$3.79 Billion is the total value of SEGALL BRYANT & HAMILL, LLC's 538 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIG | Signet Jewelers LTD | $10,804,000 | +0.6% | 160,225 | 0.0% | 0.28% | 0.0% | |
| BRKA | Berkshire Hathaway Inc - Class A | $5,564,000 | +7.9% | 33 | 0.0% | 0.15% | +7.3% | |
| PGR | Progressive Corp Ohio | $3,629,000 | +0.6% | 142,757 | 0.0% | 0.10% | 0.0% | |
| SHW | Sherwin Williams | $2,926,000 | +4.5% | 16,571 | 0.0% | 0.08% | +4.1% | |
| BCR | Bard C R Inc | $1,705,000 | +7.8% | 15,686 | 0.0% | 0.04% | +7.1% | |
| RRC | Range Resources Corp | $1,285,000 | -4.6% | 16,625 | 0.0% | 0.03% | -5.6% | |
| CTSH | Cognizant Technology Solutions - Cl - A | $1,186,000 | -18.2% | 18,930 | 0.0% | 0.03% | -20.5% | |
| P105PS | Integrys Energy Group Inc | $1,118,000 | +0.6% | 19,095 | 0.0% | 0.03% | -3.3% | |
| BECN | Beacon Roofing Supply Inc. | $964,000 | -1.9% | 25,439 | 0.0% | 0.02% | -3.8% | |
| MJN | Mead Johnson Nutrition Co - A | $825,000 | +2.4% | 10,407 | 0.0% | 0.02% | +4.8% | |
| CBOE | CBOE Holdings Inc | $830,000 | +26.1% | 17,800 | 0.0% | 0.02% | +29.4% | |
| SBUX | Starbucks Corp | $821,000 | +15.0% | 12,533 | 0.0% | 0.02% | +15.8% | |
| HOG | Harley-Davidson Inc | $743,000 | +2.8% | 13,562 | 0.0% | 0.02% | +5.3% | |
| MOLXA | Molex Inc Cl A | $764,000 | +3.1% | 30,726 | 0.0% | 0.02% | 0.0% | |
| AMGN | Amgen Inc | $717,000 | -3.8% | 7,265 | 0.0% | 0.02% | -5.0% | |
| MMP | Magellan Midstream Partners LP | $704,000 | +2.0% | 12,920 | 0.0% | 0.02% | +5.6% | |
| MON | Monsanto Company | $681,000 | -6.5% | 6,891 | 0.0% | 0.02% | -5.3% | |
| ADI | Analog Devices | $641,000 | -3.2% | 14,234 | 0.0% | 0.02% | -5.6% | |
| XEL | Xcel Energy Inc | $663,000 | -4.5% | 23,381 | 0.0% | 0.02% | -5.6% | |
| CSWC | Capital Southwest Corporation | $551,000 | +19.8% | 4,000 | 0.0% | 0.02% | +25.0% | |
| KSS | Kohls Corp | $528,000 | +9.5% | 10,445 | 0.0% | 0.01% | +7.7% | |
| CHRW | C.H. Robinson Worldwide Inc. | $536,000 | -5.3% | 9,525 | 0.0% | 0.01% | -6.7% | |
| HTCO | Hickory Tech Corp | $505,000 | +4.8% | 47,520 | 0.0% | 0.01% | 0.0% | |
| COG | Cabot Oil & Gas Corp | $490,000 | +4.9% | 6,900 | 0.0% | 0.01% | +8.3% | |
| PX | Praxair Inc | $488,000 | +3.4% | 4,235 | 0.0% | 0.01% | 0.0% | |
| SWK | Stanley Black & Decker Inc | $493,000 | -4.5% | 6,375 | 0.0% | 0.01% | -7.1% | |
| KMT | Kennametal Inc | $461,000 | -0.6% | 11,881 | 0.0% | 0.01% | 0.0% | |
| IVV | IShares S&P Index Fund-etf equity | $470,000 | +2.4% | 2,919 | 0.0% | 0.01% | 0.0% | |
| ACE | Ace Ltd | $445,000 | +0.5% | 4,975 | 0.0% | 0.01% | 0.0% | |
| MHFI | McGraw Hill | $442,000 | +2.1% | 8,305 | 0.0% | 0.01% | 0.0% | |
| A309PS | DIRECTV | $458,000 | +8.8% | 7,435 | 0.0% | 0.01% | +9.1% | |
| HCP | HCP Inc-reit | $404,000 | -8.8% | 8,882 | 0.0% | 0.01% | -8.3% | |
| VOD | Vodafone Group Plc ADR | $428,000 | +1.2% | 14,877 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG Industries | $369,000 | +9.2% | 2,520 | 0.0% | 0.01% | +11.1% | |
| MOLX | Molex Inc | $370,000 | 0.0% | 12,625 | 0.0% | 0.01% | 0.0% | |
| DCI | Donaldson Co Inc | $368,000 | -1.3% | 10,318 | 0.0% | 0.01% | 0.0% | |
| FTI | FMC Technologies Inc | $334,000 | +2.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| MA | Mastercard Inc-Class A | $327,000 | +6.2% | 570 | 0.0% | 0.01% | +12.5% | |
| DTN | Wisdomtree DVD Ex-Fin Fd-etf equity | $328,000 | +0.3% | 5,275 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC Financial Services Group | $326,000 | +9.8% | 4,466 | 0.0% | 0.01% | +12.5% | |
| STT | State Street Corporation | $297,000 | +10.4% | 4,551 | 0.0% | 0.01% | +14.3% | |
| NGL | NGL Energy Partners LP | $302,000 | +12.3% | 10,000 | 0.0% | 0.01% | +14.3% | |
| OGE | Oge Energy Corp | $285,000 | -2.4% | 4,173 | 0.0% | 0.01% | 0.0% | |
| NQU | Nuveen Qual Inc Mun Fd-mutual fixed | $298,000 | -11.3% | 22,045 | 0.0% | 0.01% | -11.1% | |
| AGG | IShares Lehman AGG Bond Fd-etf fixed | $303,000 | -2.9% | 2,822 | 0.0% | 0.01% | 0.0% | |
| VCF | Delaware Inv Colorado Insured Muni Inc-mutual fixed | $313,000 | -8.2% | 23,000 | 0.0% | 0.01% | -11.1% | |
| APC | Anadarko Petroleum Corp | $305,000 | -1.6% | 3,547 | 0.0% | 0.01% | 0.0% | |
| SPMD | SPDR DJ Wilshire Midcap ETF-etf equity | $278,000 | +1.5% | 3,650 | 0.0% | 0.01% | 0.0% | |
| FDI | Fort Dearborn Inc-mutual fixed | $250,000 | -7.4% | 17,412 | 0.0% | 0.01% | 0.0% | |
| HPQ | Hewlett Packard | $247,000 | +4.2% | 9,952 | 0.0% | 0.01% | +16.7% | |
| STI | Suntrust Banks | $253,000 | +10.0% | 8,000 | 0.0% | 0.01% | +16.7% | |
| VT | Vanguard Total World Stock Index Fd-etf equity | $278,000 | -1.4% | 5,400 | 0.0% | 0.01% | 0.0% | |
| HSBCPRA | HSBC Holding Plc 6.2 Pfd-preferred stk | $251,000 | -2.0% | 10,100 | 0.0% | 0.01% | 0.0% | |
| CXH | MFS Investment Grade Municip-mutual fixed | $252,000 | -8.4% | 27,000 | 0.0% | 0.01% | 0.0% | |
| TXN | Texas Instruments Inc | $236,000 | -2.1% | 6,784 | 0.0% | 0.01% | 0.0% | |
| EQR | Equity Residential Properties-reit | $232,000 | +5.5% | 4,000 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra Energy | $225,000 | +2.3% | 2,753 | 0.0% | 0.01% | 0.0% | |
| ED | Consolidated Edison Inc | $246,000 | -4.7% | 4,221 | 0.0% | 0.01% | -14.3% | |
| ROC | Rockwood Holdings Inc | $218,000 | -2.2% | 3,400 | 0.0% | 0.01% | 0.0% | |
| COL | Rockwell Collins Inc. | $243,000 | +0.8% | 3,825 | 0.0% | 0.01% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc | $242,000 | +10.5% | 2,859 | 0.0% | 0.01% | 0.0% | |
| ADM | Archer Daniels Midland Co | $218,000 | +0.5% | 6,442 | 0.0% | 0.01% | 0.0% | |
| EWZS | IShares MSCI Brazil Small Cap Index Fun-etf equity | $246,000 | -22.6% | 11,600 | 0.0% | 0.01% | -25.0% | |
| KEY | Keycorp | $221,000 | +11.1% | 20,000 | 0.0% | 0.01% | +20.0% | |
| TECH | Techne Corp | $207,000 | +1.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| MRGE | Merge Healthcare Inc | $139,000 | +24.1% | 38,746 | 0.0% | 0.00% | +33.3% | |
| LDF | Latin American Discovery Fund-mutual equity | $154,000 | -14.9% | 11,400 | 0.0% | 0.00% | -20.0% | |
| CIFC | CIFC Corp-reit | $97,000 | -8.5% | 12,840 | 0.0% | 0.00% | 0.0% | |
| PHYS | Sprott Physical Gold Trust-etf other | $104,000 | -24.6% | 10,200 | 0.0% | 0.00% | -25.0% | |
| NIHDQ | NII Holding Inc | $110,000 | +54.9% | 16,500 | 0.0% | 0.00% | +50.0% | |
| JTP | Nuveen Quality Preferred Income Fund-preferred stk | $90,000 | -7.2% | 10,800 | 0.0% | 0.00% | -33.3% | |
| MFM | MFS Municipal Income Trust-mutual fixed | $68,000 | -11.7% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM, INC. | 43 | Q3 2023 | 3.5% |
| APPLE INC. | 43 | Q3 2023 | 2.7% |
| ROPER TECHNOLOGIES | 43 | Q3 2023 | 2.0% |
| METTLER TOLEDO INTL | 43 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 2.7% |
| VISA INC CLASS A | 43 | Q3 2023 | 1.7% |
| ILLINOIS TOOL WORKS CO | 43 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON CO | 43 | Q3 2023 | 1.4% |
View SEGALL BRYANT & HAMILL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CIRCOR INTERNATIONAL INC | February 13, 2023 | 1,357,094 | 6.7% |
| Glatfelter Corp | February 13, 2023 | 1,651,574 | 3.7% |
| SP Plus Corp | February 13, 2023 | 1,409,188 | 7.0% |
| FARO TECHNOLOGIES INC | August 04, 2022 | 829,389 | 4.6% |
| WPX ENERGY, INC. | February 16, 2021 | 2,123,082 | 10.0% |
| Innophos Holdings, Inc. | February 13, 2020 | 1,227,586 | 6.2% |
| PETROQUEST ENERGY INC | August 07, 2015 | 3,550,568 | 5.4% |
| ORTHOFIX INTERNATIONAL N V | May 14, 2015 | 1,000,139 | 5.3% |
| SEGALL BRYANT & HAMILLSold out | February 18, 2014 | 0 | 0.0% |
| SEGALL BRYANT & HAMILL | February 18, 2014 | 773,445 | 2.6% |
View SEGALL BRYANT & HAMILL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View SEGALL BRYANT & HAMILL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.