SOLARIS ASSET MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q3 2018
Location
New York, NY
CIK
0001364739
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2018 41 12,800 AAPL, MSFT, UNP, CTAS 13F-HR 10/25/2018 000114420418055184
Q2 2018 39 13,102 AAPL, TFX, MSFT, UNP 13F-HR 7/26/2018 000114420418040044
Q1 2018 55 15,218 TFX, AAPL, MSFT, UNP 13F-HR 4/16/2018 000114420418020757
Q4 2017 242 176,473 AAPL, TFX, AET, AMZN 13F-HR 1/16/2018 000114420418002215
Q3 2017 281 171,033 AAPL, TFX, META, AET 13F-HR 10/10/2017 000114420417051817
Q2 2017 303 162,082 AAPL, TFX, AET, META 13F-HR 8/1/2017 000114420417039497
Q1 2017 277 152,522 AAPL, TFX, DFS, META 13F-HR 5/3/2017 000114420417024222
Q4 2016 280 155,019 AAPL, IJR, DFS, TFX 13F-HR 1/25/2017 000114420417003808
Q3 2016 489 158,734 AAPL, TFX, CTAS, META 13F-HR 10/24/2016 000114420416129116
Q2 2016 212 138,677 TFX, AAPL, AET, DLX 13F-HR 7/26/2016 000114420416114463
Q1 2016 198 142,017 AAPL, TFX, AET, CVS 13F-HR 5/11/2016 000114420416100755
Q4 2015 191 146,343 AAPL, AET, CTAS, TSCO 13F-HR 2/5/2016 000114420416079235
Q3 2015 180 125,837 AAPL, AET, TSCO, CVS 13F-HR 10/30/2015 000114420415061856
Q2 2015 220 161,588 AAPL, AET, TSCO, LYB 13F-HR 7/15/2015 000114420415042663
Q1 2015 221 161,799 AAPL, AET, CVS, DLX 13F-HR 5/7/2015 000114420415028198
Q4 2014 212 154,627 AAPL, CVS, UNP, DLX 13F-HR 2/9/2015 000114420415006986
Q3 2014 220 149,389 AAPL, LYB, DFS, UNP 13F-HR 11/6/2014 000114420414065502
Q2 2014 203 152,869 AAPL, LYB, DLX, DFS 13F-HR 7/18/2014 000114420414043704
Q1 2014 220 144,913 AAPL, LYB, TSCO, VIAC 13F-HR 4/30/2014 000114420414026242
Q4 2013 238 149,304 AAPL, TSCO, VIAC, DFS 13F-HR 1/15/2014 000114420414002414