McQueen, Ball & Associates Inc.

13F Filings History

Latest 13F report
Q4 2018 - Jan 3, 2019
Value $
$156M
Signature - Title
Scott Polter - Chief Compliance Officer
Location
Bethlehem, PA
Summary
This page shows a list of all the recent 13F filings made by McQueen, Ball & Associates Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. McQueen, Ball & Associates Inc. reported 113 stock holdings with total value $156M as of Q4 2018. Top holdings included VV, TRGP, VEU, AAPL, and VXUS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2018 113 $156M +$6.52M -$2.51M +$4.01M VV, TRGP, VEU, AAPL, VXUS 13F-HR 1/3/2019, 02:21 PM
Q3 2018 113 $176M +$3.19M -$3.37M -$188K TRGP, VV, VEU, AAPL, JPM 13F-HR 10/3/2018, 11:51 AM
Q2 2018 114 $165M +$3.99M -$4.1M -$117K TRGP, VV, VEU, AAPL, JPM 13F-HR 7/2/2018, 02:51 PM
Q1 2018 111 $163M +$10.5M -$9.94M +$553K VV, TRGP, VEU, AAPL, JPM 13F-HR 4/3/2018, 01:40 PM
Q4 2017 102 $167M +$3.67M -$2.37M +$1.31M VEU, TRGP, VV, AAPL, JPM 13F-HR 1/4/2018, 10:16 AM
Q3 2017 104 $156M +$6.26M -$7.62M -$1.36M VEU, TRGP, VV, AAPL, JPM 13F-HR 10/3/2017, 10:01 AM
Q2 2017 104 $152M +$1.85M -$2.22M -$369K VEU, TRGP, VV, AAPL, JNJ 13F-HR 7/5/2017, 03:21 PM
Q1 2017 103 $183M +$6.32M -$9.36M -$3.04M GMOLQ, VEU, TRGP, VV, AAPL 13F-HR 4/4/2017, 02:29 PM
Q4 2016 104 $150M +$2.52M -$3.51M -$983K VEU, TRGP, VV, AAPL, JPM 13F-HR 1/5/2017, 04:02 PM
Q3 2016 104 $147M +$3.12M -$3M +$122K VEU, TRGP, VV, AAPL, WTM 13F-HR 10/5/2016, 04:01 PM
Q2 2016 106 $141M +$7.2M -$8.72M -$1.52M VEU, TRGP, VV, AAPL, JNJ 13F-HR 7/20/2016, 10:39 AM
Q1 2016 104 $136M +$26.9M -$4.45M +$22.4M VEU, TRGP, VV, AAPL, WTM 13F-HR 4/18/2016, 12:42 PM
Q4 2015 92 $111M $0 $0 VEU, VV, AAPL, JNJ, GE 13F-HR 1/8/2016, 11:27 AM