$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Moody's Corp | $7,494,000 | +1.1% | 94,488 | 0.0% | 0.09% | +3.4% | |
| SHW | Sherwin Williams | $6,534,000 | +7.4% | 33,142 | 0.0% | 0.08% | +9.9% | |
| SYK | Stryker Corp | $5,846,000 | +8.4% | 71,754 | 0.0% | 0.07% | +11.1% | |
| BCR | Bard C R Inc | $4,494,000 | +10.5% | 30,372 | 0.0% | 0.05% | +12.5% | |
| RRC | Range Resources Corp | $2,758,000 | -1.6% | 33,250 | 0.0% | 0.03% | 0.0% | |
| ACHC | Acadia Healthcare Co Inc | $2,482,000 | -4.7% | 55,000 | 0.0% | 0.03% | -3.2% | |
| J | Jacobs Engineering Group | $2,518,000 | +0.9% | 39,640 | 0.0% | 0.03% | +3.4% | |
| CLB | Core Laboratories | $2,182,000 | +3.9% | 11,000 | 0.0% | 0.03% | +4.0% | |
| AFL | Aflac Inc | $2,100,000 | -5.6% | 33,298 | 0.0% | 0.02% | -3.8% | |
| MMP | Magellan Midstream Partners LP | $2,070,000 | +10.2% | 29,680 | 0.0% | 0.02% | +13.6% | |
| CBOE | CBOE Holdings Inc | $2,014,000 | +8.9% | 35,600 | 0.0% | 0.02% | +9.1% | |
| GGG | Graco Inc. | $1,670,000 | -4.4% | 22,356 | 0.0% | 0.02% | 0.0% | |
| TLT | Ishares Lehman 20+ yr Treas-etf fixed+yld | $1,658,000 | +7.1% | 15,200 | 0.0% | 0.02% | +11.1% | |
| LBTYA | Liberty Global PLC | $1,556,000 | -53.2% | 37,396 | 0.0% | 0.02% | -51.3% | |
| CLW | Clearwater Paper Corp | $1,304,000 | +19.4% | 20,810 | 0.0% | 0.02% | +23.1% | |
| BOH | Bank of Hawaii Corporation | $1,340,000 | +2.6% | 22,096 | 0.0% | 0.02% | +6.7% | |
| BMO | Bank of Montreal | $1,214,000 | +0.5% | 18,124 | 0.0% | 0.02% | +7.1% | |
| CI | Cigna Corp | $1,258,000 | -4.4% | 15,036 | 0.0% | 0.02% | 0.0% | |
| HTCO | Hickory Tech Corp | $1,216,000 | -0.3% | 95,040 | 0.0% | 0.02% | +7.1% | |
| MDU | MDU Resources Group Inc | $1,054,000 | +12.4% | 30,700 | 0.0% | 0.01% | +18.2% | |
| CSWC | Capital Southwest Corporation | $1,112,000 | -0.4% | 32,000 | 0.0% | 0.01% | 0.0% | |
| KMT | Kennametal Inc | $1,006,000 | -15.0% | 22,720 | 0.0% | 0.01% | -14.3% | |
| PPG | PPG Industries | $976,000 | +2.1% | 5,040 | 0.0% | 0.01% | +9.1% | |
| A309PS | DIRECTV | $1,034,000 | +10.7% | 13,532 | 0.0% | 0.01% | +9.1% | |
| ADSK | Autodesk | $974,000 | -2.4% | 19,818 | 0.0% | 0.01% | 0.0% | |
| COG | Cabot Oil & Gas Corp | $936,000 | -12.5% | 27,600 | 0.0% | 0.01% | -15.4% | |
| SYY | Sysco Corporation | $938,000 | +0.2% | 25,950 | 0.0% | 0.01% | 0.0% | |
| VTR | Ventas Inc | $940,000 | +5.9% | 15,518 | 0.0% | 0.01% | +10.0% | |
| MDT | Medtronic Inc | $962,000 | +7.1% | 15,644 | 0.0% | 0.01% | 0.0% | |
| CACI | CACI International Inc | $872,000 | +0.7% | 11,816 | 0.0% | 0.01% | 0.0% | |
| DOW | Dow Chemical Co | $824,000 | +9.3% | 16,972 | 0.0% | 0.01% | +11.1% | |
| DCI | Donaldson Co Inc | $874,000 | -2.5% | 20,636 | 0.0% | 0.01% | -9.1% | |
| CRM | Salesforce com | $736,000 | +3.7% | 12,878 | 0.0% | 0.01% | +12.5% | |
| STI | Suntrust Banks | $724,000 | +8.1% | 18,200 | 0.0% | 0.01% | +12.5% | |
| NGL | NGL Energy Partners LP | $750,000 | +8.7% | 20,000 | 0.0% | 0.01% | +12.5% | |
| DNKN | Dunkin Brands Group Inc | $752,000 | +3.9% | 15,000 | 0.0% | 0.01% | +12.5% | |
| ETP | Energy Transfer Partners LP-other - stock | $714,000 | -6.1% | 13,280 | 0.0% | 0.01% | 0.0% | |
| FTI | FMC Technologies Inc | $628,000 | +0.3% | 12,000 | 0.0% | 0.01% | +14.3% | |
| REGN | Regeneron Pharmaceuticals | $654,000 | +9.4% | 2,176 | 0.0% | 0.01% | +14.3% | |
| XLF | Financial Select Sector SPDR Fund-etf equity | $670,000 | +2.1% | 30,000 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra Energy | $668,000 | +7.7% | 6,912 | 0.0% | 0.01% | +14.3% | |
| TXN | Texas Instruments Inc | $630,000 | +7.5% | 13,368 | 0.0% | 0.01% | +14.3% | |
| TMO | Thermo Fisher Scientific Inc | $688,000 | +8.2% | 5,718 | 0.0% | 0.01% | +14.3% | |
| VT | Vanguard Total World Stock Index Fd-etf equity | $644,000 | +0.3% | 10,800 | 0.0% | 0.01% | 0.0% | |
| IWO | IShares Russell 2000 Growth Index Fund-etf equity | $708,000 | +0.3% | 5,210 | 0.0% | 0.01% | 0.0% | |
| IDXX | Idexx Labs Inc | $608,000 | +14.3% | 5,000 | 0.0% | 0.01% | +16.7% | |
| STT | State Street Corporation | $564,000 | -5.1% | 8,100 | 0.0% | 0.01% | 0.0% | |
| JPS | Nuveen Quality Preferred II-mutual other | $572,000 | +6.3% | 66,000 | 0.0% | 0.01% | +16.7% | |
| MWIV | MWI Veterinary Supply | $622,000 | -8.5% | 4,000 | 0.0% | 0.01% | -12.5% | |
| RTN | Raytheon Company | $574,000 | +8.7% | 5,818 | 0.0% | 0.01% | +16.7% | |
| KEY | Keycorp | $570,000 | +6.3% | 40,000 | 0.0% | 0.01% | +16.7% | |
| COF | Capital One Financial Corp | $556,000 | +0.7% | 7,210 | 0.0% | 0.01% | +16.7% | |
| NQU | Nuveen Qual Inc Mun Fd-mutual fixed | $496,000 | +8.8% | 37,290 | 0.0% | 0.01% | +20.0% | |
| GEL | Genesis Energy L.P. | $472,000 | +3.1% | 8,700 | 0.0% | 0.01% | +20.0% | |
| HSBCPRA | HSBC Holding Plc 6.2 Pfd-preferred stk | $484,000 | +3.0% | 19,000 | 0.0% | 0.01% | 0.0% | |
| PAA | Plains All American Pipeline LP-other - stock | $490,000 | +6.5% | 8,900 | 0.0% | 0.01% | +20.0% | |
| CBI | Chicago Bridge & Iron Company NV | $496,000 | +4.6% | 5,700 | 0.0% | 0.01% | 0.0% | |
| MTZ | Mastec Inc | $542,000 | +32.8% | 12,482 | 0.0% | 0.01% | +20.0% | |
| ROST | Ross Stores, Inc. | $530,000 | -4.3% | 7,400 | 0.0% | 0.01% | -14.3% | |
| HUBB | Hubbell Inc Cl B | $536,000 | +10.3% | 4,466 | 0.0% | 0.01% | 0.0% | |
| EQR | Equity Residential Properties-reit | $464,000 | +12.1% | 8,000 | 0.0% | 0.01% | +20.0% | |
| CAH | Cardinal Health Inc | $508,000 | +4.5% | 7,266 | 0.0% | 0.01% | 0.0% | |
| QRTEA | Liberty Media Interactive A | $532,000 | -1.5% | 18,398 | 0.0% | 0.01% | 0.0% | |
| FHI | Federated Investors Inc- Cl B | $458,000 | +6.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI Investments Company | $452,000 | -3.4% | 13,464 | 0.0% | 0.01% | 0.0% | |
| FDI | Fort Dearborn Inc-mutual fixed | $394,000 | +4.2% | 27,400 | 0.0% | 0.01% | +25.0% | |
| LDF | Latin American Discovery Fund-mutual equity | $294,000 | -1.3% | 22,800 | 0.0% | 0.00% | +33.3% | |
| RST | Rosetta Stone Inc | $224,000 | -8.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CIFC | CIFC Corp-reit | $210,000 | +5.0% | 25,680 | 0.0% | 0.00% | +50.0% | |
| PHF | Pacholder Fund Inc.-mutual fixed | $288,000 | +5.1% | 34,820 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP Select Income Fund Inc-mutual equity | $254,000 | +4.1% | 26,000 | 0.0% | 0.00% | 0.0% | |
| PMM | Putnam Managed Muni INCM TST-closed end-mutual fixed | $142,000 | +4.4% | 20,400 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS Municipal Income Trust-mutual fixed | $130,000 | +4.8% | 20,000 | 0.0% | 0.00% | +100.0% | |
| MRGE | Merge Healthcare Inc | $190,000 | +5.6% | 77,492 | 0.0% | 0.00% | 0.0% | |
| NIHDQ | NII Holding Inc | $86,000 | -56.6% | 72,118 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-15 |
| 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 |
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.