269 $152M +$4.93M -$13.3M -$8.4M AAPL, TFX, DFS, META, CTAS 13F-HR 5/3/2017, 04:38 PM
Q4 2016 270 $155M +$14.2M -$22.9M -$8.76M AAPL, IJR, DFS, TFX, COP 13F-HR 1/25/2017, 04:41 PM
Q3 2016 480 $159M +$24.1M -$6.7M +$17.4M AAPL, TFX, CTAS, META, DLX 13F-HR 10/24/2016, 02:10 PM
Q2 2016 204 $139M +$10.6M -$17.5M -$6.86M TFX, AAPL, AET, DLX, TSCO 13F-HR 7/26/2016, 02:10 PM
Q1 2016 189 $142M +$22.4M -$25.2M -$2.85M AAPL, TFX, AET, CVS, DLX 13F-HR 5/11/2016, 01:51 PM
Q4 2015 182 $146M +$21.3M -$4.83M +$16.5M AAPL, AET, CTAS, TSCO, DIS 13F-HR 2/5/2016, 02:30 PM
Q3 2015 175 $126M +$9.25M -$28.6M -$19.3M AAPL, AET, TSCO, CVS, DIS 13F-HR 10/30/2015, 02:38 PM
Q2 2015 215 $162M +$6.36M -$7.42M -$1.05M AAPL, AET, TSCO, LYB, DIS 13F-HR 7/15/2015, 03:45 PM
Q1 2015 217 $162M +$15.8M -$11.2M +$4.58M AAPL, AET, CVS, DLX, TSCO 13F-HR 5/7/2015, 10:53 AM
Q4 2014 208 $155M +$17.2M -$14.4M +$2.82M AAPL, CVS, UNP, DLX, VFC 13F-HR 2/9/2015, 01:07 PM
Q3 2014 217 $149M +$11.1M -$16.1M -$4.93M AAPL, LYB, DFS, UNP, CVS 13F-HR 11/6/2014, 09:41 AM
Q2 2014 202 $153M +$14.9M -$5.14M +$9.77M AAPL, LYB, DLX, DFS, CBS 13F-HR 7/18/2014, 02:42 PM
Q1 2014 216 $145M +$7.64M -$12.7M -$5.1M AAPL, LYB, TSCO, CBS, IAC 13F-HR 4/30/2014, 03:51 PM
Q4 2013 232 $148M $0 $0 AAPL, TSCO, CBS, DFS, C 13F-HR 1/15/2014, 04:20 PM