SEGALL BRYANT & HAMILL, LLC - Q3 2013 holdings

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$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
BRKA  Berkshire Hathaway Inc - Class A$5,624,000
+1.1%
330.0%0.14%
-5.4%
PCH  Potlatch Corp (REIT)-reit$5,231,000
-1.9%
131,8400.0%0.13%
-8.5%
PGR  Progressive Corp Ohio$3,887,000
+7.1%
142,7570.0%0.10%0.0%
DNB  Dun & Bradstreet New$3,599,000
+6.5%
34,6600.0%0.09%0.0%
MCO  Moody's Corp$3,365,000
+15.4%
47,8440.0%0.08%
+7.8%
SHW  Sherwin Williams$3,019,000
+3.2%
16,5710.0%0.08%
-2.6%
ECL  Ecolab Inc$1,930,000
+15.9%
19,5440.0%0.05%
+9.1%
VUG  Vanguard Growth ETF-etf equity$1,833,000
+8.2%
21,6700.0%0.04%0.0%
BCR  Bard C R Inc$1,807,000
+6.0%
15,6860.0%0.04%0.0%
LBTYK  Liberty Global PLC$1,490,000
+11.1%
19,7470.0%0.04%
+5.7%
CHD  Church & Dwight$1,396,000
-2.6%
23,2410.0%0.03%
-10.5%
RRC  Range Resources Corp$1,262,000
-1.8%
16,6250.0%0.03%
-8.8%
MOLXA  Molex Inc Cl A$1,176,000
+53.9%
30,7260.0%0.03%
+45.0%
COH  Coach Inc$966,000
-4.5%
17,7100.0%0.02%
-11.1%
BECN  Beacon Roofing Supply Inc.$938,000
-2.7%
25,4390.0%0.02%
-8.0%
CLB  Core Laboratories$931,000
+11.6%
5,5000.0%0.02%
+4.5%
HOG  Harley-Davidson Inc$871,000
+17.2%
13,5620.0%0.02%
+10.0%
RDSA  Royal Dutch Shell PLC-ADR$870,000
+3.0%
13,2400.0%0.02%
-4.5%
CNI  Canadian National Railway Co.$835,000
+4.1%
8,2400.0%0.02%0.0%
GGG  Graco Inc.$828,000
+17.1%
11,1780.0%0.02%
+5.3%
CBOE  CBOE Holdings Inc$805,000
-3.0%
17,8000.0%0.02%
-9.1%
MJN  Mead Johnson Nutrition Co - A$773,000
-6.3%
10,4070.0%0.02%
-13.6%
MON  Monsanto Company$719,000
+5.6%
6,8910.0%0.02%0.0%
ELD  WisdomTree Emerging Mkts Local Debt Fun-etf other+yld$725,000
-1.9%
15,3900.0%0.02%
-5.3%
ADI  Analog Devices$670,000
+4.5%
14,2340.0%0.02%0.0%
DPS  Dr Pepper Snapple Group$636,000
-2.5%
14,1970.0%0.02%
-5.9%
CME  CME Group Inc$553,000
-2.6%
7,4800.0%0.01%
-6.7%
CHRW  C.H. Robinson Worldwide Inc.$568,000
+6.0%
9,5250.0%0.01%0.0%
SWK  Stanley Black & Decker Inc$577,000
+17.0%
6,3750.0%0.01%
+7.7%
MHFI  McGraw Hill$545,000
+23.3%
8,3050.0%0.01%
+8.3%
KSS  Kohls Corp$541,000
+2.5%
10,4450.0%0.01%
-7.1%
HTCO  Hickory Tech Corp$541,000
+7.1%
47,5200.0%0.01%0.0%
KMT  Kennametal Inc$542,000
+17.6%
11,8810.0%0.01%
+8.3%
MOLX  Molex Inc$486,000
+31.4%
12,6250.0%0.01%
+20.0%
HGTXU  Hugoton Royalty Trust-other - stock$490,000
-13.4%
65,6250.0%0.01%
-20.0%
VTR  Ventas Inc$477,000
-11.5%
7,7590.0%0.01%
-14.3%
MDU  MDU Resources Group Inc$429,000
+7.8%
15,3500.0%0.01%0.0%
CB  Chubb Corporation$426,000
+5.4%
4,7780.0%0.01%0.0%
NOV  National-Oilwell Inc$448,000
+13.4%
5,7300.0%0.01%
+10.0%
POL  PolyOne Corporation$417,000
+24.1%
13,5750.0%0.01%
+11.1%
DCI  Donaldson Co Inc$393,000
+6.8%
10,3180.0%0.01%0.0%
SYY  Sysco Corporation$413,000
-6.8%
12,9750.0%0.01%
-16.7%
PPG  PPG Industries$421,000
+14.1%
2,5200.0%0.01%0.0%
GS  Goldman Sachs Group Inc.$349,000
+4.8%
2,2050.0%0.01%0.0%
FTI  FMC Technologies Inc$333,000
-0.3%
6,0000.0%0.01%
-11.1%
REGN  Regeneron Pharmaceuticals$340,000
+38.8%
1,0880.0%0.01%
+33.3%
SCHW  The Charles Schwab Corp$331,000
-0.6%
15,6800.0%0.01%
-11.1%
IWN  IShares Russell 2000 Value Index Fund-etf equity$342,000
+6.5%
3,7350.0%0.01%0.0%
NGL  NGL Energy Partners LP$308,000
+2.0%
10,0000.0%0.01%0.0%
TXN  Texas Instruments Inc$273,000
+15.7%
6,7840.0%0.01%
+16.7%
VCF  Delaware Inv Colorado Insured Muni Inc-mutual fixed$291,000
-7.0%
23,0000.0%0.01%
-12.5%
NQU  Nuveen Qual Inc Mun Fd-mutual fixed$278,000
-6.7%
22,0450.0%0.01%
-12.5%
VT  Vanguard Total World Stock Index Fd-etf equity$300,000
+7.9%
5,4000.0%0.01%0.0%
JPS  Nuveen Quality Preferred II-mutual other$294,000
-6.4%
36,0000.0%0.01%
-12.5%
STT  State Street Corporation$299,000
+0.7%
4,5510.0%0.01%
-12.5%
XLF  Financial Select Sector SPDR Fund-etf equity$299,000
+2.4%
15,0000.0%0.01%
-12.5%
COL  Rockwell Collins Inc.$260,000
+7.0%
3,8250.0%0.01%0.0%
EWZS  IShares MSCI Brazil Small Cap Index Fun-etf equity$257,000
+4.5%
11,6000.0%0.01%0.0%
KEY  Keycorp$228,000
+3.2%
20,0000.0%0.01%0.0%
ED  Consolidated Edison Inc$233,000
-5.3%
4,2210.0%0.01%0.0%
FDI  Fort Dearborn Inc-mutual fixed$243,000
-2.8%
17,4120.0%0.01%
-14.3%
HUBB  Hubbell Inc Cl B$234,000
+5.9%
2,2330.0%0.01%0.0%
TMO  Thermo Fisher Scientific Inc$263,000
+8.7%
2,8590.0%0.01%0.0%
CXH  MFS Investment Grade Municip-mutual fixed$235,000
-6.7%
27,0000.0%0.01%
-14.3%
GLW  Corning Inc$190,000
+2.7%
13,0250.0%0.01%0.0%
RWT  Redwood Trust Inc-reit$205,000
+15.8%
10,4350.0%0.01%0.0%
QRTEA  Liberty Media Interactive A$216,000
+1.9%
9,1990.0%0.01%
-16.7%
EQR  Equity Residential Properties-reit$214,000
-7.8%
4,0000.0%0.01%
-16.7%
LDF  Latin American Discovery Fund-mutual equity$158,000
+2.6%
11,4000.0%0.00%0.0%
PHF  Pacholder Fund Inc.-mutual fixed$140,000
-5.4%
17,4100.0%0.00%
-25.0%
PMM  Putnam Managed Muni INCM TST-closed end-mutual fixed$92,000
-4.2%
13,4500.0%0.00%
-33.3%
CIFC  CIFC Corp-reit$101,000
+4.1%
12,8400.0%0.00%
-33.3%
MFM  MFS Municipal Income Trust-mutual fixed$64,000
-5.9%
10,0000.0%0.00%0.0%
MRGE  Merge Healthcare Inc$101,000
-27.3%
38,7460.0%0.00%
-50.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM, INC.43Q3 20233.5%
APPLE INC.43Q3 20232.7%
ROPER TECHNOLOGIES43Q3 20232.0%
METTLER TOLEDO INTL43Q3 20231.8%
MICROSOFT CORP43Q3 20232.7%
VISA INC CLASS A43Q3 20231.7%
ILLINOIS TOOL WORKS CO43Q3 20231.5%
JPMORGAN CHASE & CO43Q3 20231.5%
BERKSHIRE HATHAWAY INC DEL CL B NEW43Q3 20231.1%
JOHNSON & JOHNSON CO43Q3 20231.4%

View SEGALL BRYANT & HAMILL, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SEGALL BRYANT & HAMILL, LLC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CIRCOR INTERNATIONAL INCFebruary 13, 20231,357,0946.7%
Glatfelter CorpFebruary 13, 20231,651,5743.7%
SP Plus CorpFebruary 13, 20231,409,1887.0%
FARO TECHNOLOGIES INCAugust 04, 2022829,3894.6%
WPX ENERGY, INC.February 16, 20212,123,08210.0%
Innophos Holdings, Inc.February 13, 20201,227,5866.2%
PETROQUEST ENERGY INCAugust 07, 20153,550,5685.4%
ORTHOFIX INTERNATIONAL N VMay 14, 20151,000,1395.3%
SEGALL BRYANT & HAMILLSold outFebruary 18, 201400.0%
SEGALL BRYANT & HAMILLFebruary 18, 2014773,4452.6%

View SEGALL BRYANT & HAMILL, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-09
13F-HR2023-11-09
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-13
SC 13G2023-02-13
SC 13G2023-02-13

View SEGALL BRYANT & HAMILL, LLC's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (0.0 != 4048676000.0)
  • The reported number of holdings is incorrect (0 != 569)

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