13F Filings History of McQueen, Ball & Associates Inc.

Latest 13F report
Q4 2018 - 03 Jan 2019
Value $
$155,675,000
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 $155,675,000 as of Q4 2018. Top holdings included VV, TRGP, VEU, AAPL, and VXUS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2018 113 $155,675,000 +$6,515,283 -$2,509,463 +$4,005,820 VV, TRGP, VEU, AAPL, VXUS 13F-HR 03 Jan 2019, 14:21
Q3 2018 113 $176,480,000 +$3,186,377 -$3,374,518 -$188,141 TRGP, VV, VEU, AAPL, JPM 13F-HR 03 Oct 2018, 11:51
Q2 2018 114 $165,257,000 +$3,985,981 -$4,103,298 -$117,317 TRGP, VV, VEU, AAPL, JPM 13F-HR 02 Jul 2018, 14:51
Q1 2018 111 $163,305,000 +$10,494,212 -$9,941,099 +$553,113 VV, TRGP, VEU, AAPL, JPM 13F-HR 03 Apr 2018, 13:40
Q4 2017 102 $166,877,000 +$3,674,661 -$2,367,255 +$1,307,406 VEU, TRGP, VV, AAPL, JPM 13F-HR 04 Jan 2018, 10:16
Q3 2017 104 $156,078,000 +$6,262,739 -$7,619,735 -$1,356,996 VEU, TRGP, VV, AAPL, JPM 13F-HR 03 Oct 2017, 10:01
Q2 2017 104 $152,178,000 +$1,849,013 -$2,217,523 -$368,510 VEU, TRGP, VV, AAPL, JNJ 13F-HR 05 Jul 2017, 15:21
Q1 2017 103 $182,664,000 +$6,321,888 -$9,359,329 -$3,037,441 GMOLQ, VEU, TRGP, VV, AAPL 13F-HR 04 Apr 2017, 14:29
Q4 2016 104 $149,961,000 +$2,522,728 -$3,505,700 -$982,972 VEU, TRGP, VV, AAPL, JPM 13F-HR 05 Jan 2017, 16:02
Q3 2016 104 $146,812,000 +$3,123,601 -$3,001,384 +$122,217 VEU, TRGP, VV, AAPL, WTM 13F-HR 05 Oct 2016, 16:01
Q2 2016 106 $140,966,000 +$7,200,761 -$8,718,576 -$1,517,815 VEU, TRGP, VV, AAPL, JNJ 13F-HR 20 Jul 2016, 10:39
Q1 2016 104 $135,913,000 +$26,880,055 -$4,454,913 +$22,425,142 VEU, TRGP, VV, AAPL, WTM 13F-HR 18 Apr 2016, 12:42
Q4 2015 92 $110,585,000 $0 $0 $0 VEU, VV, AAPL, JNJ, GE 13F-HR 08 Jan 2016, 11:27